TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Reverse MAX Abszolút Hozamú Derivatív Alap A sorozat | ||||
Évesített hozam: 1,98% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-13 | HU0000719315 | 2,127964 | 647.461.000 | |
2024-11-12 | HU0000719315 | 2,127347 | 647.273.000 | |
2024-11-11 | HU0000719315 | 2,129310 | 647.871.000 | |
2024-11-08 | HU0000719315 | 2,128032 | 647.482.000 | |
2024-11-07 | HU0000719315 | 2,122956 | 645.937.000 | |
2024-11-06 | HU0000719315 | 2,124111 | 646.289.000 | |
2024-11-05 | HU0000719315 | 2,124834 | 646.509.000 | |
2024-11-04 | HU0000719315 | 2,123376 | 646.065.000 | |
2024-10-31 | HU0000719315 | 2,123823 | 646.201.000 | |
2024-10-30 | HU0000719315 | 2,120847 | 645.296.000 | |
|
||||
2024-10-29 | HU0000719315 | 2,121943 | 645.629.000 | |
2024-10-28 | HU0000719315 | 2,122924 | 645.928.000 | |
2024-10-25 | HU0000719315 | 2,122411 | 645.772.000 | |
2024-10-24 | HU0000719315 | 2,124075 | 646.278.000 | |
2024-10-22 | HU0000719315 | 2,122731 | 645.869.000 | |
2024-10-21 | HU0000719315 | 2,125406 | 646.683.000 | |
2024-10-18 | HU0000719315 | 2,124636 | 646.449.000 | |
2024-10-17 | HU0000719315 | 2,125257 | 646.638.000 | |
2024-10-16 | HU0000719315 | 2,125109 | 646.593.000 | |
2024-10-15 | HU0000719315 | 2,123883 | 646.220.000 | |
2024-10-14 | HU0000719315 | 2,124515 | 646.412.000 |