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 Származtatott Befektetési Alap B sorozat | ||||
Évesített hozam: 3,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-23 | HU0000725338 | 2,124254 | 2.124.250 | |
2024-12-20 | HU0000725338 | 2,122305 | 2.122.300 | |
2024-12-19 | HU0000725338 | 2,125527 | 2.125.530 | |
2024-12-18 | HU0000725338 | 2,125717 | 2.125.720 | |
2024-12-17 | HU0000725338 | 2,126037 | 2.126.040 | |
2024-12-16 | HU0000725338 | 2,126415 | 2.126.420 | |
2024-12-13 | HU0000725338 | 2,128036 | 2.128.040 | |
2024-12-12 | HU0000725338 | 2,127453 | 2.127.450 | |
2024-12-11 | HU0000725338 | 2,126676 | 2.126.680 | |
2024-12-10 | HU0000725338 | 2,125926 | 2.125.930 | |
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2024-12-09 | HU0000725338 | 2,125382 | 2.125.380 | |
2024-12-06 | HU0000725338 | 2,124838 | 2.124.840 | |
2024-12-05 | HU0000725338 | 2,123388 | 2.123.390 | |
2024-12-04 | HU0000725338 | 2,124002 | 2.124.000 | |
2024-12-03 | HU0000725338 | 2,123657 | 2.123.660 | |
2024-12-02 | HU0000725338 | 2,121541 | 2.121.540 | |
2024-11-29 | HU0000725338 | 2,120994 | 2.120.990 | |
2024-11-28 | HU0000725338 | 2,121880 | 2.121.880 | |
2024-11-27 | HU0000725338 | 2,120977 | 2.120.980 | |
2024-11-26 | HU0000725338 | 2,121048 | 2.121.050 | |
2024-11-25 | HU0000725338 | 2,119116 | 2.119.120 | |
2024-11-22 | HU0000725338 | 2,116578 | 2.116.580 | |
2024-11-21 | HU0000725338 | 2,116874 | 2.116.870 | |
2024-11-20 | HU0000725338 | 2,116515 | 2.116.520 | |
2024-11-19 | HU0000725338 | 2,115712 | 2.115.710 | |
2024-11-18 | HU0000725338 | 2,115173 | 2.115.170 | |
2024-11-15 | HU0000725338 | 2,114269 | 2.114.270 | |
2024-11-14 | HU0000725338 | 2,112563 | 2.112.560 | |
2024-11-13 | HU0000725338 | 2,111583 | 2.111.580 | |
2024-11-12 | HU0000725338 | 2,111069 | 2.111.070 | |
2024-11-11 | HU0000725338 | 2,113115 | 2.113.120 | |
2024-11-08 | HU0000725338 | 2,112140 | 2.112.140 | |
2024-11-07 | HU0000725338 | 2,107199 | 2.107.200 | |
2024-11-06 | HU0000725338 | 2,108443 | 2.108.440 | |
2024-11-05 | HU0000725338 | 2,109259 | 2.109.260 | |
2024-11-04 | HU0000725338 | 2,107909 | 2.107.910 | |
2024-10-31 | HU0000725338 | 2,108744 | 2.108.740 | |
2024-10-30 | HU0000725338 | 2,105887 | 2.105.890 | |
2024-10-29 | HU0000725338 | 2,107073 | 2.107.070 | |
2024-10-28 | HU0000725338 | 2,108145 | 2.108.140 | |
2024-10-25 | HU0000725338 | 2,107929 | 2.107.930 | |
2024-10-24 | HU0000725338 | 2,109679 | 2.109.680 | |
2024-10-22 | HU0000725338 | 2,108540 | 2.108.540 | |
2024-10-21 | HU0000725338 | 2,111295 | 2.111.300 | |
2024-10-18 | HU0000725338 | 2,110824 | 2.110.820 | |
2024-10-17 | HU0000725338 | 2,111538 | 2.111.540 | |
2024-10-16 | HU0000725338 | 2,111488 | 2.111.490 | |
2024-10-15 | HU0000725338 | 2,110368 | 2.110.370 | |
2024-10-14 | HU0000725338 | 2,111094 | 2.111.090 | |
2024-10-11 | HU0000725338 | 2,112346 | 2.112.350 | |
2024-10-10 | HU0000725338 | 2,111690 | 2.111.690 | |
2024-10-09 | HU0000725338 | 2,110472 | 2.110.470 | |
2024-10-08 | HU0000725338 | 2,108812 | 2.108.810 | |
2024-10-07 | HU0000725338 | 2,109440 | 2.109.440 | |
2024-10-04 | HU0000725338 | 2,111046 | 2.111.050 | |
2024-10-03 | HU0000725338 | 2,111322 | 2.111.320 | |
2024-10-02 | HU0000725338 | 2,113367 | 2.113.370 | |
2024-10-01 | HU0000725338 | 2,113176 | 2.113.180 | |
2024-09-30 | HU0000725338 | 2,113755 | 2.113.760 | |
2024-09-27 | HU0000725338 | 2,112913 | 2.112.910 | |
2024-09-26 | HU0000725338 | 2,111704 | 2.111.700 | |
2024-09-25 | HU0000725338 | 2,110846 | 2.110.850 | |
2024-09-24 | HU0000725338 | 2,110472 | 2.110.470 | |
2024-09-23 | HU0000725338 | 2,109133 | 2.109.130 | |
2024-09-20 | HU0000725338 | 2,109384 | 2.109.380 | |
2024-09-19 | HU0000725338 | 2,109572 | 2.109.570 | |
2024-09-18 | HU0000725338 | 2,109656 | 2.109.660 | |
2024-09-17 | HU0000725338 | 2,109856 | 2.109.860 | |
2024-09-16 | HU0000725338 | 2,109515 | 2.109.520 | |
2024-09-13 | HU0000725338 | 2,105973 | 2.105.970 | |
2024-09-12 | HU0000725338 | 2,106220 | 2.106.220 | |
2024-09-11 | HU0000725338 | 2,105469 | 2.105.470 | |
2024-09-10 | HU0000725338 | 2,104323 | 2.104.320 | |
2024-09-09 | HU0000725338 | 2,105893 | 2.105.890 | |
2024-09-06 | HU0000725338 | 2,104220 | 2.104.220 | |
2024-09-05 | HU0000725338 | 2,103538 | 2.103.540 | |
2024-09-04 | HU0000725338 | 2,102459 | 2.102.460 | |
2024-09-03 | HU0000725338 | 2,101217 | 2.101.220 | |
2024-09-02 | HU0000725338 | 2,101257 | 2.101.260 | |
2024-08-30 | HU0000725338 | 2,100524 | 2.100.520 | |
2024-08-29 | HU0000725338 | 2,100128 | 2.100.130 | |
2024-08-28 | HU0000725338 | 2,099031 | 2.099.030 | |
2024-08-27 | HU0000725338 | 2,101786 | 2.101.790 | |
2024-08-26 | HU0000725338 | 2,101597 | 2.101.600 | |
2024-08-23 | HU0000725338 | 2,101028 | 2.101.030 | |
2024-08-22 | HU0000725338 | 2,100681 | 2.100.680 | |
2024-08-21 | HU0000725338 | 2,100439 | 2.100.440 | |
2024-08-16 | HU0000725338 | 2,099463 | 2.099.460 | |
2024-08-15 | HU0000725338 | 2,099268 | 2.099.270 | |
2024-08-14 | HU0000725338 | 2,099078 | 2.099.080 | |
2024-08-13 | HU0000725338 | 2,098889 | 2.098.890 | |
2024-08-12 | HU0000725338 | 2,098700 | 2.098.700 | |
2024-08-09 | HU0000725338 | 2,098001 | 2.098.000 | |
2024-08-08 | HU0000725338 | 2,097811 | 2.097.810 | |
2024-08-07 | HU0000725338 | 2,097571 | 2.097.570 | |
2024-08-06 | HU0000725338 | 2,097385 | 2.097.380 | |
2024-08-05 | HU0000725338 | 2,097197 | 2.097.200 | |
2024-08-02 | HU0000725338 | 2,096294 | 2.096.290 | |
2024-08-01 | HU0000725338 | 2,095921 | 2.095.920 | |
2024-07-31 | HU0000725338 | 2,095453 | 2.095.450 | |
2024-07-30 | HU0000725338 | 2,095341 | 2.095.340 | |
2024-07-29 | HU0000725338 | 2,095147 | 2.095.150 | |
2024-07-26 | HU0000725338 | 2,094566 | 2.094.570 | |
2024-07-25 | HU0000725338 | 2,094241 | 2.094.240 | |
2024-07-24 | HU0000725338 | 2,094031 | 2.094.030 | |
2024-07-23 | HU0000725338 | 2,093828 | 2.093.830 | |
2024-07-22 | HU0000725338 | 2,093625 | 2.093.620 | |
2024-07-19 | HU0000725338 | 2,092999 | 2.093.000 | |
2024-07-18 | HU0000725338 | 2,092914 | 2.092.910 | |
2024-07-17 | HU0000725338 | 2,092682 | 2.092.680 | |
2024-07-16 | HU0000725338 | 2,092458 | 2.092.460 | |
2024-07-15 | HU0000725338 | 2,092245 | 2.092.240 | |
2024-07-12 | HU0000725338 | 2,091345 | 2.091.340 | |
2024-07-11 | HU0000725338 | 2,091000 | 2.091.000 | |
2024-07-10 | HU0000725338 | 2,090369 | 2.090.370 | |
2024-07-09 | HU0000725338 | 2,090156 | 2.090.160 | |
2024-07-08 | HU0000725338 | 2,089681 | 2.089.680 | |
2024-07-05 | HU0000725338 | 2,089039 | 2.089.040 | |
2024-07-04 | HU0000725338 | 2,088642 | 2.088.640 | |
2024-07-03 | HU0000725338 | 2,088413 | 2.088.410 | |
2024-07-02 | HU0000725338 | 2,088200 | 2.088.200 | |
2024-07-01 | HU0000725338 | 2,087987 | 2.087.990 | |
2024-06-28 | HU0000725338 | 2,087280 | 2.087.280 | |
2024-06-27 | HU0000725338 | 2,087168 | 2.087.170 | |
2024-06-26 | HU0000725338 | 2,086932 | 2.086.930 | |
2024-06-25 | HU0000725338 | 2,086718 | 2.086.720 | |
2024-06-24 | HU0000725338 | 2,086503 | 2.086.500 | |
2024-06-21 | HU0000725338 | 2,085858 | 2.085.860 | |
2024-06-20 | HU0000725338 | 2,085643 | 2.085.640 | |
2024-06-19 | HU0000725338 | 2,085407 | 2.085.410 | |
2024-06-18 | HU0000725338 | 2,085192 | 2.085.190 | |
2024-06-17 | HU0000725338 | 2,085229 | 2.085.230 | |
2024-06-14 | HU0000725338 | 2,084936 | 2.084.940 | |
2024-06-13 | HU0000725338 | 2,084712 | 2.084.710 |