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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-08-23

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Reverse Max Származtatott Befektetési Alap B sorozat
Évesített hozam: 3,02%

dátum azonosító árfolyam* eszközérték
2024-11-20HU00007253382,1165152.116.520
2024-11-19HU00007253382,1157122.115.710
2024-11-18HU00007253382,1151732.115.170
2024-11-15HU00007253382,1142692.114.270
2024-11-14HU00007253382,1125632.112.560
2024-11-13HU00007253382,1115832.111.580
2024-11-12HU00007253382,1110692.111.070
2024-11-11HU00007253382,1131152.113.120
2024-11-08HU00007253382,1121402.112.140
2024-11-07HU00007253382,1071992.107.200

2024-11-06HU00007253382,1084432.108.440
2024-11-05HU00007253382,1092592.109.260
2024-11-04HU00007253382,1079092.107.910
2024-10-31HU00007253382,1087442.108.740
2024-10-30HU00007253382,1058872.105.890
2024-10-29HU00007253382,1070732.107.070
2024-10-28HU00007253382,1081452.108.140
2024-10-25HU00007253382,1079292.107.930
2024-10-24HU00007253382,1096792.109.680
2024-10-22HU00007253382,1085402.108.540
2024-10-21HU00007253382,1112952.111.300
2024-10-18HU00007253382,1108242.110.820
2024-10-17HU00007253382,1115382.111.540
2024-10-16HU00007253382,1114882.111.490
2024-10-15HU00007253382,1103682.110.370
2024-10-14HU00007253382,1110942.111.090
2024-10-11HU00007253382,1123462.112.350
2024-10-10HU00007253382,1116902.111.690
2024-10-09HU00007253382,1104722.110.470
2024-10-08HU00007253382,1088122.108.810
2024-10-07HU00007253382,1094402.109.440
2024-10-04HU00007253382,1110462.111.050
2024-10-03HU00007253382,1113222.111.320
2024-10-02HU00007253382,1133672.113.370
2024-10-01HU00007253382,1131762.113.180
2024-09-30HU00007253382,1137552.113.760
2024-09-27HU00007253382,1129132.112.910
2024-09-26HU00007253382,1117042.111.700
2024-09-25HU00007253382,1108462.110.850
2024-09-24HU00007253382,1104722.110.470
2024-09-23HU00007253382,1091332.109.130
2024-09-20HU00007253382,1093842.109.380
2024-09-19HU00007253382,1095722.109.570
2024-09-18HU00007253382,1096562.109.660
2024-09-17HU00007253382,1098562.109.860
2024-09-16HU00007253382,1095152.109.520
2024-09-13HU00007253382,1059732.105.970
2024-09-12HU00007253382,1062202.106.220
2024-09-11HU00007253382,1054692.105.470
2024-09-10HU00007253382,1043232.104.320
2024-09-09HU00007253382,1058932.105.890
2024-09-06HU00007253382,1042202.104.220
2024-09-05HU00007253382,1035382.103.540
2024-09-04HU00007253382,1024592.102.460
2024-09-03HU00007253382,1012172.101.220
2024-09-02HU00007253382,1012572.101.260
2024-08-30HU00007253382,1005242.100.520
2024-08-29HU00007253382,1001282.100.130
2024-08-28HU00007253382,0990312.099.030
2024-08-27HU00007253382,1017862.101.790
2024-08-26HU00007253382,1015972.101.600
2024-08-23HU00007253382,1010282.101.030