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: 3,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |