| 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
Superposition Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000713243 | 1,860278 | 2.411.250.000 | |
| 2024-11-06 | HU0000713243 | 1,850019 | 2.397.950.000 | |
| 2024-11-05 | HU0000713243 | 1,836586 | 2.380.540.000 | |
| 2024-11-04 | HU0000713243 | 1,836235 | 2.380.150.000 | |
| 2024-10-31 | HU0000713243 | 1,861690 | 2.441.560.000 | |
| 2024-10-30 | HU0000713243 | 1,856818 | 2.435.170.000 | |
| 2024-10-29 | HU0000713243 | 1,851828 | 2.428.620.000 | |
| 2024-10-28 | HU0000713243 | 1,833992 | 2.405.230.000 | |
| 2024-10-25 | HU0000713243 | 1,837476 | 2.409.800.000 | |
| 2024-10-24 | HU0000713243 | 1,841992 | 2.415.720.000 | |
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| 2024-10-22 | HU0000713243 | 1,837712 | 2.410.110.000 | |
| 2024-10-21 | HU0000713243 | 1,838713 | 2.411.420.000 | |
| 2024-10-18 | HU0000713243 | 1,834922 | 2.410.310.000 | |
| 2024-10-17 | HU0000713243 | 1,830757 | 2.404.840.000 | |
| 2024-10-16 | HU0000713243 | 1,833123 | 2.407.950.000 | |
| 2024-10-15 | HU0000713243 | 1,833598 | 2.438.640.000 | |
| 2024-10-14 | HU0000713243 | 1,828139 | 2.431.180.000 | |
| 2024-10-11 | HU0000713243 | 1,809333 | 2.406.010.000 | |
| 2024-10-10 | HU0000713243 | 1,806023 | 2.401.600.000 | |
| 2024-10-09 | HU0000713243 | 1,808690 | 2.406.930.000 | |
| 2024-10-08 | HU0000713243 | 1,818056 | 2.397.960.000 | |
| 2024-10-07 | HU0000713243 | 1,829973 | 2.413.640.000 | |
| 2024-10-04 | HU0000713243 | 1,816338 | 2.395.460.000 | |
| 2024-10-03 | HU0000713243 | 1,817730 | 2.397.290.000 | |
| 2024-10-02 | HU0000713243 | 1,822745 | 2.403.910.000 | |
| 2024-10-01 | HU0000713243 | 1,832082 | 2.417.240.000 | |
| 2024-09-30 | HU0000713243 | 1,829614 | 2.416.610.000 | |
| 2024-09-27 | HU0000713243 | 1,842564 | 2.449.430.000 | |
| 2024-09-26 | HU0000713243 | 1,830970 | 2.434.010.000 | |
| 2024-09-25 | HU0000713243 | 1,829295 | 2.431.690.000 | |
| 2024-09-24 | HU0000713243 | 1,830964 | 2.446.490.000 | |
| 2024-09-23 | HU0000713243 | 1,833587 | 2.458.900.000 | |
| 2024-09-20 | HU0000713243 | 1,821286 | 2.442.400.000 | |
| 2024-09-19 | HU0000713243 | 1,813775 | 2.432.590.000 | |
| 2024-09-18 | HU0000713243 | 1,813034 | 2.431.600.000 | |
| 2024-09-17 | HU0000713243 | 1,821734 | 2.419.160.000 | |
| 2024-09-16 | HU0000713243 | 1,817394 | 2.413.400.000 | |
| 2024-09-13 | HU0000713243 | 1,827905 | 2.427.360.000 | |
| 2024-09-12 | HU0000713243 | 1,844514 | 2.425.160.000 | |
| 2024-09-11 | HU0000713243 | 1,847863 | 2.429.560.000 | |
| 2024-09-10 | HU0000713243 | 1,857064 | 2.442.470.000 | |
| 2024-09-09 | HU0000713243 | 1,847388 | 2.429.690.000 | |
| 2024-09-06 | HU0000713243 | 1,835172 | 2.413.620.000 | |
| 2024-09-05 | HU0000713243 | 1,831255 | 2.408.470.000 | |
| 2024-09-04 | HU0000713243 | 1,838453 | 2.417.930.000 | |
| 2024-09-03 | HU0000713243 | 1,833207 | 2.411.030.000 | |
| 2024-09-02 | HU0000713243 | 1,818030 | 2.391.070.000 | |
| 2024-08-30 | HU0000713243 | 1,817145 | 2.336.520.000 | |
| 2024-08-29 | HU0000713243 | 1,835583 | 2.360.230.000 | |
| 2024-08-28 | HU0000713243 | 1,833714 | 2.357.830.000 | |
| 2024-08-27 | HU0000713243 | 1,846125 | 2.373.780.000 | |
| 2024-08-26 | HU0000713243 | 1,857747 | 2.388.730.000 | |
| 2024-08-23 | HU0000713243 | 1,850038 | 2.378.820.000 | |
| 2024-08-22 | HU0000713243 | 1,844603 | 2.371.830.000 | |