TOP | AEGON | OTP | CIB | K&H | MKB | 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: -7,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000713243 | 1,874274 | 2.333.760.000 | |
2024-07-03 | HU0000713243 | 1,887932 | 2.348.050.000 | |
2024-07-02 | HU0000713243 | 1,901053 | 2.332.300.000 | |
2024-07-01 | HU0000713243 | 1,904817 | 2.331.920.000 | |
2024-06-28 | HU0000713243 | 1,897908 | 2.288.240.000 | |
2024-06-27 | HU0000713243 | 1,916512 | 2.310.670.000 | |
2024-06-26 | HU0000713243 | 1,906830 | 2.298.030.000 | |
2024-06-25 | HU0000713243 | 1,897694 | 2.287.020.000 | |
2024-06-24 | HU0000713243 | 1,884818 | 2.270.490.000 | |
2024-06-21 | HU0000713243 | 1,917769 | 2.310.190.000 | |
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2024-06-20 | HU0000713243 | 1,918967 | 2.311.630.000 | |
2024-06-19 | HU0000713243 | 1,908210 | 2.298.670.000 | |
2024-06-18 | HU0000713243 | 1,904535 | 2.294.240.000 | |
2024-06-17 | HU0000713243 | 1,921613 | 2.315.630.000 | |
2024-06-14 | HU0000713243 | 1,922553 | 2.316.760.000 | |
2024-06-13 | HU0000713243 | 1,915394 | 2.308.130.000 | |
2024-06-12 | HU0000713243 | 1,922530 | 2.295.240.000 | |
2024-06-11 | HU0000713243 | 1,920912 | 2.293.260.000 | |
2024-06-10 | HU0000713243 | 1,932860 | 2.304.500.000 | |
2024-06-07 | HU0000713243 | 1,935233 | 2.307.130.000 | |
2024-06-06 | HU0000713243 | 1,952295 | 2.311.900.000 | |
2024-06-05 | HU0000713243 | 1,954645 | 2.303.080.000 | |
2024-06-04 | HU0000713243 | 1,950807 | 2.259.790.000 | |
2024-06-03 | HU0000713243 | 1,937400 | 2.244.010.000 | |
2024-05-31 | HU0000713243 | 1,928076 | 2.198.870.000 | |
2024-05-30 | HU0000713243 | 1,929010 | 2.200.440.000 | |
2024-05-29 | HU0000713243 | 1,915109 | 2.188.240.000 | |
2024-05-28 | HU0000713243 | 1,917617 | 2.190.950.000 | |
2024-05-27 | HU0000713243 | 1,926991 | 2.175.430.000 | |
2024-05-24 | HU0000713243 | 1,921275 | 2.168.980.000 | |
2024-05-23 | HU0000713243 | 1,926359 | 2.174.670.000 | |
2024-05-22 | HU0000713243 | 1,928718 | 2.177.330.000 | |
2024-05-21 | HU0000713243 | 1,926916 | 2.145.080.000 | |
2024-05-17 | HU0000713243 | 1,889645 | 2.103.590.000 | |
2024-05-16 | HU0000713243 | 1,886301 | 2.099.540.000 | |
2024-05-15 | HU0000713243 | 1,890077 | 2.103.640.000 | |
2024-05-14 | HU0000713243 | 1,873193 | 2.074.880.000 | |
2024-05-13 | HU0000713243 | 1,882459 | 2.087.040.000 | |
2024-05-10 | HU0000713243 | 1,877062 | 2.080.950.000 | |
2024-05-09 | HU0000713243 | 1,887039 | 2.091.980.000 | |
2024-05-08 | HU0000713243 | 1,887492 | 2.061.020.000 | |
2024-05-07 | HU0000713243 | 1,894800 | 2.069.000.000 | |
2024-05-06 | HU0000713243 | 1,897528 | 2.047.970.000 |