| 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 B sorozat | ||||
| Évesített hozam: -25,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000718986 | 1,634877 | 2.856.860.000 | |
| 2024-06-21 | HU0000718986 | 1,666302 | 2.905.770.000 | |
| 2024-06-20 | HU0000718986 | 1,667425 | 2.907.730.000 | |
| 2024-06-19 | HU0000718986 | 1,657177 | 2.889.860.000 | |
| 2024-06-18 | HU0000718986 | 1,653666 | 2.878.540.000 | |
| 2024-06-17 | HU0000718986 | 1,669876 | 2.906.750.000 | |
| 2024-06-14 | HU0000718986 | 1,670812 | 2.908.380.000 | |
| 2024-06-13 | HU0000718986 | 1,663991 | 2.896.510.000 | |
| 2024-06-12 | HU0000718986 | 1,670791 | 2.888.350.000 | |
| 2024-06-11 | HU0000718986 | 1,669226 | 2.882.140.000 | |
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| 2024-06-10 | HU0000718986 | 1,680553 | 2.901.700.000 | |
| 2024-06-07 | HU0000718986 | 1,682839 | 2.905.650.000 | |
| 2024-06-06 | HU0000718986 | 1,699040 | 2.921.620.000 | |
| 2024-06-05 | HU0000718986 | 1,701268 | 2.925.450.000 | |
| 2024-06-04 | HU0000718986 | 1,697722 | 2.922.420.000 | |
| 2024-06-03 | HU0000718986 | 1,684906 | 2.900.360.000 | |
| 2024-05-31 | HU0000718986 | 1,676160 | 2.857.090.000 | |
| 2024-05-30 | HU0000718986 | 1,677025 | 2.858.560.000 | |
| 2024-05-29 | HU0000718986 | 1,663703 | 2.810.850.000 | |
| 2024-05-28 | HU0000718986 | 1,666069 | 2.814.850.000 | |
| 2024-05-27 | HU0000718986 | 1,675065 | 2.830.050.000 | |
| 2024-05-24 | HU0000718986 | 1,669653 | 2.820.910.000 | |
| 2024-05-23 | HU0000718986 | 1,674461 | 2.808.030.000 | |
| 2024-05-22 | HU0000718986 | 1,676678 | 2.811.750.000 | |
| 2024-05-21 | HU0000718986 | 1,675032 | 2.800.990.000 | |