| 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: -15,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000718986 | 1,582260 | 3.079.240.000 | |
| 2024-09-04 | HU0000718986 | 1,589165 | 3.092.670.000 | |
| 2024-09-03 | HU0000718986 | 1,584181 | 3.082.970.000 | |
| 2024-09-02 | HU0000718986 | 1,569712 | 3.054.820.000 | |
| 2024-08-30 | HU0000718986 | 1,568972 | 2.902.610.000 | |
| 2024-08-29 | HU0000718986 | 1,586601 | 2.935.230.000 | |
| 2024-08-28 | HU0000718986 | 1,584843 | 2.931.970.000 | |
| 2024-08-27 | HU0000718986 | 1,596712 | 2.953.930.000 | |
| 2024-08-26 | HU0000718986 | 1,607823 | 2.974.490.000 | |
| 2024-08-23 | HU0000718986 | 1,600560 | 2.961.050.000 | |
|
|
||||
| 2024-08-22 | HU0000718986 | 1,595399 | 2.951.500.000 | |
| 2024-08-21 | HU0000718986 | 1,591447 | 2.944.190.000 | |
| 2024-08-16 | HU0000718986 | 1,591910 | 2.945.050.000 | |
| 2024-08-15 | HU0000718986 | 1,589869 | 2.941.270.000 | |
| 2024-08-14 | HU0000718986 | 1,609871 | 2.978.270.000 | |
| 2024-08-13 | HU0000718986 | 1,614638 | 2.987.090.000 | |
| 2024-08-12 | HU0000718986 | 1,622653 | 3.001.920.000 | |
| 2024-08-09 | HU0000718986 | 1,620076 | 2.997.150.000 | |
| 2024-08-08 | HU0000718986 | 1,616738 | 2.990.980.000 | |
| 2024-08-07 | HU0000718986 | 1,608196 | 2.975.180.000 | |
| 2024-08-06 | HU0000718986 | 1,617575 | 2.992.530.000 | |
| 2024-08-05 | HU0000718986 | 1,615544 | 2.988.770.000 | |
| 2024-08-02 | HU0000718986 | 1,656255 | 3.064.090.000 | |
| 2024-08-01 | HU0000718986 | 1,651943 | 3.056.110.000 | |
| 2024-07-31 | HU0000718986 | 1,647294 | 3.014.040.000 | |
| 2024-07-30 | HU0000718986 | 1,646583 | 3.012.740.000 | |
| 2024-07-29 | HU0000718986 | 1,643378 | 3.006.870.000 | |
| 2024-07-26 | HU0000718986 | 1,636463 | 2.994.220.000 | |
| 2024-07-26 | HU0000718986 | 1,627724 | 2.978.230.000 | |
| 2024-07-25 | HU0000718986 | 1,624826 | 2.972.930.000 | |
| 2024-07-25 | HU0000718986 | 1,616455 | 2.957.610.000 | |
| 2024-07-24 | HU0000718986 | 1,643332 | 3.006.790.000 | |
| 2024-07-24 | HU0000718986 | 1,634316 | 2.990.290.000 | |
| 2024-07-23 | HU0000718986 | 1,621693 | 2.967.200.000 | |
| 2024-07-23 | HU0000718986 | 1,630917 | 2.984.070.000 | |
| 2024-07-22 | HU0000718986 | 1,639855 | 3.000.430.000 | |
| 2024-07-22 | HU0000718986 | 1,632083 | 2.986.210.000 | |
| 2024-07-19 | HU0000718986 | 1,646059 | 3.011.780.000 | |
| 2024-07-19 | HU0000718986 | 1,638233 | 2.997.460.000 | |
| 2024-07-18 | HU0000718986 | 1,624441 | 2.972.220.000 | |
| 2024-07-18 | HU0000718986 | 1,616921 | 2.958.470.000 | |
| 2024-07-17 | HU0000718986 | 1,628909 | 2.980.400.000 | |
| 2024-07-16 | HU0000718986 | 1,620713 | 2.925.400.000 | |
| 2024-07-15 | HU0000718986 | 1,616945 | 2.918.600.000 | |
| 2024-07-12 | HU0000718986 | 1,601831 | 2.891.320.000 | |
| 2024-07-11 | HU0000718986 | 1,606375 | 2.899.520.000 | |
| 2024-07-10 | HU0000718986 | 1,608956 | 2.904.180.000 | |
| 2024-07-09 | HU0000718986 | 1,615309 | 2.915.650.000 | |
| 2024-07-08 | HU0000718986 | 1,603526 | 2.894.380.000 | |
| 2024-07-05 | HU0000718986 | 1,601796 | 2.891.260.000 | |
| 2024-07-04 | HU0000718986 | 1,624710 | 2.932.620.000 | |
| 2024-07-03 | HU0000718986 | 1,637700 | 2.951.270.000 | |
| 2024-07-02 | HU0000718986 | 1,650246 | 2.973.870.000 | |
| 2024-07-01 | HU0000718986 | 1,653842 | 2.980.350.000 | |
| 2024-06-28 | HU0000718986 | 1,647359 | 2.878.670.000 | |
| 2024-06-27 | HU0000718986 | 1,665080 | 2.909.640.000 | |
| 2024-06-26 | HU0000718986 | 1,655848 | 2.893.500.000 | |
| 2024-06-25 | HU0000718986 | 1,647139 | 2.878.290.000 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000718986 | 1,639519 | 2.741.600.000 | |
| 2024-05-16 | HU0000718986 | 1,636315 | 2.736.250.000 | |
| 2024-05-15 | HU0000718986 | 1,639900 | 2.731.820.000 | |
| 2024-05-14 | HU0000718986 | 1,623807 | 2.697.020.000 | |
| 2024-05-13 | HU0000718986 | 1,632632 | 2.711.670.000 | |
| 2024-05-10 | HU0000718986 | 1,627543 | 2.703.220.000 | |
| 2024-05-09 | HU0000718986 | 1,637039 | 2.718.990.000 | |
| 2024-05-08 | HU0000718986 | 1,637551 | 2.719.840.000 | |
| 2024-05-07 | HU0000718986 | 1,644520 | 2.731.420.000 | |
| 2024-05-06 | HU0000718986 | 1,647190 | 2.735.850.000 | |
| 2024-05-03 | HU0000718986 | 1,643528 | 2.729.770.000 | |
| 2024-05-02 | HU0000718986 | 1,632616 | 2.711.650.000 | |
| 2024-04-30 | HU0000718986 | 1,631493 | 2.552.560.000 | |
| 2024-04-29 | HU0000718986 | 1,654514 | 2.588.580.000 | |
| 2024-04-26 | HU0000718986 | 1,655984 | 2.590.880.000 | |
| 2024-04-25 | HU0000718986 | 1,659205 | 2.595.920.000 | |
| 2024-04-24 | HU0000718986 | 1,666069 | 2.606.660.000 | |
| 2024-04-23 | HU0000718986 | 1,678268 | 2.625.740.000 | |