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: 3,95% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |