| 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: -25,94% | ||||
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| 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 | |
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| 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 | 1,616455 | 2.957.610.000 | |
| 2024-07-25 | HU0000718986 | 1,624826 | 2.972.930.000 | |
| 2024-07-24 | HU0000718986 | 1,634316 | 2.990.290.000 | |
| 2024-07-24 | HU0000718986 | 1,643332 | 3.006.790.000 | |
| 2024-07-23 | HU0000718986 | 1,621693 | 2.967.200.000 | |
| 2024-07-23 | HU0000718986 | 1,630917 | 2.984.070.000 | |
| 2024-07-22 | HU0000718986 | 1,632083 | 2.986.210.000 | |
| 2024-07-22 | HU0000718986 | 1,639855 | 3.000.430.000 | |
| 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 | |