| 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: -16,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000718986 | 1,594727 | 3.103.500.000 | |
| 2024-09-11 | HU0000718986 | 1,597956 | 3.109.780.000 | |
| 2024-09-10 | HU0000718986 | 1,606778 | 3.126.950.000 | |
| 2024-09-09 | HU0000718986 | 1,597554 | 3.109.000.000 | |
| 2024-09-06 | HU0000718986 | 1,585975 | 3.086.460.000 | |
| 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 | |
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| 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 | |