| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000718986 | 1,613951 | 3.284.790.000 | |
| 2024-11-07 | HU0000718986 | 1,608142 | 3.272.960.000 | |
| 2024-11-06 | HU0000718986 | 1,598248 | 3.252.830.000 | |
| 2024-11-05 | HU0000718986 | 1,585283 | 3.226.440.000 | |
| 2024-11-04 | HU0000718986 | 1,584981 | 3.225.830.000 | |
| 2024-10-31 | HU0000718986 | 1,609730 | 3.248.490.000 | |
| 2024-10-30 | HU0000718986 | 1,605066 | 3.239.080.000 | |
| 2024-10-29 | HU0000718986 | 1,600289 | 3.229.440.000 | |
| 2024-10-28 | HU0000718986 | 1,583129 | 3.194.810.000 | |
| 2024-10-25 | HU0000718986 | 1,586600 | 3.201.810.000 | |
|
|
||||
| 2024-10-24 | HU0000718986 | 1,590989 | 3.210.670.000 | |
| 2024-10-22 | HU0000718986 | 1,586937 | 3.202.490.000 | |
| 2024-10-21 | HU0000718986 | 1,587937 | 3.204.510.000 | |
| 2024-10-18 | HU0000718986 | 1,584392 | 3.197.360.000 | |
| 2024-10-17 | HU0000718986 | 1,580415 | 3.189.330.000 | |
| 2024-10-16 | HU0000718986 | 1,582729 | 3.194.000.000 | |
| 2024-10-15 | HU0000718986 | 1,583201 | 3.194.950.000 | |
| 2024-10-14 | HU0000718986 | 1,577993 | 3.184.440.000 | |
| 2024-10-11 | HU0000718986 | 1,560045 | 3.148.220.000 | |
| 2024-10-10 | HU0000718986 | 1,556903 | 3.141.880.000 | |
| 2024-10-09 | HU0000718986 | 1,559498 | 3.147.120.000 | |
| 2024-10-08 | HU0000718986 | 1,568531 | 3.165.350.000 | |
| 2024-10-07 | HU0000718986 | 1,580025 | 3.188.540.000 | |
| 2024-10-04 | HU0000718986 | 1,567025 | 3.162.310.000 | |
| 2024-10-03 | HU0000718986 | 1,568399 | 3.165.080.000 | |
| 2024-10-02 | HU0000718986 | 1,573255 | 3.174.880.000 | |
| 2024-10-01 | HU0000718986 | 1,582263 | 3.193.060.000 | |
| 2024-09-30 | HU0000718986 | 1,579905 | 3.074.650.000 | |
| 2024-09-27 | HU0000718986 | 1,592385 | 3.098.940.000 | |
| 2024-09-26 | HU0000718986 | 1,581335 | 3.077.430.000 | |
| 2024-09-25 | HU0000718986 | 1,579765 | 3.074.380.000 | |
| 2024-09-24 | HU0000718986 | 1,581380 | 3.077.520.000 | |
| 2024-09-23 | HU0000718986 | 1,583904 | 3.082.430.000 | |
| 2024-09-20 | HU0000718986 | 1,572276 | 3.059.810.000 | |
| 2024-09-19 | HU0000718986 | 1,565148 | 3.045.930.000 | |
| 2024-09-18 | HU0000718986 | 1,564472 | 3.044.620.000 | |
| 2024-09-17 | HU0000718986 | 1,572805 | 3.060.830.000 | |
| 2024-09-16 | HU0000718986 | 1,568692 | 3.052.830.000 | |
| 2024-09-13 | HU0000718986 | 1,578824 | 3.072.550.000 | |
| 2024-09-12 | HU0000718986 | 1,594727 | 3.103.500.000 | |
| 2024-09-11 | HU0000718986 | 1,597956 | 3.109.780.000 | |