| 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: 26,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |