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: 72,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000718986 | 1,759551 | 3.416.170.000 | |
2024-12-02 | HU0000718986 | 1,755818 | 3.408.920.000 | |
2024-11-29 | HU0000718986 | 1,750389 | 3.562.470.000 | |
2024-11-28 | HU0000718986 | 1,749854 | 3.561.380.000 | |
2024-11-27 | HU0000718986 | 1,743946 | 3.549.360.000 | |
2024-11-26 | HU0000718986 | 1,715463 | 3.491.390.000 | |
2024-11-25 | HU0000718986 | 1,737713 | 3.536.670.000 | |
2024-11-22 | HU0000718986 | 1,728342 | 3.517.600.000 | |
2024-11-21 | HU0000718986 | 1,724917 | 3.510.630.000 | |
2024-11-20 | HU0000718986 | 1,698058 | 3.455.960.000 | |
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2024-11-19 | HU0000718986 | 1,693361 | 3.446.410.000 | |
2024-11-18 | HU0000718986 | 1,700303 | 3.460.530.000 | |
2024-11-15 | HU0000718986 | 1,678562 | 3.416.290.000 | |
2024-11-14 | HU0000718986 | 1,668736 | 3.396.290.000 | |
2024-11-13 | HU0000718986 | 1,671899 | 3.402.720.000 | |
2024-11-12 | HU0000718986 | 1,672593 | 3.404.140.000 | |
2024-11-11 | HU0000718986 | 1,667998 | 3.394.790.000 | |
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 |