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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat | ||||
Évesített hozam: 79,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000718986 | 1,799690 | 3.494.100.000 | |
2024-12-19 | HU0000718986 | 1,811247 | 3.516.530.000 | |
2024-12-18 | HU0000718986 | 1,813313 | 3.520.550.000 | |
2024-12-17 | HU0000718986 | 1,805246 | 3.504.880.000 | |
2024-12-16 | HU0000718986 | 1,799282 | 3.493.300.000 | |
2024-12-13 | HU0000718986 | 1,771498 | 3.439.360.000 | |
2024-12-12 | HU0000718986 | 1,773912 | 3.444.050.000 | |
2024-12-11 | HU0000718986 | 1,768364 | 3.433.280.000 | |
2024-12-10 | HU0000718986 | 1,759527 | 3.416.120.000 | |
2024-12-09 | HU0000718986 | 1,769907 | 3.436.270.000 | |
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2024-12-06 | HU0000718986 | 1,785989 | 3.467.500.000 | |
2024-12-05 | HU0000718986 | 1,780592 | 3.457.020.000 | |
2024-12-04 | HU0000718986 | 1,777233 | 3.450.500.000 | |
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 | |
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 |