| 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 C sorozat | ||||
| Évesített hozam: -3,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000718994 | 1,567961 | 253.802.000 | |
| 2024-09-11 | HU0000718994 | 1,570783 | 254.259.000 | |
| 2024-09-10 | HU0000718994 | 1,578569 | 255.519.000 | |
| 2024-09-09 | HU0000718994 | 1,570343 | 254.188.000 | |
| 2024-09-06 | HU0000718994 | 1,559926 | 252.501.000 | |
| 2024-09-05 | HU0000718994 | 1,556586 | 251.961.000 | |
| 2024-09-04 | HU0000718994 | 1,562672 | 252.946.000 | |
| 2024-09-03 | HU0000718994 | 1,558204 | 252.223.000 | |
| 2024-09-02 | HU0000718994 | 1,545314 | 250.136.000 | |
| 2024-08-30 | HU0000718994 | 1,544543 | 250.011.000 | |
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| 2024-08-29 | HU0000718994 | 1,560242 | 252.552.000 | |
| 2024-08-28 | HU0000718994 | 1,558633 | 252.292.000 | |
| 2024-08-27 | HU0000718994 | 1,569196 | 254.002.000 | |
| 2024-08-26 | HU0000718994 | 1,579089 | 255.852.000 | |
| 2024-08-23 | HU0000718994 | 1,572469 | 254.780.000 | |
| 2024-08-22 | HU0000718994 | 1,567820 | 254.027.000 | |
| 2024-08-21 | HU0000718994 | 1,564251 | 253.448.000 | |
| 2024-08-16 | HU0000718994 | 1,564428 | 252.239.000 | |
| 2024-08-15 | HU0000718994 | 1,562568 | 251.939.000 | |
| 2024-08-14 | HU0000718994 | 1,580405 | 254.815.000 | |
| 2024-08-13 | HU0000718994 | 1,584633 | 255.497.000 | |
| 2024-08-12 | HU0000718994 | 1,591768 | 256.648.000 | |
| 2024-08-09 | HU0000718994 | 1,589340 | 256.256.000 | |
| 2024-08-08 | HU0000718994 | 1,586274 | 251.912.000 | |
| 2024-08-07 | HU0000718994 | 1,578652 | 252.807.000 | |
| 2024-08-06 | HU0000718994 | 1,586999 | 254.144.000 | |
| 2024-08-05 | HU0000718994 | 1,585152 | 253.598.000 | |
| 2024-08-02 | HU0000718994 | 1,621401 | 259.262.000 | |
| 2024-08-01 | HU0000718994 | 1,617529 | 258.642.000 | |
| 2024-07-31 | HU0000718994 | 1,613369 | 257.977.000 | |
| 2024-07-30 | HU0000718994 | 1,612714 | 257.873.000 | |
| 2024-07-29 | HU0000718994 | 1,609826 | 257.411.000 | |
| 2024-07-26 | HU0000718994 | 1,595883 | 255.181.000 | |
| 2024-07-26 | HU0000718994 | 1,603520 | 256.402.000 | |
| 2024-07-25 | HU0000718994 | 1,593075 | 254.732.000 | |
| 2024-07-25 | HU0000718994 | 1,585764 | 253.563.000 | |
| 2024-07-24 | HU0000718994 | 1,601745 | 256.119.000 | |
| 2024-07-24 | HU0000718994 | 1,609634 | 257.380.000 | |
| 2024-07-23 | HU0000718994 | 1,598490 | 255.598.000 | |
| 2024-07-23 | HU0000718994 | 1,590410 | 254.306.000 | |
| 2024-07-22 | HU0000718994 | 1,606512 | 250.855.000 | |
| 2024-07-22 | HU0000718994 | 1,599607 | 249.777.000 | |
| 2024-07-19 | HU0000718994 | 1,611929 | 251.701.000 | |
| 2024-07-19 | HU0000718994 | 1,604974 | 250.615.000 | |
| 2024-07-18 | HU0000718994 | 1,592620 | 247.682.000 | |
| 2024-07-18 | HU0000718994 | 1,585914 | 246.639.000 | |
| 2024-07-17 | HU0000718994 | 1,596576 | 248.097.000 | |
| 2024-07-16 | HU0000718994 | 1,589250 | 246.658.000 | |
| 2024-07-15 | HU0000718994 | 1,585857 | 245.982.000 | |
| 2024-07-12 | HU0000718994 | 1,572220 | 242.866.000 | |
| 2024-07-11 | HU0000718994 | 1,576246 | 243.488.000 | |
| 2024-07-10 | HU0000718994 | 1,578522 | 243.840.000 | |