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 C sorozat | ||||
Évesített hozam: 24,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000718994 | 1,579424 | 261.635.000 | |
2024-10-29 | HU0000718994 | 1,575147 | 260.926.000 | |
2024-10-28 | HU0000718994 | 1,559895 | 257.900.000 | |
2024-10-25 | HU0000718994 | 1,562814 | 257.084.000 | |
2024-10-24 | HU0000718994 | 1,566649 | 257.715.000 | |
2024-10-22 | HU0000718994 | 1,562967 | 257.110.000 | |
2024-10-21 | HU0000718994 | 1,563805 | 257.247.000 | |
2024-10-18 | HU0000718994 | 1,560521 | 256.707.000 | |
2024-10-17 | HU0000718994 | 1,556954 | 256.120.000 | |
2024-10-16 | HU0000718994 | 1,558955 | 256.450.000 | |
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2024-10-15 | HU0000718994 | 1,559322 | 255.760.000 | |
2024-10-14 | HU0000718994 | 1,554668 | 254.997.000 | |
2024-10-11 | HU0000718994 | 1,538642 | 252.368.000 | |
2024-10-10 | HU0000718994 | 1,535813 | 251.904.000 | |
2024-10-09 | HU0000718994 | 1,538060 | 252.273.000 | |
2024-10-08 | HU0000718994 | 1,546004 | 253.576.000 | |
2024-10-07 | HU0000718994 | 1,556128 | 255.236.000 | |
2024-10-04 | HU0000718994 | 1,544476 | 253.325.000 | |
2024-10-03 | HU0000718994 | 1,545630 | 250.094.000 | |
2024-10-02 | HU0000718994 | 1,549866 | 250.780.000 |