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: 66,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-02 | HU0000718994 | 1,713975 | 277.447.000 | |
2024-11-29 | HU0000718994 | 1,708951 | 276.634.000 | |
2024-11-28 | HU0000718994 | 1,708632 | 283.059.000 | |
2024-11-27 | HU0000718994 | 1,703386 | 282.190.000 | |
2024-11-26 | HU0000718994 | 1,678197 | 278.017.000 | |
2024-11-25 | HU0000718994 | 1,697816 | 281.067.000 | |
2024-11-22 | HU0000718994 | 1,689397 | 279.424.000 | |
2024-11-21 | HU0000718994 | 1,686399 | 281.353.000 | |
2024-11-20 | HU0000718994 | 1,662595 | 277.382.000 | |
2024-11-19 | HU0000718994 | 1,658360 | 274.475.000 | |
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2024-11-18 | HU0000718994 | 1,664456 | 275.324.000 | |
2024-11-15 | HU0000718994 | 1,645101 | 272.023.000 | |
2024-11-14 | HU0000718994 | 1,636378 | 270.580.000 | |
2024-11-13 | HU0000718994 | 1,639131 | 270.771.000 | |
2024-11-12 | HU0000718994 | 1,639705 | 270.865.000 | |
2024-11-11 | HU0000718994 | 1,635599 | 269.845.000 | |
2024-11-08 | HU0000718994 | 1,587691 | 261.941.000 | |
2024-11-07 | HU0000718994 | 1,582511 | 261.087.000 | |
2024-11-06 | HU0000718994 | 1,573728 | 261.054.000 | |
2024-11-05 | HU0000718994 | 1,562206 | 259.143.000 | |
2024-11-04 | HU0000718994 | 1,561890 | 258.730.000 | |
2024-10-31 | HU0000718994 | 1,583600 | 262.327.000 | |
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 | |
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 |