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 A sorozat | ||||
Évesített hozam: 34,94% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-07-31 | HU0000713243 | 2,044179 | 4.143.890.000 | |
2025-07-30 | HU0000713243 | 2,043915 | 4.144.330.000 | |
2025-07-29 | HU0000713243 | 2,044853 | 4.146.230.000 | |
2025-07-28 | HU0000713243 | 2,037095 | 4.130.820.000 | |
2025-07-25 | HU0000713243 | 2,026157 | 4.108.640.000 | |
2025-07-24 | HU0000713243 | 2,038922 | 4.170.570.000 | |
2025-07-23 | HU0000713243 | 2,030981 | 4.153.970.000 | |
2025-07-22 | HU0000713243 | 2,042539 | 4.034.370.000 | |
2025-07-21 | HU0000713243 | 2,046548 | 3.872.460.000 | |
2025-07-18 | HU0000713243 | 2,027544 | 3.836.500.000 | |
|
||||
2025-07-17 | HU0000713243 | 2,022184 | 3.826.360.000 | |
2025-07-16 | HU0000713243 | 2,018917 | 3.758.180.000 | |
2025-07-15 | HU0000713243 | 2,007163 | 3.738.050.000 | |
2025-07-14 | HU0000713243 | 2,008200 | 3.690.160.000 | |
2025-07-11 | HU0000713243 | 2,012886 | 3.698.770.000 | |
2025-07-10 | HU0000713243 | 1,998039 | 3.671.390.000 | |
2025-07-09 | HU0000713243 | 1,995570 | 3.668.800.000 | |
2025-07-08 | HU0000713243 | 1,987421 | 3.654.000.000 | |
2025-07-07 | HU0000713243 | 1,990188 | 3.660.080.000 | |
2025-07-04 | HU0000713243 | 1,985519 | 3.651.490.000 | |
2025-07-03 | HU0000713243 | 1,990824 | 3.661.430.000 |