| 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 A sorozat | ||||
| Évesített hozam: 12,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-10 | HU0000713243 | 1,932860 | 2.304.500.000 | |
| 2024-06-07 | HU0000713243 | 1,935233 | 2.307.130.000 | |
| 2024-06-06 | HU0000713243 | 1,952295 | 2.311.900.000 | |
| 2024-06-05 | HU0000713243 | 1,954645 | 2.303.080.000 | |
| 2024-06-04 | HU0000713243 | 1,950807 | 2.259.790.000 | |
| 2024-06-03 | HU0000713243 | 1,937400 | 2.244.010.000 | |
| 2024-05-31 | HU0000713243 | 1,928076 | 2.198.870.000 | |
| 2024-05-30 | HU0000713243 | 1,929010 | 2.200.440.000 | |
| 2024-05-29 | HU0000713243 | 1,915109 | 2.188.240.000 | |
| 2024-05-28 | HU0000713243 | 1,917617 | 2.190.950.000 | |
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| 2024-05-27 | HU0000713243 | 1,926991 | 2.175.430.000 | |
| 2024-05-24 | HU0000713243 | 1,921275 | 2.168.980.000 | |
| 2024-05-23 | HU0000713243 | 1,926359 | 2.174.670.000 | |
| 2024-05-22 | HU0000713243 | 1,928718 | 2.177.330.000 | |
| 2024-05-21 | HU0000713243 | 1,926916 | 2.145.080.000 | |
| 2024-05-17 | HU0000713243 | 1,889645 | 2.103.590.000 | |
| 2024-05-16 | HU0000713243 | 1,886301 | 2.099.540.000 | |
| 2024-05-15 | HU0000713243 | 1,890077 | 2.103.640.000 | |
| 2024-05-14 | HU0000713243 | 1,873193 | 2.074.880.000 | |
| 2024-05-13 | HU0000713243 | 1,882459 | 2.087.040.000 | |
| 2024-05-10 | HU0000713243 | 1,877062 | 2.080.950.000 | |
| 2024-05-09 | HU0000713243 | 1,887039 | 2.091.980.000 | |
| 2024-05-08 | HU0000713243 | 1,887492 | 2.061.020.000 | |
| 2024-05-07 | HU0000713243 | 1,894800 | 2.069.000.000 | |
| 2024-05-06 | HU0000713243 | 1,897528 | 2.047.970.000 | |
| 2024-05-03 | HU0000713243 | 1,893643 | 2.043.650.000 | |
| 2024-05-02 | HU0000713243 | 1,882258 | 2.031.260.000 | |
| 2024-04-30 | HU0000713243 | 1,881039 | 1.990.580.000 | |
| 2024-04-29 | HU0000713243 | 1,905182 | 2.016.030.000 | |
| 2024-04-26 | HU0000713243 | 1,906336 | 1.939.160.000 | |
| 2024-04-25 | HU0000713243 | 1,909699 | 1.942.580.000 | |
| 2024-04-24 | HU0000713243 | 1,916851 | 1.949.260.000 | |
| 2024-04-23 | HU0000713243 | 1,929520 | 1.954.430.000 | |
| 2024-04-22 | HU0000713243 | 1,935431 | 1.947.260.000 | |
| 2024-04-19 | HU0000713243 | 1,926771 | 1.936.480.000 | |
| 2024-04-18 | HU0000713243 | 1,911842 | 1.895.360.000 | |
| 2024-04-17 | HU0000713243 | 1,897061 | 1.880.200.000 | |
| 2024-04-16 | HU0000713243 | 1,896572 | 1.873.720.000 | |