| 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 B sorozat | ||||
| Évesített hozam: 8,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000718986 | 1,669226 | 2.882.140.000 | |
| 2024-06-10 | HU0000718986 | 1,680553 | 2.901.700.000 | |
| 2024-06-07 | HU0000718986 | 1,682839 | 2.905.650.000 | |
| 2024-06-06 | HU0000718986 | 1,699040 | 2.921.620.000 | |
| 2024-06-05 | HU0000718986 | 1,701268 | 2.925.450.000 | |
| 2024-06-04 | HU0000718986 | 1,697722 | 2.922.420.000 | |
| 2024-06-03 | HU0000718986 | 1,684906 | 2.900.360.000 | |
| 2024-05-31 | HU0000718986 | 1,676160 | 2.857.090.000 | |
| 2024-05-30 | HU0000718986 | 1,677025 | 2.858.560.000 | |
| 2024-05-29 | HU0000718986 | 1,663703 | 2.810.850.000 | |
|
|
||||
| 2024-05-28 | HU0000718986 | 1,666069 | 2.814.850.000 | |
| 2024-05-27 | HU0000718986 | 1,675065 | 2.830.050.000 | |
| 2024-05-24 | HU0000718986 | 1,669653 | 2.820.910.000 | |
| 2024-05-23 | HU0000718986 | 1,674461 | 2.808.030.000 | |
| 2024-05-22 | HU0000718986 | 1,676678 | 2.811.750.000 | |
| 2024-05-21 | HU0000718986 | 1,675032 | 2.800.990.000 | |
| 2024-05-17 | HU0000718986 | 1,639519 | 2.741.600.000 | |
| 2024-05-16 | HU0000718986 | 1,636315 | 2.736.250.000 | |
| 2024-05-15 | HU0000718986 | 1,639900 | 2.731.820.000 | |
| 2024-05-14 | HU0000718986 | 1,623807 | 2.697.020.000 | |
| 2024-05-13 | HU0000718986 | 1,632632 | 2.711.670.000 | |
| 2024-05-10 | HU0000718986 | 1,627543 | 2.703.220.000 | |
| 2024-05-09 | HU0000718986 | 1,637039 | 2.718.990.000 | |
| 2024-05-08 | HU0000718986 | 1,637551 | 2.719.840.000 | |
| 2024-05-07 | HU0000718986 | 1,644520 | 2.731.420.000 | |
| 2024-05-06 | HU0000718986 | 1,647190 | 2.735.850.000 | |
| 2024-05-03 | HU0000718986 | 1,643528 | 2.729.770.000 | |
| 2024-05-02 | HU0000718986 | 1,632616 | 2.711.650.000 | |
| 2024-04-30 | HU0000718986 | 1,631493 | 2.552.560.000 | |
| 2024-04-29 | HU0000718986 | 1,654514 | 2.588.580.000 | |
| 2024-04-26 | HU0000718986 | 1,655984 | 2.590.880.000 | |
| 2024-04-25 | HU0000718986 | 1,659205 | 2.595.920.000 | |
| 2024-04-24 | HU0000718986 | 1,666069 | 2.606.660.000 | |
| 2024-04-23 | HU0000718986 | 1,678268 | 2.625.740.000 | |
| 2024-04-22 | HU0000718986 | 1,683995 | 2.634.700.000 | |
| 2024-04-19 | HU0000718986 | 1,675679 | 2.591.690.000 | |
| 2024-04-18 | HU0000718986 | 1,661415 | 2.569.630.000 | |
| 2024-04-17 | HU0000718986 | 1,647141 | 2.547.550.000 | |