| 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: 14,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-02-06 | HU0000718986 | 1,226165 | 1.688.940.000 | |
| 2023-02-03 | HU0000718986 | 1,223658 | 1.685.490.000 | |
| 2023-02-02 | HU0000718986 | 1,226264 | 1.689.080.000 | |
| 2023-02-01 | HU0000718986 | 1,222018 | 1.683.230.000 | |
| 2023-01-31 | HU0000718986 | 1,221844 | 1.735.490.000 | |
| 2023-01-30 | HU0000718986 | 1,222361 | 1.736.220.000 | |
| 2023-01-27 | HU0000718986 | 1,224213 | 1.738.850.000 | |
| 2023-01-26 | HU0000718986 | 1,221608 | 1.735.150.000 | |
| 2023-01-25 | HU0000718986 | 1,222789 | 1.736.830.000 | |
| 2023-01-24 | HU0000718986 | 1,224040 | 1.738.610.000 | |
|
|
||||
| 2023-01-23 | HU0000718986 | 1,215656 | 1.726.700.000 | |
| 2023-01-20 | HU0000718986 | 1,215621 | 1.726.650.000 | |
| 2023-01-19 | HU0000718986 | 1,219919 | 1.732.750.000 | |
| 2023-01-18 | HU0000718986 | 1,213992 | 1.724.330.000 | |
| 2023-01-17 | HU0000718986 | 1,210527 | 1.719.410.000 | |
| 2023-01-16 | HU0000718986 | 1,210392 | 1.719.220.000 | |
| 2023-01-13 | HU0000718986 | 1,203227 | 1.709.040.000 | |
| 2023-01-12 | HU0000718986 | 1,201952 | 1.707.230.000 | |
| 2023-01-11 | HU0000718986 | 1,195451 | 1.698.000.000 | |
| 2023-01-10 | HU0000718986 | 1,198654 | 1.702.550.000 | |
| 2023-01-09 | HU0000718986 | 1,204791 | 1.711.270.000 | |
| 2023-01-06 | HU0000718986 | 1,200677 | 1.705.420.000 | |
| 2023-01-05 | HU0000718986 | 1,196743 | 1.699.830.000 | |
| 2023-01-04 | HU0000718986 | 1,194358 | 1.696.450.000 | |
| 2023-01-03 | HU0000718986 | 1,190403 | 1.690.830.000 | |
| 2023-01-02 | HU0000718986 | 1,183732 | 1.585.760.000 | |
| 2022-12-31 | HU0000718986 | 1,180657 | 1.581.640.000 | |
| 2022-12-30 | HU0000718986 | 1,180100 | 1.580.900.000 | |
| 2022-12-29 | HU0000718986 | 1,182701 | 1.584.380.000 | |
| 2022-12-28 | HU0000718986 | 1,180921 | 1.582.000.000 | |
| 2022-12-27 | HU0000718986 | 1,181216 | 1.582.390.000 | |
| 2022-12-23 | HU0000718986 | 1,183531 | 1.585.490.000 | |
| 2022-12-22 | HU0000718986 | 1,181996 | 1.583.440.000 | |
| 2022-12-21 | HU0000718986 | 1,185731 | 1.588.440.000 | |
| 2022-12-20 | HU0000718986 | 1,183319 | 1.585.210.000 | |
| 2022-12-19 | HU0000718986 | 1,178403 | 1.578.620.000 | |
| 2022-12-16 | HU0000718986 | 1,176610 | 1.576.220.000 | |
| 2022-12-15 | HU0000718986 | 1,182103 | 1.583.580.000 | |
| 2022-12-14 | HU0000718986 | 1,195600 | 1.601.660.000 | |
| 2022-12-13 | HU0000718986 | 1,197120 | 1.603.700.000 | |
| 2022-12-12 | HU0000718986 | 1,184565 | 1.586.880.000 | |
| 2022-12-09 | HU0000718986 | 1,189607 | 1.593.630.000 | |
| 2022-12-08 | HU0000718986 | 1,197489 | 1.604.190.000 | |
| 2022-12-07 | HU0000718986 | 1,200047 | 1.607.620.000 | |
| 2022-12-06 | HU0000718986 | 1,194423 | 1.600.080.000 | |
| 2022-12-05 | HU0000718986 | 1,196484 | 1.602.850.000 | |
| 2022-12-02 | HU0000718986 | 1,196567 | 1.602.960.000 | |
| 2022-12-01 | HU0000718986 | 1,191168 | 1.595.720.000 | |
| 2022-11-30 | HU0000718986 | 1,186834 | 1.589.920.000 | |
| 2022-11-29 | HU0000718986 | 1,180105 | 1.580.900.000 | |
| 2022-11-28 | HU0000718986 | 1,176016 | 1.575.430.000 | |
| 2022-11-25 | HU0000718986 | 1,172823 | 1.571.150.000 | |
| 2022-11-24 | HU0000718986 | 1,169755 | 1.567.040.000 | |
| 2022-11-23 | HU0000718986 | 1,173829 | 1.572.500.000 | |
| 2022-11-22 | HU0000718986 | 1,169980 | 1.567.340.000 | |
| 2022-11-21 | HU0000718986 | 1,165024 | 1.560.700.000 | |
| 2022-11-18 | HU0000718986 | 1,160636 | 1.554.820.000 | |
| 2022-11-17 | HU0000718986 | 1,163234 | 1.558.300.000 | |
| 2022-11-16 | HU0000718986 | 1,168726 | 1.565.660.000 | |
| 2022-11-15 | HU0000718986 | 1,167897 | 1.564.550.000 | |
| 2022-11-14 | HU0000718986 | 1,165212 | 1.560.950.000 | |
| 2022-11-11 | HU0000718986 | 1,168097 | 1.568.570.000 | |
| 2022-11-10 | HU0000718986 | 1,183123 | 1.588.740.000 | |
| 2022-11-09 | HU0000718986 | 1,169846 | 1.570.910.000 | |
| 2022-11-08 | HU0000718986 | 1,192527 | 1.601.370.000 | |
| 2022-11-07 | HU0000718986 | 1,194193 | 1.603.610.000 | |
| 2022-11-04 | HU0000718986 | 1,192953 | 1.601.940.000 | |
| 2022-11-03 | HU0000718986 | 1,181313 | 1.586.310.000 | |
| 2022-11-02 | HU0000718986 | 1,181694 | 1.586.820.000 | |