| 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: 21,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-16 | HU0000718986 | 1,646668 | 2.524.290.000 | |
| 2024-04-15 | HU0000718986 | 1,654354 | 2.536.070.000 | |
| 2024-04-12 | HU0000718986 | 1,681448 | 2.577.600.000 | |
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| 2024-04-11 | HU0000718986 | 1,686170 | 2.584.840.000 | |
| 2024-04-10 | HU0000718986 | 1,689479 | 2.589.920.000 | |
| 2024-04-09 | HU0000718986 | 1,679790 | 2.575.060.000 | |
| 2024-04-08 | HU0000718986 | 1,701874 | 2.608.920.000 | |
| 2024-04-05 | HU0000718986 | 1,670902 | 2.561.440.000 | |
| 2024-04-04 | HU0000718986 | 1,690212 | 2.591.040.000 | |
| 2024-04-03 | HU0000718986 | 1,683749 | 2.581.130.000 | |
| 2024-04-02 | HU0000718986 | 1,686661 | 2.585.600.000 | |
| 2024-03-28 | HU0000718986 | 1,720951 | 2.713.270.000 | |
| 2024-03-27 | HU0000718986 | 1,702767 | 2.684.600.000 | |
| 2024-03-26 | HU0000718986 | 1,714497 | 2.703.090.000 | |
| 2024-03-25 | HU0000718986 | 1,723949 | 2.717.990.000 | |
| 2024-03-22 | HU0000718986 | 1,687109 | 2.659.910.000 | |
| 2024-03-21 | HU0000718986 | 1,684562 | 2.655.900.000 | |
| 2024-03-20 | HU0000718986 | 1,668555 | 2.630.660.000 | |
| 2024-03-19 | HU0000718986 | 1,644458 | 2.592.670.000 | |
| 2024-03-18 | HU0000718986 | 1,671569 | 2.635.410.000 | |
| 2024-03-14 | HU0000718986 | 1,679590 | 2.648.060.000 | |
| 2024-03-13 | HU0000718986 | 1,723044 | 2.716.570.000 | |
| 2024-03-12 | HU0000718986 | 1,704620 | 2.687.520.000 | |
| 2024-03-11 | HU0000718986 | 1,715177 | 2.704.160.000 | |
| 2024-03-08 | HU0000718986 | 1,698389 | 2.674.010.000 | |
| 2024-03-07 | HU0000718986 | 1,692682 | 2.665.030.000 | |
| 2024-03-06 | HU0000718986 | 1,677933 | 2.641.810.000 | |
| 2024-03-05 | HU0000718986 | 1,652327 | 2.601.490.000 | |
| 2024-03-04 | HU0000718986 | 1,667985 | 2.626.150.000 | |
| 2024-03-01 | HU0000718986 | 1,635650 | 2.576.250.000 | |
| 2024-02-29 | HU0000718986 | 1,626844 | 2.608.330.000 | |
| 2024-02-28 | HU0000718986 | 1,605317 | 2.573.810.000 | |