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 C sorozat | ||||
Évesített hozam: 31,24% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-07-31 | HU0000718994 | 1,745356 | 242.304.000 | |
2025-07-30 | HU0000718994 | 1,745107 | 242.269.000 | |
2025-07-29 | HU0000718994 | 1,745884 | 242.377.000 | |
2025-07-28 | HU0000718994 | 1,739236 | 241.740.000 | |
2025-07-25 | HU0000718994 | 1,729827 | 240.432.000 | |
2025-07-24 | HU0000718994 | 1,740700 | 241.944.000 | |
2025-07-23 | HU0000718994 | 1,733897 | 240.998.000 | |
2025-07-22 | HU0000718994 | 1,743743 | 242.366.000 | |
2025-07-21 | HU0000718994 | 1,747145 | 242.991.000 | |
2025-07-18 | HU0000718994 | 1,730851 | 240.725.000 | |
|
||||
2025-07-17 | HU0000718994 | 1,726252 | 240.782.000 | |
2025-07-16 | HU0000718994 | 1,723441 | 240.390.000 | |
2025-07-15 | HU0000718994 | 1,713384 | 238.988.000 | |
2025-07-14 | HU0000718994 | 1,714247 | 239.108.000 | |
2025-07-11 | HU0000718994 | 1,718176 | 239.656.000 | |
2025-07-10 | HU0000718994 | 1,705480 | 237.885.000 | |
2025-07-09 | HU0000718994 | 1,703349 | 237.588.000 | |
2025-07-08 | HU0000718994 | 1,696370 | 236.614.000 | |
2025-07-07 | HU0000718994 | 1,698709 | 236.941.000 | |
2025-07-04 | HU0000718994 | 1,694654 | 236.375.000 | |
2025-07-03 | HU0000718994 | 1,699159 | 237.003.000 | |
2025-07-02 | HU0000718994 | 1,703086 | 237.551.000 |