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 C sorozat | ||||
Évesített hozam: -18,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000718994 | 1,601988 | 236.310.000 | |
2024-05-15 | HU0000718994 | 1,605260 | 236.968.000 | |
2024-05-14 | HU0000718994 | 1,590565 | 226.998.000 | |
2024-05-13 | HU0000718994 | 1,598516 | 228.133.000 | |
2024-05-10 | HU0000718994 | 1,593891 | 229.268.000 | |
2024-05-09 | HU0000718994 | 1,602476 | 230.503.000 | |
2024-05-08 | HU0000718994 | 1,602959 | 230.572.000 | |
2024-05-07 | HU0000718994 | 1,609278 | 231.481.000 | |
2024-05-06 | HU0000718994 | 1,611721 | 231.833.000 | |
2024-05-03 | HU0000718994 | 1,608351 | 231.248.000 | |
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2024-05-02 | HU0000718994 | 1,598488 | 228.775.000 | |
2024-04-30 | HU0000718994 | 1,597553 | 228.491.000 | |
2024-04-29 | HU0000718994 | 1,618457 | 227.061.000 | |
2024-04-26 | HU0000718994 | 1,619758 | 227.244.000 | |
2024-04-25 | HU0000718994 | 1,622743 | 227.712.000 | |
2024-04-24 | HU0000718994 | 1,628992 | 226.489.000 | |
2024-04-23 | HU0000718994 | 1,640141 | 228.039.000 | |
2024-04-22 | HU0000718994 | 1,645414 | 228.272.000 | |
2024-04-19 | HU0000718994 | 1,637825 | 225.219.000 | |
2024-04-18 | HU0000718994 | 1,624937 | 223.479.000 | |
2024-04-17 | HU0000718994 | 1,611982 | 220.198.000 | |
2024-04-16 | HU0000718994 | 1,611505 | 215.133.000 | |
2024-04-15 | HU0000718994 | 1,618510 | 215.168.000 | |
2024-04-12 | HU0000718994 | 1,643051 | 218.150.000 | |
2024-04-11 | HU0000718994 | 1,647431 | 218.732.000 | |
2024-04-10 | HU0000718994 | 1,650523 | 218.642.000 | |
2024-04-09 | HU0000718994 | 1,641831 | 217.491.000 | |
2024-04-08 | HU0000718994 | 1,662018 | 220.165.000 | |
2024-04-05 | HU0000718994 | 1,633848 | 215.433.000 | |
2024-04-04 | HU0000718994 | 1,651511 | 217.312.000 | |
2024-04-03 | HU0000718994 | 1,645656 | 213.517.000 | |
2024-04-02 | HU0000718994 | 1,648385 | 212.771.000 | |
2024-03-28 | HU0000718994 | 1,679400 | 216.774.000 | |
2024-03-27 | HU0000718994 | 1,663069 | 214.666.000 | |
2024-03-26 | HU0000718994 | 1,673836 | 215.356.000 | |
2024-03-25 | HU0000718994 | 1,682070 | 204.132.000 | |
2024-03-22 | HU0000718994 | 1,649010 | 200.120.000 | |
2024-03-21 | HU0000718994 | 1,646823 | 199.854.000 | |
2024-03-20 | HU0000718994 | 1,632239 | 190.666.000 | |
2024-03-19 | HU0000718994 | 1,610777 | 188.159.000 | |
2024-03-18 | HU0000718994 | 1,634769 | 184.144.000 | |
2024-03-14 | HU0000718994 | 1,641631 | 181.867.000 | |
2024-03-13 | HU0000718994 | 1,680119 | 186.106.000 | |
2024-03-12 | HU0000718994 | 1,663878 | 183.857.000 | |
2024-03-11 | HU0000718994 | 1,673284 | 184.596.000 | |
2024-03-08 | HU0000718994 | 1,658409 | 182.955.000 |