Superposition Abszolút Hozamú Származtatott Befektetési Alap A sorozat

HU0000713243

Aktuális árfolyam

2,0582

2025-10-10

Eszközérték

6.667 M

Forint

Hozam (1 év)

+12,59%

Évesített hozam

+12,73%

Maximum ár

2,0806

Minimum ár

1,8281

Volatilitás

2,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,058234 -
2025-10-09 2,046017 -0,59%
2025-10-08 2,053152 +0,35%
2025-10-07 2,057138 +0,19%
2025-10-06 2,055428 -0,08%
2025-10-03 2,053129 -0,11%
2025-10-02 2,050626 -0,12%
2025-10-01 2,040937 -0,47%
2025-09-30 2,034510 -0,31%
2025-09-29 2,041161 +0,33%
2025-09-26 2,029971 -0,55%
2025-09-25 2,034904 +0,24%
2025-09-24 2,041469 +0,32%
2025-09-23 2,035782 -0,28%
2025-09-22 2,025595 -0,50%
2025-09-19 2,038758 +0,65%
2025-09-18 2,043154 +0,22%
2025-09-17 2,051748 +0,42%
2025-09-16 2,051706 0,00%
2025-09-15 2,049210 -0,12%
2025-09-12 2,060783 +0,56%
2025-09-11 2,055904 -0,24%
2025-09-10 2,060440 +0,22%
2025-09-09 2,054344 -0,30%
2025-09-08 2,053918 -0,02%
2025-09-05 2,052530 -0,07%
2025-09-04 2,048940 -0,17%
2025-09-03 2,061046 +0,59%
2025-09-02 2,058267 -0,13%
2025-09-01 2,053497 -0,23%
2025-08-29 2,053679 +0,01%
2025-08-28 2,062833 +0,45%
2025-08-27 2,063760 +0,04%
2025-08-26 2,064254 +0,02%
2025-08-25 2,064614 +0,02%
2025-08-22 2,071209 +0,32%
2025-08-21 2,061168 -0,48%
2025-08-19 2,052567 -0,42%
2025-08-18 2,059450 +0,34%
2025-08-15 2,063984 +0,22%
2025-08-14 2,072998 +0,44%
2025-08-13 2,077192 +0,20%
2025-08-12 2,057239 -0,96%
2025-08-11 2,058366 +0,05%
2025-08-08 2,044922 -0,65%
2025-08-07 2,045550 +0,03%
2025-08-06 2,037420 -0,40%
2025-08-05 2,040739 +0,16%
2025-08-04 2,041736 +0,05%
2025-08-01 2,042563 +0,04%
2025-07-31 2,044179 +0,08%
2025-07-30 2,043915 -0,01%
2025-07-29 2,044853 +0,05%
2025-07-28 2,037095 -0,38%
2025-07-25 2,026157 -0,54%
2025-07-24 2,038922 +0,63%
2025-07-23 2,030981 -0,39%
2025-07-22 2,042539 +0,57%
2025-07-21 2,046548 +0,20%
2025-07-18 2,027544 -0,93%
2025-07-17 2,022184 -0,26%
2025-07-16 2,018917 -0,16%
2025-07-15 2,007163 -0,58%
2025-07-14 2,008200 +0,05%
2025-07-11 2,012886 +0,23%
2025-07-10 1,998039 -0,74%
2025-07-09 1,995570 -0,12%
2025-07-08 1,987421 -0,41%
2025-07-07 1,990188 +0,14%
2025-07-04 1,985519 -0,23%
2025-07-03 1,990824 +0,27%
2025-07-02 1,995452 +0,23%
2025-07-01 1,993828 -0,08%
2025-06-30 1,996791 +0,15%
2025-06-27 1,991690 -0,26%
2025-06-26 1,996929 +0,26%
2025-06-25 1,998242 +0,07%
2025-06-24 1,995967 -0,11%
2025-06-23 1,988349 -0,38%
2025-06-20 2,008234 +1,00%
2025-06-19 2,006310 -0,10%
2025-06-18 2,007714 +0,07%
2025-06-17 2,006575 -0,06%
2025-06-16 2,006681 +0,01%
2025-06-13 2,000062 -0,33%
2025-06-12 2,004414 +0,22%
2025-06-11 2,006749 +0,12%
2025-06-10 2,003066 -0,18%
2025-06-06 1,995521 -0,38%
2025-06-05 2,008349 +0,64%
2025-06-04 2,013410 +0,25%
2025-06-03 2,014901 +0,07%
2025-06-02 2,011297 -0,18%
2025-05-29 2,022795 +0,57%
2025-05-28 2,019540 -0,16%
2025-05-27 2,024955 +0,27%
2025-05-26 2,024138 -0,04%
2025-05-23 2,025065 +0,05%
2025-05-22 2,029692 +0,23%
2025-05-21 2,013301 -0,81%
2025-05-20 2,007410 -0,29%
2025-05-19 2,003390 -0,20%
2025-05-16 2,014733 +0,57%
2025-05-15 2,018424 +0,18%
2025-05-14 2,021129 +0,13%
2025-05-13 2,025311 +0,21%
2025-05-12 2,019666 -0,28%
2025-05-09 2,027204 +0,37%
2025-05-08 2,010550 -0,82%
2025-05-07 2,001737 -0,44%
2025-05-06 2,002027 +0,01%
2025-05-05 1,993799 -0,41%
2025-04-30 2,007498 +0,69%
2025-04-29 2,008707 +0,06%
2025-04-28 2,007380 -0,07%
2025-04-25 2,015983 +0,43%
2025-04-24 2,009590 -0,32%
2025-04-23 2,017779 +0,41%
2025-04-22 2,013508 -0,21%
2025-04-17 2,000378 -0,65%
2025-04-16 2,002759 +0,12%
2025-04-15 1,998129 -0,23%
2025-04-14 2,000971 +0,14%
2025-04-11 1,989931 -0,55%
2025-04-10 1,997717 +0,39%
2025-04-09 2,009980 +0,61%
2025-04-08 2,027794 +0,89%
2025-04-07 2,032436 +0,23%
2025-04-04 2,058673 +1,29%
2025-04-03 2,017657 -1,99%
2025-04-02 2,005683 -0,59%
2025-04-01 2,011541 +0,29%
2025-03-31 2,004985 -0,33%
2025-03-28 2,003125 -0,09%
2025-03-27 1,993652 -0,47%
2025-03-26 1,988936 -0,24%
2025-03-25 1,985070 -0,19%
2025-03-24 1,983667 -0,07%
2025-03-21 1,989788 +0,31%
2025-03-20 1,993635 +0,19%
2025-03-19 1,992074 -0,08%
2025-03-18 1,977647 -0,72%
2025-03-17 1,981439 +0,19%
2025-03-14 1,989148 +0,39%
2025-03-13 2,010916 +1,09%
2025-03-12 2,003127 -0,39%
2025-03-11 2,012718 +0,48%
2025-03-10 2,015870 +0,16%
2025-03-07 2,017206 +0,07%
2025-03-06 2,031224 +0,69%
2025-03-05 2,012740 -0,91%
2025-03-04 2,025093 +0,61%
2025-03-03 2,043197 +0,89%
2025-02-28 2,031301 -0,58%
2025-02-27 2,030011 -0,06%
2025-02-26 2,024964 -0,25%
2025-02-25 2,032526 +0,37%
2025-02-24 2,047587 +0,74%
2025-02-21 2,048333 +0,04%
2025-02-20 2,030194 -0,89%
2025-02-19 2,016192 -0,69%
2025-02-18 2,003761 -0,62%
2025-02-17 2,021178 +0,87%
2025-02-14 2,018957 -0,11%
2025-02-13 2,010030 -0,44%
2025-02-12 2,016187 +0,31%
2025-02-11 2,032044 +0,79%
2025-02-10 2,035852 +0,19%
2025-02-07 2,035874 +0,00%
2025-02-06 2,038348 +0,12%
2025-02-05 2,040823 +0,12%
2025-02-04 2,046652 +0,29%
2025-02-03 2,055999 +0,46%
2025-01-31 2,073792 +0,87%
2025-01-30 2,066848 -0,33%
2025-01-29 2,062642 -0,20%
2025-01-28 2,063048 +0,02%
2025-01-27 2,062064 -0,05%
2025-01-24 2,062006 0,00%
2025-01-23 2,058650 -0,16%
2025-01-22 2,060272 +0,08%
2025-01-21 2,069738 +0,46%
2025-01-20 2,069573 -0,01%
2025-01-17 2,080605 +0,53%
2025-01-16 2,071982 -0,41%
2025-01-15 2,065163 -0,33%
2025-01-14 2,061049 -0,20%
2025-01-13 2,062688 +0,08%
2025-01-10 2,064467 +0,09%
2025-01-09 2,058153 -0,31%
2025-01-08 2,061317 +0,15%
2025-01-07 2,065955 +0,23%
2025-01-06 2,073827 +0,38%
2025-01-03 2,075861 +0,10%
2025-01-02 2,066059 -0,47%
2024-12-31 2,049373 -0,81%
2024-12-30 2,050900 +0,07%
2024-12-30 2,050899 0,00%
2024-12-23 2,050006 -0,04%
2024-12-20 2,059455 +0,46%
2024-12-19 2,071385 +0,58%
2024-12-18 2,073508 +0,10%
2024-12-17 2,065144 -0,40%
2024-12-16 2,058985 -0,30%
2024-12-13 2,030173 -1,40%
2024-12-12 2,032655 +0,12%
2024-12-11 2,026907 -0,28%
2024-12-10 2,017755 -0,45%
2024-12-09 2,028457 +0,53%
2024-12-06 2,044992 +0,82%
2024-12-05 2,039241 -0,28%
2024-12-04 2,035765 -0,17%
2024-12-03 2,017511 -0,90%
2024-12-02 2,013640 -0,19%
2024-11-29 2,008230 -0,27%
2024-11-28 2,007662 -0,03%
2024-11-27 2,001528 -0,31%
2024-11-26 1,971999 -1,48%
2024-11-25 1,995038 +1,17%
2024-11-22 1,985229 -0,49%
2024-11-21 1,981662 -0,18%
2024-11-20 1,953796 -1,41%
2024-11-19 1,948903 -0,25%
2024-11-18 1,956078 +0,37%
2024-11-15 1,933428 -1,16%
2024-11-14 1,923211 -0,53%
2024-11-13 1,926460 +0,17%
2024-11-12 1,927154 +0,04%
2024-11-11 1,922257 -0,25%
2024-11-08 1,866316 -2,91%
2024-11-07 1,860278 -0,32%
2024-11-06 1,850019 -0,55%
2024-11-05 1,836586 -0,73%
2024-11-04 1,836235 -0,02%
2024-10-31 1,861690 +1,39%
2024-10-30 1,856818 -0,26%
2024-10-29 1,851828 -0,27%
2024-10-28 1,833992 -0,96%
2024-10-25 1,837476 +0,19%
2024-10-24 1,841992 +0,25%
2024-10-22 1,837712 -0,23%
2024-10-21 1,838713 +0,05%
2024-10-18 1,834922 -0,21%
2024-10-17 1,830757 -0,23%
2024-10-16 1,833123 +0,13%
2024-10-15 1,833598 +0,03%
2024-10-14 1,828139 -0,30%