| 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 A sorozat | ||||
| Évesített hozam: 17,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713243 | 2,059455 | 2.671.160.000 | |
| 2024-12-19 | HU0000713243 | 2,071385 | 2.684.110.000 | |
| 2024-12-18 | HU0000713243 | 2,073508 | 2.684.710.000 | |
| 2024-12-17 | HU0000713243 | 2,065144 | 2.669.070.000 | |
| 2024-12-16 | HU0000713243 | 2,058985 | 2.663.170.000 | |
| 2024-12-13 | HU0000713243 | 2,030173 | 2.625.850.000 | |
| 2024-12-12 | HU0000713243 | 2,032655 | 2.628.510.000 | |
| 2024-12-11 | HU0000713243 | 2,026907 | 2.620.970.000 | |
| 2024-12-10 | HU0000713243 | 2,017755 | 2.608.940.000 | |
| 2024-12-09 | HU0000713243 | 2,028457 | 2.617.600.000 | |
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| 2024-12-06 | HU0000713243 | 2,044992 | 2.638.930.000 | |
| 2024-12-05 | HU0000713243 | 2,039241 | 2.593.910.000 | |
| 2024-12-04 | HU0000713243 | 2,035765 | 2.589.480.000 | |
| 2024-12-03 | HU0000713243 | 2,017511 | 2.563.860.000 | |
| 2024-12-02 | HU0000713243 | 2,013640 | 2.557.790.000 | |
| 2024-11-29 | HU0000713243 | 2,008230 | 2.658.300.000 | |
| 2024-11-28 | HU0000713243 | 2,007662 | 2.657.540.000 | |
| 2024-11-27 | HU0000713243 | 2,001528 | 2.649.410.000 | |
| 2024-11-26 | HU0000713243 | 1,971999 | 2.610.330.000 | |
| 2024-11-25 | HU0000713243 | 1,995038 | 2.640.730.000 | |
| 2024-11-22 | HU0000713243 | 1,985229 | 2.627.650.000 | |
| 2024-11-21 | HU0000713243 | 1,981662 | 2.622.900.000 | |
| 2024-11-20 | HU0000713243 | 1,953796 | 2.585.430.000 | |
| 2024-11-19 | HU0000713243 | 1,948903 | 2.578.960.000 | |
| 2024-11-18 | HU0000713243 | 1,956078 | 2.588.450.000 | |
| 2024-11-15 | HU0000713243 | 1,933428 | 2.558.350.000 | |
| 2024-11-14 | HU0000713243 | 1,923211 | 2.544.830.000 | |
| 2024-11-13 | HU0000713243 | 1,926460 | 2.546.130.000 | |
| 2024-11-12 | HU0000713243 | 1,927154 | 2.547.040.000 | |
| 2024-11-11 | HU0000713243 | 1,922257 | 2.491.640.000 | |
| 2024-11-08 | HU0000713243 | 1,866316 | 2.419.130.000 | |
| 2024-11-07 | HU0000713243 | 1,860278 | 2.411.250.000 | |
| 2024-11-06 | HU0000713243 | 1,850019 | 2.397.950.000 | |
| 2024-11-05 | HU0000713243 | 1,836586 | 2.380.540.000 | |
| 2024-11-04 | HU0000713243 | 1,836235 | 2.380.150.000 | |
| 2024-10-31 | HU0000713243 | 1,861690 | 2.441.560.000 | |
| 2024-10-30 | HU0000713243 | 1,856818 | 2.435.170.000 | |
| 2024-10-29 | HU0000713243 | 1,851828 | 2.428.620.000 | |
| 2024-10-28 | HU0000713243 | 1,833992 | 2.405.230.000 | |
| 2024-10-25 | HU0000713243 | 1,837476 | 2.409.800.000 | |
| 2024-10-24 | HU0000713243 | 1,841992 | 2.415.720.000 | |
| 2024-10-22 | HU0000713243 | 1,837712 | 2.410.110.000 | |
| 2024-10-21 | HU0000713243 | 1,838713 | 2.411.420.000 | |
| 2024-10-18 | HU0000713243 | 1,834922 | 2.410.310.000 | |
| 2024-10-17 | HU0000713243 | 1,830757 | 2.404.840.000 | |
| 2024-10-16 | HU0000713243 | 1,833123 | 2.407.950.000 | |
| 2024-10-15 | HU0000713243 | 1,833598 | 2.438.640.000 | |
| 2024-10-14 | HU0000713243 | 1,828139 | 2.431.180.000 | |
| 2024-10-11 | HU0000713243 | 1,809333 | 2.406.010.000 | |
| 2024-10-10 | HU0000713243 | 1,806023 | 2.401.600.000 | |
| 2024-10-09 | HU0000713243 | 1,808690 | 2.406.930.000 | |
| 2024-10-08 | HU0000713243 | 1,818056 | 2.397.960.000 | |
| 2024-10-07 | HU0000713243 | 1,829973 | 2.413.640.000 | |
| 2024-10-04 | HU0000713243 | 1,816338 | 2.395.460.000 | |
| 2024-10-03 | HU0000713243 | 1,817730 | 2.397.290.000 | |
| 2024-10-02 | HU0000713243 | 1,822745 | 2.403.910.000 | |
| 2024-10-01 | HU0000713243 | 1,832082 | 2.417.240.000 | |
| 2024-09-30 | HU0000713243 | 1,829614 | 2.416.610.000 | |
| 2024-09-27 | HU0000713243 | 1,842564 | 2.449.430.000 | |
| 2024-09-26 | HU0000713243 | 1,830970 | 2.434.010.000 | |
| 2024-09-25 | HU0000713243 | 1,829295 | 2.431.690.000 | |
| 2024-09-24 | HU0000713243 | 1,830964 | 2.446.490.000 | |
| 2024-09-23 | HU0000713243 | 1,833587 | 2.458.900.000 | |
| 2024-09-20 | HU0000713243 | 1,821286 | 2.442.400.000 | |
| 2024-09-19 | HU0000713243 | 1,813775 | 2.432.590.000 | |
| 2024-09-18 | HU0000713243 | 1,813034 | 2.431.600.000 | |
| 2024-09-17 | HU0000713243 | 1,821734 | 2.419.160.000 | |
| 2024-09-16 | HU0000713243 | 1,817394 | 2.413.400.000 | |
| 2024-09-13 | HU0000713243 | 1,827905 | 2.427.360.000 | |
| 2024-09-12 | HU0000713243 | 1,844514 | 2.425.160.000 | |
| 2024-09-11 | HU0000713243 | 1,847863 | 2.429.560.000 | |
| 2024-09-10 | HU0000713243 | 1,857064 | 2.442.470.000 | |
| 2024-09-09 | HU0000713243 | 1,847388 | 2.429.690.000 | |
| 2024-09-06 | HU0000713243 | 1,835172 | 2.413.620.000 | |
| 2024-09-05 | HU0000713243 | 1,831255 | 2.408.470.000 | |
| 2024-09-04 | HU0000713243 | 1,838453 | 2.417.930.000 | |
| 2024-09-03 | HU0000713243 | 1,833207 | 2.411.030.000 | |
| 2024-09-02 | HU0000713243 | 1,818030 | 2.391.070.000 | |
| 2024-08-30 | HU0000713243 | 1,817145 | 2.336.520.000 | |
| 2024-08-29 | HU0000713243 | 1,835583 | 2.360.230.000 | |
| 2024-08-28 | HU0000713243 | 1,833714 | 2.357.830.000 | |
| 2024-08-27 | HU0000713243 | 1,846125 | 2.373.780.000 | |
| 2024-08-26 | HU0000713243 | 1,857747 | 2.388.730.000 | |
| 2024-08-23 | HU0000713243 | 1,850038 | 2.378.820.000 | |
| 2024-08-22 | HU0000713243 | 1,844603 | 2.371.830.000 | |
| 2024-08-21 | HU0000713243 | 1,840435 | 2.366.470.000 | |
| 2024-08-16 | HU0000713243 | 1,840752 | 2.366.880.000 | |
| 2024-08-15 | HU0000713243 | 1,838587 | 2.364.090.000 | |
| 2024-08-14 | HU0000713243 | 1,859552 | 2.391.050.000 | |
| 2024-08-13 | HU0000713243 | 1,864536 | 2.397.460.000 | |
| 2024-08-12 | HU0000713243 | 1,872933 | 2.408.150.000 | |
| 2024-08-09 | HU0000713243 | 1,870123 | 2.394.540.000 | |
| 2024-08-08 | HU0000713243 | 1,866605 | 2.390.040.000 | |
| 2024-08-07 | HU0000713243 | 1,857596 | 2.361.500.000 | |
| 2024-08-06 | HU0000713243 | 1,867401 | 2.370.970.000 | |
| 2024-08-05 | HU0000713243 | 1,865256 | 2.368.240.000 | |
| 2024-08-02 | HU0000713243 | 1,907839 | 2.422.310.000 | |
| 2024-08-01 | HU0000713243 | 1,903317 | 2.417.530.000 | |
| 2024-07-31 | HU0000713243 | 1,898368 | 2.375.030.000 | |
| 2024-07-30 | HU0000713243 | 1,897615 | 2.374.090.000 | |
| 2024-07-29 | HU0000713243 | 1,894250 | 2.369.530.000 | |
| 2024-07-26 | HU0000713243 | 1,886927 | 2.360.370.000 | |
| 2024-07-26 | HU0000713243 | 1,877803 | 2.348.960.000 | |
| 2024-07-25 | HU0000713243 | 1,874726 | 2.345.800.000 | |
| 2024-07-25 | HU0000713243 | 1,865987 | 2.334.860.000 | |
| 2024-07-24 | HU0000713243 | 1,884687 | 2.358.330.000 | |
| 2024-07-24 | HU0000713243 | 1,894103 | 2.370.110.000 | |
| 2024-07-23 | HU0000713243 | 1,871448 | 2.341.760.000 | |
| 2024-07-23 | HU0000713243 | 1,881085 | 2.353.820.000 | |
| 2024-07-22 | HU0000713243 | 1,882328 | 2.355.370.000 | |
| 2024-07-22 | HU0000713243 | 1,890445 | 2.365.530.000 | |
| 2024-07-19 | HU0000713243 | 1,896874 | 2.363.290.000 | |
| 2024-07-19 | HU0000713243 | 1,888670 | 2.353.060.000 | |
| 2024-07-18 | HU0000713243 | 1,874215 | 2.337.030.000 | |
| 2024-07-18 | HU0000713243 | 1,866334 | 2.327.210.000 | |
| 2024-07-17 | HU0000713243 | 1,878890 | 2.344.140.000 | |
| 2024-07-16 | HU0000713243 | 1,870306 | 2.334.460.000 | |
| 2024-07-15 | HU0000713243 | 1,866338 | 2.329.510.000 | |
| 2024-07-12 | HU0000713243 | 1,850355 | 2.297.810.000 | |
| 2024-07-11 | HU0000713243 | 1,855109 | 2.303.710.000 | |
| 2024-07-10 | HU0000713243 | 1,857764 | 2.284.020.000 | |
| 2024-07-09 | HU0000713243 | 1,864417 | 2.296.670.000 | |
| 2024-07-08 | HU0000713243 | 1,852090 | 2.305.790.000 | |
| 2024-07-05 | HU0000713243 | 1,850187 | 2.303.120.000 | |
| 2024-07-04 | HU0000713243 | 1,874274 | 2.333.760.000 | |
| 2024-07-03 | HU0000713243 | 1,887932 | 2.348.050.000 | |
| 2024-07-02 | HU0000713243 | 1,901053 | 2.332.300.000 | |
| 2024-07-01 | HU0000713243 | 1,904817 | 2.331.920.000 | |