| 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: 21,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000713243 | 2,003127 | 2.730.320.000 | |
| 2025-03-11 | HU0000713243 | 2,012718 | 2.742.890.000 | |
| 2025-03-10 | HU0000713243 | 2,015870 | 2.746.940.000 | |
| 2025-03-07 | HU0000713243 | 2,017206 | 2.747.760.000 | |
| 2025-03-06 | HU0000713243 | 2,031224 | 2.939.690.000 | |
| 2025-03-05 | HU0000713243 | 2,012740 | 2.899.230.000 | |
| 2025-03-04 | HU0000713243 | 2,025093 | 2.916.020.000 | |
| 2025-03-03 | HU0000713243 | 2,043197 | 2.937.810.000 | |
| 2025-02-28 | HU0000713243 | 2,031301 | 2.881.510.000 | |
| 2025-02-27 | HU0000713243 | 2,030011 | 2.879.180.000 | |
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| 2025-02-26 | HU0000713243 | 2,024964 | 3.051.930.000 | |
| 2025-02-25 | HU0000713243 | 2,032526 | 2.987.120.000 | |
| 2025-02-24 | HU0000713243 | 2,047587 | 2.980.260.000 | |
| 2025-02-21 | HU0000713243 | 2,048333 | 2.980.840.000 | |
| 2025-02-20 | HU0000713243 | 2,030194 | 2.954.660.000 | |
| 2025-02-19 | HU0000713243 | 2,016192 | 2.932.480.000 | |
| 2025-02-18 | HU0000713243 | 2,003761 | 2.914.100.000 | |
| 2025-02-17 | HU0000713243 | 2,021178 | 2.939.680.000 | |
| 2025-02-14 | HU0000713243 | 2,018957 | 2.933.290.000 | |
| 2025-02-13 | HU0000713243 | 2,010030 | 2.920.540.000 | |
| 2025-02-12 | HU0000713243 | 2,016187 | 2.928.860.000 | |
| 2025-02-11 | HU0000713243 | 2,032044 | 2.951.600.000 | |
| 2025-02-10 | HU0000713243 | 2,035852 | 2.956.030.000 | |
| 2025-02-07 | HU0000713243 | 2,035874 | 2.952.670.000 | |
| 2025-02-06 | HU0000713243 | 2,038348 | 2.955.660.000 | |
| 2025-02-05 | HU0000713243 | 2,040823 | 2.958.400.000 | |
| 2025-02-04 | HU0000713243 | 2,046652 | 2.962.610.000 | |
| 2025-02-03 | HU0000713243 | 2,055999 | 2.970.550.000 | |
| 2025-01-31 | HU0000713243 | 2,073792 | 2.953.920.000 | |
| 2025-01-30 | HU0000713243 | 2,066848 | 2.905.450.000 | |
| 2025-01-29 | HU0000713243 | 2,062642 | 2.897.940.000 | |
| 2025-01-28 | HU0000713243 | 2,063048 | 2.897.210.000 | |
| 2025-01-27 | HU0000713243 | 2,062064 | 2.897.890.000 | |
| 2025-01-24 | HU0000713243 | 2,062006 | 2.886.210.000 | |
| 2025-01-23 | HU0000713243 | 2,058650 | 2.823.650.000 | |
| 2025-01-22 | HU0000713243 | 2,060272 | 2.802.640.000 | |
| 2025-01-21 | HU0000713243 | 2,069738 | 2.815.220.000 | |
| 2025-01-20 | HU0000713243 | 2,069573 | 2.814.000.000 | |
| 2025-01-17 | HU0000713243 | 2,080605 | 2.826.120.000 | |
| 2025-01-16 | HU0000713243 | 2,071982 | 2.812.850.000 | |
| 2025-01-15 | HU0000713243 | 2,065163 | 2.803.600.000 | |
| 2025-01-14 | HU0000713243 | 2,061049 | 2.771.780.000 | |
| 2025-01-13 | HU0000713243 | 2,062688 | 2.773.630.000 | |
| 2025-01-10 | HU0000713243 | 2,064467 | 2.776.020.000 | |
| 2025-01-09 | HU0000713243 | 2,058153 | 2.766.240.000 | |
| 2025-01-08 | HU0000713243 | 2,061317 | 2.770.400.000 | |
| 2025-01-07 | HU0000713243 | 2,065955 | 2.775.630.000 | |
| 2025-01-06 | HU0000713243 | 2,073827 | 2.786.270.000 | |
| 2025-01-03 | HU0000713243 | 2,075861 | 2.784.740.000 | |
| 2025-01-02 | HU0000713243 | 2,066059 | 2.762.680.000 | |
| 2024-12-31 | HU0000713243 | 2,049373 | 2.740.370.000 | |
| 2024-12-30 | HU0000713243 | 2,050900 | 2.725.440.000 | |
| 2024-12-30 | HU0000713243 | 2,050899 | 2.725.430.000 | |
| 2024-12-23 | HU0000713243 | 2,050006 | 2.659.200.000 | |
| 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 | |
| 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 | |