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: -19,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000713243 | 2,003125 | 2.755.430.000 | |
2025-03-27 | HU0000713243 | 1,993652 | 2.743.280.000 | |
2025-03-26 | HU0000713243 | 1,988936 | 2.737.970.000 | |
2025-03-25 | HU0000713243 | 1,985070 | 2.732.150.000 | |
2025-03-24 | HU0000713243 | 1,983667 | 2.730.220.000 | |
2025-03-21 | HU0000713243 | 1,989788 | 2.743.160.000 | |
2025-03-20 | HU0000713243 | 1,993635 | 2.748.470.000 | |
2025-03-19 | HU0000713243 | 1,992074 | 2.748.880.000 | |
2025-03-18 | HU0000713243 | 1,977647 | 2.727.470.000 | |
2025-03-17 | HU0000713243 | 1,981439 | 2.732.700.000 | |
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2025-03-14 | HU0000713243 | 1,989148 | 2.710.180.000 | |
2025-03-13 | HU0000713243 | 2,010916 | 2.740.490.000 | |
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 | |
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 |