Superposition Abszolút Hozamú Származtatott Befektetési Alap B sorozat

HU0000718986

Aktuális árfolyam

1,7969

2025-10-10

Eszközérték

5.050 M

Forint

Hozam (1 év)

+13,87%

Évesített hozam

+14,03%

Maximum ár

1,8191

Minimum ár

1,5780

Volatilitás

3,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,796936 -
2025-10-09 1,786270 -0,59%
2025-10-08 1,792500 +0,35%
2025-10-07 1,795981 +0,19%
2025-10-06 1,794490 -0,08%
2025-10-03 1,792483 -0,11%
2025-10-02 1,790298 -0,12%
2025-10-01 1,781839 -0,47%
2025-09-30 1,776227 -0,31%
2025-09-29 1,782033 +0,33%
2025-09-26 1,772264 -0,55%
2025-09-25 1,776575 +0,24%
2025-09-24 1,782307 +0,32%
2025-09-23 1,777343 -0,28%
2025-09-22 1,768449 -0,50%
2025-09-19 1,779941 +0,65%
2025-09-18 1,783779 +0,22%
2025-09-17 1,791284 +0,42%
2025-09-16 1,791247 0,00%
2025-09-15 1,789068 -0,12%
2025-09-12 1,799173 +0,56%
2025-09-11 1,794913 -0,24%
2025-09-10 1,798874 +0,22%
2025-09-09 1,793553 -0,30%
2025-09-08 1,793181 -0,02%
2025-09-05 1,791971 -0,07%
2025-09-04 1,788837 -0,17%
2025-09-03 1,799408 +0,59%
2025-09-02 1,796982 -0,13%
2025-09-01 1,792818 -0,23%
2025-08-29 1,792991 +0,01%
2025-08-28 1,800983 +0,45%
2025-08-27 1,801792 +0,04%
2025-08-26 1,802223 +0,02%
2025-08-25 1,802537 +0,02%
2025-08-22 1,808295 +0,32%
2025-08-21 1,799528 -0,48%
2025-08-19 1,792019 -0,42%
2025-08-18 1,798029 +0,34%
2025-08-15 1,801988 +0,22%
2025-08-14 1,809858 +0,44%
2025-08-13 1,813520 +0,20%
2025-08-12 1,796101 -0,96%
2025-08-11 1,797085 +0,05%
2025-08-08 1,785348 -0,65%
2025-08-07 1,785896 +0,03%
2025-08-06 1,778800 -0,40%
2025-08-05 1,781697 +0,16%
2025-08-04 1,782567 +0,05%
2025-08-01 1,783289 +0,04%
2025-07-31 1,784709 +0,08%
2025-07-30 1,784479 -0,01%
2025-07-29 1,785298 +0,05%
2025-07-28 1,778525 -0,38%
2025-07-25 1,768975 -0,54%
2025-07-24 1,780119 +0,63%
2025-07-23 1,773186 -0,39%
2025-07-22 1,783280 +0,57%
2025-07-21 1,786784 +0,20%
2025-07-18 1,770192 -0,93%
2025-07-17 1,765512 -0,26%
2025-07-16 1,762661 -0,16%
2025-07-15 1,752399 -0,58%
2025-07-14 1,753305 +0,05%
2025-07-11 1,757396 +0,23%
2025-07-10 1,744434 -0,74%
2025-07-09 1,742278 -0,12%
2025-07-08 1,735163 -0,41%
2025-07-07 1,737579 +0,14%
2025-07-04 1,733503 -0,23%
2025-07-03 1,738135 +0,27%
2025-07-02 1,742176 +0,23%
2025-07-01 1,740758 -0,08%
2025-06-30 1,743346 +0,15%
2025-06-27 1,738892 -0,26%
2025-06-26 1,743466 +0,26%
2025-06-25 1,744612 +0,07%
2025-06-24 1,742626 -0,11%
2025-06-23 1,735976 -0,38%
2025-06-20 1,753337 +1,00%
2025-06-19 1,751657 -0,10%
2025-06-18 1,752883 +0,07%
2025-06-17 1,751888 -0,06%
2025-06-16 1,751980 +0,01%
2025-06-13 1,746201 -0,33%
2025-06-12 1,750000 +0,22%
2025-06-11 1,752042 +0,12%
2025-06-10 1,748826 -0,18%
2025-06-06 1,742238 -0,38%
2025-06-05 1,753438 +0,64%
2025-06-04 1,757857 +0,25%
2025-06-03 1,759158 +0,07%
2025-06-02 1,756011 -0,18%
2025-05-29 1,766049 +0,57%
2025-05-28 1,763208 -0,16%
2025-05-27 1,767938 +0,27%
2025-05-26 1,767225 -0,04%
2025-05-23 1,768035 +0,05%
2025-05-22 1,772076 +0,23%
2025-05-21 1,757765 -0,81%
2025-05-20 1,752622 -0,29%
2025-05-19 1,749113 -0,20%
2025-05-16 1,759016 +0,57%
2025-05-15 1,762238 +0,18%
2025-05-14 1,764600 +0,13%
2025-05-13 1,768251 +0,21%
2025-05-12 1,763323 -0,28%
2025-05-09 1,769905 +0,37%
2025-05-08 1,755365 -0,82%
2025-05-07 1,747671 -0,44%
2025-05-06 1,747925 +0,01%
2025-05-05 1,740741 -0,41%
2025-04-30 1,752709 +0,69%
2025-04-29 1,753764 +0,06%
2025-04-28 1,752605 -0,07%
2025-04-25 1,760117 +0,43%
2025-04-24 1,754535 -0,32%
2025-04-23 1,761685 +0,41%
2025-04-22 1,757956 -0,21%
2025-04-17 1,746492 -0,65%
2025-04-16 1,748571 +0,12%
2025-04-15 1,744529 -0,23%
2025-04-14 1,747010 +0,14%
2025-04-11 1,737371 -0,55%
2025-04-10 1,744169 +0,39%
2025-04-09 1,754876 +0,61%
2025-04-08 1,770429 +0,89%
2025-04-07 1,774482 +0,23%
2025-04-04 1,797389 +1,29%
2025-04-03 1,761578 -1,99%
2025-04-02 1,751124 -0,59%
2025-04-01 1,756238 +0,29%
2025-03-31 1,750512 -0,33%
2025-03-28 1,748888 -0,09%
2025-03-27 1,740617 -0,47%
2025-03-26 1,736500 -0,24%
2025-03-25 1,733125 -0,19%
2025-03-24 1,731900 -0,07%
2025-03-21 1,737244 +0,31%
2025-03-20 1,740603 +0,19%
2025-03-19 1,739240 -0,08%
2025-03-18 1,726644 -0,72%
2025-03-17 1,729955 +0,19%
2025-03-14 1,736688 +0,39%
2025-03-13 1,755693 +1,09%
2025-03-12 1,748893 -0,39%
2025-03-11 1,757267 +0,48%
2025-03-10 1,760019 +0,16%
2025-03-07 1,761186 +0,07%
2025-03-06 1,773420 +0,69%
2025-03-05 1,757283 -0,91%
2025-03-04 1,768068 +0,61%
2025-03-03 1,783875 +0,89%
2025-02-28 1,773480 -0,58%
2025-02-27 1,772354 -0,06%
2025-02-26 1,767942 -0,25%
2025-02-25 1,774546 +0,37%
2025-02-24 1,787697 +0,74%
2025-02-21 1,788348 +0,04%
2025-02-20 1,772511 -0,89%
2025-02-19 1,760288 -0,69%
2025-02-18 1,749435 -0,62%
2025-02-17 1,764642 +0,87%
2025-02-14 1,762703 -0,11%
2025-02-13 1,754909 -0,44%
2025-02-12 1,760284 +0,31%
2025-02-11 1,774128 +0,79%
2025-02-10 1,777453 +0,19%
2025-02-07 1,777472 +0,00%
2025-02-06 1,779632 +0,12%
2025-02-05 1,781793 +0,12%
2025-02-04 1,786882 +0,29%
2025-02-03 1,795043 +0,46%
2025-01-31 1,811728 +0,93%
2025-01-30 1,805004 -0,37%
2025-01-29 1,800934 -0,23%
2025-01-28 1,801367 +0,02%
2025-01-27 1,800443 -0,05%
2025-01-24 1,800499 +0,00%
2025-01-23 1,797340 -0,18%
2025-01-22 1,798890 +0,09%
2025-01-21 1,808229 +0,52%
2025-01-20 1,808106 -0,01%
2025-01-17 1,819084 +0,61%
2025-01-16 1,810661 -0,46%
2025-01-15 1,804012 -0,37%
2025-01-14 1,800024 -0,22%
2025-01-13 1,801688 +0,09%
2025-01-10 1,803589 +0,11%
2025-01-09 1,797426 -0,34%
2025-01-08 1,800593 +0,18%
2025-01-07 1,805216 +0,26%
2025-01-06 1,813033 +0,43%
2025-01-03 1,815211 +0,12%
2025-01-02 1,805616 -0,53%
2024-12-31 1,789303 -0,90%
2024-12-30 1,790818 +0,08%
2024-12-30 1,790817 0,00%
2024-12-23 1,790458 -0,02%
2024-12-20 1,799690 +0,52%
2024-12-19 1,811247 +0,64%
2024-12-18 1,813313 +0,11%
2024-12-17 1,805246 -0,44%
2024-12-16 1,799282 -0,33%
2024-12-13 1,771498 -1,54%
2024-12-12 1,773912 +0,14%
2024-12-11 1,768364 -0,31%
2024-12-10 1,759527 -0,50%
2024-12-09 1,769907 +0,59%
2024-12-06 1,785989 +0,91%
2024-12-05 1,780592 -0,30%
2024-12-04 1,777233 -0,19%
2024-12-03 1,759551 -0,99%
2024-12-02 1,755818 -0,21%
2024-11-29 1,750389 -0,31%
2024-11-28 1,749854 -0,03%
2024-11-27 1,743946 -0,34%
2024-11-26 1,715463 -1,63%
2024-11-25 1,737713 +1,30%
2024-11-22 1,728342 -0,54%
2024-11-21 1,724917 -0,20%
2024-11-20 1,698058 -1,56%
2024-11-19 1,693361 -0,28%
2024-11-18 1,700303 +0,41%
2024-11-15 1,678562 -1,28%
2024-11-14 1,668736 -0,59%
2024-11-13 1,671899 +0,19%
2024-11-12 1,672593 +0,04%
2024-11-11 1,667998 -0,27%
2024-11-08 1,613951 -3,24%
2024-11-07 1,608142 -0,36%
2024-11-06 1,598248 -0,62%
2024-11-05 1,585283 -0,81%
2024-11-04 1,584981 -0,02%
2024-10-31 1,609730 +1,56%
2024-10-30 1,605066 -0,29%
2024-10-29 1,600289 -0,30%
2024-10-28 1,583129 -1,07%
2024-10-25 1,586600 +0,22%
2024-10-24 1,590989 +0,28%
2024-10-22 1,586937 -0,25%
2024-10-21 1,587937 +0,06%
2024-10-18 1,584392 -0,22%
2024-10-17 1,580415 -0,25%
2024-10-16 1,582729 +0,15%
2024-10-15 1,583201 +0,03%
2024-10-14 1,577993 -0,33%