| 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 B sorozat | ||||
| Évesített hozam: 24,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718986 | 1,799690 | 3.494.100.000 | |
| 2024-12-19 | HU0000718986 | 1,811247 | 3.516.530.000 | |
| 2024-12-18 | HU0000718986 | 1,813313 | 3.520.550.000 | |
| 2024-12-17 | HU0000718986 | 1,805246 | 3.504.880.000 | |
| 2024-12-16 | HU0000718986 | 1,799282 | 3.493.300.000 | |
| 2024-12-13 | HU0000718986 | 1,771498 | 3.439.360.000 | |
| 2024-12-12 | HU0000718986 | 1,773912 | 3.444.050.000 | |
| 2024-12-11 | HU0000718986 | 1,768364 | 3.433.280.000 | |
| 2024-12-10 | HU0000718986 | 1,759527 | 3.416.120.000 | |
| 2024-12-09 | HU0000718986 | 1,769907 | 3.436.270.000 | |
|
|
||||
| 2024-12-06 | HU0000718986 | 1,785989 | 3.467.500.000 | |
| 2024-12-05 | HU0000718986 | 1,780592 | 3.457.020.000 | |
| 2024-12-04 | HU0000718986 | 1,777233 | 3.450.500.000 | |
| 2024-12-03 | HU0000718986 | 1,759551 | 3.416.170.000 | |
| 2024-12-02 | HU0000718986 | 1,755818 | 3.408.920.000 | |
| 2024-11-29 | HU0000718986 | 1,750389 | 3.562.470.000 | |
| 2024-11-28 | HU0000718986 | 1,749854 | 3.561.380.000 | |
| 2024-11-27 | HU0000718986 | 1,743946 | 3.549.360.000 | |
| 2024-11-26 | HU0000718986 | 1,715463 | 3.491.390.000 | |
| 2024-11-25 | HU0000718986 | 1,737713 | 3.536.670.000 | |
| 2024-11-22 | HU0000718986 | 1,728342 | 3.517.600.000 | |
| 2024-11-21 | HU0000718986 | 1,724917 | 3.510.630.000 | |
| 2024-11-20 | HU0000718986 | 1,698058 | 3.455.960.000 | |
| 2024-11-19 | HU0000718986 | 1,693361 | 3.446.410.000 | |
| 2024-11-18 | HU0000718986 | 1,700303 | 3.460.530.000 | |
| 2024-11-15 | HU0000718986 | 1,678562 | 3.416.290.000 | |
| 2024-11-14 | HU0000718986 | 1,668736 | 3.396.290.000 | |
| 2024-11-13 | HU0000718986 | 1,671899 | 3.402.720.000 | |
| 2024-11-12 | HU0000718986 | 1,672593 | 3.404.140.000 | |
| 2024-11-11 | HU0000718986 | 1,667998 | 3.394.790.000 | |
| 2024-11-08 | HU0000718986 | 1,613951 | 3.284.790.000 | |
| 2024-11-07 | HU0000718986 | 1,608142 | 3.272.960.000 | |
| 2024-11-06 | HU0000718986 | 1,598248 | 3.252.830.000 | |
| 2024-11-05 | HU0000718986 | 1,585283 | 3.226.440.000 | |
| 2024-11-04 | HU0000718986 | 1,584981 | 3.225.830.000 | |
| 2024-10-31 | HU0000718986 | 1,609730 | 3.248.490.000 | |
| 2024-10-30 | HU0000718986 | 1,605066 | 3.239.080.000 | |
| 2024-10-29 | HU0000718986 | 1,600289 | 3.229.440.000 | |
| 2024-10-28 | HU0000718986 | 1,583129 | 3.194.810.000 | |
| 2024-10-25 | HU0000718986 | 1,586600 | 3.201.810.000 | |
| 2024-10-24 | HU0000718986 | 1,590989 | 3.210.670.000 | |
| 2024-10-22 | HU0000718986 | 1,586937 | 3.202.490.000 | |
| 2024-10-21 | HU0000718986 | 1,587937 | 3.204.510.000 | |
| 2024-10-18 | HU0000718986 | 1,584392 | 3.197.360.000 | |
| 2024-10-17 | HU0000718986 | 1,580415 | 3.189.330.000 | |
| 2024-10-16 | HU0000718986 | 1,582729 | 3.194.000.000 | |
| 2024-10-15 | HU0000718986 | 1,583201 | 3.194.950.000 | |
| 2024-10-14 | HU0000718986 | 1,577993 | 3.184.440.000 | |
| 2024-10-11 | HU0000718986 | 1,560045 | 3.148.220.000 | |
| 2024-10-10 | HU0000718986 | 1,556903 | 3.141.880.000 | |
| 2024-10-09 | HU0000718986 | 1,559498 | 3.147.120.000 | |
| 2024-10-08 | HU0000718986 | 1,568531 | 3.165.350.000 | |
| 2024-10-07 | HU0000718986 | 1,580025 | 3.188.540.000 | |
| 2024-10-04 | HU0000718986 | 1,567025 | 3.162.310.000 | |
| 2024-10-03 | HU0000718986 | 1,568399 | 3.165.080.000 | |
| 2024-10-02 | HU0000718986 | 1,573255 | 3.174.880.000 | |
| 2024-10-01 | HU0000718986 | 1,582263 | 3.193.060.000 | |
| 2024-09-30 | HU0000718986 | 1,579905 | 3.074.650.000 | |
| 2024-09-27 | HU0000718986 | 1,592385 | 3.098.940.000 | |
| 2024-09-26 | HU0000718986 | 1,581335 | 3.077.430.000 | |
| 2024-09-25 | HU0000718986 | 1,579765 | 3.074.380.000 | |
| 2024-09-24 | HU0000718986 | 1,581380 | 3.077.520.000 | |
| 2024-09-23 | HU0000718986 | 1,583904 | 3.082.430.000 | |
| 2024-09-20 | HU0000718986 | 1,572276 | 3.059.810.000 | |
| 2024-09-19 | HU0000718986 | 1,565148 | 3.045.930.000 | |
| 2024-09-18 | HU0000718986 | 1,564472 | 3.044.620.000 | |
| 2024-09-17 | HU0000718986 | 1,572805 | 3.060.830.000 | |
| 2024-09-16 | HU0000718986 | 1,568692 | 3.052.830.000 | |
| 2024-09-13 | HU0000718986 | 1,578824 | 3.072.550.000 | |
| 2024-09-12 | HU0000718986 | 1,594727 | 3.103.500.000 | |
| 2024-09-11 | HU0000718986 | 1,597956 | 3.109.780.000 | |
| 2024-09-10 | HU0000718986 | 1,606778 | 3.126.950.000 | |
| 2024-09-09 | HU0000718986 | 1,597554 | 3.109.000.000 | |
| 2024-09-06 | HU0000718986 | 1,585975 | 3.086.460.000 | |
| 2024-09-05 | HU0000718986 | 1,582260 | 3.079.240.000 | |
| 2024-09-04 | HU0000718986 | 1,589165 | 3.092.670.000 | |
| 2024-09-03 | HU0000718986 | 1,584181 | 3.082.970.000 | |
| 2024-09-02 | HU0000718986 | 1,569712 | 3.054.820.000 | |
| 2024-08-30 | HU0000718986 | 1,568972 | 2.902.610.000 | |
| 2024-08-29 | HU0000718986 | 1,586601 | 2.935.230.000 | |
| 2024-08-28 | HU0000718986 | 1,584843 | 2.931.970.000 | |
| 2024-08-27 | HU0000718986 | 1,596712 | 2.953.930.000 | |
| 2024-08-26 | HU0000718986 | 1,607823 | 2.974.490.000 | |
| 2024-08-23 | HU0000718986 | 1,600560 | 2.961.050.000 | |
| 2024-08-22 | HU0000718986 | 1,595399 | 2.951.500.000 | |
| 2024-08-21 | HU0000718986 | 1,591447 | 2.944.190.000 | |
| 2024-08-16 | HU0000718986 | 1,591910 | 2.945.050.000 | |
| 2024-08-15 | HU0000718986 | 1,589869 | 2.941.270.000 | |
| 2024-08-14 | HU0000718986 | 1,609871 | 2.978.270.000 | |
| 2024-08-13 | HU0000718986 | 1,614638 | 2.987.090.000 | |
| 2024-08-12 | HU0000718986 | 1,622653 | 3.001.920.000 | |
| 2024-08-09 | HU0000718986 | 1,620076 | 2.997.150.000 | |
| 2024-08-08 | HU0000718986 | 1,616738 | 2.990.980.000 | |
| 2024-08-07 | HU0000718986 | 1,608196 | 2.975.180.000 | |
| 2024-08-06 | HU0000718986 | 1,617575 | 2.992.530.000 | |
| 2024-08-05 | HU0000718986 | 1,615544 | 2.988.770.000 | |
| 2024-08-02 | HU0000718986 | 1,656255 | 3.064.090.000 | |
| 2024-08-01 | HU0000718986 | 1,651943 | 3.056.110.000 | |
| 2024-07-31 | HU0000718986 | 1,647294 | 3.014.040.000 | |
| 2024-07-30 | HU0000718986 | 1,646583 | 3.012.740.000 | |
| 2024-07-29 | HU0000718986 | 1,643378 | 3.006.870.000 | |
| 2024-07-26 | HU0000718986 | 1,627724 | 2.978.230.000 | |
| 2024-07-26 | HU0000718986 | 1,636463 | 2.994.220.000 | |
| 2024-07-25 | HU0000718986 | 1,616455 | 2.957.610.000 | |
| 2024-07-25 | HU0000718986 | 1,624826 | 2.972.930.000 | |
| 2024-07-24 | HU0000718986 | 1,634316 | 2.990.290.000 | |
| 2024-07-24 | HU0000718986 | 1,643332 | 3.006.790.000 | |
| 2024-07-23 | HU0000718986 | 1,621693 | 2.967.200.000 | |
| 2024-07-23 | HU0000718986 | 1,630917 | 2.984.070.000 | |
| 2024-07-22 | HU0000718986 | 1,639855 | 3.000.430.000 | |
| 2024-07-22 | HU0000718986 | 1,632083 | 2.986.210.000 | |
| 2024-07-19 | HU0000718986 | 1,646059 | 3.011.780.000 | |
| 2024-07-19 | HU0000718986 | 1,638233 | 2.997.460.000 | |
| 2024-07-18 | HU0000718986 | 1,624441 | 2.972.220.000 | |
| 2024-07-18 | HU0000718986 | 1,616921 | 2.958.470.000 | |
| 2024-07-17 | HU0000718986 | 1,628909 | 2.980.400.000 | |
| 2024-07-16 | HU0000718986 | 1,620713 | 2.925.400.000 | |
| 2024-07-15 | HU0000718986 | 1,616945 | 2.918.600.000 | |
| 2024-07-12 | HU0000718986 | 1,601831 | 2.891.320.000 | |
| 2024-07-11 | HU0000718986 | 1,606375 | 2.899.520.000 | |
| 2024-07-10 | HU0000718986 | 1,608956 | 2.904.180.000 | |
| 2024-07-09 | HU0000718986 | 1,615309 | 2.915.650.000 | |
| 2024-07-08 | HU0000718986 | 1,603526 | 2.894.380.000 | |
| 2024-07-05 | HU0000718986 | 1,601796 | 2.891.260.000 | |
| 2024-07-04 | HU0000718986 | 1,624710 | 2.932.620.000 | |
| 2024-07-03 | HU0000718986 | 1,637700 | 2.951.270.000 | |
| 2024-07-02 | HU0000718986 | 1,650246 | 2.973.870.000 | |
| 2024-07-01 | HU0000718986 | 1,653842 | 2.980.350.000 | |
| 2024-06-28 | HU0000718986 | 1,647359 | 2.878.670.000 | |
| 2024-06-27 | HU0000718986 | 1,665080 | 2.909.640.000 | |
| 2024-06-26 | HU0000718986 | 1,655848 | 2.893.500.000 | |
| 2024-06-25 | HU0000718986 | 1,647139 | 2.878.290.000 | |
| 2024-06-24 | HU0000718986 | 1,634877 | 2.856.860.000 | |
| 2024-06-21 | HU0000718986 | 1,666302 | 2.905.770.000 | |
| 2024-06-20 | HU0000718986 | 1,667425 | 2.907.730.000 | |
| 2024-06-19 | HU0000718986 | 1,657177 | 2.889.860.000 | |
| 2024-06-18 | HU0000718986 | 1,653666 | 2.878.540.000 | |
| 2024-06-17 | HU0000718986 | 1,669876 | 2.906.750.000 | |
| 2024-06-14 | HU0000718986 | 1,670812 | 2.908.380.000 | |
| 2024-06-13 | HU0000718986 | 1,663991 | 2.896.510.000 | |
| 2024-06-12 | HU0000718986 | 1,670791 | 2.888.350.000 | |
| 2024-06-11 | HU0000718986 | 1,669226 | 2.882.140.000 | |
| 2024-06-10 | HU0000718986 | 1,680553 | 2.901.700.000 | |
| 2024-06-07 | HU0000718986 | 1,682839 | 2.905.650.000 | |
| 2024-06-06 | HU0000718986 | 1,699040 | 2.921.620.000 | |
| 2024-06-05 | HU0000718986 | 1,701268 | 2.925.450.000 | |
| 2024-06-04 | HU0000718986 | 1,697722 | 2.922.420.000 | |
| 2024-06-03 | HU0000718986 | 1,684906 | 2.900.360.000 | |
| 2024-05-31 | HU0000718986 | 1,676160 | 2.857.090.000 | |
| 2024-05-30 | HU0000718986 | 1,677025 | 2.858.560.000 | |
| 2024-05-29 | HU0000718986 | 1,663703 | 2.810.850.000 | |
| 2024-05-28 | HU0000718986 | 1,666069 | 2.814.850.000 | |
| 2024-05-27 | HU0000718986 | 1,675065 | 2.830.050.000 | |
| 2024-05-24 | HU0000718986 | 1,669653 | 2.820.910.000 | |
| 2024-05-23 | HU0000718986 | 1,674461 | 2.808.030.000 | |
| 2024-05-22 | HU0000718986 | 1,676678 | 2.811.750.000 | |
| 2024-05-21 | HU0000718986 | 1,675032 | 2.800.990.000 | |
| 2024-05-17 | HU0000718986 | 1,639519 | 2.741.600.000 | |
| 2024-05-16 | HU0000718986 | 1,636315 | 2.736.250.000 | |
| 2024-05-15 | HU0000718986 | 1,639900 | 2.731.820.000 | |
| 2024-05-14 | HU0000718986 | 1,623807 | 2.697.020.000 | |
| 2024-05-13 | HU0000718986 | 1,632632 | 2.711.670.000 | |
| 2024-05-10 | HU0000718986 | 1,627543 | 2.703.220.000 | |
| 2024-05-09 | HU0000718986 | 1,637039 | 2.718.990.000 | |
| 2024-05-08 | HU0000718986 | 1,637551 | 2.719.840.000 | |
| 2024-05-07 | HU0000718986 | 1,644520 | 2.731.420.000 | |
| 2024-05-06 | HU0000718986 | 1,647190 | 2.735.850.000 | |
| 2024-05-03 | HU0000718986 | 1,643528 | 2.729.770.000 | |
| 2024-05-02 | HU0000718986 | 1,632616 | 2.711.650.000 | |
| 2024-04-30 | HU0000718986 | 1,631493 | 2.552.560.000 | |
| 2024-04-29 | HU0000718986 | 1,654514 | 2.588.580.000 | |
| 2024-04-26 | HU0000718986 | 1,655984 | 2.590.880.000 | |
| 2024-04-25 | HU0000718986 | 1,659205 | 2.595.920.000 | |
| 2024-04-24 | HU0000718986 | 1,666069 | 2.606.660.000 | |
| 2024-04-23 | HU0000718986 | 1,678268 | 2.625.740.000 | |
| 2024-04-22 | HU0000718986 | 1,683995 | 2.634.700.000 | |
| 2024-04-19 | HU0000718986 | 1,675679 | 2.591.690.000 | |
| 2024-04-18 | HU0000718986 | 1,661415 | 2.569.630.000 | |
| 2024-04-17 | HU0000718986 | 1,647141 | 2.547.550.000 | |
| 2024-04-16 | HU0000718986 | 1,646668 | 2.524.290.000 | |
| 2024-04-15 | HU0000718986 | 1,654354 | 2.536.070.000 | |
| 2024-04-12 | HU0000718986 | 1,681448 | 2.577.600.000 | |
| 2024-04-11 | HU0000718986 | 1,686170 | 2.584.840.000 | |
| 2024-04-10 | HU0000718986 | 1,689479 | 2.589.920.000 | |
| 2024-04-09 | HU0000718986 | 1,679790 | 2.575.060.000 | |
| 2024-04-08 | HU0000718986 | 1,701874 | 2.608.920.000 | |
| 2024-04-05 | HU0000718986 | 1,670902 | 2.561.440.000 | |
| 2024-04-04 | HU0000718986 | 1,690212 | 2.591.040.000 | |
| 2024-04-03 | HU0000718986 | 1,683749 | 2.581.130.000 | |
| 2024-04-02 | HU0000718986 | 1,686661 | 2.585.600.000 | |
| 2024-03-28 | HU0000718986 | 1,720951 | 2.713.270.000 | |
| 2024-03-27 | HU0000718986 | 1,702767 | 2.684.600.000 | |
| 2024-03-26 | HU0000718986 | 1,714497 | 2.703.090.000 | |
| 2024-03-25 | HU0000718986 | 1,723949 | 2.717.990.000 | |
| 2024-03-22 | HU0000718986 | 1,687109 | 2.659.910.000 | |
| 2024-03-21 | HU0000718986 | 1,684562 | 2.655.900.000 | |
| 2024-03-20 | HU0000718986 | 1,668555 | 2.630.660.000 | |
| 2024-03-19 | HU0000718986 | 1,644458 | 2.592.670.000 | |
| 2024-03-18 | HU0000718986 | 1,671569 | 2.635.410.000 | |
| 2024-03-14 | HU0000718986 | 1,679590 | 2.648.060.000 | |
| 2024-03-13 | HU0000718986 | 1,723044 | 2.716.570.000 | |
| 2024-03-12 | HU0000718986 | 1,704620 | 2.687.520.000 | |
| 2024-03-11 | HU0000718986 | 1,715177 | 2.704.160.000 | |
| 2024-03-08 | HU0000718986 | 1,698389 | 2.674.010.000 | |
| 2024-03-07 | HU0000718986 | 1,692682 | 2.665.030.000 | |
| 2024-03-06 | HU0000718986 | 1,677933 | 2.641.810.000 | |
| 2024-03-05 | HU0000718986 | 1,652327 | 2.601.490.000 | |
| 2024-03-04 | HU0000718986 | 1,667985 | 2.626.150.000 | |
| 2024-03-01 | HU0000718986 | 1,635650 | 2.576.250.000 | |
| 2024-02-29 | HU0000718986 | 1,626844 | 2.608.330.000 | |
| 2024-02-28 | HU0000718986 | 1,605317 | 2.573.810.000 | |
| 2024-02-27 | HU0000718986 | 1,580809 | 2.522.520.000 | |
| 2024-02-26 | HU0000718986 | 1,572514 | 2.509.280.000 | |
| 2024-02-23 | HU0000718986 | 1,544898 | 2.465.210.000 | |
| 2024-02-22 | HU0000718986 | 1,543603 | 2.463.150.000 | |
| 2024-02-21 | HU0000718986 | 1,538667 | 2.455.270.000 | |
| 2024-02-20 | HU0000718986 | 1,548570 | 2.436.330.000 | |
| 2024-02-19 | HU0000718986 | 1,545788 | 2.431.950.000 | |
| 2024-02-16 | HU0000718986 | 1,537515 | 2.418.930.000 | |
| 2024-02-15 | HU0000718986 | 1,542347 | 2.426.540.000 | |
| 2024-02-14 | HU0000718986 | 1,534303 | 2.413.880.000 | |
| 2024-02-13 | HU0000718986 | 1,508243 | 2.372.880.000 | |
| 2024-02-12 | HU0000718986 | 1,516339 | 2.385.620.000 | |
| 2024-02-09 | HU0000718986 | 1,506579 | 2.370.260.000 | |
| 2024-02-08 | HU0000718986 | 1,495997 | 2.353.620.000 | |
| 2024-02-07 | HU0000718986 | 1,490858 | 2.345.530.000 | |
| 2024-02-06 | HU0000718986 | 1,487312 | 2.339.950.000 | |
| 2024-02-05 | HU0000718986 | 1,475954 | 2.322.080.000 | |
| 2024-02-02 | HU0000718986 | 1,478798 | 2.326.560.000 | |
| 2024-02-01 | HU0000718986 | 1,493794 | 2.350.150.000 | |
| 2024-01-31 | HU0000718986 | 1,493318 | 2.275.530.000 | |
| 2024-01-30 | HU0000718986 | 1,496884 | 2.280.960.000 | |
| 2024-01-29 | HU0000718986 | 1,488686 | 2.268.470.000 | |
| 2024-01-26 | HU0000718986 | 1,474466 | 2.246.800.000 | |
| 2024-01-25 | HU0000718986 | 1,461401 | 2.226.890.000 | |
| 2024-01-24 | HU0000718986 | 1,457608 | 2.221.110.000 | |
| 2024-01-23 | HU0000718986 | 1,455708 | 2.218.220.000 | |
| 2024-01-22 | HU0000718986 | 1,468577 | 2.237.830.000 | |
| 2024-01-19 | HU0000718986 | 1,480109 | 2.231.180.000 | |
| 2024-01-18 | HU0000718986 | 1,465423 | 2.206.750.000 | |
| 2024-01-17 | HU0000718986 | 1,469563 | 2.212.990.000 | |
| 2024-01-16 | HU0000718986 | 1,476015 | 2.222.700.000 | |
| 2024-01-15 | HU0000718986 | 1,477562 | 2.225.030.000 | |
| 2024-01-12 | HU0000718986 | 1,482144 | 2.231.930.000 | |
| 2024-01-11 | HU0000718986 | 1,479818 | 2.228.430.000 | |
| 2024-01-10 | HU0000718986 | 1,463717 | 2.204.180.000 | |
| 2024-01-09 | HU0000718986 | 1,444329 | 2.174.990.000 | |
| 2024-01-08 | HU0000718986 | 1,445907 | 2.177.360.000 | |
| 2024-01-05 | HU0000718986 | 1,441134 | 2.170.180.000 | |
| 2024-01-04 | HU0000718986 | 1,448021 | 2.180.550.000 | |
| 2024-01-03 | HU0000718986 | 1,445259 | 2.176.390.000 | |
| 2024-01-02 | HU0000718986 | 1,459011 | 2.229.080.000 | |
| 2023-12-31 | HU0000718986 | 1,449458 | 2.214.490.000 | |
| 2023-12-29 | HU0000718986 | 1,449464 | 2.214.500.000 | |
| 2023-12-28 | HU0000718986 | 1,453001 | 2.219.900.000 | |