| 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: 18,71% | ||||
|
|
||||
| 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 | 1,636463 | 2.994.220.000 | |
| 2024-07-26 | HU0000718986 | 1,627724 | 2.978.230.000 | |
| 2024-07-25 | HU0000718986 | 1,624826 | 2.972.930.000 | |
| 2024-07-25 | HU0000718986 | 1,616455 | 2.957.610.000 | |
| 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 | 1,632083 | 2.986.210.000 | |
| 2024-07-22 | HU0000718986 | 1,639855 | 3.000.430.000 | |
| 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 | |