| 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: -1,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000718986 | 1,795043 | 3.842.570.000 | |
| 2025-01-31 | HU0000718986 | 1,811728 | 3.775.880.000 | |
| 2025-01-30 | HU0000718986 | 1,805004 | 3.761.870.000 | |
| 2025-01-29 | HU0000718986 | 1,800934 | 3.753.390.000 | |
| 2025-01-28 | HU0000718986 | 1,801367 | 3.754.290.000 | |
| 2025-01-27 | HU0000718986 | 1,800443 | 3.752.360.000 | |
| 2025-01-24 | HU0000718986 | 1,800499 | 3.752.480.000 | |
| 2025-01-23 | HU0000718986 | 1,797340 | 3.745.900.000 | |
| 2025-01-22 | HU0000718986 | 1,798890 | 3.749.130.000 | |
| 2025-01-21 | HU0000718986 | 1,808229 | 3.756.590.000 | |
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| 2025-01-20 | HU0000718986 | 1,808106 | 3.756.330.000 | |
| 2025-01-17 | HU0000718986 | 1,819084 | 3.779.140.000 | |
| 2025-01-16 | HU0000718986 | 1,810661 | 3.761.640.000 | |
| 2025-01-15 | HU0000718986 | 1,804012 | 3.747.830.000 | |
| 2025-01-14 | HU0000718986 | 1,800024 | 3.739.540.000 | |
| 2025-01-13 | HU0000718986 | 1,801688 | 3.743.000.000 | |
| 2025-01-10 | HU0000718986 | 1,803589 | 3.746.950.000 | |
| 2025-01-09 | HU0000718986 | 1,797426 | 3.734.150.000 | |
| 2025-01-08 | HU0000718986 | 1,800593 | 3.740.730.000 | |
| 2025-01-07 | HU0000718986 | 1,805216 | 3.750.330.000 | |
| 2025-01-06 | HU0000718986 | 1,813033 | 3.766.570.000 | |
| 2025-01-03 | HU0000718986 | 1,815211 | 3.771.090.000 | |
| 2025-01-02 | HU0000718986 | 1,805616 | 3.532.950.000 | |
| 2024-12-31 | HU0000718986 | 1,789303 | 3.501.030.000 | |
| 2024-12-30 | HU0000718986 | 1,790817 | 3.476.870.000 | |
| 2024-12-30 | HU0000718986 | 1,790818 | 3.476.870.000 | |
| 2024-12-23 | HU0000718986 | 1,790458 | 3.476.170.000 | |
| 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 | |