| 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 C sorozat | ||||
| Évesített hozam: 55,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000718994 | 1,763616 | 291.390.000 | |
| 2024-12-18 | HU0000718994 | 1,765322 | 288.672.000 | |
| 2024-12-17 | HU0000718994 | 1,758181 | 287.504.000 | |
| 2024-12-16 | HU0000718994 | 1,752907 | 286.962.000 | |
| 2024-12-13 | HU0000718994 | 1,728236 | 283.067.000 | |
| 2024-12-12 | HU0000718994 | 1,730218 | 279.392.000 | |
| 2024-12-11 | HU0000718994 | 1,725295 | 278.347.000 | |
| 2024-12-10 | HU0000718994 | 1,717481 | 277.086.000 | |
| 2024-12-09 | HU0000718994 | 1,726595 | 278.407.000 | |
| 2024-12-06 | HU0000718994 | 1,740621 | 280.318.000 | |
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| 2024-12-05 | HU0000718994 | 1,735839 | 279.448.000 | |
| 2024-12-04 | HU0000718994 | 1,732855 | 278.968.000 | |
| 2024-12-03 | HU0000718994 | 1,717247 | 276.455.000 | |
| 2024-12-02 | HU0000718994 | 1,713975 | 277.447.000 | |
| 2024-11-29 | HU0000718994 | 1,708951 | 276.634.000 | |
| 2024-11-28 | HU0000718994 | 1,708632 | 283.059.000 | |
| 2024-11-27 | HU0000718994 | 1,703386 | 282.190.000 | |
| 2024-11-26 | HU0000718994 | 1,678197 | 278.017.000 | |
| 2024-11-25 | HU0000718994 | 1,697816 | 281.067.000 | |
| 2024-11-22 | HU0000718994 | 1,689397 | 279.424.000 | |
| 2024-11-21 | HU0000718994 | 1,686399 | 281.353.000 | |
| 2024-11-20 | HU0000718994 | 1,662595 | 277.382.000 | |
| 2024-11-19 | HU0000718994 | 1,658360 | 274.475.000 | |
| 2024-11-18 | HU0000718994 | 1,664456 | 275.324.000 | |
| 2024-11-15 | HU0000718994 | 1,645101 | 272.023.000 | |
| 2024-11-14 | HU0000718994 | 1,636378 | 270.580.000 | |
| 2024-11-13 | HU0000718994 | 1,639131 | 270.771.000 | |
| 2024-11-12 | HU0000718994 | 1,639705 | 270.865.000 | |
| 2024-11-11 | HU0000718994 | 1,635599 | 269.845.000 | |
| 2024-11-08 | HU0000718994 | 1,587691 | 261.941.000 | |
| 2024-11-07 | HU0000718994 | 1,582511 | 261.087.000 | |
| 2024-11-06 | HU0000718994 | 1,573728 | 261.054.000 | |
| 2024-11-05 | HU0000718994 | 1,562206 | 259.143.000 | |
| 2024-11-04 | HU0000718994 | 1,561890 | 258.730.000 | |
| 2024-10-31 | HU0000718994 | 1,583600 | 262.327.000 | |
| 2024-10-30 | HU0000718994 | 1,579424 | 261.635.000 | |
| 2024-10-29 | HU0000718994 | 1,575147 | 260.926.000 | |
| 2024-10-28 | HU0000718994 | 1,559895 | 257.900.000 | |
| 2024-10-25 | HU0000718994 | 1,562814 | 257.084.000 | |
| 2024-10-24 | HU0000718994 | 1,566649 | 257.715.000 | |
| 2024-10-22 | HU0000718994 | 1,562967 | 257.110.000 | |
| 2024-10-21 | HU0000718994 | 1,563805 | 257.247.000 | |
| 2024-10-18 | HU0000718994 | 1,560521 | 256.707.000 | |
| 2024-10-17 | HU0000718994 | 1,556954 | 256.120.000 | |
| 2024-10-16 | HU0000718994 | 1,558955 | 256.450.000 | |
| 2024-10-15 | HU0000718994 | 1,559322 | 255.760.000 | |
| 2024-10-14 | HU0000718994 | 1,554668 | 254.997.000 | |
| 2024-10-11 | HU0000718994 | 1,538642 | 252.368.000 | |
| 2024-10-10 | HU0000718994 | 1,535813 | 251.904.000 | |
| 2024-10-09 | HU0000718994 | 1,538060 | 252.273.000 | |
| 2024-10-08 | HU0000718994 | 1,546004 | 253.576.000 | |
| 2024-10-07 | HU0000718994 | 1,556128 | 255.236.000 | |
| 2024-10-04 | HU0000718994 | 1,544476 | 253.325.000 | |
| 2024-10-03 | HU0000718994 | 1,545630 | 250.094.000 | |
| 2024-10-02 | HU0000718994 | 1,549866 | 250.780.000 | |
| 2024-10-01 | HU0000718994 | 1,557767 | 252.058.000 | |
| 2024-09-30 | HU0000718994 | 1,555655 | 251.810.000 | |
| 2024-09-27 | HU0000718994 | 1,566567 | 253.576.000 | |
| 2024-09-26 | HU0000718994 | 1,556731 | 251.984.000 | |
| 2024-09-25 | HU0000718994 | 1,555294 | 251.752.000 | |
| 2024-09-24 | HU0000718994 | 1,556680 | 251.976.000 | |
| 2024-09-23 | HU0000718994 | 1,558872 | 252.331.000 | |