| 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: 69,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-06 | HU0000718994 | 1,765625 | 291.722.000 | |
| 2025-01-03 | HU0000718994 | 1,767294 | 291.998.000 | |
| 2025-01-02 | HU0000718994 | 1,758930 | 290.616.000 | |
| 2024-12-31 | HU0000718994 | 1,744687 | 288.263.000 | |
| 2024-12-30 | HU0000718994 | 1,746022 | 288.483.000 | |
| 2024-12-23 | HU0000718994 | 1,745366 | 288.375.000 | |
| 2024-12-20 | HU0000718994 | 1,753407 | 289.704.000 | |
| 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 | |
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| 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 | |
| 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 | |