| 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: -2,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718994 | 1,717870 | 259.960.000 | |
| 2025-03-07 | HU0000718994 | 1,718938 | 260.360.000 | |
| 2025-03-06 | HU0000718994 | 1,730854 | 262.165.000 | |
| 2025-03-05 | HU0000718994 | 1,715081 | 259.776.000 | |
| 2025-03-04 | HU0000718994 | 1,725584 | 261.367.000 | |
| 2025-03-03 | HU0000718994 | 1,740987 | 263.700.000 | |
| 2025-02-28 | HU0000718994 | 1,730790 | 272.626.000 | |
| 2025-02-27 | HU0000718994 | 1,729667 | 273.131.000 | |
| 2025-02-26 | HU0000718994 | 1,725338 | 272.448.000 | |
| 2025-02-25 | HU0000718994 | 1,731759 | 273.462.000 | |
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| 2025-02-24 | HU0000718994 | 1,744568 | 275.836.000 | |
| 2025-02-21 | HU0000718994 | 1,745132 | 275.926.000 | |
| 2025-02-20 | HU0000718994 | 1,729654 | 273.478.000 | |
| 2025-02-19 | HU0000718994 | 1,717702 | 272.640.000 | |
| 2025-02-18 | HU0000718994 | 1,707088 | 270.955.000 | |
| 2025-02-17 | HU0000718994 | 1,721903 | 273.307.000 | |
| 2025-02-14 | HU0000718994 | 1,719941 | 272.995.000 | |
| 2025-02-13 | HU0000718994 | 1,712313 | 271.785.000 | |
| 2025-02-12 | HU0000718994 | 1,717534 | 273.113.000 | |
| 2025-02-11 | HU0000718994 | 1,731018 | 275.257.000 | |
| 2025-02-10 | HU0000718994 | 1,734238 | 275.769.000 | |
| 2025-02-07 | HU0000718994 | 1,734191 | 283.621.000 | |
| 2025-02-06 | HU0000718994 | 1,736274 | 283.962.000 | |
| 2025-02-05 | HU0000718994 | 1,738358 | 284.303.000 | |
| 2025-02-04 | HU0000718994 | 1,743299 | 285.111.000 | |
| 2025-02-03 | HU0000718994 | 1,751237 | 287.824.000 | |
| 2025-01-31 | HU0000718994 | 1,766017 | 291.348.000 | |
| 2025-01-30 | HU0000718994 | 1,760144 | 290.379.000 | |
| 2025-01-29 | HU0000718994 | 1,756568 | 289.789.000 | |
| 2025-01-28 | HU0000718994 | 1,756888 | 289.842.000 | |
| 2025-01-27 | HU0000718994 | 1,756034 | 289.701.000 | |
| 2025-01-24 | HU0000718994 | 1,755919 | 289.682.000 | |
| 2025-01-23 | HU0000718994 | 1,753180 | 289.230.000 | |
| 2025-01-22 | HU0000718994 | 1,754418 | 289.434.000 | |
| 2025-01-21 | HU0000718994 | 1,762439 | 290.757.000 | |
| 2025-01-20 | HU0000718994 | 1,762277 | 290.731.000 | |
| 2025-01-17 | HU0000718994 | 1,771585 | 292.707.000 | |
| 2025-01-16 | HU0000718994 | 1,764236 | 291.493.000 | |
| 2025-01-15 | HU0000718994 | 1,758421 | 290.532.000 | |
| 2025-01-14 | HU0000718994 | 1,754908 | 289.952.000 | |
| 2025-01-13 | HU0000718994 | 1,756284 | 290.179.000 | |
| 2025-01-10 | HU0000718994 | 1,757740 | 290.419.000 | |
| 2025-01-09 | HU0000718994 | 1,752347 | 289.528.000 | |
| 2025-01-08 | HU0000718994 | 1,755020 | 289.970.000 | |
| 2025-01-07 | HU0000718994 | 1,758947 | 290.619.000 | |
| 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 | 1,746021 | 288.483.000 | |
| 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 | |
| 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 | |