| 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 D sorozat EUR | ||||
| Évesített hozam: -5,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735824 | 0,991103 | 477.301 | |
| 2025-03-07 | HU0000735824 | 0,991841 | 479.570 | |
| 2025-03-06 | HU0000735824 | 0,998901 | 481.984 | |
| 2025-03-05 | HU0000735824 | 0,990368 | 449.479 | |
| 2025-03-04 | HU0000735824 | 0,996574 | 451.796 | |
| 2025-03-03 | HU0000735824 | 1,005578 | 455.461 | |
| 2025-02-28 | HU0000735824 | 0,999717 | 452.037 | |
| 2025-02-27 | HU0000735824 | 0,999112 | 447.827 | |
| 2025-02-26 | HU0000735824 | 0,996928 | 434.622 | |
| 2025-02-25 | HU0000735824 | 1,000689 | 430.909 | |
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| 2025-02-24 | HU0000735824 | 1,008075 | 430.607 | |
| 2025-02-21 | HU0000735824 | 1,008213 | 400.972 | |
| 2025-02-20 | HU0000735824 | 0,999788 | 397.917 | |
| 2025-02-19 | HU0000735824 | 0,993486 | 395.408 | |
| 2025-02-18 | HU0000735824 | 0,987451 | 388.758 | |
| 2025-02-17 | HU0000735824 | 0,996111 | 391.920 | |
| 2025-02-14 | HU0000735824 | 0,995229 | 388.860 | |
| 2025-02-13 | HU0000735824 | 0,990972 | 382.197 | |
| 2025-02-12 | HU0000735824 | 0,994364 | 374.423 | |
| 2025-02-11 | HU0000735824 | 1,002124 | 372.345 | |
| 2025-02-10 | HU0000735824 | 1,003941 | 373.020 | |
| 2025-02-07 | HU0000735824 | 1,004081 | 365.554 | |
| 2025-02-06 | HU0000735824 | 1,005108 | 365.650 | |
| 2025-02-05 | HU0000735824 | 1,006705 | 366.231 | |
| 2025-02-04 | HU0000735824 | 1,009448 | 366.947 | |
| 2025-02-03 | HU0000735824 | 1,013608 | 365.518 | |
| 2025-01-31 | HU0000735824 | 1,022377 | 366.281 | |
| 2025-01-30 | HU0000735824 | 1,018988 | 345.567 | |
| 2025-01-29 | HU0000735824 | 1,017040 | 340.902 | |
| 2025-01-28 | HU0000735824 | 1,017202 | 340.956 | |
| 2025-01-27 | HU0000735824 | 1,016683 | 333.444 | |
| 2025-01-24 | HU0000735824 | 1,016709 | 333.452 | |
| 2025-01-23 | HU0000735824 | 1,014895 | 329.130 | |
| 2025-01-22 | HU0000735824 | 1,015865 | 328.445 | |
| 2025-01-21 | HU0000735824 | 1,020655 | 329.994 | |
| 2025-01-20 | HU0000735824 | 1,020682 | 321.098 | |
| 2025-01-17 | HU0000735824 | 1,026173 | 322.826 | |
| 2025-01-16 | HU0000735824 | 1,022133 | 317.431 | |
| 2025-01-15 | HU0000735824 | 1,019058 | 316.476 | |
| 2025-01-14 | HU0000735824 | 1,017065 | 315.750 | |
| 2025-01-13 | HU0000735824 | 1,017953 | 313.984 | |
| 2025-01-10 | HU0000735824 | 1,019044 | 301.677 | |
| 2025-01-09 | HU0000735824 | 1,015991 | 300.773 | |
| 2025-01-08 | HU0000735824 | 1,017774 | 301.001 | |
| 2025-01-07 | HU0000735824 | 1,020166 | 300.847 | |
| 2025-01-06 | HU0000735824 | 1,024239 | 302.048 | |
| 2025-01-03 | HU0000735824 | 1,025235 | 299.856 | |
| 2025-01-02 | HU0000735824 | 1,021301 | 297.348 | |
| 2024-12-31 | HU0000735824 | 1,013630 | 295.114 | |
| 2024-12-30 | HU0000735824 | 1,014240 | 293.766 | |
| 2024-12-23 | HU0000735824 | 1,013978 | 269.224 | |
| 2024-12-20 | HU0000735824 | 1,018754 | 270.492 | |
| 2024-12-19 | HU0000735824 | 1,025075 | 269.676 | |
| 2024-12-18 | HU0000735824 | 1,026743 | 270.115 | |
| 2024-12-17 | HU0000735824 | 1,022852 | 261.460 | |
| 2024-12-16 | HU0000735824 | 1,019998 | 258.989 | |
| 2024-12-13 | HU0000735824 | 1,006078 | 251.520 | |
| 2024-12-12 | HU0000735824 | 1,007318 | 251.830 | |
| 2024-12-11 | HU0000735824 | 1,004760 | 251.190 | |