| 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 A sorozat | ||||
| Évesített hozam: -3,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000713243 | 1,996929 | 3.471.650.000 | |
| 2025-06-25 | HU0000713243 | 1,998242 | 3.473.600.000 | |
| 2025-06-24 | HU0000713243 | 1,995967 | 3.470.100.000 | |
| 2025-06-23 | HU0000713243 | 1,988349 | 3.427.880.000 | |
| 2025-06-20 | HU0000713243 | 2,008234 | 3.462.060.000 | |
| 2025-06-19 | HU0000713243 | 2,006310 | 3.461.920.000 | |
| 2025-06-18 | HU0000713243 | 2,007714 | 3.428.810.000 | |
| 2025-06-17 | HU0000713243 | 2,006575 | 3.426.860.000 | |
| 2025-06-16 | HU0000713243 | 2,006681 | 3.426.950.000 | |
| 2025-06-13 | HU0000713243 | 2,000062 | 3.417.930.000 | |
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| 2025-06-12 | HU0000713243 | 2,004414 | 3.425.370.000 | |
| 2025-06-11 | HU0000713243 | 2,006749 | 3.303.300.000 | |
| 2025-06-10 | HU0000713243 | 2,003066 | 3.297.230.000 | |
| 2025-06-06 | HU0000713243 | 1,995521 | 3.283.810.000 | |
| 2025-06-05 | HU0000713243 | 2,008349 | 3.304.830.000 | |
| 2025-06-04 | HU0000713243 | 2,013410 | 3.313.150.000 | |
| 2025-06-03 | HU0000713243 | 2,014901 | 3.342.410.000 | |
| 2025-06-02 | HU0000713243 | 2,011297 | 3.182.880.000 | |
| 2025-05-29 | HU0000713243 | 2,022795 | 3.201.080.000 | |
| 2025-05-28 | HU0000713243 | 2,019540 | 3.195.930.000 | |
| 2025-05-27 | HU0000713243 | 2,024955 | 3.091.500.000 | |
| 2025-05-26 | HU0000713243 | 2,024138 | 3.090.010.000 | |
| 2025-05-23 | HU0000713243 | 2,025065 | 3.091.420.000 | |
| 2025-05-22 | HU0000713243 | 2,029692 | 3.056.130.000 | |
| 2025-05-21 | HU0000713243 | 2,013301 | 3.031.450.000 | |
| 2025-05-20 | HU0000713243 | 2,007410 | 3.022.580.000 | |
| 2025-05-19 | HU0000713243 | 2,003390 | 3.016.200.000 | |
| 2025-05-16 | HU0000713243 | 2,014733 | 3.033.280.000 | |
| 2025-05-15 | HU0000713243 | 2,018424 | 3.038.840.000 | |
| 2025-05-14 | HU0000713243 | 2,021129 | 3.038.020.000 | |
| 2025-05-13 | HU0000713243 | 2,025311 | 3.044.200.000 | |
| 2025-05-12 | HU0000713243 | 2,019666 | 3.035.950.000 | |
| 2025-05-09 | HU0000713243 | 2,027204 | 3.047.080.000 | |
| 2025-05-08 | HU0000713243 | 2,010550 | 3.022.080.000 | |
| 2025-05-07 | HU0000713243 | 2,001737 | 3.008.830.000 | |
| 2025-05-06 | HU0000713243 | 2,002027 | 3.009.270.000 | |
| 2025-05-05 | HU0000713243 | 1,993799 | 2.996.900.000 | |
| 2025-04-30 | HU0000713243 | 2,007498 | 2.887.280.000 | |