| 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: -11,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000713243 | 1,995452 | 3.676.760.000 | |
| 2025-07-01 | HU0000713243 | 1,993828 | 3.674.070.000 | |
| 2025-06-30 | HU0000713243 | 1,996791 | 3.471.610.000 | |
| 2025-06-27 | HU0000713243 | 1,991690 | 3.462.550.000 | |
| 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 | |
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| 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 | |
| 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 | |