| 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: 13,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000713243 | 2,045550 | 4.973.720.000 | |
| 2025-08-06 | HU0000713243 | 2,037420 | 4.827.960.000 | |
| 2025-08-05 | HU0000713243 | 2,040739 | 4.836.020.000 | |
| 2025-08-04 | HU0000713243 | 2,041736 | 4.838.390.000 | |
| 2025-08-01 | HU0000713243 | 2,042563 | 4.840.350.000 | |
| 2025-07-31 | HU0000713243 | 2,044179 | 4.143.890.000 | |
| 2025-07-30 | HU0000713243 | 2,043915 | 4.144.330.000 | |
| 2025-07-29 | HU0000713243 | 2,044853 | 4.146.230.000 | |
| 2025-07-28 | HU0000713243 | 2,037095 | 4.130.820.000 | |
| 2025-07-25 | HU0000713243 | 2,026157 | 4.108.640.000 | |
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| 2025-07-24 | HU0000713243 | 2,038922 | 4.170.570.000 | |
| 2025-07-23 | HU0000713243 | 2,030981 | 4.153.970.000 | |
| 2025-07-22 | HU0000713243 | 2,042539 | 4.034.370.000 | |
| 2025-07-21 | HU0000713243 | 2,046548 | 3.872.460.000 | |
| 2025-07-18 | HU0000713243 | 2,027544 | 3.836.500.000 | |
| 2025-07-17 | HU0000713243 | 2,022184 | 3.826.360.000 | |
| 2025-07-16 | HU0000713243 | 2,018917 | 3.758.180.000 | |
| 2025-07-15 | HU0000713243 | 2,007163 | 3.738.050.000 | |
| 2025-07-14 | HU0000713243 | 2,008200 | 3.690.160.000 | |
| 2025-07-11 | HU0000713243 | 2,012886 | 3.698.770.000 | |
| 2025-07-10 | HU0000713243 | 1,998039 | 3.671.390.000 | |
| 2025-07-09 | HU0000713243 | 1,995570 | 3.668.800.000 | |
| 2025-07-08 | HU0000713243 | 1,987421 | 3.654.000.000 | |
| 2025-07-07 | HU0000713243 | 1,990188 | 3.660.080.000 | |
| 2025-07-04 | HU0000713243 | 1,985519 | 3.651.490.000 | |
| 2025-07-03 | HU0000713243 | 1,990824 | 3.661.430.000 | |
| 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 | |
| 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 | |