| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 40,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713243 | 1,909699 | 1.942.580.000 | |
| 2024-04-24 | HU0000713243 | 1,916851 | 1.949.260.000 | |
| 2024-04-23 | HU0000713243 | 1,929520 | 1.954.430.000 | |
| 2024-04-22 | HU0000713243 | 1,935431 | 1.947.260.000 | |
| 2024-04-19 | HU0000713243 | 1,926771 | 1.936.480.000 | |
| 2024-04-18 | HU0000713243 | 1,911842 | 1.895.360.000 | |
| 2024-04-17 | HU0000713243 | 1,897061 | 1.880.200.000 | |
| 2024-04-16 | HU0000713243 | 1,896572 | 1.873.720.000 | |
| 2024-04-15 | HU0000713243 | 1,904553 | 1.880.900.000 | |
| 2024-04-12 | HU0000713243 | 1,932600 | 1.908.600.000 | |
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| 2024-04-11 | HU0000713243 | 1,937539 | 1.913.480.000 | |
| 2024-04-10 | HU0000713243 | 1,940937 | 1.903.410.000 | |
| 2024-04-09 | HU0000713243 | 1,930929 | 1.893.090.000 | |
| 2024-04-08 | HU0000713243 | 1,953859 | 1.912.570.000 | |
| 2024-04-05 | HU0000713243 | 1,921699 | 1.880.950.000 | |
| 2024-04-04 | HU0000713243 | 1,941754 | 1.896.760.000 | |
| 2024-04-03 | HU0000713243 | 1,935073 | 1.886.040.000 | |
| 2024-04-02 | HU0000713243 | 1,938142 | 1.888.570.000 | |
| 2024-03-28 | HU0000713243 | 1,973678 | 1.944.730.000 | |
| 2024-03-27 | HU0000713243 | 1,954884 | 1.926.210.000 | |
| 2024-03-26 | HU0000713243 | 1,967122 | 1.935.110.000 | |
| 2024-03-25 | HU0000713243 | 1,977002 | 1.940.750.000 | |
| 2024-03-22 | HU0000713243 | 1,938596 | 1.879.060.000 | |
| 2024-03-21 | HU0000713243 | 1,935961 | 1.868.210.000 | |
| 2024-03-20 | HU0000713243 | 1,919432 | 1.852.260.000 | |
| 2024-03-19 | HU0000713243 | 1,894440 | 1.816.050.000 | |
| 2024-03-18 | HU0000713243 | 1,922496 | 1.838.270.000 | |
| 2024-03-14 | HU0000713243 | 1,930573 | 1.824.140.000 | |
| 2024-03-13 | HU0000713243 | 1,975452 | 1.862.860.000 | |
| 2024-03-12 | HU0000713243 | 1,956494 | 1.842.390.000 | |
| 2024-03-11 | HU0000713243 | 1,968156 | 1.954.020.000 | |
| 2024-03-08 | HU0000713243 | 1,950679 | 1.936.370.000 | |
| 2024-03-07 | HU0000713243 | 1,944804 | 1.923.320.000 | |
| 2024-03-06 | HU0000713243 | 1,929470 | 1.901.580.000 | |
| 2024-03-05 | HU0000713243 | 1,902793 | 1.875.000.000 | |
| 2024-03-04 | HU0000713243 | 1,919280 | 1.890.520.000 | |
| 2024-03-01 | HU0000713243 | 1,885438 | 1.856.290.000 | |
| 2024-02-29 | HU0000713243 | 1,876153 | 1.821.750.000 | |
| 2024-02-28 | HU0000713243 | 1,853735 | 1.798.730.000 | |
| 2024-02-27 | HU0000713243 | 1,828187 | 1.773.750.000 | |
| 2024-02-26 | HU0000713243 | 1,819538 | 1.764.160.000 | |
| 2024-02-23 | HU0000713243 | 1,790597 | 1.735.670.000 | |
| 2024-02-22 | HU0000713243 | 1,789245 | 1.734.360.000 | |
| 2024-02-21 | HU0000713243 | 1,784058 | 1.717.340.000 | |
| 2024-02-20 | HU0000713243 | 1,794430 | 1.727.270.000 | |
| 2024-02-19 | HU0000713243 | 1,791527 | 1.723.760.000 | |
| 2024-02-16 | HU0000713243 | 1,782792 | 1.715.350.000 | |
| 2024-02-15 | HU0000713243 | 1,787874 | 1.720.140.000 | |
| 2024-02-14 | HU0000713243 | 1,779447 | 1.712.040.000 | |
| 2024-02-13 | HU0000713243 | 1,752038 | 1.653.670.000 | |
| 2024-02-12 | HU0000713243 | 1,760500 | 1.661.650.000 | |
| 2024-02-09 | HU0000713243 | 1,750196 | 1.651.930.000 | |
| 2024-02-08 | HU0000713243 | 1,739084 | 1.630.520.000 | |
| 2024-02-07 | HU0000713243 | 1,733674 | 1.613.450.000 | |
| 2024-02-06 | HU0000713243 | 1,729942 | 1.609.880.000 | |
| 2024-02-05 | HU0000713243 | 1,718028 | 1.588.190.000 | |
| 2024-02-02 | HU0000713243 | 1,720885 | 1.579.240.000 | |
| 2024-02-01 | HU0000713243 | 1,736510 | 1.593.570.000 | |
| 2024-01-31 | HU0000713243 | 1,735924 | 1.515.070.000 | |
| 2024-01-30 | HU0000713243 | 1,739583 | 1.518.260.000 | |
| 2024-01-29 | HU0000713243 | 1,731057 | 1.510.780.000 | |
| 2024-01-26 | HU0000713243 | 1,716203 | 1.497.820.000 | |
| 2024-01-25 | HU0000713243 | 1,702623 | 1.485.260.000 | |
| 2024-01-24 | HU0000713243 | 1,698633 | 1.481.460.000 | |
| 2024-01-23 | HU0000713243 | 1,696419 | 1.479.510.000 | |
| 2024-01-22 | HU0000713243 | 1,709941 | 1.492.330.000 | |
| 2024-01-19 | HU0000713243 | 1,721767 | 1.483.670.000 | |
| 2024-01-18 | HU0000713243 | 1,706527 | 1.470.540.000 | |
| 2024-01-17 | HU0000713243 | 1,710773 | 1.474.160.000 | |
| 2024-01-16 | HU0000713243 | 1,717410 | 1.474.140.000 | |
| 2024-01-15 | HU0000713243 | 1,718972 | 1.475.440.000 | |
| 2024-01-12 | HU0000713243 | 1,723578 | 1.479.240.000 | |
| 2024-01-11 | HU0000713243 | 1,721133 | 1.477.140.000 | |
| 2024-01-10 | HU0000713243 | 1,704423 | 1.461.300.000 | |
| 2024-01-09 | HU0000713243 | 1,683222 | 1.443.130.000 | |
| 2024-01-08 | HU0000713243 | 1,685061 | 1.444.700.000 | |
| 2024-01-05 | HU0000713243 | 1,679499 | 1.443.780.000 | |
| 2024-01-04 | HU0000713243 | 1,687526 | 1.450.480.000 | |
| 2024-01-03 | HU0000713243 | 1,684307 | 1.447.710.000 | |
| 2024-01-02 | HU0000713243 | 1,699167 | 1.478.870.000 | |
| 2023-12-31 | HU0000713243 | 1,689188 | 1.470.190.000 | |
| 2023-12-29 | HU0000713243 | 1,689054 | 1.469.770.000 | |