| 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 B sorozat | ||||
| Évesített hozam: 13,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000718986 | 1,785896 | 4.805.320.000 | |
| 2025-08-06 | HU0000718986 | 1,778800 | 4.786.230.000 | |
| 2025-08-05 | HU0000718986 | 1,781697 | 4.794.020.000 | |
| 2025-08-04 | HU0000718986 | 1,782567 | 4.796.370.000 | |
| 2025-08-01 | HU0000718986 | 1,783289 | 4.798.310.000 | |
| 2025-07-31 | HU0000718986 | 1,784709 | 4.617.180.000 | |
| 2025-07-30 | HU0000718986 | 1,784479 | 4.616.580.000 | |
| 2025-07-29 | HU0000718986 | 1,785298 | 4.618.700.000 | |
| 2025-07-28 | HU0000718986 | 1,778525 | 4.601.180.000 | |
| 2025-07-25 | HU0000718986 | 1,768975 | 4.576.470.000 | |
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| 2025-07-24 | HU0000718986 | 1,780119 | 4.605.300.000 | |
| 2025-07-23 | HU0000718986 | 1,773186 | 4.587.370.000 | |
| 2025-07-22 | HU0000718986 | 1,783280 | 4.613.480.000 | |
| 2025-07-21 | HU0000718986 | 1,786784 | 4.622.540.000 | |
| 2025-07-18 | HU0000718986 | 1,770192 | 4.579.620.000 | |
| 2025-07-17 | HU0000718986 | 1,765512 | 4.567.510.000 | |
| 2025-07-16 | HU0000718986 | 1,762661 | 4.560.140.000 | |
| 2025-07-15 | HU0000718986 | 1,752399 | 4.533.590.000 | |
| 2025-07-14 | HU0000718986 | 1,753305 | 4.535.930.000 | |
| 2025-07-11 | HU0000718986 | 1,757396 | 4.546.520.000 | |
| 2025-07-10 | HU0000718986 | 1,744434 | 4.512.980.000 | |
| 2025-07-09 | HU0000718986 | 1,742278 | 4.507.400.000 | |
| 2025-07-08 | HU0000718986 | 1,735163 | 4.489.000.000 | |
| 2025-07-07 | HU0000718986 | 1,737579 | 4.495.250.000 | |
| 2025-07-04 | HU0000718986 | 1,733503 | 4.484.700.000 | |
| 2025-07-03 | HU0000718986 | 1,738135 | 4.496.690.000 | |
| 2025-07-02 | HU0000718986 | 1,742176 | 4.507.140.000 | |
| 2025-07-01 | HU0000718986 | 1,740758 | 4.503.470.000 | |
| 2025-06-30 | HU0000718986 | 1,743346 | 4.346.790.000 | |
| 2025-06-27 | HU0000718986 | 1,738892 | 4.335.680.000 | |
| 2025-06-26 | HU0000718986 | 1,743466 | 4.347.090.000 | |
| 2025-06-25 | HU0000718986 | 1,744612 | 4.349.950.000 | |
| 2025-06-24 | HU0000718986 | 1,742626 | 4.344.990.000 | |
| 2025-06-23 | HU0000718986 | 1,735976 | 4.328.410.000 | |
| 2025-06-20 | HU0000718986 | 1,753337 | 4.371.700.000 | |
| 2025-06-19 | HU0000718986 | 1,751657 | 4.367.510.000 | |
| 2025-06-18 | HU0000718986 | 1,752883 | 4.370.570.000 | |
| 2025-06-17 | HU0000718986 | 1,751888 | 4.368.090.000 | |
| 2025-06-16 | HU0000718986 | 1,751980 | 4.368.320.000 | |
| 2025-06-13 | HU0000718986 | 1,746201 | 4.353.910.000 | |
| 2025-06-12 | HU0000718986 | 1,750000 | 4.363.380.000 | |
| 2025-06-11 | HU0000718986 | 1,752042 | 4.368.470.000 | |
| 2025-06-10 | HU0000718986 | 1,748826 | 4.360.450.000 | |