| 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: 5,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-06 | HU0000718986 | 1,742238 | 4.344.030.000 | |
| 2025-06-05 | HU0000718986 | 1,753438 | 4.371.950.000 | |
| 2025-06-04 | HU0000718986 | 1,757857 | 4.382.970.000 | |
| 2025-06-03 | HU0000718986 | 1,759158 | 4.386.210.000 | |
| 2025-06-02 | HU0000718986 | 1,756011 | 4.174.880.000 | |
| 2025-05-29 | HU0000718986 | 1,766049 | 4.198.750.000 | |
| 2025-05-28 | HU0000718986 | 1,763208 | 4.191.990.000 | |
| 2025-05-27 | HU0000718986 | 1,767938 | 4.203.240.000 | |
| 2025-05-26 | HU0000718986 | 1,767225 | 4.201.540.000 | |
| 2025-05-23 | HU0000718986 | 1,768035 | 4.203.470.000 | |
| 2025-05-22 | HU0000718986 | 1,772076 | 4.213.070.000 | |
| 2025-05-21 | HU0000718986 | 1,757765 | 4.179.050.000 | |
| 2025-05-20 | HU0000718986 | 1,752622 | 4.166.820.000 | |
| 2025-05-19 | HU0000718986 | 1,749113 | 4.158.480.000 | |
| 2025-05-16 | HU0000718986 | 1,759016 | 4.182.020.000 | |
| 2025-05-15 | HU0000718986 | 1,762238 | 4.189.680.000 | |
| 2025-05-14 | HU0000718986 | 1,764600 | 4.195.300.000 | |
| 2025-05-13 | HU0000718986 | 1,768251 | 4.203.980.000 | |
| 2025-05-12 | HU0000718986 | 1,763323 | 4.192.260.000 | |
| 2025-05-09 | HU0000718986 | 1,769905 | 4.207.910.000 | |
| 2025-05-08 | HU0000718986 | 1,755365 | 4.173.340.000 | |
| 2025-05-07 | HU0000718986 | 1,747671 | 4.155.050.000 | |
| 2025-05-06 | HU0000718986 | 1,747925 | 4.155.660.000 | |
| 2025-05-05 | HU0000718986 | 1,740741 | 4.138.580.000 | |
| 2025-04-30 | HU0000718986 | 1,752709 | 4.071.910.000 | |
| 2025-04-29 | HU0000718986 | 1,753764 | 4.074.360.000 | |
| 2025-04-28 | HU0000718986 | 1,752605 | 4.071.670.000 | |
| 2025-04-25 | HU0000718986 | 1,760117 | 4.089.120.000 | |
| 2025-04-24 | HU0000718986 | 1,754535 | 4.076.150.000 | |
| 2025-04-23 | HU0000718986 | 1,761685 | 4.092.760.000 | |
| 2025-04-22 | HU0000718986 | 1,757956 | 4.084.100.000 | |
| 2025-04-17 | HU0000718986 | 1,746492 | 4.057.470.000 | |
| 2025-04-16 | HU0000718986 | 1,748571 | 4.062.300.000 | |
| 2025-04-15 | HU0000718986 | 1,744529 | 4.052.910.000 | |
| 2025-04-14 | HU0000718986 | 1,747010 | 4.058.670.000 | |
| 2025-04-11 | HU0000718986 | 1,737371 | 4.036.280.000 | |
| 2025-04-10 | HU0000718986 | 1,744169 | 4.052.070.000 | |
| 2025-04-09 | HU0000718986 | 1,754876 | 4.076.940.000 | |
| 2025-04-08 | HU0000718986 | 1,770429 | 4.113.080.000 | |
| 2025-04-07 | HU0000718986 | 1,774482 | 4.122.490.000 | |
| 2025-04-04 | HU0000718986 | 1,797389 | 4.175.710.000 | |
| 2025-04-03 | HU0000718986 | 1,761578 | 4.092.510.000 | |
| 2025-04-02 | HU0000718986 | 1,751124 | 4.068.230.000 | |
| 2025-04-01 | HU0000718986 | 1,756238 | 4.080.110.000 | |
| 2025-03-31 | HU0000718986 | 1,750512 | 3.828.300.000 | |
| 2025-03-28 | HU0000718986 | 1,748888 | 3.824.740.000 | |
| 2025-03-27 | HU0000718986 | 1,740617 | 3.806.660.000 | |
| 2025-03-26 | HU0000718986 | 1,736500 | 3.797.650.000 | |
| 2025-03-25 | HU0000718986 | 1,733125 | 3.790.270.000 | |
| 2025-03-24 | HU0000718986 | 1,731900 | 3.787.590.000 | |
| 2025-03-21 | HU0000718986 | 1,737244 | 3.799.280.000 | |
| 2025-03-20 | HU0000718986 | 1,740603 | 3.806.630.000 | |
| 2025-03-19 | HU0000718986 | 1,739240 | 3.803.640.000 | |
| 2025-03-18 | HU0000718986 | 1,726644 | 3.776.100.000 | |
| 2025-03-17 | HU0000718986 | 1,729955 | 3.783.340.000 | |
| 2025-03-14 | HU0000718986 | 1,736688 | 3.798.060.000 | |
| 2025-03-13 | HU0000718986 | 1,755693 | 3.839.630.000 | |
| 2025-03-12 | HU0000718986 | 1,748893 | 3.824.750.000 | |
| 2025-03-11 | HU0000718986 | 1,757267 | 3.843.070.000 | |
| 2025-03-10 | HU0000718986 | 1,760019 | 3.849.090.000 | |
| 2025-03-07 | HU0000718986 | 1,761186 | 3.851.640.000 | |
| 2025-03-06 | HU0000718986 | 1,773420 | 3.908.780.000 | |
| 2025-03-05 | HU0000718986 | 1,757283 | 3.873.210.000 | |
| 2025-03-04 | HU0000718986 | 1,768068 | 3.896.980.000 | |
| 2025-03-03 | HU0000718986 | 1,783875 | 3.931.820.000 | |
| 2025-02-28 | HU0000718986 | 1,773480 | 3.712.900.000 | |
| 2025-02-27 | HU0000718986 | 1,772354 | 3.710.540.000 | |
| 2025-02-26 | HU0000718986 | 1,767942 | 3.701.300.000 | |
| 2025-02-25 | HU0000718986 | 1,774546 | 3.715.130.000 | |
| 2025-02-24 | HU0000718986 | 1,787697 | 3.742.660.000 | |
| 2025-02-21 | HU0000718986 | 1,788348 | 3.744.020.000 | |
| 2025-02-20 | HU0000718986 | 1,772511 | 3.710.870.000 | |
| 2025-02-19 | HU0000718986 | 1,760288 | 3.768.170.000 | |
| 2025-02-18 | HU0000718986 | 1,749435 | 3.744.940.000 | |
| 2025-02-17 | HU0000718986 | 1,764642 | 3.777.490.000 | |
| 2025-02-14 | HU0000718986 | 1,762703 | 3.773.340.000 | |
| 2025-02-13 | HU0000718986 | 1,754909 | 3.756.660.000 | |
| 2025-02-12 | HU0000718986 | 1,760284 | 3.768.160.000 | |
| 2025-02-11 | HU0000718986 | 1,774128 | 3.797.800.000 | |
| 2025-02-10 | HU0000718986 | 1,777453 | 3.804.920.000 | |
| 2025-02-07 | HU0000718986 | 1,777472 | 3.804.960.000 | |
| 2025-02-06 | HU0000718986 | 1,779632 | 3.809.580.000 | |
| 2025-02-05 | HU0000718986 | 1,781793 | 3.814.210.000 | |
| 2025-02-04 | HU0000718986 | 1,786882 | 3.825.100.000 | |
| 2025-02-03 | HU0000718986 | 1,795043 | 3.842.570.000 | |
| 2025-01-31 | HU0000718986 | 1,811728 | 3.775.880.000 | |
| 2025-01-30 | HU0000718986 | 1,805004 | 3.761.870.000 | |
| 2025-01-29 | HU0000718986 | 1,800934 | 3.753.390.000 | |
| 2025-01-28 | HU0000718986 | 1,801367 | 3.754.290.000 | |
| 2025-01-27 | HU0000718986 | 1,800443 | 3.752.360.000 | |
| 2025-01-24 | HU0000718986 | 1,800499 | 3.752.480.000 | |
| 2025-01-23 | HU0000718986 | 1,797340 | 3.745.900.000 | |
| 2025-01-22 | HU0000718986 | 1,798890 | 3.749.130.000 | |
| 2025-01-21 | HU0000718986 | 1,808229 | 3.756.590.000 | |
| 2025-01-20 | HU0000718986 | 1,808106 | 3.756.330.000 | |
| 2025-01-17 | HU0000718986 | 1,819084 | 3.779.140.000 | |
| 2025-01-16 | HU0000718986 | 1,810661 | 3.761.640.000 | |
| 2025-01-15 | HU0000718986 | 1,804012 | 3.747.830.000 | |
| 2025-01-14 | HU0000718986 | 1,800024 | 3.739.540.000 | |
| 2025-01-13 | HU0000718986 | 1,801688 | 3.743.000.000 | |
| 2025-01-10 | HU0000718986 | 1,803589 | 3.746.950.000 | |
| 2025-01-09 | HU0000718986 | 1,797426 | 3.734.150.000 | |
| 2025-01-08 | HU0000718986 | 1,800593 | 3.740.730.000 | |
| 2025-01-07 | HU0000718986 | 1,805216 | 3.750.330.000 | |
| 2025-01-06 | HU0000718986 | 1,813033 | 3.766.570.000 | |
| 2025-01-03 | HU0000718986 | 1,815211 | 3.771.090.000 | |
| 2025-01-02 | HU0000718986 | 1,805616 | 3.532.950.000 | |
| 2024-12-31 | HU0000718986 | 1,789303 | 3.501.030.000 | |
| 2024-12-30 | HU0000718986 | 1,790817 | 3.476.870.000 | |
| 2024-12-30 | HU0000718986 | 1,790818 | 3.476.870.000 | |
| 2024-12-23 | HU0000718986 | 1,790458 | 3.476.170.000 | |
| 2024-12-20 | HU0000718986 | 1,799690 | 3.494.100.000 | |
| 2024-12-19 | HU0000718986 | 1,811247 | 3.516.530.000 | |
| 2024-12-18 | HU0000718986 | 1,813313 | 3.520.550.000 | |
| 2024-12-17 | HU0000718986 | 1,805246 | 3.504.880.000 | |
| 2024-12-16 | HU0000718986 | 1,799282 | 3.493.300.000 | |
| 2024-12-13 | HU0000718986 | 1,771498 | 3.439.360.000 | |
| 2024-12-12 | HU0000718986 | 1,773912 | 3.444.050.000 | |
| 2024-12-11 | HU0000718986 | 1,768364 | 3.433.280.000 | |
| 2024-12-10 | HU0000718986 | 1,759527 | 3.416.120.000 | |
| 2024-12-09 | HU0000718986 | 1,769907 | 3.436.270.000 | |
| 2024-12-06 | HU0000718986 | 1,785989 | 3.467.500.000 | |
| 2024-12-05 | HU0000718986 | 1,780592 | 3.457.020.000 | |
| 2024-12-04 | HU0000718986 | 1,777233 | 3.450.500.000 | |
| 2024-12-03 | HU0000718986 | 1,759551 | 3.416.170.000 | |
| 2024-12-02 | HU0000718986 | 1,755818 | 3.408.920.000 | |
| 2024-11-29 | HU0000718986 | 1,750389 | 3.562.470.000 | |
| 2024-11-28 | HU0000718986 | 1,749854 | 3.561.380.000 | |
| 2024-11-27 | HU0000718986 | 1,743946 | 3.549.360.000 | |
| 2024-11-26 | HU0000718986 | 1,715463 | 3.491.390.000 | |
| 2024-11-25 | HU0000718986 | 1,737713 | 3.536.670.000 | |
| 2024-11-22 | HU0000718986 | 1,728342 | 3.517.600.000 | |
| 2024-11-21 | HU0000718986 | 1,724917 | 3.510.630.000 | |
| 2024-11-20 | HU0000718986 | 1,698058 | 3.455.960.000 | |
| 2024-11-19 | HU0000718986 | 1,693361 | 3.446.410.000 | |
| 2024-11-18 | HU0000718986 | 1,700303 | 3.460.530.000 | |
| 2024-11-15 | HU0000718986 | 1,678562 | 3.416.290.000 | |
| 2024-11-14 | HU0000718986 | 1,668736 | 3.396.290.000 | |
| 2024-11-13 | HU0000718986 | 1,671899 | 3.402.720.000 | |
| 2024-11-12 | HU0000718986 | 1,672593 | 3.404.140.000 | |
| 2024-11-11 | HU0000718986 | 1,667998 | 3.394.790.000 | |
| 2024-11-08 | HU0000718986 | 1,613951 | 3.284.790.000 | |
| 2024-11-07 | HU0000718986 | 1,608142 | 3.272.960.000 | |
| 2024-11-06 | HU0000718986 | 1,598248 | 3.252.830.000 | |
| 2024-11-05 | HU0000718986 | 1,585283 | 3.226.440.000 | |
| 2024-11-04 | HU0000718986 | 1,584981 | 3.225.830.000 | |
| 2024-10-31 | HU0000718986 | 1,609730 | 3.248.490.000 | |
| 2024-10-30 | HU0000718986 | 1,605066 | 3.239.080.000 | |
| 2024-10-29 | HU0000718986 | 1,600289 | 3.229.440.000 | |
| 2024-10-28 | HU0000718986 | 1,583129 | 3.194.810.000 | |
| 2024-10-25 | HU0000718986 | 1,586600 | 3.201.810.000 | |
| 2024-10-24 | HU0000718986 | 1,590989 | 3.210.670.000 | |
| 2024-10-22 | HU0000718986 | 1,586937 | 3.202.490.000 | |
| 2024-10-21 | HU0000718986 | 1,587937 | 3.204.510.000 | |
| 2024-10-18 | HU0000718986 | 1,584392 | 3.197.360.000 | |
| 2024-10-17 | HU0000718986 | 1,580415 | 3.189.330.000 | |
| 2024-10-16 | HU0000718986 | 1,582729 | 3.194.000.000 | |
| 2024-10-15 | HU0000718986 | 1,583201 | 3.194.950.000 | |
| 2024-10-14 | HU0000718986 | 1,577993 | 3.184.440.000 | |
| 2024-10-11 | HU0000718986 | 1,560045 | 3.148.220.000 | |
| 2024-10-10 | HU0000718986 | 1,556903 | 3.141.880.000 | |
| 2024-10-09 | HU0000718986 | 1,559498 | 3.147.120.000 | |
| 2024-10-08 | HU0000718986 | 1,568531 | 3.165.350.000 | |
| 2024-10-07 | HU0000718986 | 1,580025 | 3.188.540.000 | |
| 2024-10-04 | HU0000718986 | 1,567025 | 3.162.310.000 | |
| 2024-10-03 | HU0000718986 | 1,568399 | 3.165.080.000 | |
| 2024-10-02 | HU0000718986 | 1,573255 | 3.174.880.000 | |
| 2024-10-01 | HU0000718986 | 1,582263 | 3.193.060.000 | |
| 2024-09-30 | HU0000718986 | 1,579905 | 3.074.650.000 | |
| 2024-09-27 | HU0000718986 | 1,592385 | 3.098.940.000 | |
| 2024-09-26 | HU0000718986 | 1,581335 | 3.077.430.000 | |
| 2024-09-25 | HU0000718986 | 1,579765 | 3.074.380.000 | |
| 2024-09-24 | HU0000718986 | 1,581380 | 3.077.520.000 | |
| 2024-09-23 | HU0000718986 | 1,583904 | 3.082.430.000 | |
| 2024-09-20 | HU0000718986 | 1,572276 | 3.059.810.000 | |
| 2024-09-19 | HU0000718986 | 1,565148 | 3.045.930.000 | |
| 2024-09-18 | HU0000718986 | 1,564472 | 3.044.620.000 | |
| 2024-09-17 | HU0000718986 | 1,572805 | 3.060.830.000 | |
| 2024-09-16 | HU0000718986 | 1,568692 | 3.052.830.000 | |
| 2024-09-13 | HU0000718986 | 1,578824 | 3.072.550.000 | |
| 2024-09-12 | HU0000718986 | 1,594727 | 3.103.500.000 | |
| 2024-09-11 | HU0000718986 | 1,597956 | 3.109.780.000 | |
| 2024-09-10 | HU0000718986 | 1,606778 | 3.126.950.000 | |
| 2024-09-09 | HU0000718986 | 1,597554 | 3.109.000.000 | |
| 2024-09-06 | HU0000718986 | 1,585975 | 3.086.460.000 | |
| 2024-09-05 | HU0000718986 | 1,582260 | 3.079.240.000 | |
| 2024-09-04 | HU0000718986 | 1,589165 | 3.092.670.000 | |
| 2024-09-03 | HU0000718986 | 1,584181 | 3.082.970.000 | |
| 2024-09-02 | HU0000718986 | 1,569712 | 3.054.820.000 | |
| 2024-08-30 | HU0000718986 | 1,568972 | 2.902.610.000 | |
| 2024-08-29 | HU0000718986 | 1,586601 | 2.935.230.000 | |
| 2024-08-28 | HU0000718986 | 1,584843 | 2.931.970.000 | |
| 2024-08-27 | HU0000718986 | 1,596712 | 2.953.930.000 | |
| 2024-08-26 | HU0000718986 | 1,607823 | 2.974.490.000 | |
| 2024-08-23 | HU0000718986 | 1,600560 | 2.961.050.000 | |
| 2024-08-22 | HU0000718986 | 1,595399 | 2.951.500.000 | |
| 2024-08-21 | HU0000718986 | 1,591447 | 2.944.190.000 | |
| 2024-08-16 | HU0000718986 | 1,591910 | 2.945.050.000 | |
| 2024-08-15 | HU0000718986 | 1,589869 | 2.941.270.000 | |
| 2024-08-14 | HU0000718986 | 1,609871 | 2.978.270.000 | |
| 2024-08-13 | HU0000718986 | 1,614638 | 2.987.090.000 | |
| 2024-08-12 | HU0000718986 | 1,622653 | 3.001.920.000 | |
| 2024-08-09 | HU0000718986 | 1,620076 | 2.997.150.000 | |
| 2024-08-08 | HU0000718986 | 1,616738 | 2.990.980.000 | |
| 2024-08-07 | HU0000718986 | 1,608196 | 2.975.180.000 | |
| 2024-08-06 | HU0000718986 | 1,617575 | 2.992.530.000 | |
| 2024-08-05 | HU0000718986 | 1,615544 | 2.988.770.000 | |
| 2024-08-02 | HU0000718986 | 1,656255 | 3.064.090.000 | |
| 2024-08-01 | HU0000718986 | 1,651943 | 3.056.110.000 | |
| 2024-07-31 | HU0000718986 | 1,647294 | 3.014.040.000 | |
| 2024-07-30 | HU0000718986 | 1,646583 | 3.012.740.000 | |
| 2024-07-29 | HU0000718986 | 1,643378 | 3.006.870.000 | |
| 2024-07-26 | HU0000718986 | 1,636463 | 2.994.220.000 | |
| 2024-07-26 | HU0000718986 | 1,627724 | 2.978.230.000 | |
| 2024-07-25 | HU0000718986 | 1,616455 | 2.957.610.000 | |
| 2024-07-25 | HU0000718986 | 1,624826 | 2.972.930.000 | |
| 2024-07-24 | HU0000718986 | 1,643332 | 3.006.790.000 | |
| 2024-07-24 | HU0000718986 | 1,634316 | 2.990.290.000 | |
| 2024-07-23 | HU0000718986 | 1,621693 | 2.967.200.000 | |
| 2024-07-23 | HU0000718986 | 1,630917 | 2.984.070.000 | |
| 2024-07-22 | HU0000718986 | 1,639855 | 3.000.430.000 | |
| 2024-07-22 | HU0000718986 | 1,632083 | 2.986.210.000 | |
| 2024-07-19 | HU0000718986 | 1,646059 | 3.011.780.000 | |
| 2024-07-19 | HU0000718986 | 1,638233 | 2.997.460.000 | |
| 2024-07-18 | HU0000718986 | 1,624441 | 2.972.220.000 | |
| 2024-07-18 | HU0000718986 | 1,616921 | 2.958.470.000 | |
| 2024-07-17 | HU0000718986 | 1,628909 | 2.980.400.000 | |
| 2024-07-16 | HU0000718986 | 1,620713 | 2.925.400.000 | |
| 2024-07-15 | HU0000718986 | 1,616945 | 2.918.600.000 | |
| 2024-07-12 | HU0000718986 | 1,601831 | 2.891.320.000 | |
| 2024-07-11 | HU0000718986 | 1,606375 | 2.899.520.000 | |
| 2024-07-10 | HU0000718986 | 1,608956 | 2.904.180.000 | |
| 2024-07-09 | HU0000718986 | 1,615309 | 2.915.650.000 | |
| 2024-07-08 | HU0000718986 | 1,603526 | 2.894.380.000 | |
| 2024-07-05 | HU0000718986 | 1,601796 | 2.891.260.000 | |
| 2024-07-04 | HU0000718986 | 1,624710 | 2.932.620.000 | |
| 2024-07-03 | HU0000718986 | 1,637700 | 2.951.270.000 | |
| 2024-07-02 | HU0000718986 | 1,650246 | 2.973.870.000 | |