| 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 B sorozat | ||||
| Évesített hozam: 20,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000718986 | 1,278936 | 1.729.780.000 | |
| 2023-05-24 | HU0000718986 | 1,279936 | 1.720.010.000 | |
| 2023-05-23 | HU0000718986 | 1,285657 | 1.634.930.000 | |
| 2023-05-22 | HU0000718986 | 1,276003 | 1.667.880.000 | |
| 2023-05-19 | HU0000718986 | 1,278027 | 1.670.530.000 | |
| 2023-05-18 | HU0000718986 | 1,277125 | 1.669.350.000 | |
| 2023-05-17 | HU0000718986 | 1,280264 | 1.673.450.000 | |
| 2023-05-16 | HU0000718986 | 1,281019 | 1.674.440.000 | |
| 2023-05-15 | HU0000718986 | 1,281553 | 1.675.140.000 | |
| 2023-05-12 | HU0000718986 | 1,280941 | 1.674.340.000 | |
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| 2023-05-11 | HU0000718986 | 1,282919 | 1.676.920.000 | |
| 2023-05-10 | HU0000718986 | 1,283399 | 1.677.550.000 | |
| 2023-05-09 | HU0000718986 | 1,281523 | 1.675.100.000 | |
| 2023-05-08 | HU0000718986 | 1,282683 | 1.676.620.000 | |
| 2023-05-05 | HU0000718986 | 1,290438 | 1.686.750.000 | |
| 2023-05-04 | HU0000718986 | 1,291134 | 1.687.660.000 | |
| 2023-05-03 | HU0000718986 | 1,289689 | 1.685.770.000 | |
| 2023-05-02 | HU0000718986 | 1,287265 | 1.682.610.000 | |
| 2023-04-28 | HU0000718986 | 1,286175 | 1.685.840.000 | |
| 2023-04-27 | HU0000718986 | 1,287777 | 1.687.940.000 | |
| 2023-04-26 | HU0000718986 | 1,295923 | 1.698.620.000 | |
| 2023-04-25 | HU0000718986 | 1,292351 | 1.693.940.000 | |
| 2023-04-24 | HU0000718986 | 1,287814 | 1.687.990.000 | |
| 2023-04-21 | HU0000718986 | 1,285294 | 1.684.690.000 | |
| 2023-04-20 | HU0000718986 | 1,291831 | 1.693.260.000 | |
| 2023-04-19 | HU0000718986 | 1,290501 | 1.691.510.000 | |
| 2023-04-18 | HU0000718986 | 1,294862 | 1.697.230.000 | |
| 2023-04-17 | HU0000718986 | 1,293101 | 1.694.920.000 | |
| 2023-04-14 | HU0000718986 | 1,295719 | 1.698.350.000 | |
| 2023-04-13 | HU0000718986 | 1,295743 | 1.698.390.000 | |
| 2023-04-12 | HU0000718986 | 1,296402 | 1.699.250.000 | |
| 2023-04-11 | HU0000718986 | 1,291946 | 1.693.410.000 | |
| 2023-04-06 | HU0000718986 | 1,287842 | 1.688.030.000 | |
| 2023-04-05 | HU0000718986 | 1,288164 | 1.688.450.000 | |
| 2023-04-04 | HU0000718986 | 1,282514 | 1.681.050.000 | |
| 2023-04-03 | HU0000718986 | 1,276334 | 1.672.950.000 | |
| 2023-03-31 | HU0000718986 | 1,274947 | 1.736.520.000 | |
| 2023-03-30 | HU0000718986 | 1,269644 | 1.729.300.000 | |
| 2023-03-29 | HU0000718986 | 1,270450 | 1.730.390.000 | |
| 2023-03-28 | HU0000718986 | 1,265650 | 1.723.860.000 | |
| 2023-03-27 | HU0000718986 | 1,260950 | 1.717.460.000 | |
| 2023-03-24 | HU0000718986 | 1,271445 | 1.737.090.000 | |
| 2023-03-23 | HU0000718986 | 1,271440 | 1.737.090.000 | |
| 2023-03-22 | HU0000718986 | 1,278241 | 1.746.380.000 | |
| 2023-03-21 | HU0000718986 | 1,268126 | 1.732.560.000 | |
| 2023-03-20 | HU0000718986 | 1,269035 | 1.733.800.000 | |
| 2023-03-17 | HU0000718986 | 1,269726 | 1.734.750.000 | |
| 2023-03-16 | HU0000718986 | 1,265826 | 1.729.420.000 | |
| 2023-03-14 | HU0000718986 | 1,267537 | 1.731.760.000 | |
| 2023-03-13 | HU0000718986 | 1,263130 | 1.725.730.000 | |
| 2023-03-10 | HU0000718986 | 1,247044 | 1.703.760.000 | |
| 2023-03-09 | HU0000718986 | 1,245595 | 1.701.780.000 | |
| 2023-03-08 | HU0000718986 | 1,241400 | 1.696.050.000 | |
| 2023-03-07 | HU0000718986 | 1,241558 | 1.696.260.000 | |
| 2023-03-06 | HU0000718986 | 1,241859 | 1.696.670.000 | |
| 2023-03-03 | HU0000718986 | 1,242103 | 1.697.010.000 | |
| 2023-03-02 | HU0000718986 | 1,242220 | 1.697.170.000 | |
| 2023-03-01 | HU0000718986 | 1,242761 | 1.697.910.000 | |
| 2023-02-28 | HU0000718986 | 1,244698 | 1.706.130.000 | |
| 2023-02-27 | HU0000718986 | 1,246245 | 1.708.250.000 | |
| 2023-02-24 | HU0000718986 | 1,244110 | 1.705.320.000 | |
| 2023-02-23 | HU0000718986 | 1,246548 | 1.708.670.000 | |
| 2023-02-22 | HU0000718986 | 1,242801 | 1.703.530.000 | |
| 2023-02-21 | HU0000718986 | 1,244073 | 1.705.270.000 | |
| 2023-02-20 | HU0000718986 | 1,246911 | 1.709.160.000 | |
| 2023-02-17 | HU0000718986 | 1,245669 | 1.707.460.000 | |
| 2023-02-16 | HU0000718986 | 1,242754 | 1.703.460.000 | |
| 2023-02-15 | HU0000718986 | 1,232570 | 1.689.510.000 | |
| 2023-02-14 | HU0000718986 | 1,229157 | 1.684.830.000 | |
| 2023-02-13 | HU0000718986 | 1,226056 | 1.680.580.000 | |
| 2023-02-10 | HU0000718986 | 1,223419 | 1.676.960.000 | |
| 2023-02-09 | HU0000718986 | 1,229424 | 1.685.190.000 | |
| 2023-02-08 | HU0000718986 | 1,231224 | 1.687.660.000 | |
| 2023-02-07 | HU0000718986 | 1,224702 | 1.686.930.000 | |
| 2023-02-06 | HU0000718986 | 1,226165 | 1.688.940.000 | |
| 2023-02-03 | HU0000718986 | 1,223658 | 1.685.490.000 | |
| 2023-02-02 | HU0000718986 | 1,226264 | 1.689.080.000 | |
| 2023-02-01 | HU0000718986 | 1,222018 | 1.683.230.000 | |
| 2023-01-31 | HU0000718986 | 1,221844 | 1.735.490.000 | |
| 2023-01-30 | HU0000718986 | 1,222361 | 1.736.220.000 | |
| 2023-01-27 | HU0000718986 | 1,224213 | 1.738.850.000 | |
| 2023-01-26 | HU0000718986 | 1,221608 | 1.735.150.000 | |
| 2023-01-25 | HU0000718986 | 1,222789 | 1.736.830.000 | |
| 2023-01-24 | HU0000718986 | 1,224040 | 1.738.610.000 | |
| 2023-01-23 | HU0000718986 | 1,215656 | 1.726.700.000 | |
| 2023-01-20 | HU0000718986 | 1,215621 | 1.726.650.000 | |
| 2023-01-19 | HU0000718986 | 1,219919 | 1.732.750.000 | |
| 2023-01-18 | HU0000718986 | 1,213992 | 1.724.330.000 | |
| 2023-01-17 | HU0000718986 | 1,210527 | 1.719.410.000 | |
| 2023-01-16 | HU0000718986 | 1,210392 | 1.719.220.000 | |
| 2023-01-13 | HU0000718986 | 1,203227 | 1.709.040.000 | |
| 2023-01-12 | HU0000718986 | 1,201952 | 1.707.230.000 | |
| 2023-01-11 | HU0000718986 | 1,195451 | 1.698.000.000 | |
| 2023-01-10 | HU0000718986 | 1,198654 | 1.702.550.000 | |
| 2023-01-09 | HU0000718986 | 1,204791 | 1.711.270.000 | |
| 2023-01-06 | HU0000718986 | 1,200677 | 1.705.420.000 | |
| 2023-01-05 | HU0000718986 | 1,196743 | 1.699.830.000 | |
| 2023-01-04 | HU0000718986 | 1,194358 | 1.696.450.000 | |
| 2023-01-03 | HU0000718986 | 1,190403 | 1.690.830.000 | |
| 2023-01-02 | HU0000718986 | 1,183732 | 1.585.760.000 | |
| 2022-12-31 | HU0000718986 | 1,180657 | 1.581.640.000 | |
| 2022-12-30 | HU0000718986 | 1,180100 | 1.580.900.000 | |
| 2022-12-29 | HU0000718986 | 1,182701 | 1.584.380.000 | |
| 2022-12-28 | HU0000718986 | 1,180921 | 1.582.000.000 | |
| 2022-12-27 | HU0000718986 | 1,181216 | 1.582.390.000 | |