| 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: 45,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718986 | 1,659205 | 2.595.920.000 | |
| 2024-04-24 | HU0000718986 | 1,666069 | 2.606.660.000 | |
| 2024-04-23 | HU0000718986 | 1,678268 | 2.625.740.000 | |
| 2024-04-22 | HU0000718986 | 1,683995 | 2.634.700.000 | |
| 2024-04-19 | HU0000718986 | 1,675679 | 2.591.690.000 | |
| 2024-04-18 | HU0000718986 | 1,661415 | 2.569.630.000 | |
| 2024-04-17 | HU0000718986 | 1,647141 | 2.547.550.000 | |
| 2024-04-16 | HU0000718986 | 1,646668 | 2.524.290.000 | |
| 2024-04-15 | HU0000718986 | 1,654354 | 2.536.070.000 | |
| 2024-04-12 | HU0000718986 | 1,681448 | 2.577.600.000 | |
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| 2024-04-11 | HU0000718986 | 1,686170 | 2.584.840.000 | |
| 2024-04-10 | HU0000718986 | 1,689479 | 2.589.920.000 | |
| 2024-04-09 | HU0000718986 | 1,679790 | 2.575.060.000 | |
| 2024-04-08 | HU0000718986 | 1,701874 | 2.608.920.000 | |
| 2024-04-05 | HU0000718986 | 1,670902 | 2.561.440.000 | |
| 2024-04-04 | HU0000718986 | 1,690212 | 2.591.040.000 | |
| 2024-04-03 | HU0000718986 | 1,683749 | 2.581.130.000 | |
| 2024-04-02 | HU0000718986 | 1,686661 | 2.585.600.000 | |
| 2024-03-28 | HU0000718986 | 1,720951 | 2.713.270.000 | |
| 2024-03-27 | HU0000718986 | 1,702767 | 2.684.600.000 | |
| 2024-03-26 | HU0000718986 | 1,714497 | 2.703.090.000 | |
| 2024-03-25 | HU0000718986 | 1,723949 | 2.717.990.000 | |
| 2024-03-22 | HU0000718986 | 1,687109 | 2.659.910.000 | |
| 2024-03-21 | HU0000718986 | 1,684562 | 2.655.900.000 | |
| 2024-03-20 | HU0000718986 | 1,668555 | 2.630.660.000 | |
| 2024-03-19 | HU0000718986 | 1,644458 | 2.592.670.000 | |
| 2024-03-18 | HU0000718986 | 1,671569 | 2.635.410.000 | |
| 2024-03-14 | HU0000718986 | 1,679590 | 2.648.060.000 | |
| 2024-03-13 | HU0000718986 | 1,723044 | 2.716.570.000 | |
| 2024-03-12 | HU0000718986 | 1,704620 | 2.687.520.000 | |
| 2024-03-11 | HU0000718986 | 1,715177 | 2.704.160.000 | |
| 2024-03-08 | HU0000718986 | 1,698389 | 2.674.010.000 | |
| 2024-03-07 | HU0000718986 | 1,692682 | 2.665.030.000 | |
| 2024-03-06 | HU0000718986 | 1,677933 | 2.641.810.000 | |
| 2024-03-05 | HU0000718986 | 1,652327 | 2.601.490.000 | |
| 2024-03-04 | HU0000718986 | 1,667985 | 2.626.150.000 | |
| 2024-03-01 | HU0000718986 | 1,635650 | 2.576.250.000 | |
| 2024-02-29 | HU0000718986 | 1,626844 | 2.608.330.000 | |
| 2024-02-28 | HU0000718986 | 1,605317 | 2.573.810.000 | |
| 2024-02-27 | HU0000718986 | 1,580809 | 2.522.520.000 | |
| 2024-02-26 | HU0000718986 | 1,572514 | 2.509.280.000 | |
| 2024-02-23 | HU0000718986 | 1,544898 | 2.465.210.000 | |
| 2024-02-22 | HU0000718986 | 1,543603 | 2.463.150.000 | |
| 2024-02-21 | HU0000718986 | 1,538667 | 2.455.270.000 | |
| 2024-02-20 | HU0000718986 | 1,548570 | 2.436.330.000 | |
| 2024-02-19 | HU0000718986 | 1,545788 | 2.431.950.000 | |
| 2024-02-16 | HU0000718986 | 1,537515 | 2.418.930.000 | |
| 2024-02-15 | HU0000718986 | 1,542347 | 2.426.540.000 | |
| 2024-02-14 | HU0000718986 | 1,534303 | 2.413.880.000 | |
| 2024-02-13 | HU0000718986 | 1,508243 | 2.372.880.000 | |
| 2024-02-12 | HU0000718986 | 1,516339 | 2.385.620.000 | |
| 2024-02-09 | HU0000718986 | 1,506579 | 2.370.260.000 | |
| 2024-02-08 | HU0000718986 | 1,495997 | 2.353.620.000 | |
| 2024-02-07 | HU0000718986 | 1,490858 | 2.345.530.000 | |
| 2024-02-06 | HU0000718986 | 1,487312 | 2.339.950.000 | |
| 2024-02-05 | HU0000718986 | 1,475954 | 2.322.080.000 | |
| 2024-02-02 | HU0000718986 | 1,478798 | 2.326.560.000 | |
| 2024-02-01 | HU0000718986 | 1,493794 | 2.350.150.000 | |
| 2024-01-31 | HU0000718986 | 1,493318 | 2.275.530.000 | |
| 2024-01-30 | HU0000718986 | 1,496884 | 2.280.960.000 | |
| 2024-01-29 | HU0000718986 | 1,488686 | 2.268.470.000 | |
| 2024-01-26 | HU0000718986 | 1,474466 | 2.246.800.000 | |
| 2024-01-25 | HU0000718986 | 1,461401 | 2.226.890.000 | |
| 2024-01-24 | HU0000718986 | 1,457608 | 2.221.110.000 | |
| 2024-01-23 | HU0000718986 | 1,455708 | 2.218.220.000 | |
| 2024-01-22 | HU0000718986 | 1,468577 | 2.237.830.000 | |
| 2024-01-19 | HU0000718986 | 1,480109 | 2.231.180.000 | |
| 2024-01-18 | HU0000718986 | 1,465423 | 2.206.750.000 | |
| 2024-01-17 | HU0000718986 | 1,469563 | 2.212.990.000 | |
| 2024-01-16 | HU0000718986 | 1,476015 | 2.222.700.000 | |
| 2024-01-15 | HU0000718986 | 1,477562 | 2.225.030.000 | |
| 2024-01-12 | HU0000718986 | 1,482144 | 2.231.930.000 | |
| 2024-01-11 | HU0000718986 | 1,479818 | 2.228.430.000 | |
| 2024-01-10 | HU0000718986 | 1,463717 | 2.204.180.000 | |
| 2024-01-09 | HU0000718986 | 1,444329 | 2.174.990.000 | |
| 2024-01-08 | HU0000718986 | 1,445907 | 2.177.360.000 | |
| 2024-01-05 | HU0000718986 | 1,441134 | 2.170.180.000 | |
| 2024-01-04 | HU0000718986 | 1,448021 | 2.180.550.000 | |
| 2024-01-03 | HU0000718986 | 1,445259 | 2.176.390.000 | |
| 2024-01-02 | HU0000718986 | 1,459011 | 2.229.080.000 | |
| 2023-12-31 | HU0000718986 | 1,449458 | 2.214.490.000 | |