| 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 C sorozat | ||||
| Évesített hozam: 26,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000718994 | 1,768953 | 244.597.000 | |
| 2025-08-21 | HU0000718994 | 1,760353 | 243.408.000 | |
| 2025-08-19 | HU0000718994 | 1,752960 | 242.386.000 | |
| 2025-08-18 | HU0000718994 | 1,758814 | 243.195.000 | |
| 2025-08-15 | HU0000718994 | 1,762614 | 243.721.000 | |
| 2025-08-14 | HU0000718994 | 1,770287 | 244.782.000 | |
| 2025-08-13 | HU0000718994 | 1,773844 | 245.274.000 | |
| 2025-08-12 | HU0000718994 | 1,756783 | 242.914.000 | |
| 2025-08-11 | HU0000718994 | 1,757721 | 243.688.000 | |
| 2025-08-08 | HU0000718994 | 1,746169 | 242.087.000 | |
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| 2025-08-07 | HU0000718994 | 1,746681 | 242.487.000 | |
| 2025-08-06 | HU0000718994 | 1,739717 | 241.521.000 | |
| 2025-08-05 | HU0000718994 | 1,742527 | 241.911.000 | |
| 2025-08-04 | HU0000718994 | 1,743354 | 242.026.000 | |
| 2025-08-01 | HU0000718994 | 1,743988 | 242.114.000 | |
| 2025-07-31 | HU0000718994 | 1,745356 | 242.304.000 | |
| 2025-07-30 | HU0000718994 | 1,745107 | 242.269.000 | |
| 2025-07-29 | HU0000718994 | 1,745884 | 242.377.000 | |
| 2025-07-28 | HU0000718994 | 1,739236 | 241.740.000 | |
| 2025-07-25 | HU0000718994 | 1,729827 | 240.432.000 | |
| 2025-07-24 | HU0000718994 | 1,740700 | 241.944.000 | |
| 2025-07-23 | HU0000718994 | 1,733897 | 240.998.000 | |
| 2025-07-22 | HU0000718994 | 1,743743 | 242.366.000 | |
| 2025-07-21 | HU0000718994 | 1,747145 | 242.991.000 | |
| 2025-07-18 | HU0000718994 | 1,730851 | 240.725.000 | |
| 2025-07-17 | HU0000718994 | 1,726252 | 240.782.000 | |
| 2025-07-16 | HU0000718994 | 1,723441 | 240.390.000 | |
| 2025-07-15 | HU0000718994 | 1,713384 | 238.988.000 | |
| 2025-07-14 | HU0000718994 | 1,714247 | 239.108.000 | |
| 2025-07-11 | HU0000718994 | 1,718176 | 239.656.000 | |
| 2025-07-10 | HU0000718994 | 1,705480 | 237.885.000 | |
| 2025-07-09 | HU0000718994 | 1,703349 | 237.588.000 | |
| 2025-07-08 | HU0000718994 | 1,696370 | 236.614.000 | |
| 2025-07-07 | HU0000718994 | 1,698709 | 236.941.000 | |
| 2025-07-04 | HU0000718994 | 1,694654 | 236.375.000 | |
| 2025-07-03 | HU0000718994 | 1,699159 | 237.003.000 | |
| 2025-07-02 | HU0000718994 | 1,703086 | 237.551.000 | |
| 2025-07-01 | HU0000718994 | 1,701677 | 237.355.000 | |
| 2025-06-30 | HU0000718994 | 1,704187 | 237.705.000 | |
| 2025-06-27 | HU0000718994 | 1,699764 | 237.088.000 | |