| 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 D sorozat EUR | ||||
| Évesített hozam: 21,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000735824 | 0,998733 | 463.789 | |
| 2025-08-21 | HU0000735824 | 0,993978 | 461.581 | |
| 2025-08-19 | HU0000735824 | 0,990149 | 459.802 | |
| 2025-08-18 | HU0000735824 | 0,993611 | 461.410 | |
| 2025-08-15 | HU0000735824 | 0,996058 | 464.030 | |
| 2025-08-14 | HU0000735824 | 1,000513 | 466.105 | |
| 2025-08-13 | HU0000735824 | 1,002938 | 467.235 | |
| 2025-08-12 | HU0000735824 | 0,993417 | 461.300 | |
| 2025-08-11 | HU0000735824 | 0,994108 | 461.621 | |
| 2025-08-08 | HU0000735824 | 0,987763 | 458.675 | |
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| 2025-08-07 | HU0000735824 | 0,988230 | 458.388 | |
| 2025-08-06 | HU0000735824 | 0,984728 | 456.764 | |
| 2025-08-05 | HU0000735824 | 0,986524 | 457.597 | |
| 2025-08-04 | HU0000735824 | 0,987057 | 457.844 | |
| 2025-08-01 | HU0000735824 | 0,987595 | 458.094 | |
| 2025-07-31 | HU0000735824 | 0,988487 | 458.508 | |
| 2025-07-30 | HU0000735824 | 0,988676 | 458.595 | |
| 2025-07-29 | HU0000735824 | 0,989238 | 458.856 | |
| 2025-07-28 | HU0000735824 | 0,985576 | 467.048 | |
| 2025-07-25 | HU0000735824 | 0,980563 | 464.672 | |
| 2025-07-24 | HU0000735824 | 0,986990 | 470.090 | |
| 2025-07-23 | HU0000735824 | 0,983550 | 468.451 | |
| 2025-07-22 | HU0000735824 | 0,989271 | 471.176 | |
| 2025-07-21 | HU0000735824 | 0,990898 | 466.952 | |
| 2025-07-18 | HU0000735824 | 0,981845 | 462.686 | |
| 2025-07-17 | HU0000735824 | 0,979374 | 461.521 | |
| 2025-07-16 | HU0000735824 | 0,978220 | 460.977 | |
| 2025-07-15 | HU0000735824 | 0,972650 | 458.353 | |
| 2025-07-14 | HU0000735824 | 0,973260 | 458.640 | |
| 2025-07-11 | HU0000735824 | 0,975664 | 459.773 | |
| 2025-07-10 | HU0000735824 | 0,968555 | 456.423 | |
| 2025-07-09 | HU0000735824 | 0,967882 | 460.380 | |
| 2025-07-08 | HU0000735824 | 0,964035 | 458.550 | |
| 2025-07-07 | HU0000735824 | 0,965538 | 458.765 | |
| 2025-07-04 | HU0000735824 | 0,963336 | 457.718 | |
| 2025-07-03 | HU0000735824 | 0,966123 | 459.043 | |
| 2025-07-02 | HU0000735824 | 0,968682 | 460.259 | |
| 2025-07-01 | HU0000735824 | 0,968006 | 460.235 | |
| 2025-06-30 | HU0000735824 | 0,969585 | 460.985 | |
| 2025-06-27 | HU0000735824 | 0,967290 | 460.620 | |