| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Szuper 8 Tőkevédett Származtatott Alap | ||||
| Évesített hozam: -11,11% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000709159 | 8.957,230000 | 7.881.011.798 | |
| 2012-05-17 | HU0000709159 | 8.977,250000 | 7.904.911.861 | |
| 2012-05-16 | HU0000709159 | 8.993,140000 | 7.919.171.459 | |
| 2012-05-15 | HU0000709159 | 9.040,730000 | 7.966.507.671 | |
| 2012-05-14 | HU0000709159 | 9.035,130000 | 7.961.574.551 | |
| 2012-05-11 | HU0000709159 | 9.061,560000 | 7.991.772.507 | |
| 2012-05-10 | HU0000709159 | 9.084,700000 | 8.024.978.933 | |
| 2012-05-09 | HU0000709159 | 9.050,820000 | 7.998.379.250 | |
| 2012-05-07 | HU0000709159 | 9.123,470000 | 8.097.510.489 | |
| 2012-05-04 | HU0000709159 | 9.139,590000 | 8.112.359.168 | |
| 2012-05-03 | HU0000709159 | 9.158,810000 | 8.130.882.824 | |
| 2012-05-02 | HU0000709159 | 9.148,180000 | 8.124.900.694 | |
| 2012-04-27 | HU0000709159 | 9.123,140000 | 8.112.220.214 | |
| 2012-04-26 | HU0000709159 | 9.093,530000 | 8.088.784.208 | |
| 2012-04-25 | HU0000709159 | 9.100,940000 | 8.123.067.198 | |
| 2012-04-24 | HU0000709159 | 8.895,480000 | 7.946.642.147 | |
| 2012-04-23 | HU0000709159 | 8.884,240000 | 7.945.219.363 | |
| 2012-04-20 | HU0000709159 | 8.929,140000 | 7.992.086.679 | |
| 2012-04-19 | HU0000709159 | 8.926,560000 | 8.020.526.678 | |
| 2012-04-18 | HU0000709159 | 8.899,340000 | 7.997.156.876 | |
| 2012-04-17 | HU0000709159 | 8.889,540000 | 7.990.242.295 | |
| 2012-04-16 | HU0000709159 | 8.867,750000 | 7.974.552.549 | |
| 2012-04-13 | HU0000709159 | 8.876,100000 | 7.985.170.026 | |
| 2012-04-11 | HU0000709159 | 8.855,920000 | 7.967.244.268 | |
| 2012-04-10 | HU0000709159 | 8.856,860000 | 7.971.633.953 | |
| 2012-04-06 | HU0000709159 | 8.893,730000 | 8.006.395.801 | |
| 2012-04-05 | HU0000709159 | 8.894,800000 | 8.007.754.176 | |
| 2012-04-03 | HU0000709159 | 8.968,650000 | 8.077.070.535 | |
| 2012-04-02 | HU0000709159 | 8.954,520000 | 8.064.467.989 | |
| 2012-03-30 | HU0000709159 | 8.922,020000 | 8.037.876.812 | |
| 2012-03-29 | HU0000709159 | 8.910,560000 | 8.029.309.611 | |
| 2012-03-28 | HU0000709159 | 8.949,800000 | 8.065.064.800 | |
| 2012-03-27 | HU0000709159 | 8.995,700000 | 8.106.430.253 | |
| 2012-03-26 | HU0000709159 | 8.955,850000 | 8.070.522.860 | |
| 2012-03-23 | HU0000709159 | 8.960,570000 | 8.072.433.778 | |
| 2012-03-22 | HU0000709159 | 8.983,190000 | 8.100.305.503 | |
| 2012-03-21 | HU0000709159 | 9.044,040000 | 8.153.192.817 | |
| 2012-03-20 | HU0000709159 | 9.043,000000 | 8.153.206.196 | |
| 2012-03-19 | HU0000709159 | 9.060,420000 | 8.198.574.881 | |
| 2012-03-14 | HU0000709159 | 9.073,700000 | 8.211.198.500 | |
| 2012-03-13 | HU0000709159 | 9.056,430000 | 8.199.653.643 | |
| 2012-03-12 | HU0000709159 | 9.019,660000 | 8.166.360.952 | |
| 2012-03-09 | HU0000709159 | 9.014,000000 | 8.183.937.521 | |
| 2012-03-08 | HU0000709159 | 9.006,830000 | 8.185.271.558 | |
| 2012-03-07 | HU0000709159 | 8.967,450000 | 8.149.481.692 | |
| 2012-03-06 | HU0000709159 | 8.976,360000 | 8.158.381.300 | |
| 2012-03-05 | HU0000709159 | 9.040,690000 | 8.221.106.574 | |
| 2012-03-02 | HU0000709159 | 9.085,180000 | 8.265.918.117 | |
| 2012-03-01 | HU0000709159 | 9.105,720000 | 8.285.051.525 | |
| 2012-02-29 | HU0000709159 | 9.052,200000 | 8.237.566.899 | |
| 2012-02-28 | HU0000709159 | 9.017,640000 | 8.229.036.131 | |
| 2012-02-27 | HU0000709159 | 8.955,230000 | 8.178.175.401 | |
| 2012-02-24 | HU0000709159 | 9.006,440000 | 8.225.118.157 | |
| 2012-02-23 | HU0000709159 | 8.982,610000 | 8.210.886.174 | |
| 2012-02-22 | HU0000709159 | 8.992,110000 | 8.220.468.090 | |
| 2012-02-21 | HU0000709159 | 9.067,360000 | 8.298.234.159 | |
| 2012-02-20 | HU0000709159 | 9.088,550000 | 8.354.413.959 | |
| 2012-02-17 | HU0000709159 | 9.074,270000 | 8.341.284.759 | |
| 2012-02-15 | HU0000709159 | 9.078,300000 | 8.356.495.878 | |
| 2012-02-14 | HU0000709159 | 8.943,120000 | 8.230.939.107 | |
| 2012-02-13 | HU0000709159 | 8.992,380000 | 8.277.939.822 | |
| 2012-02-10 | HU0000709159 | 8.919,850000 | 8.220.031.671 | |
| 2012-02-09 | HU0000709159 | 9.002,700000 | 8.296.327.932 | |
| 2012-02-08 | HU0000709159 | 9.022,850000 | 8.320.947.995 | |
| 2012-02-07 | HU0000709159 | 8.965,000000 | 8.270.284.195 | |
| 2012-02-06 | HU0000709159 | 8.941,270000 | 8.249.724.226 | |
| 2012-02-03 | HU0000709159 | 8.930,130000 | 8.243.139.122 | |
| 2012-02-02 | HU0000709159 | 8.888,420000 | 8.204.327.375 | |
| 2012-02-01 | HU0000709159 | 8.856,630000 | 8.179.379.761 | |
| 2012-01-31 | HU0000709159 | 8.827,530000 | 8.159.565.399 | |
| 2012-01-30 | HU0000709159 | 8.814,140000 | 8.151.726.182 | |
| 2012-01-27 | HU0000709159 | 8.850,560000 | 8.199.410.988 | |
| 2012-01-26 | HU0000709159 | 8.862,490000 | 8.218.080.212 | |
| 2012-01-25 | HU0000709159 | 8.800,260000 | 8.161.147.192 | |
| 2012-01-24 | HU0000709159 | 8.700,590000 | 8.077.228.552 | |
| 2012-01-23 | HU0000709159 | 8.681,420000 | 8.063.942.393 | |
| 2012-01-20 | HU0000709159 | 8.647,060000 | 8.059.437.853 | |
| 2012-01-19 | HU0000709159 | 8.650,510000 | 8.076.882.610 | |
| 2012-01-18 | HU0000709159 | 8.588,080000 | 8.022.536.012 | |
| 2012-01-17 | HU0000709159 | 8.527,480000 | 7.966.358.788 | |
| 2012-01-16 | HU0000709159 | 8.546,850000 | 8.034.061.323 | |
| 2012-01-13 | HU0000709159 | 8.569,350000 | 8.062.013.469 | |
| 2012-01-12 | HU0000709159 | 8.620,040000 | 8.117.295.474 | |
| 2012-01-11 | HU0000709159 | 8.562,110000 | 8.070.817.055 | |
| 2012-01-10 | HU0000709159 | 8.511,120000 | 8.053.253.301 | |
| 2012-01-09 | HU0000709159 | 8.518,560000 | 8.101.479.487 | |
| 2012-01-06 | HU0000709159 | 8.439,410000 | 8.026.208.767 | |
| 2012-01-05 | HU0000709159 | 8.284,540000 | 7.878.319.705 | |
| 2012-01-04 | HU0000709159 | 8.322,540000 | 7.914.457.002 | |
| 2012-01-03 | HU0000709159 | 8.388,370000 | 7.980.429.620 | |
| 2012-01-02 | HU0000709159 | 8.490,460000 | 8.089.460.271 | |
| 2011-12-30 | HU0000709159 | 8.550,010000 | 8.161.449.084 | |
| 2011-12-29 | HU0000709159 | 8.530,690000 | 8.143.003.000 | |
| 2011-12-28 | HU0000709159 | 8.644,650000 | 8.251.911.056 | |
| 2011-12-27 | HU0000709159 | 8.666,580000 | 8.274.152.860 | |
| 2011-12-23 | HU0000709159 | 8.653,570000 | 8.263.937.877 | |
| 2011-12-22 | HU0000709159 | 8.657,620000 | 8.272.148.563 | |
| 2011-12-21 | HU0000709159 | 8.758,120000 | 8.371.072.350 | |
| 2011-12-20 | HU0000709159 | 8.735,920000 | 8.349.850.580 | |
| 2011-12-19 | HU0000709159 | 8.716,950000 | 8.356.940.142 | |
| 2011-12-16 | HU0000709159 | 8.723,150000 | 8.370.886.019 | |
| 2011-12-15 | HU0000709159 | 8.748,300000 | 8.395.093.546 | |
| 2011-12-14 | HU0000709159 | 8.735,330000 | 8.386.587.524 | |
| 2011-12-13 | HU0000709159 | 8.747,990000 | 8.401.035.762 | |
| 2011-12-12 | HU0000709159 | 8.754,260000 | 8.407.207.586 | |
| 2011-12-09 | HU0000709159 | 8.780,070000 | 8.445.398.113 | |
| 2011-12-08 | HU0000709159 | 8.812,980000 | 8.481.647.846 | |
| 2011-12-07 | HU0000709159 | 8.867,570000 | 8.540.048.586 | |
| 2011-12-06 | HU0000709159 | 8.877,860000 | 8.550.668.661 | |
| 2011-12-05 | HU0000709159 | 8.897,380000 | 8.569.470.540 | |
| 2011-12-02 | HU0000709159 | 8.817,740000 | 8.518.015.192 | |
| 2011-12-01 | HU0000709159 | 8.757,020000 | 8.474.705.399 | |
| 2011-11-30 | HU0000709159 | 8.644,800000 | 8.389.193.131 | |
| 2011-11-29 | HU0000709159 | 8.559,080000 | 8.313.073.091 | |
| 2011-11-28 | HU0000709159 | 8.614,800000 | 8.368.661.909 | |
| 2011-11-25 | HU0000709159 | 8.487,890000 | 8.249.891.549 | |
| 2011-11-24 | HU0000709159 | 8.728,260000 | 8.485.627.022 | |
| 2011-11-23 | HU0000709159 | 8.810,260000 | 8.574.943.881 | |
| 2011-11-22 | HU0000709159 | 8.865,970000 | 8.640.250.022 | |
| 2011-11-21 | HU0000709159 | 8.844,220000 | 8.631.167.434 | |
| 2011-11-18 | HU0000709159 | 8.846,690000 | 8.669.543.253 | |
| 2011-11-17 | HU0000709159 | 8.740,790000 | 8.570.992.308 | |
| 2011-11-16 | HU0000709159 | 8.730,520000 | 8.565.813.094 | |
| 2011-11-15 | HU0000709159 | 8.745,210000 | 8.597.056.441 | |
| 2011-11-14 | HU0000709159 | 8.727,510000 | 8.590.039.180 | |
| 2011-11-11 | HU0000709159 | 8.865,820000 | 8.727.453.564 | |
| 2011-11-10 | HU0000709159 | 8.908,380000 | 8.775.445.009 | |
| 2011-11-09 | HU0000709159 | 8.923,000000 | 8.815.393.066 | |
| 2011-11-08 | HU0000709159 | 8.957,350000 | 8.884.133.080 | |
| 2011-11-07 | HU0000709159 | 8.971,280000 | 8.902.975.315 | |
| 2011-11-04 | HU0000709159 | 8.958,960000 | 8.897.225.841 | |
| 2011-11-03 | HU0000709159 | 8.929,010000 | 8.869.220.731 | |
| 2011-11-02 | HU0000709159 | 8.965,650000 | 8.905.357.578 | |
| 2011-10-28 | HU0000709159 | 9.069,000000 | 9.012.817.269 | |
| 2011-10-27 | HU0000709159 | 9.023,280000 | 8.980.883.209 | |
| 2011-10-25 | HU0000709159 | 9.128,250000 | 9.092.109.550 | |
| 2011-10-24 | HU0000709159 | 9.095,720000 | 9.062.321.206 | |
| 2011-10-21 | HU0000709159 | 9.022,460000 | 9.010.964.619 | |
| 2011-10-20 | HU0000709159 | 9.046,010000 | 9.034.069.944 | |
| 2011-10-19 | HU0000709159 | 9.058,810000 | 9.052.881.354 | |
| 2011-10-18 | HU0000709159 | 9.036,920000 | 9.030.171.655 | |
| 2011-10-17 | HU0000709159 | 9.085,300000 | 9.093.644.421 | |
| 2011-10-14 | HU0000709159 | 9.056,290000 | 9.080.088.808 | |
| 2011-10-13 | HU0000709159 | 9.041,230000 | 9.087.329.644 | |
| 2011-10-12 | HU0000709159 | 9.032,080000 | 9.098.523.409 | |
| 2011-10-11 | HU0000709159 | 9.003,490000 | 9.083.131.822 | |
| 2011-10-10 | HU0000709159 | 9.012,730000 | 9.101.926.400 | |
| 2011-10-07 | HU0000709159 | 8.954,260000 | 9.050.434.083 | |
| 2011-10-06 | HU0000709159 | 8.936,780000 | 9.112.786.163 | |
| 2011-10-05 | HU0000709159 | 8.911,810000 | 9.187.071.558 | |
| 2011-10-04 | HU0000709159 | 8.870,140000 | 9.154.370.845 | |
| 2011-10-03 | HU0000709159 | 8.926,220000 | 9.213.140.865 | |
| 2011-09-30 | HU0000709159 | 9.763,260000 | 10.077.086.744 | |
| 2011-09-29 | HU0000709159 | 9.799,670000 | 10.114.673.798 | |
| 2011-09-28 | HU0000709159 | 9.857,460000 | 10.174.413.109 | |
| 2011-09-27 | HU0000709159 | 9.879,870000 | 10.201.337.701 | |
| 2011-09-26 | HU0000709159 | 9.815,980000 | 10.135.422.369 | |
| 2011-09-23 | HU0000709159 | 9.791,990000 | 10.120.584.528 | |
| 2011-09-22 | HU0000709159 | 9.857,330000 | 10.194.083.357 | |
| 2011-09-21 | HU0000709159 | 9.846,990000 | 10.221.072.598 | |
| 2011-09-20 | HU0000709159 | 9.851,880000 | 10.226.148.457 | |
| 2011-09-19 | HU0000709159 | 9.909,310000 | 10.289.739.642 | |
| 2011-09-16 | HU0000709159 | 9.955,370000 | 10.354.704.803 | |
| 2011-09-15 | HU0000709159 | 9.944,050000 | 10.345.418.360 | |
| 2011-09-14 | HU0000709159 | 9.890,980000 | 10.290.206.642 | |
| 2011-09-13 | HU0000709159 | 9.962,960000 | 10.366.988.208 | |
| 2011-09-12 | HU0000709159 | 9.935,260000 | 10.338.166.233 | |
| 2011-09-09 | HU0000709159 | 10.020,420000 | 10.427.792.568 | |
| 2011-09-08 | HU0000709159 | 10.059,300000 | 10.468.248.187 | |
| 2011-09-07 | HU0000709159 | 10.032,500000 | 10.446.276.731 | |
| 2011-09-06 | HU0000709159 | 9.978,160000 | 10.389.703.586 | |
| 2011-09-05 | HU0000709159 | 9.916,330000 | 10.325.600.261 | |
| 2011-09-02 | HU0000709159 | 9.918,070000 | 10.327.410.529 | |
| 2011-09-01 | HU0000709159 | 9.922,000000 | 10.331.701.354 | |
| 2011-08-31 | HU0000709159 | 9.901,030000 | 10.313.117.437 | |
| 2011-08-30 | HU0000709159 | 9.887,710000 | 10.299.639.100 | |
| 2011-08-29 | HU0000709159 | 9.867,820000 | 10.284.845.563 | |
| 2011-08-26 | HU0000709159 | 9.850,790000 | 10.267.595.764 | |
| 2011-08-25 | HU0000709159 | 9.891,970000 | 10.310.817.605 | |
| 2011-08-24 | HU0000709159 | 9.919,250000 | 10.340.890.468 | |
| 2011-08-23 | HU0000709159 | 9.925,460000 | 10.347.465.929 | |
| 2011-08-22 | HU0000709159 | 9.908,630000 | 10.329.920.366 | |
| 2011-08-19 | HU0000709159 | 9.915,330000 | 10.336.898.693 | |
| 2011-08-18 | HU0000709159 | 9.953,450000 | 10.377.362.374 | |
| 2011-08-17 | HU0000709159 | 9.896,020000 | 10.318.944.182 | |
| 2011-08-16 | HU0000709159 | 9.824,480000 | 10.244.102.064 | |
| 2011-08-15 | HU0000709159 | 9.785,300000 | 10.205.007.666 | |
| 2011-08-12 | HU0000709159 | 9.756,230000 | 10.174.689.826 | |
| 2011-08-11 | HU0000709159 | 9.710,360000 | 10.132.958.707 | |
| 2011-08-10 | HU0000709159 | 9.684,059570 | 10.106.477.668 | |
| 2011-08-09 | HU0000709159 | 9.668,540039 | 10.098.736.306 | |
| 2011-08-08 | HU0000709159 | 9.708,280273 | 10.140.433.386 | |
| 2011-08-05 | HU0000709159 | 9.763,589844 | 10.199.473.015 | |
| 2011-08-04 | HU0000709159 | 9.905,169922 | 10.347.372.962 | |
| 2011-08-03 | HU0000709159 | 9.970,620117 | 10.433.871.658 | |
| 2011-08-02 | HU0000709159 | 10.048,030273 | 10.514.880.799 | |
| 2011-08-01 | HU0000709159 | 10.053,040039 | 10.522.134.727 | |
| 2011-07-29 | HU0000709159 | 10.061,690430 | 10.531.188.313 | |
| 2011-07-28 | HU0000709159 | 10.076,849609 | 10.547.056.253 | |
| 2011-07-27 | HU0000709159 | 10.089,269531 | 10.560.561.306 | |
| 2011-07-26 | HU0000709159 | 10.110,429688 | 10.583.212.479 | |
| 2011-07-25 | HU0000709159 | 10.110,799805 | 10.588.670.264 | |
| 2011-07-22 | HU0000709159 | 10.090,000000 | 10.568.191.006 | |
| 2011-07-21 | HU0000709159 | 10.067,969727 | 10.551.138.176 | |
| 2011-07-20 | HU0000709159 | 10.061,000000 | 10.540.983.736 | |
| 2011-07-19 | HU0000709159 | 10.039,469727 | 10.521.531.798 | |
| 2011-07-18 | HU0000709159 | 10.040,809570 | 10.521.962.407 | |
| 2011-07-15 | HU0000709159 | 10.051,580078 | 10.535.575.952 | |
| 2011-07-14 | HU0000709159 | 10.035,360352 | 10.519.079.221 | |
| 2011-07-13 | HU0000709159 | 9.991,769531 | 10.479.878.370 | |
| 2011-07-12 | HU0000709159 | 10.027,700195 | 10.531.817.230 | |
| 2011-07-11 | HU0000709159 | 10.099,820313 | 10.609.293.588 | |
| 2011-07-07 | HU0000709159 | 10.083,419922 | 10.592.592.109 | |
| 2011-07-06 | HU0000709159 | 10.088,990234 | 10.598.718.815 | |
| 2011-07-05 | HU0000709159 | 10.102,070313 | 10.614.478.510 | |
| 2011-07-04 | HU0000709159 | 10.070,570313 | 10.582.112.300 | |
| 2011-07-01 | HU0000709159 | 10.033,669922 | 10.543.689.808 | |
| 2011-06-30 | HU0000709159 | 10.030,620117 | 10.540.587.281 | |
| 2011-06-28 | HU0000709159 | 9.966,099609 | 10.477.135.409 | |
| 2011-06-27 | HU0000709159 | 9.952,190430 | 10.463.517.343 | |
| 2011-06-24 | HU0000709159 | 9.900,740234 | 10.409.581.545 | |
| 2011-06-23 | HU0000709159 | 9.925,389648 | 10.435.492.866 | |
| 2011-06-22 | HU0000709159 | 9.988,549805 | 10.503.895.323 | |
| 2011-06-21 | HU0000709159 | 9.961,589844 | 10.478.233.086 | |
| 2011-06-20 | HU0000709159 | 9.979,389648 | 10.498.013.628 | |
| 2011-06-17 | HU0000709159 | 9.993,160156 | 10.512.493.448 | |
| 2011-06-16 | HU0000709159 | 10.006,059570 | 10.530.387.946 | |
| 2011-06-15 | HU0000709159 | 10.106,679688 | 10.638.604.573 | |
| 2011-06-14 | HU0000709159 | 10.078,209961 | 10.611.957.049 | |
| 2011-06-10 | HU0000709159 | 10.098,299805 | 10.633.420.885 | |
| 2011-06-09 | HU0000709159 | 10.085,980469 | 10.620.959.685 | |
| 2011-06-08 | HU0000709159 | 10.095,610352 | 10.637.198.190 | |
| 2011-06-07 | HU0000709159 | 10.072,679688 | 10.613.037.192 | |
| 2011-06-06 | HU0000709159 | 10.051,830078 | 10.591.173.965 | |
| 2011-06-03 | HU0000709159 | 10.064,530273 | 10.604.555.870 | |
| 2011-06-02 | HU0000709159 | 10.071,740234 | 10.613.203.682 | |
| 2011-06-01 | HU0000709159 | 10.084,059570 | 10.628.717.137 | |
| 2011-05-31 | HU0000709159 | 10.054,230469 | 10.601.007.946 | |
| 2011-05-30 | HU0000709159 | 10.039,879883 | 10.585.880.556 | |
| 2011-05-27 | HU0000709159 | 9.987,400391 | 10.530.946.086 | |
| 2011-05-26 | HU0000709159 | 10.020,459961 | 10.576.845.113 | |
| 2011-05-25 | HU0000709159 | 10.014,559570 | 10.570.717.277 | |
| 2011-05-24 | HU0000709159 | 9.999,450195 | 10.554.764.402 | |
| 2011-05-23 | HU0000709159 | 10.063,290039 | 10.622.463.823 | |