| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Szuper 8 Plusz Tőkevédett Származtatott Alap | ||||
| Évesített hozam: -10,81% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000709894 | 9.017,620000 | 7.631.278.637 | |
| 2012-05-18 | HU0000709894 | 9.002,320000 | 7.622.489.611 | |
| 2012-05-17 | HU0000709894 | 9.010,940000 | 7.636.562.448 | |
| 2012-05-16 | HU0000709894 | 9.033,420000 | 7.673.033.366 | |
| 2012-05-15 | HU0000709894 | 9.089,440000 | 7.720.614.456 | |
| 2012-05-14 | HU0000709894 | 9.088,560000 | 7.734.338.330 | |
| 2012-05-11 | HU0000709894 | 9.106,330000 | 7.763.451.005 | |
| 2012-05-10 | HU0000709894 | 9.133,410000 | 7.789.676.735 | |
| 2012-05-09 | HU0000709894 | 9.112,590000 | 7.773.004.684 | |
| 2012-05-07 | HU0000709894 | 9.186,370000 | 7.845.893.045 | |
| 2012-05-04 | HU0000709894 | 9.199,860000 | 7.881.115.451 | |
| 2012-05-03 | HU0000709894 | 9.214,870000 | 7.905.992.402 | |
| 2012-05-02 | HU0000709894 | 9.203,770000 | 7.908.611.742 | |
| 2012-04-27 | HU0000709894 | 9.169,860000 | 7.883.911.836 | |
| 2012-04-26 | HU0000709894 | 9.151,780000 | 7.874.561.683 | |
| 2012-04-25 | HU0000709894 | 9.156,930000 | 7.884.940.631 | |
| 2012-04-24 | HU0000709894 | 8.922,670000 | 7.704.252.515 | |
| 2012-04-23 | HU0000709894 | 8.912,390000 | 7.713.686.296 | |
| 2012-04-20 | HU0000709894 | 8.953,010000 | 7.771.944.118 | |
| 2012-04-19 | HU0000709894 | 8.957,380000 | 7.806.801.013 | |
| 2012-04-18 | HU0000709894 | 8.932,390000 | 7.810.887.351 | |
| 2012-04-17 | HU0000709894 | 8.915,160000 | 7.805.450.141 | |
| 2012-04-16 | HU0000709894 | 8.899,710000 | 7.809.795.958 | |
| 2012-04-13 | HU0000709894 | 8.896,710000 | 7.807.186.093 | |
| 2012-04-11 | HU0000709894 | 8.870,240000 | 7.783.309.540 | |
| 2012-04-10 | HU0000709894 | 8.853,720000 | 7.774.639.681 | |
| 2012-04-06 | HU0000709894 | 8.897,780000 | 7.811.912.335 | |
| 2012-04-05 | HU0000709894 | 8.891,470000 | 7.811.774.684 | |
| 2012-04-03 | HU0000709894 | 8.950,320000 | 7.868.616.642 | |
| 2012-04-02 | HU0000709894 | 8.939,560000 | 7.867.162.921 | |
| 2012-03-30 | HU0000709894 | 8.892,330000 | 7.827.861.210 | |
| 2012-03-29 | HU0000709894 | 8.876,460000 | 7.828.429.905 | |
| 2012-03-28 | HU0000709894 | 8.922,760000 | 7.889.083.065 | |
| 2012-03-27 | HU0000709894 | 8.954,200000 | 7.923.457.643 | |
| 2012-03-26 | HU0000709894 | 8.922,610000 | 7.913.187.350 | |
| 2012-03-23 | HU0000709894 | 8.937,050000 | 7.935.537.870 | |
| 2012-03-22 | HU0000709894 | 8.958,970000 | 8.073.267.711 | |
| 2012-03-21 | HU0000709894 | 9.013,940000 | 8.134.096.302 | |
| 2012-03-20 | HU0000709894 | 9.015,120000 | 8.164.120.603 | |
| 2012-03-19 | HU0000709894 | 9.026,090000 | 8.203.097.469 | |
| 2012-03-14 | HU0000709894 | 9.050,740000 | 8.231.301.838 | |
| 2012-03-13 | HU0000709894 | 9.039,160000 | 8.224.461.102 | |
| 2012-03-12 | HU0000709894 | 9.005,330000 | 8.193.678.137 | |
| 2012-03-09 | HU0000709894 | 9.003,580000 | 8.192.091.512 | |
| 2012-03-08 | HU0000709894 | 8.989,390000 | 8.179.175.256 | |
| 2012-03-07 | HU0000709894 | 9.755,700000 | 8.877.391.695 | |
| 2012-03-06 | HU0000709894 | 9.757,300000 | 8.879.422.975 | |
| 2012-03-05 | HU0000709894 | 9.826,140000 | 8.951.242.218 | |
| 2012-03-02 | HU0000709894 | 9.888,920000 | 9.010.106.979 | |
| 2012-03-01 | HU0000709894 | 9.886,050000 | 9.008.486.112 | |
| 2012-02-29 | HU0000709894 | 9.826,040000 | 8.953.805.283 | |
| 2012-02-28 | HU0000709894 | 9.785,130000 | 8.917.502.312 | |
| 2012-02-27 | HU0000709894 | 9.730,290000 | 8.869.147.138 | |
| 2012-02-24 | HU0000709894 | 9.787,730000 | 8.923.563.902 | |
| 2012-02-23 | HU0000709894 | 9.759,600000 | 8.903.767.833 | |
| 2012-02-22 | HU0000709894 | 9.769,780000 | 8.915.497.673 | |
| 2012-02-21 | HU0000709894 | 9.854,520000 | 8.996.290.846 | |
| 2012-02-20 | HU0000709894 | 9.874,120000 | 9.014.179.426 | |
| 2012-02-17 | HU0000709894 | 9.862,290000 | 9.010.310.529 | |
| 2012-02-15 | HU0000709894 | 9.855,000000 | 9.007.631.345 | |
| 2012-02-14 | HU0000709894 | 9.728,280000 | 8.896.776.929 | |
| 2012-02-13 | HU0000709894 | 9.771,380000 | 8.937.437.880 | |
| 2012-02-10 | HU0000709894 | 9.709,200000 | 8.891.252.513 | |
| 2012-02-09 | HU0000709894 | 9.789,340000 | 8.965.527.738 | |
| 2012-02-08 | HU0000709894 | 9.813,230000 | 8.989.371.905 | |
| 2012-02-07 | HU0000709894 | 9.755,730000 | 8.939.330.718 | |
| 2012-02-06 | HU0000709894 | 9.735,830000 | 8.923.041.098 | |
| 2012-02-03 | HU0000709894 | 9.731,840000 | 8.921.814.088 | |
| 2012-02-02 | HU0000709894 | 9.679,850000 | 8.874.385.871 | |
| 2012-02-01 | HU0000709894 | 9.641,420000 | 8.840.118.299 | |
| 2012-01-31 | HU0000709894 | 9.615,130000 | 8.822.424.187 | |
| 2012-01-30 | HU0000709894 | 9.593,830000 | 8.807.671.969 | |
| 2012-01-27 | HU0000709894 | 9.647,920000 | 8.872.293.267 | |
| 2012-01-26 | HU0000709894 | 9.656,610000 | 8.880.285.453 | |
| 2012-01-25 | HU0000709894 | 9.588,700000 | 8.818.994.118 | |
| 2012-01-24 | HU0000709894 | 9.487,850000 | 8.727.255.430 | |
| 2012-01-23 | HU0000709894 | 9.469,360000 | 8.711.637.786 | |
| 2012-01-20 | HU0000709894 | 9.437,480000 | 8.684.859.458 | |
| 2012-01-19 | HU0000709894 | 9.439,140000 | 8.695.114.078 | |
| 2012-01-18 | HU0000709894 | 9.370,600000 | 8.632.916.190 | |
| 2012-01-17 | HU0000709894 | 9.312,020000 | 8.580.792.148 | |
| 2012-01-16 | HU0000709894 | 9.324,680000 | 8.598.394.860 | |
| 2012-01-13 | HU0000709894 | 9.352,590000 | 8.637.021.026 | |
| 2012-01-12 | HU0000709894 | 9.409,310000 | 8.697.275.747 | |
| 2012-01-11 | HU0000709894 | 9.343,230000 | 8.639.351.490 | |
| 2012-01-10 | HU0000709894 | 9.279,820000 | 8.588.997.080 | |
| 2012-01-09 | HU0000709894 | 9.293,030000 | 8.642.630.689 | |
| 2012-01-06 | HU0000709894 | 9.205,730000 | 8.561.441.332 | |
| 2012-01-05 | HU0000709894 | 9.034,400000 | 8.402.096.333 | |
| 2012-01-04 | HU0000709894 | 9.069,210000 | 8.434.473.562 | |
| 2012-01-03 | HU0000709894 | 9.129,700000 | 8.490.865.501 | |
| 2012-01-02 | HU0000709894 | 9.241,980000 | 8.595.631.046 | |
| 2011-12-30 | HU0000709894 | 9.313,330000 | 8.670.247.753 | |
| 2011-12-29 | HU0000709894 | 9.286,180000 | 8.644.807.671 | |
| 2011-12-28 | HU0000709894 | 9.413,790000 | 8.768.319.866 | |
| 2011-12-27 | HU0000709894 | 9.427,660000 | 8.781.708.198 | |
| 2011-12-23 | HU0000709894 | 9.428,540000 | 8.807.719.453 | |
| 2011-12-22 | HU0000709894 | 9.432,830000 | 8.828.109.945 | |
| 2011-12-21 | HU0000709894 | 9.542,120000 | 8.935.163.301 | |
| 2011-12-20 | HU0000709894 | 9.520,540000 | 8.915.815.356 | |
| 2011-12-19 | HU0000709894 | 9.504,190000 | 8.908.820.695 | |
| 2011-12-16 | HU0000709894 | 9.501,210000 | 8.909.477.872 | |
| 2011-12-15 | HU0000709894 | 9.537,790000 | 8.945.203.754 | |
| 2011-12-14 | HU0000709894 | 9.523,530000 | 8.932.924.682 | |
| 2011-12-13 | HU0000709894 | 9.535,480000 | 8.945.086.335 | |
| 2011-12-12 | HU0000709894 | 9.541,080000 | 8.950.825.352 | |
| 2011-12-09 | HU0000709894 | 9.563,410000 | 8.973.132.164 | |
| 2011-12-08 | HU0000709894 | 9.616,440000 | 9.024.997.613 | |
| 2011-12-07 | HU0000709894 | 9.670,730000 | 9.076.956.332 | |
| 2011-12-06 | HU0000709894 | 9.681,800000 | 9.088.316.900 | |
| 2011-12-05 | HU0000709894 | 9.699,840000 | 9.106.059.833 | |
| 2011-12-02 | HU0000709894 | 9.630,150000 | 9.040.886.743 | |
| 2011-12-01 | HU0000709894 | 9.564,030000 | 8.984.753.759 | |
| 2011-11-30 | HU0000709894 | 9.451,980000 | 8.886.106.174 | |
| 2011-11-29 | HU0000709894 | 9.361,970000 | 8.803.834.252 | |
| 2011-11-28 | HU0000709894 | 9.415,070000 | 8.896.617.679 | |
| 2011-11-25 | HU0000709894 | 9.274,960000 | 8.763.242.370 | |
| 2011-11-24 | HU0000709894 | 9.523,670000 | 9.001.084.701 | |
| 2011-11-23 | HU0000709894 | 9.614,810000 | 9.090.831.234 | |
| 2011-11-22 | HU0000709894 | 9.680,790000 | 9.164.008.741 | |
| 2011-11-21 | HU0000709894 | 9.660,160000 | 9.152.724.305 | |
| 2011-11-18 | HU0000709894 | 9.673,400000 | 9.168.807.739 | |
| 2011-11-17 | HU0000709894 | 9.555,210000 | 9.090.741.865 | |
| 2011-11-16 | HU0000709894 | 9.552,940000 | 9.135.967.765 | |
| 2011-11-15 | HU0000709894 | 9.569,400000 | 9.152.664.803 | |
| 2011-11-14 | HU0000709894 | 9.556,490000 | 9.142.710.398 | |
| 2011-11-11 | HU0000709894 | 9.699,510000 | 9.290.502.713 | |
| 2011-11-10 | HU0000709894 | 9.739,030000 | 9.328.351.916 | |
| 2011-11-09 | HU0000709894 | 9.756,380000 | 9.369.798.964 | |
| 2011-11-08 | HU0000709894 | 9.800,910000 | 9.412.937.000 | |
| 2011-11-07 | HU0000709894 | 9.811,690000 | 9.432.738.268 | |
| 2011-11-04 | HU0000709894 | 9.802,820000 | 9.426.380.642 | |
| 2011-11-03 | HU0000709894 | 9.770,800000 | 9.397.847.716 | |
| 2011-11-02 | HU0000709894 | 9.810,940000 | 9.439.414.084 | |
| 2011-10-28 | HU0000709894 | 9.940,770000 | 9.564.320.064 | |
| 2011-10-27 | HU0000709894 | 9.894,720000 | 9.536.802.891 | |
| 2011-10-25 | HU0000709894 | 10.002,870000 | 9.646.449.977 | |
| 2011-10-24 | HU0000709894 | 9.959,770000 | 9.608.750.843 | |
| 2011-10-21 | HU0000709894 | 9.934,830000 | 9.590.248.921 | |
| 2011-10-20 | HU0000709894 | 9.954,360000 | 9.614.976.171 | |
| 2011-10-19 | HU0000709894 | 9.981,380000 | 9.644.897.636 | |
| 2011-10-18 | HU0000709894 | 9.952,700000 | 9.617.429.114 | |
| 2011-10-17 | HU0000709894 | 10.020,810000 | 9.686.351.396 | |
| 2011-10-14 | HU0000709894 | 9.986,440000 | 9.657.196.672 | |
| 2011-10-13 | HU0000709894 | 9.976,490000 | 9.653.981.795 | |
| 2011-10-12 | HU0000709894 | 9.959,360000 | 9.639.807.241 | |
| 2011-10-11 | HU0000709894 | 9.926,580000 | 9.619.792.845 | |
| 2011-10-10 | HU0000709894 | 9.937,410000 | 9.637.005.225 | |
| 2011-10-07 | HU0000709894 | 9.864,400000 | 9.572.154.504 | |
| 2011-10-06 | HU0000709894 | 9.837,560000 | 9.549.230.855 | |
| 2011-10-05 | HU0000709894 | 9.803,960000 | 9.525.783.235 | |
| 2011-10-04 | HU0000709894 | 9.751,560000 | 9.477.852.004 | |
| 2011-10-03 | HU0000709894 | 9.833,330000 | 9.563.535.431 | |
| 2011-09-30 | HU0000709894 | 9.866,650000 | 9.620.674.682 | |
| 2011-09-29 | HU0000709894 | 9.913,060000 | 9.670.145.630 | |
| 2011-09-28 | HU0000709894 | 9.983,970000 | 9.743.384.540 | |
| 2011-09-27 | HU0000709894 | 10.007,320000 | 9.766.672.117 | |
| 2011-09-26 | HU0000709894 | 9.927,240000 | 9.695.570.784 | |
| 2011-09-23 | HU0000709894 | 9.903,340000 | 9.678.336.619 | |
| 2011-09-22 | HU0000709894 | 9.968,660000 | 9.742.174.782 | |
| 2011-09-21 | HU0000709894 | 9.972,310000 | 9.749.133.501 | |
| 2011-09-20 | HU0000709894 | 9.996,210000 | 9.784.508.907 | |
| 2011-09-19 | HU0000709894 | 10.037,360000 | 9.827.294.692 | |
| 2011-09-16 | HU0000709894 | 10.092,130000 | 9.888.759.674 | |
| 2011-09-15 | HU0000709894 | 10.072,710000 | 9.879.823.207 | |
| 2011-09-14 | HU0000709894 | 10.039,370000 | 9.848.629.988 | |
| 2011-09-13 | HU0000709894 | 10.127,090000 | 9.935.700.002 | |
| 2011-09-12 | HU0000709894 | 10.101,700000 | 9.920.944.567 | |
| 2011-09-09 | HU0000709894 | 10.172,690000 | 9.990.664.603 | |
| 2011-09-08 | HU0000709894 | 10.197,820000 | 10.015.344.553 | |
| 2011-09-07 | HU0000709894 | 10.165,980000 | 9.984.676.820 | |
| 2011-09-06 | HU0000709894 | 10.098,740000 | 9.921.160.148 | |
| 2011-09-05 | HU0000709894 | 10.042,640000 | 9.868.054.796 | |
| 2011-09-02 | HU0000709894 | 10.032,880000 | 9.858.825.771 | |
| 2011-09-01 | HU0000709894 | 10.029,520000 | 9.855.525.333 | |
| 2011-08-31 | HU0000709894 | 10.000,110000 | 9.826.630.178 | |
| 2011-08-30 | HU0000709894 | 9.993,320000 | 9.821.142.858 | |
| 2011-08-29 | HU0000709894 | 9.976,050000 | 9.804.170.293 | |
| 2011-08-26 | HU0000709894 | 9.958,680000 | 9.787.100.510 | |
| 2011-08-25 | HU0000709894 | 9.999,870000 | 9.829.611.937 | |
| 2011-08-24 | HU0000709894 | 10.032,150000 | 9.862.450.033 | |
| 2011-08-23 | HU0000709894 | 10.046,910000 | 9.878.465.219 | |
| 2011-08-22 | HU0000709894 | 10.027,510000 | 9.860.391.228 | |
| 2011-08-19 | HU0000709894 | 10.029,020000 | 9.862.876.380 | |
| 2011-08-18 | HU0000709894 | 10.055,000000 | 9.891.391.620 | |
| 2011-08-17 | HU0000709894 | 10.006,970000 | 9.846.436.989 | |
| 2011-08-16 | HU0000709894 | 9.921,510000 | 9.764.903.437 | |
| 2011-08-15 | HU0000709894 | 9.894,470000 | 9.755.494.429 | |
| 2011-08-12 | HU0000709894 | 9.876,210000 | 9.738.483.439 | |
| 2011-08-11 | HU0000709894 | 9.809,740000 | 9.695.393.532 | |
| 2011-08-10 | HU0000709894 | 9.767,209961 | 9.659.259.119 | |
| 2011-08-09 | HU0000709894 | 9.742,089844 | 9.634.765.732 | |
| 2011-08-08 | HU0000709894 | 9.750,389648 | 9.648.486.107 | |
| 2011-08-05 | HU0000709894 | 9.841,690430 | 9.744.735.890 | |
| 2011-08-04 | HU0000709894 | 9.964,879883 | 9.867.739.776 | |
| 2011-08-03 | HU0000709894 | 10.036,400391 | 9.943.286.005 | |
| 2011-08-02 | HU0000709894 | 10.102,150391 | 10.008.417.901 | |
| 2011-08-01 | HU0000709894 | 10.085,290039 | 9.996.230.439 | |
| 2011-07-29 | HU0000709894 | 10.095,360352 | 10.006.210.942 | |
| 2011-07-28 | HU0000709894 | 10.105,089844 | 10.021.581.023 | |
| 2011-07-27 | HU0000709894 | 10.117,570313 | 10.037.390.990 | |
| 2011-07-26 | HU0000709894 | 10.130,410156 | 10.050.181.576 | |
| 2011-07-25 | HU0000709894 | 10.141,459961 | 10.062.151.777 | |
| 2011-07-22 | HU0000709894 | 10.121,450195 | 10.042.297.724 | |
| 2011-07-21 | HU0000709894 | 10.119,500000 | 10.057.961.080 | |
| 2011-07-20 | HU0000709894 | 10.111,349609 | 10.050.067.474 | |
| 2011-07-19 | HU0000709894 | 10.093,750000 | 10.029.177.746 | |
| 2011-07-18 | HU0000709894 | 10.092,200195 | 10.027.641.932 | |
| 2011-07-15 | HU0000709894 | 10.090,940430 | 10.028.413.344 | |
| 2011-07-14 | HU0000709894 | 10.067,759766 | 10.047.736.153 | |
| 2011-07-13 | HU0000709894 | 10.030,549805 | 10.016.122.037 | |
| 2011-07-12 | HU0000709894 | 10.059,700195 | 10.045.230.205 | |
| 2011-07-11 | HU0000709894 | 10.123,809570 | 10.119.540.915 | |
| 2011-07-07 | HU0000709894 | 10.085,690430 | 10.081.431.125 | |
| 2011-07-06 | HU0000709894 | 10.083,860352 | 10.082.709.424 | |
| 2011-07-05 | HU0000709894 | 10.089,299805 | 10.088.450.729 | |
| 2011-07-04 | HU0000709894 | 10.059,530273 | 10.062.725.620 | |
| 2011-07-01 | HU0000709894 | 10.030,469727 | 10.036.666.084 | |
| 2011-06-30 | HU0000709894 | 10.032,389648 | 10.042.638.673 | |
| 2011-06-28 | HU0000709894 | 9.988,209961 | 9.998.413.374 | |
| 2011-06-27 | HU0000709894 | 9.968,129883 | 9.978.819.828 | |
| 2011-06-24 | HU0000709894 | 9.928,759766 | 9.941.800.510 | |
| 2011-06-23 | HU0000709894 | 9.942,070313 | 9.957.367.610 | |
| 2011-06-22 | HU0000709894 | 10.005,370117 | 10.021.372.889 | |
| 2011-06-21 | HU0000709894 | 9.982,570313 | 9.998.297.128 | |
| 2011-06-20 | HU0000709894 | 9.998,349609 | 10.014.470.811 | |
| 2011-06-17 | HU0000709894 | 10.016,969727 | 10.038.125.548 | |
| 2011-06-16 | HU0000709894 | 10.026,759766 | 10.049.408.705 | |
| 2011-06-15 | HU0000709894 | 10.111,790039 | 10.134.635.776 | |
| 2011-06-14 | HU0000709894 | 10.093,009766 | 10.115.012.448 | |
| 2011-06-10 | HU0000709894 | 10.102,780273 | 10.125.817.774 | |
| 2011-06-09 | HU0000709894 | 10.093,919922 | 10.117.440.853 | |
| 2011-06-08 | HU0000709894 | 10.100,459961 | 10.118.635.852 | |
| 2011-06-07 | HU0000709894 | 10.066,110352 | 10.081.821.359 | |
| 2011-06-06 | HU0000709894 | 10.043,160156 | 10.059.841.329 | |
| 2011-06-03 | HU0000709894 | 10.072,200195 | 10.091.955.899 | |
| 2011-06-02 | HU0000709894 | 10.083,750000 | 10.106.127.966 | |
| 2011-06-01 | HU0000709894 | 10.083,549805 | 10.108.460.027 | |
| 2011-05-31 | HU0000709894 | 10.057,230469 | 10.086.091.007 | |
| 2011-05-30 | HU0000709894 | 10.061,790039 | 10.098.953.909 | |
| 2011-05-27 | HU0000709894 | 10.023,980469 | 10.061.012.791 | |
| 2011-05-26 | HU0000709894 | 10.046,700195 | 10.084.686.933 | |
| 2011-05-25 | HU0000709894 | 10.040,849609 | 10.083.333.913 | |
| 2011-05-24 | HU0000709894 | 10.047,459961 | 10.090.974.202 | |
| 2011-05-23 | HU0000709894 | 10.107,309570 | 10.151.324.297 | |