| 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 A sorozat | ||||
| Évesített hozam: 12,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000713243 | 1,467738 | 1.745.700.000 | |
| 2021-06-22 | HU0000713243 | 1,463571 | 1.740.740.000 | |
| 2021-06-21 | HU0000713243 | 1,470797 | 1.757.200.000 | |
| 2021-06-18 | HU0000713243 | 1,481801 | 1.760.800.000 | |
| 2021-06-17 | HU0000713243 | 1,479503 | 1.758.070.000 | |
| 2021-06-16 | HU0000713243 | 1,486040 | 1.765.830.000 | |
| 2021-06-15 | HU0000713243 | 1,486250 | 1.766.080.000 | |
| 2021-06-14 | HU0000713243 | 1,484343 | 1.765.150.000 | |
| 2021-06-11 | HU0000713243 | 1,483033 | 1.763.300.000 | |
| 2021-06-10 | HU0000713243 | 1,485581 | 1.767.550.000 | |
|
|
||||
| 2021-06-09 | HU0000713243 | 1,485164 | 1.767.130.000 | |
| 2021-06-08 | HU0000713243 | 1,477438 | 1.757.920.000 | |
| 2021-06-07 | HU0000713243 | 1,486295 | 1.768.200.000 | |
| 2021-06-04 | HU0000713243 | 1,488067 | 1.770.310.000 | |
| 2021-06-03 | HU0000713243 | 1,496886 | 1.780.800.000 | |
| 2021-06-02 | HU0000713243 | 1,493088 | 1.776.290.000 | |
| 2021-06-01 | HU0000713243 | 1,491429 | 1.773.840.000 | |
| 2021-05-31 | HU0000713243 | 1,492716 | 1.777.720.000 | |
| 2021-05-28 | HU0000713243 | 1,492915 | 1.777.950.000 | |
| 2021-05-27 | HU0000713243 | 1,494714 | 1.780.090.000 | |
| 2021-05-26 | HU0000713243 | 1,494321 | 1.779.630.000 | |
| 2021-05-25 | HU0000713243 | 1,497477 | 1.785.890.000 | |
| 2021-05-21 | HU0000713243 | 1,501783 | 1.791.020.000 | |
| 2021-05-20 | HU0000713243 | 1,504017 | 1.793.690.000 | |
| 2021-05-19 | HU0000713243 | 1,503271 | 1.792.800.000 | |
| 2021-05-18 | HU0000713243 | 1,510618 | 1.801.560.000 | |
| 2021-05-17 | HU0000713243 | 1,507076 | 1.797.290.000 | |
| 2021-05-14 | HU0000713243 | 1,513881 | 1.805.380.000 | |
| 2021-05-13 | HU0000713243 | 1,528973 | 1.868.890.000 | |
| 2021-05-12 | HU0000713243 | 1,531493 | 1.871.950.000 | |
| 2021-05-11 | HU0000713243 | 1,517248 | 1.854.540.000 | |
| 2021-05-10 | HU0000713243 | 1,519304 | 1.856.030.000 | |
| 2021-05-07 | HU0000713243 | 1,502854 | 1.835.690.000 | |
| 2021-05-06 | HU0000713243 | 1,504346 | 1.837.490.000 | |
| 2021-05-05 | HU0000713243 | 1,505441 | 1.838.810.000 | |
| 2021-05-04 | HU0000713243 | 1,500867 | 1.833.220.000 | |
| 2021-05-03 | HU0000713243 | 1,497358 | 1.828.930.000 | |
| 2021-04-30 | HU0000713243 | 1,489839 | 1.809.860.000 | |
| 2021-04-29 | HU0000713243 | 1,487551 | 1.807.080.000 | |
| 2021-04-28 | HU0000713243 | 1,486829 | 1.806.200.000 | |
| 2021-04-27 | HU0000713243 | 1,487372 | 1.806.860.000 | |
| 2021-04-26 | HU0000713243 | 1,483395 | 1.802.030.000 | |
| 2021-04-23 | HU0000713243 | 1,479880 | 1.797.760.000 | |
| 2021-04-22 | HU0000713243 | 1,496494 | 1.812.640.000 | |
| 2021-04-21 | HU0000713243 | 1,490779 | 1.805.720.000 | |
| 2021-04-20 | HU0000713243 | 1,493917 | 1.809.520.000 | |
| 2021-04-19 | HU0000713243 | 1,489165 | 1.803.570.000 | |
| 2021-04-16 | HU0000713243 | 1,491283 | 1.805.030.000 | |
| 2021-04-15 | HU0000713243 | 1,493119 | 1.807.250.000 | |
| 2021-04-14 | HU0000713243 | 1,497097 | 1.812.010.000 | |
| 2021-04-13 | HU0000713243 | 1,491033 | 1.804.980.000 | |
| 2021-04-12 | HU0000713243 | 1,491724 | 1.805.310.000 | |
| 2021-04-09 | HU0000713243 | 1,489296 | 1.801.880.000 | |
| 2021-04-08 | HU0000713243 | 1,492064 | 1.805.230.000 | |
| 2021-04-07 | HU0000713243 | 1,486522 | 1.565.470.000 | |
| 2021-04-06 | HU0000713243 | 1,483203 | 1.282.680.000 | |
| 2021-04-01 | HU0000713243 | 1,488491 | 1.287.250.000 | |
| 2021-03-31 | HU0000713243 | 1,495689 | 1.306.720.000 | |
| 2021-03-30 | HU0000713243 | 1,501889 | 1.312.140.000 | |
| 2021-03-29 | HU0000713243 | 1,503223 | 1.313.310.000 | |
| 2021-03-26 | HU0000713243 | 1,496951 | 1.303.980.000 | |
| 2021-03-25 | HU0000713243 | 1,500992 | 1.307.500.000 | |
| 2021-03-24 | HU0000713243 | 1,509160 | 1.302.800.000 | |
| 2021-03-23 | HU0000713243 | 1,499150 | 1.294.060.000 | |
| 2021-03-22 | HU0000713243 | 1,493587 | 1.289.240.000 | |
| 2021-03-19 | HU0000713243 | 1,497657 | 1.292.750.000 | |
| 2021-03-18 | HU0000713243 | 1,501377 | 1.295.910.000 | |
| 2021-03-17 | HU0000713243 | 1,477744 | 1.275.090.000 | |
| 2021-03-16 | HU0000713243 | 1,484954 | 1.281.310.000 | |
| 2021-03-12 | HU0000713243 | 1,482956 | 1.038.570.000 | |
| 2021-03-11 | HU0000713243 | 1,479479 | 1.035.740.000 | |
| 2021-03-10 | HU0000713243 | 1,471504 | 1.026.140.000 | |
| 2021-03-09 | HU0000713243 | 1,471585 | 1.018.150.000 | |
| 2021-03-08 | HU0000713243 | 1,485791 | 1.027.760.000 | |
| 2021-03-05 | HU0000713243 | 1,471023 | 1.017.530.000 | |
| 2021-03-04 | HU0000713243 | 1,485139 | 1.027.280.000 | |
| 2021-03-03 | HU0000713243 | 1,473632 | 1.019.320.000 | |
| 2021-03-02 | HU0000713243 | 1,458572 | 1.008.900.000 | |
| 2021-03-01 | HU0000713243 | 1,446903 | 999.821.000 | |
| 2021-02-26 | HU0000713243 | 1,465154 | 1.012.430.000 | |
| 2021-02-25 | HU0000713243 | 1,472196 | 1.017.290.000 | |
| 2021-02-24 | HU0000713243 | 1,452984 | 1.002.110.000 | |
| 2021-02-23 | HU0000713243 | 1,460150 | 1.006.550.000 | |
| 2021-02-22 | HU0000713243 | 1,458730 | 1.009.830.000 | |
| 2021-02-19 | HU0000713243 | 1,450247 | 1.003.960.000 | |
| 2021-02-18 | HU0000713243 | 1,448556 | 1.002.590.000 | |
| 2021-02-17 | HU0000713243 | 1,443121 | 998.824.000 | |
| 2021-02-16 | HU0000713243 | 1,442397 | 998.113.000 | |
| 2021-02-15 | HU0000713243 | 1,439342 | 995.959.000 | |
| 2021-02-12 | HU0000713243 | 1,438279 | 995.223.000 | |
| 2021-02-11 | HU0000713243 | 1,440015 | 996.115.000 | |
| 2021-02-10 | HU0000713243 | 1,440100 | 996.143.000 | |
| 2021-02-09 | HU0000713243 | 1,441348 | 997.007.000 | |
| 2021-02-08 | HU0000713243 | 1,439335 | 995.614.000 | |
| 2021-02-05 | HU0000713243 | 1,410542 | 973.226.000 | |
| 2021-02-04 | HU0000713243 | 1,402482 | 967.665.000 | |
| 2021-02-03 | HU0000713243 | 1,407830 | 970.307.000 | |
| 2021-02-02 | HU0000713243 | 1,400817 | 965.464.000 | |
| 2021-02-01 | HU0000713243 | 1,400380 | 965.163.000 | |
| 2021-01-29 | HU0000713243 | 1,415923 | 1.005.500.000 | |
| 2021-01-28 | HU0000713243 | 1,401314 | 995.124.000 | |
| 2021-01-27 | HU0000713243 | 1,400922 | 994.029.000 | |
| 2021-01-26 | HU0000713243 | 1,392929 | 1.033.550.000 | |
| 2021-01-25 | HU0000713243 | 1,398406 | 1.037.590.000 | |
| 2021-01-22 | HU0000713243 | 1,395385 | 1.038.810.000 | |
| 2021-01-21 | HU0000713243 | 1,395658 | 1.039.010.000 | |
| 2021-01-20 | HU0000713243 | 1,399899 | 1.042.170.000 | |
| 2021-01-19 | HU0000713243 | 1,412509 | 1.048.080.000 | |
| 2021-01-18 | HU0000713243 | 1,407063 | 1.044.030.000 | |
| 2021-01-15 | HU0000713243 | 1,405116 | 1.041.090.000 | |
| 2021-01-14 | HU0000713243 | 1,413618 | 1.047.390.000 | |
| 2021-01-13 | HU0000713243 | 1,402055 | 1.038.820.000 | |
| 2021-01-12 | HU0000713243 | 1,403570 | 1.039.940.000 | |
| 2021-01-11 | HU0000713243 | 1,399033 | 1.036.580.000 | |
| 2021-01-08 | HU0000713243 | 1,385048 | 1.026.620.000 | |
| 2021-01-07 | HU0000713243 | 1,393531 | 1.032.910.000 | |
| 2021-01-06 | HU0000713243 | 1,379781 | 1.022.720.000 | |
| 2021-01-05 | HU0000713243 | 1,378951 | 1.022.100.000 | |
| 2021-01-04 | HU0000713243 | 1,378467 | 1.011.860.000 | |
| 2020-12-31 | HU0000713243 | 1,350553 | 990.575.000 | |
| 2020-12-30 | HU0000713243 | 1,351802 | 991.491.000 | |
| 2020-12-29 | HU0000713243 | 1,345248 | 986.684.000 | |
| 2020-12-28 | HU0000713243 | 1,349826 | 990.041.000 | |
| 2020-12-23 | HU0000713243 | 1,339196 | 982.245.000 | |
| 2020-12-22 | HU0000713243 | 1,337280 | 966.839.000 | |
| 2020-12-21 | HU0000713243 | 1,335798 | 965.768.000 | |
| 2020-12-18 | HU0000713243 | 1,333870 | 964.704.000 | |
| 2020-12-17 | HU0000713243 | 1,336579 | 966.513.000 | |
| 2020-12-16 | HU0000713243 | 1,330531 | 962.140.000 | |
| 2020-12-15 | HU0000713243 | 1,324756 | 957.926.000 | |
| 2020-12-14 | HU0000713243 | 1,328722 | 960.794.000 | |
| 2020-12-11 | HU0000713243 | 1,324787 | 966.991.000 | |
| 2020-12-10 | HU0000713243 | 1,323525 | 966.070.000 | |
| 2020-12-09 | HU0000713243 | 1,326783 | 968.448.000 | |
| 2020-12-08 | HU0000713243 | 1,325365 | 967.213.000 | |
| 2020-12-07 | HU0000713243 | 1,327635 | 968.869.000 | |
| 2020-12-04 | HU0000713243 | 1,325944 | 967.635.000 | |
| 2020-12-03 | HU0000713243 | 1,329370 | 970.135.000 | |
| 2020-12-02 | HU0000713243 | 1,302147 | 950.269.000 | |
| 2020-12-01 | HU0000713243 | 1,301765 | 949.990.000 | |
| 2020-11-30 | HU0000713243 | 1,308735 | 955.077.000 | |
| 2020-11-27 | HU0000713243 | 1,299148 | 948.080.000 | |
| 2020-11-26 | HU0000713243 | 1,302459 | 953.736.000 | |
| 2020-11-25 | HU0000713243 | 1,310993 | 959.985.000 | |
| 2020-11-24 | HU0000713243 | 1,313239 | 961.630.000 | |
| 2020-11-23 | HU0000713243 | 1,318143 | 964.721.000 | |
| 2020-11-20 | HU0000713243 | 1,313234 | 961.128.000 | |
| 2020-11-19 | HU0000713243 | 1,306455 | 956.167.000 | |
| 2020-11-18 | HU0000713243 | 1,308389 | 947.232.000 | |
| 2020-11-17 | HU0000713243 | 1,306144 | 955.905.000 | |
| 2020-11-16 | HU0000713243 | 1,300592 | 951.841.000 | |
| 2020-11-13 | HU0000713243 | 1,299648 | 951.151.000 | |
| 2020-11-12 | HU0000713243 | 1,301342 | 952.340.000 | |
| 2020-11-11 | HU0000713243 | 1,299469 | 953.967.000 | |
| 2020-11-10 | HU0000713243 | 1,304480 | 957.645.000 | |
| 2020-11-09 | HU0000713243 | 1,294501 | 950.319.000 | |
| 2020-11-06 | HU0000713243 | 1,294000 | 949.952.000 | |
| 2020-11-05 | HU0000713243 | 1,290888 | 947.577.000 | |
| 2020-11-04 | HU0000713243 | 1,293186 | 949.264.000 | |
| 2020-11-03 | HU0000713243 | 1,295389 | 950.881.000 | |
| 2020-11-02 | HU0000713243 | 1,302143 | 955.839.000 | |
| 2020-10-30 | HU0000713243 | 1,303017 | 977.404.000 | |
| 2020-10-29 | HU0000713243 | 1,300025 | 974.910.000 | |
| 2020-10-28 | HU0000713243 | 1,302134 | 976.491.000 | |
| 2020-10-27 | HU0000713243 | 1,294198 | 970.390.000 | |
| 2020-10-26 | HU0000713243 | 1,292364 | 968.615.000 | |
| 2020-10-22 | HU0000713243 | 1,290144 | 966.951.000 | |
| 2020-10-21 | HU0000713243 | 1,286200 | 963.995.000 | |
| 2020-10-20 | HU0000713243 | 1,282934 | 961.547.000 | |
| 2020-10-19 | HU0000713243 | 1,282506 | 961.226.000 | |
| 2020-10-16 | HU0000713243 | 1,277368 | 957.376.000 | |
| 2020-10-15 | HU0000713243 | 1,276971 | 957.078.000 | |
| 2020-10-14 | HU0000713243 | 1,273652 | 954.591.000 | |
| 2020-10-13 | HU0000713243 | 1,273348 | 954.363.000 | |
| 2020-10-12 | HU0000713243 | 1,271932 | 958.724.000 | |
| 2020-10-09 | HU0000713243 | 1,275420 | 978.759.000 | |
| 2020-10-08 | HU0000713243 | 1,279414 | 981.824.000 | |
| 2020-10-07 | HU0000713243 | 1,279604 | 981.970.000 | |
| 2020-10-06 | HU0000713243 | 1,285308 | 986.347.000 | |
| 2020-10-05 | HU0000713243 | 1,287463 | 987.901.000 | |
| 2020-10-02 | HU0000713243 | 1,291642 | 991.108.000 | |
| 2020-10-01 | HU0000713243 | 1,287066 | 987.596.000 | |
| 2020-09-30 | HU0000713243 | 1,290665 | 988.145.000 | |
| 2020-09-29 | HU0000713243 | 1,292847 | 989.816.000 | |
| 2020-09-28 | HU0000713243 | 1,292855 | 989.822.000 | |
| 2020-09-25 | HU0000713243 | 1,296996 | 992.992.000 | |
| 2020-09-24 | HU0000713243 | 1,301766 | 996.695.000 | |
| 2020-09-23 | HU0000713243 | 1,302261 | 997.074.000 | |
| 2020-09-22 | HU0000713243 | 1,294022 | 990.766.000 | |
| 2020-09-21 | HU0000713243 | 1,297623 | 993.523.000 | |
| 2020-09-18 | HU0000713243 | 1,303764 | 998.225.000 | |
| 2020-09-17 | HU0000713243 | 1,299920 | 995.282.000 | |
| 2020-09-16 | HU0000713243 | 1,296260 | 992.480.000 | |
| 2020-09-15 | HU0000713243 | 1,292534 | 989.627.000 | |
| 2020-09-14 | HU0000713243 | 1,297533 | 993.520.000 | |
| 2020-09-11 | HU0000713243 | 1,302061 | 996.987.000 | |
| 2020-09-10 | HU0000713243 | 1,298744 | 993.447.000 | |
| 2020-09-09 | HU0000713243 | 1,292212 | 988.450.000 | |
| 2020-09-08 | HU0000713243 | 1,301344 | 995.436.000 | |
| 2020-09-07 | HU0000713243 | 1,285075 | 982.991.000 | |
| 2020-09-04 | HU0000713243 | 1,284820 | 982.796.000 | |
| 2020-09-03 | HU0000713243 | 1,277864 | 977.475.000 | |
| 2020-09-02 | HU0000713243 | 1,275341 | 975.495.000 | |
| 2020-09-01 | HU0000713243 | 1,281806 | 980.440.000 | |
| 2020-08-31 | HU0000713243 | 1,278377 | 971.631.000 | |
| 2020-08-28 | HU0000713243 | 1,279367 | 972.281.000 | |
| 2020-08-27 | HU0000713243 | 1,278561 | 972.212.000 | |
| 2020-08-26 | HU0000713243 | 1,279080 | 972.058.000 | |
| 2020-08-25 | HU0000713243 | 1,283581 | 975.478.000 | |
| 2020-08-24 | HU0000713243 | 1,288101 | 978.913.000 | |
| 2020-08-19 | HU0000713243 | 1,296468 | 985.272.000 | |
| 2020-08-18 | HU0000713243 | 1,298400 | 986.740.000 | |
| 2020-08-17 | HU0000713243 | 1,300787 | 988.554.000 | |
| 2020-08-14 | HU0000713243 | 1,303199 | 990.387.000 | |
| 2020-08-13 | HU0000713243 | 1,298168 | 986.564.000 | |
| 2020-08-12 | HU0000713243 | 1,297799 | 986.284.000 | |
| 2020-08-11 | HU0000713243 | 1,301733 | 989.273.000 | |
| 2020-08-10 | HU0000713243 | 1,304702 | 991.530.000 | |
| 2020-08-07 | HU0000713243 | 1,303485 | 993.136.000 | |
| 2020-08-06 | HU0000713243 | 1,303908 | 992.428.000 | |
| 2020-08-05 | HU0000713243 | 1,296167 | 986.246.000 | |
| 2020-08-04 | HU0000713243 | 1,297832 | 987.013.000 | |
| 2020-08-03 | HU0000713243 | 1,299030 | 987.968.000 | |
| 2020-07-31 | HU0000713243 | 1,300546 | 980.233.000 | |
| 2020-07-30 | HU0000713243 | 1,299828 | 979.691.000 | |
| 2020-07-29 | HU0000713243 | 1,297021 | 978.461.000 | |
| 2020-07-28 | HU0000713243 | 1,298789 | 979.645.000 | |
| 2020-07-27 | HU0000713243 | 1,294100 | 976.108.000 | |
| 2020-07-24 | HU0000713243 | 1,292782 | 975.114.000 | |
| 2020-07-23 | HU0000713243 | 1,287272 | 976.995.000 | |
| 2020-07-22 | HU0000713243 | 1,281918 | 972.932.000 | |
| 2020-07-21 | HU0000713243 | 1,280637 | 971.959.000 | |
| 2020-07-20 | HU0000713243 | 1,279043 | 970.750.000 | |
| 2020-07-17 | HU0000713243 | 1,284702 | 978.223.000 | |
| 2020-07-16 | HU0000713243 | 1,287130 | 980.071.000 | |
| 2020-07-15 | HU0000713243 | 1,284624 | 978.163.000 | |
| 2020-07-14 | HU0000713243 | 1,290514 | 982.203.000 | |
| 2020-07-13 | HU0000713243 | 1,287150 | 979.643.000 | |
| 2020-07-10 | HU0000713243 | 1,286424 | 976.479.000 | |
| 2020-07-09 | HU0000713243 | 1,290541 | 979.604.000 | |
| 2020-07-08 | HU0000713243 | 1,292805 | 981.338.000 | |
| 2020-07-07 | HU0000713243 | 1,293062 | 981.533.000 | |
| 2020-07-06 | HU0000713243 | 1,290901 | 979.901.000 | |
| 2020-07-03 | HU0000713243 | 1,295654 | 983.509.000 | |
| 2020-07-02 | HU0000713243 | 1,298502 | 985.670.000 | |
| 2020-07-01 | HU0000713243 | 1,302873 | 993.434.000 | |
| 2020-06-30 | HU0000713243 | 1,303964 | 994.170.000 | |
| 2020-06-29 | HU0000713243 | 1,305670 | 995.257.000 | |
| 2020-06-26 | HU0000713243 | 1,310835 | 999.238.000 | |
| 2020-06-25 | HU0000713243 | 1,306696 | 994.756.000 | |