| 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: 5,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000713243 | 1,495766 | 1.698.430.000 | |
| 2023-03-22 | HU0000713243 | 1,502663 | 1.706.260.000 | |
| 2023-03-21 | HU0000713243 | 1,492253 | 1.694.440.000 | |
| 2023-03-20 | HU0000713243 | 1,493121 | 1.695.430.000 | |
| 2023-03-17 | HU0000713243 | 1,493669 | 1.696.030.000 | |
| 2023-03-16 | HU0000713243 | 1,489620 | 1.691.510.000 | |
| 2023-03-14 | HU0000713243 | 1,491256 | 1.693.370.000 | |
| 2023-03-13 | HU0000713243 | 1,486691 | 1.688.180.000 | |
| 2023-03-10 | HU0000713243 | 1,470113 | 1.669.360.000 | |
| 2023-03-09 | HU0000713243 | 1,468575 | 1.667.610.000 | |
|
|
||||
| 2023-03-08 | HU0000713243 | 1,464238 | 1.662.760.000 | |
| 2023-03-07 | HU0000713243 | 1,464340 | 1.662.880.000 | |
| 2023-03-06 | HU0000713243 | 1,464589 | 1.666.090.000 | |
| 2023-03-03 | HU0000713243 | 1,464676 | 1.662.980.000 | |
| 2023-03-02 | HU0000713243 | 1,464738 | 1.668.640.000 | |
| 2023-03-01 | HU0000713243 | 1,465227 | 1.669.700.000 | |
| 2023-02-28 | HU0000713243 | 1,467176 | 1.715.460.000 | |
| 2023-02-27 | HU0000713243 | 1,468700 | 1.717.240.000 | |
| 2023-02-24 | HU0000713243 | 1,466360 | 1.714.500.000 | |
| 2023-02-23 | HU0000713243 | 1,468792 | 1.717.420.000 | |
| 2023-02-22 | HU0000713243 | 1,465015 | 1.843.430.000 | |
| 2023-02-21 | HU0000713243 | 1,466298 | 1.845.050.000 | |
| 2023-02-20 | HU0000713243 | 1,469247 | 1.885.490.000 | |
| 2023-02-17 | HU0000713243 | 1,467829 | 1.883.670.000 | |
| 2023-02-16 | HU0000713243 | 1,464739 | 1.882.730.000 | |
| 2023-02-15 | HU0000713243 | 1,454025 | 1.868.960.000 | |
| 2023-02-14 | HU0000713243 | 1,450408 | 1.864.310.000 | |
| 2023-02-13 | HU0000713243 | 1,447118 | 1.860.080.000 | |
| 2023-02-10 | HU0000713243 | 1,444235 | 1.856.380.000 | |
| 2023-02-09 | HU0000713243 | 1,450493 | 1.864.420.000 | |
| 2023-02-08 | HU0000713243 | 1,452342 | 1.866.800.000 | |
| 2023-02-07 | HU0000713243 | 1,445464 | 1.857.960.000 | |
| 2023-02-06 | HU0000713243 | 1,446958 | 1.859.880.000 | |
| 2023-02-03 | HU0000713243 | 1,444212 | 1.856.350.000 | |
| 2023-02-02 | HU0000713243 | 1,446905 | 1.859.810.000 | |
| 2023-02-01 | HU0000713243 | 1,442415 | 1.854.040.000 | |
| 2023-01-31 | HU0000713243 | 1,442195 | 1.877.740.000 | |
| 2023-01-30 | HU0000713243 | 1,442698 | 1.880.170.000 | |
| 2023-01-27 | HU0000713243 | 1,444521 | 1.882.540.000 | |
| 2023-01-26 | HU0000713243 | 1,441751 | 1.878.930.000 | |
| 2023-01-25 | HU0000713243 | 1,442951 | 1.880.500.000 | |
| 2023-01-24 | HU0000713243 | 1,444224 | 1.882.150.000 | |
| 2023-01-23 | HU0000713243 | 1,435393 | 1.870.650.000 | |
| 2023-01-20 | HU0000713243 | 1,435238 | 1.870.440.000 | |
| 2023-01-19 | HU0000713243 | 1,439706 | 1.876.170.000 | |
| 2023-01-18 | HU0000713243 | 1,433451 | 1.867.160.000 | |
| 2023-01-17 | HU0000713243 | 1,429778 | 1.862.370.000 | |
| 2023-01-16 | HU0000713243 | 1,429597 | 1.862.140.000 | |
| 2023-01-13 | HU0000713243 | 1,421446 | 1.844.990.000 | |
| 2023-01-12 | HU0000713243 | 1,419939 | 1.843.040.000 | |
| 2023-01-11 | HU0000713243 | 1,412259 | 1.833.070.000 | |
| 2023-01-10 | HU0000713243 | 1,416043 | 1.837.980.000 | |
| 2023-01-09 | HU0000713243 | 1,423294 | 1.877.600.000 | |
| 2023-01-06 | HU0000713243 | 1,418434 | 1.871.180.000 | |
| 2023-01-05 | HU0000713243 | 1,413786 | 1.865.050.000 | |
| 2023-01-04 | HU0000713243 | 1,410969 | 1.862.260.000 | |
| 2023-01-03 | HU0000713243 | 1,406297 | 1.856.350.000 | |
| 2023-01-02 | HU0000713243 | 1,398420 | 1.843.380.000 | |
| 2022-12-31 | HU0000713243 | 1,394787 | 1.838.590.000 | |
| 2022-12-30 | HU0000713243 | 1,394129 | 1.837.720.000 | |
| 2022-12-29 | HU0000713243 | 1,397201 | 1.841.770.000 | |
| 2022-12-28 | HU0000713243 | 1,395099 | 1.838.580.000 | |
| 2022-12-27 | HU0000713243 | 1,395448 | 1.839.040.000 | |
| 2022-12-23 | HU0000713243 | 1,398183 | 1.846.120.000 | |
| 2022-12-22 | HU0000713243 | 1,396370 | 1.843.730.000 | |
| 2022-12-21 | HU0000713243 | 1,400782 | 1.850.210.000 | |
| 2022-12-20 | HU0000713243 | 1,397932 | 1.846.440.000 | |
| 2022-12-19 | HU0000713243 | 1,392124 | 1.837.830.000 | |
| 2022-12-16 | HU0000713243 | 1,390006 | 1.835.040.000 | |
| 2022-12-15 | HU0000713243 | 1,396496 | 1.843.600.000 | |
| 2022-12-14 | HU0000713243 | 1,412441 | 1.864.650.000 | |
| 2022-12-13 | HU0000713243 | 1,414237 | 1.871.690.000 | |
| 2022-12-12 | HU0000713243 | 1,399405 | 1.852.150.000 | |
| 2022-12-09 | HU0000713243 | 1,405361 | 1.860.990.000 | |
| 2022-12-08 | HU0000713243 | 1,414673 | 1.873.320.000 | |
| 2022-12-07 | HU0000713243 | 1,417695 | 1.877.320.000 | |
| 2022-12-06 | HU0000713243 | 1,411051 | 1.868.520.000 | |
| 2022-12-05 | HU0000713243 | 1,413486 | 1.871.750.000 | |
| 2022-12-02 | HU0000713243 | 1,413584 | 1.869.520.000 | |
| 2022-12-01 | HU0000713243 | 1,407206 | 1.861.090.000 | |
| 2022-11-30 | HU0000713243 | 1,402087 | 1.884.590.000 | |
| 2022-11-29 | HU0000713243 | 1,394137 | 1.872.890.000 | |
| 2022-11-28 | HU0000713243 | 1,389306 | 1.865.960.000 | |
| 2022-11-25 | HU0000713243 | 1,385534 | 1.861.210.000 | |
| 2022-11-24 | HU0000713243 | 1,381909 | 1.856.130.000 | |
| 2022-11-23 | HU0000713243 | 1,386722 | 1.863.190.000 | |
| 2022-11-22 | HU0000713243 | 1,382175 | 1.856.170.000 | |
| 2022-11-21 | HU0000713243 | 1,376320 | 1.849.300.000 | |
| 2022-11-18 | HU0000713243 | 1,371136 | 1.842.340.000 | |
| 2022-11-17 | HU0000713243 | 1,374206 | 1.846.460.000 | |
| 2022-11-16 | HU0000713243 | 1,380694 | 1.854.810.000 | |
| 2022-11-15 | HU0000713243 | 1,379714 | 1.853.490.000 | |
| 2022-11-14 | HU0000713243 | 1,376542 | 1.849.230.000 | |
| 2022-11-11 | HU0000713243 | 1,379951 | 1.873.750.000 | |
| 2022-11-10 | HU0000713243 | 1,397703 | 1.897.860.000 | |
| 2022-11-09 | HU0000713243 | 1,382018 | 1.876.300.000 | |
| 2022-11-08 | HU0000713243 | 1,408813 | 1.912.680.000 | |
| 2022-11-07 | HU0000713243 | 1,410781 | 1.915.110.000 | |
| 2022-11-04 | HU0000713243 | 1,409316 | 1.913.120.000 | |
| 2022-11-03 | HU0000713243 | 1,395567 | 1.962.420.000 | |
| 2022-11-02 | HU0000713243 | 1,396017 | 1.963.050.000 | |
| 2022-10-28 | HU0000713243 | 1,378850 | 1.938.500.000 | |
| 2022-10-27 | HU0000713243 | 1,387262 | 1.950.000.000 | |
| 2022-10-26 | HU0000713243 | 1,383439 | 1.952.650.000 | |
| 2022-10-25 | HU0000713243 | 1,371779 | 1.936.190.000 | |
| 2022-10-24 | HU0000713243 | 1,370278 | 1.934.080.000 | |
| 2022-10-21 | HU0000713243 | 1,367108 | 1.929.600.000 | |
| 2022-10-20 | HU0000713243 | 1,372064 | 1.936.600.000 | |
| 2022-10-19 | HU0000713243 | 1,368765 | 1.939.200.000 | |
| 2022-10-18 | HU0000713243 | 1,369600 | 1.941.850.000 | |
| 2022-10-17 | HU0000713243 | 1,372580 | 1.946.070.000 | |
| 2022-10-14 | HU0000713243 | 1,376828 | 1.952.090.000 | |
| 2022-10-13 | HU0000713243 | 1,370203 | 1.942.700.000 | |
| 2022-10-12 | HU0000713243 | 1,382281 | 1.967.840.000 | |
| 2022-10-11 | HU0000713243 | 1,382770 | 1.968.540.000 | |
| 2022-10-10 | HU0000713243 | 1,382823 | 1.968.610.000 | |
| 2022-10-07 | HU0000713243 | 1,383333 | 1.969.340.000 | |
| 2022-10-06 | HU0000713243 | 1,375278 | 1.957.860.000 | |
| 2022-10-05 | HU0000713243 | 1,371189 | 1.961.260.000 | |
| 2022-10-04 | HU0000713243 | 1,378960 | 1.972.380.000 | |
| 2022-10-03 | HU0000713243 | 1,380840 | 1.975.070.000 | |
| 2022-09-30 | HU0000713243 | 1,382242 | 2.016.940.000 | |
| 2022-09-29 | HU0000713243 | 1,382353 | 2.017.100.000 | |
| 2022-09-28 | HU0000713243 | 1,386694 | 2.023.420.000 | |
| 2022-09-27 | HU0000713243 | 1,399173 | 2.041.630.000 | |
| 2022-09-26 | HU0000713243 | 1,394760 | 2.035.190.000 | |
| 2022-09-23 | HU0000713243 | 1,386374 | 2.022.950.000 | |
| 2022-09-22 | HU0000713243 | 1,368758 | 1.997.250.000 | |
| 2022-09-21 | HU0000713243 | 1,363010 | 1.988.860.000 | |
| 2022-09-20 | HU0000713243 | 1,354991 | 1.977.160.000 | |
| 2022-09-19 | HU0000713243 | 1,344283 | 1.961.530.000 | |
| 2022-09-16 | HU0000713243 | 1,355260 | 1.977.550.000 | |
| 2022-09-15 | HU0000713243 | 1,351702 | 1.972.340.000 | |
| 2022-09-14 | HU0000713243 | 1,353789 | 1.981.720.000 | |
| 2022-09-13 | HU0000713243 | 1,361494 | 1.993.000.000 | |
| 2022-09-12 | HU0000713243 | 1,342013 | 1.964.480.000 | |
| 2022-09-09 | HU0000713243 | 1,350844 | 1.977.410.000 | |
| 2022-09-08 | HU0000713243 | 1,355625 | 1.984.410.000 | |
| 2022-09-07 | HU0000713243 | 1,335495 | 1.954.940.000 | |
| 2022-09-06 | HU0000713243 | 1,356404 | 2.013.160.000 | |
| 2022-09-05 | HU0000713243 | 1,348722 | 2.014.230.000 | |
| 2022-09-02 | HU0000713243 | 1,351576 | 2.018.490.000 | |
| 2022-09-01 | HU0000713243 | 1,334379 | 1.993.350.000 | |
| 2022-08-31 | HU0000713243 | 1,331330 | 1.999.280.000 | |
| 2022-08-30 | HU0000713243 | 1,327990 | 1.994.270.000 | |
| 2022-08-29 | HU0000713243 | 1,316377 | 1.976.830.000 | |
| 2022-08-26 | HU0000713243 | 1,317156 | 1.978.000.000 | |
| 2022-08-25 | HU0000713243 | 1,302969 | 1.956.240.000 | |
| 2022-08-24 | HU0000713243 | 1,308710 | 1.964.860.000 | |
| 2022-08-23 | HU0000713243 | 1,310935 | 1.968.200.000 | |
| 2022-08-22 | HU0000713243 | 1,307482 | 1.963.020.000 | |
| 2022-08-19 | HU0000713243 | 1,295465 | 1.944.980.000 | |
| 2022-08-18 | HU0000713243 | 1,306041 | 1.960.860.000 | |
| 2022-08-17 | HU0000713243 | 1,309441 | 1.965.960.000 | |
| 2022-08-16 | HU0000713243 | 1,290102 | 1.936.930.000 | |
| 2022-08-15 | HU0000713243 | 1,298103 | 1.949.120.000 | |
| 2022-08-12 | HU0000713243 | 1,305031 | 1.959.520.000 | |
| 2022-08-11 | HU0000713243 | 1,317062 | 1.982.960.000 | |
| 2022-08-10 | HU0000713243 | 1,309112 | 1.971.240.000 | |
| 2022-08-09 | HU0000713243 | 1,316041 | 1.981.670.000 | |
| 2022-08-08 | HU0000713243 | 1,320771 | 1.988.960.000 | |
| 2022-08-05 | HU0000713243 | 1,305199 | 1.965.510.000 | |
| 2022-08-04 | HU0000713243 | 1,294189 | 1.948.910.000 | |
| 2022-08-03 | HU0000713243 | 1,300112 | 1.957.830.000 | |
| 2022-08-02 | HU0000713243 | 1,304794 | 1.964.880.000 | |
| 2022-08-01 | HU0000713243 | 1,304305 | 1.964.140.000 | |
| 2022-07-29 | HU0000713243 | 1,307552 | 1.974.650.000 | |
| 2022-07-28 | HU0000713243 | 1,310093 | 1.978.490.000 | |
| 2022-07-27 | HU0000713243 | 1,302096 | 1.967.140.000 | |
| 2022-07-26 | HU0000713243 | 1,315120 | 1.986.810.000 | |
| 2022-07-25 | HU0000713243 | 1,321510 | 1.996.370.000 | |
| 2022-07-22 | HU0000713243 | 1,332116 | 2.012.390.000 | |
| 2022-07-21 | HU0000713243 | 1,316230 | 1.988.390.000 | |
| 2022-07-20 | HU0000713243 | 1,337863 | 2.021.070.000 | |
| 2022-07-19 | HU0000713243 | 1,337565 | 2.020.820.000 | |
| 2022-07-18 | HU0000713243 | 1,348831 | 2.037.850.000 | |
| 2022-07-15 | HU0000713243 | 1,322408 | 2.003.960.000 | |
| 2022-07-14 | HU0000713243 | 1,317888 | 1.986.730.000 | |
| 2022-07-13 | HU0000713243 | 1,314797 | 1.986.580.000 | |
| 2022-07-12 | HU0000713243 | 1,317231 | 1.990.010.000 | |
| 2022-07-11 | HU0000713243 | 1,321092 | 1.995.840.000 | |
| 2022-07-08 | HU0000713243 | 1,321790 | 1.996.900.000 | |
| 2022-07-07 | HU0000713243 | 1,317164 | 1.989.910.000 | |
| 2022-07-06 | HU0000713243 | 1,314753 | 1.986.270.000 | |
| 2022-07-05 | HU0000713243 | 1,315538 | 1.987.450.000 | |
| 2022-07-04 | HU0000713243 | 1,321501 | 1.996.430.000 | |
| 2022-07-01 | HU0000713243 | 1,315697 | 1.987.660.000 | |
| 2022-06-30 | HU0000713243 | 1,319822 | 1.953.470.000 | |
| 2022-06-29 | HU0000713243 | 1,325283 | 1.961.550.000 | |
| 2022-06-28 | HU0000713243 | 1,328565 | 1.966.410.000 | |
| 2022-06-27 | HU0000713243 | 1,312982 | 1.948.560.000 | |
| 2022-06-24 | HU0000713243 | 1,311991 | 1.947.090.000 | |
| 2022-06-23 | HU0000713243 | 1,328772 | 1.972.000.000 | |
| 2022-06-22 | HU0000713243 | 1,334977 | 1.981.210.000 | |
| 2022-06-21 | HU0000713243 | 1,340392 | 1.989.240.000 | |
| 2022-06-20 | HU0000713243 | 1,345386 | 1.996.650.000 | |
| 2022-06-17 | HU0000713243 | 1,343065 | 1.993.210.000 | |
| 2022-06-16 | HU0000713243 | 1,375573 | 2.033.160.000 | |
| 2022-06-15 | HU0000713243 | 1,351633 | 1.999.640.000 | |
| 2022-06-14 | HU0000713243 | 1,367485 | 2.027.460.000 | |
| 2022-06-13 | HU0000713243 | 1,365497 | 2.024.520.000 | |
| 2022-06-10 | HU0000713243 | 1,383012 | 2.050.460.000 | |
| 2022-06-09 | HU0000713243 | 1,368492 | 2.029.870.000 | |
| 2022-06-08 | HU0000713243 | 1,356681 | 2.012.350.000 | |
| 2022-06-07 | HU0000713243 | 1,350738 | 2.003.530.000 | |
| 2022-06-03 | HU0000713243 | 1,351330 | 2.004.410.000 | |
| 2022-06-02 | HU0000713243 | 1,345482 | 2.055.470.000 | |
| 2022-06-01 | HU0000713243 | 1,364465 | 2.084.450.000 | |
| 2022-05-31 | HU0000713243 | 1,365423 | 2.025.340.000 | |
| 2022-05-30 | HU0000713243 | 1,354815 | 2.009.600.000 | |
| 2022-05-27 | HU0000713243 | 1,345134 | 1.995.240.000 | |
| 2022-05-26 | HU0000713243 | 1,376207 | 2.041.340.000 | |
| 2022-05-25 | HU0000713243 | 1,391176 | 2.069.530.000 | |
| 2022-05-24 | HU0000713243 | 1,394998 | 2.075.210.000 | |
| 2022-05-23 | HU0000713243 | 1,394299 | 2.074.170.000 | |
| 2022-05-20 | HU0000713243 | 1,396252 | 2.109.120.000 | |
| 2022-05-19 | HU0000713243 | 1,399026 | 2.113.310.000 | |
| 2022-05-18 | HU0000713243 | 1,392155 | 2.102.970.000 | |
| 2022-05-17 | HU0000713243 | 1,377627 | 2.086.920.000 | |
| 2022-05-16 | HU0000713243 | 1,390131 | 2.075.870.000 | |
| 2022-05-13 | HU0000713243 | 1,392481 | 2.085.240.000 | |
| 2022-05-12 | HU0000713243 | 1,403895 | 2.102.340.000 | |
| 2022-05-11 | HU0000713243 | 1,425017 | 2.133.970.000 | |
| 2022-05-10 | HU0000713243 | 1,425412 | 2.134.560.000 | |
| 2022-05-09 | HU0000713243 | 1,435290 | 2.149.350.000 | |
| 2022-05-06 | HU0000713243 | 1,442019 | 2.159.430.000 | |
| 2022-05-05 | HU0000713243 | 1,442904 | 2.160.600.000 | |
| 2022-05-04 | HU0000713243 | 1,425537 | 2.134.600.000 | |
| 2022-05-03 | HU0000713243 | 1,439057 | 2.154.840.000 | |
| 2022-05-02 | HU0000713243 | 1,441369 | 2.158.300.000 | |
| 2022-04-29 | HU0000713243 | 1,453494 | 2.208.280.000 | |
| 2022-04-28 | HU0000713243 | 1,444533 | 2.194.670.000 | |
| 2022-04-27 | HU0000713243 | 1,451476 | 2.205.640.000 | |
| 2022-04-26 | HU0000713243 | 1,450761 | 2.204.560.000 | |
| 2022-04-25 | HU0000713243 | 1,432698 | 2.177.110.000 | |
| 2022-04-22 | HU0000713243 | 1,441391 | 2.183.320.000 | |
| 2022-04-21 | HU0000713243 | 1,440105 | 2.181.370.000 | |
| 2022-04-20 | HU0000713243 | 1,427542 | 2.162.340.000 | |
| 2022-04-19 | HU0000713243 | 1,427449 | 2.168.440.000 | |
| 2022-04-14 | HU0000713243 | 1,427996 | 2.169.270.000 | |
| 2022-04-13 | HU0000713243 | 1,422873 | 2.161.490.000 | |
| 2022-04-12 | HU0000713243 | 1,419111 | 2.155.770.000 | |
| 2022-04-11 | HU0000713243 | 1,415504 | 2.150.290.000 | |
| 2022-04-08 | HU0000713243 | 1,431221 | 2.179.550.000 | |
| 2022-04-07 | HU0000713243 | 1,419259 | 2.161.330.000 | |
| 2022-04-06 | HU0000713243 | 1,423504 | 2.167.800.000 | |
| 2022-04-05 | HU0000713243 | 1,433627 | 2.183.210.000 | |
| 2022-04-04 | HU0000713243 | 1,417217 | 2.158.220.000 | |
| 2022-04-01 | HU0000713243 | 1,425992 | 2.172.520.000 | |
| 2022-03-31 | HU0000713243 | 1,420867 | 2.169.510.000 | |
| 2022-03-30 | HU0000713243 | 1,410434 | 2.153.580.000 | |
| 2022-03-29 | HU0000713243 | 1,407399 | 2.148.950.000 | |
| 2022-03-28 | HU0000713243 | 1,419858 | 2.167.970.000 | |