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: -9,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-03-25 | HU0000713243 | 1,399271 | 2.116.800.000 | |
2022-03-24 | HU0000713243 | 1,401453 | 2.120.100.000 | |
2022-03-23 | HU0000713243 | 1,402199 | 2.121.230.000 | |
2022-03-22 | HU0000713243 | 1,389438 | 2.101.920.000 | |
2022-03-21 | HU0000713243 | 1,392539 | 2.106.610.000 | |
2022-03-18 | HU0000713243 | 1,387389 | 2.098.670.000 | |
2022-03-17 | HU0000713243 | 1,391381 | 2.104.710.000 | |
2022-03-16 | HU0000713243 | 1,391128 | 2.104.320.000 | |
2022-03-11 | HU0000713243 | 1,406190 | 2.124.600.000 | |
2022-03-10 | HU0000713243 | 1,396482 | 2.115.100.000 | |
2022-03-09 | HU0000713243 | 1,403178 | 2.125.240.000 | |
2022-03-08 | HU0000713243 | 1,407918 | 2.133.280.000 | |
2022-03-07 | HU0000713243 | 1,407338 | 2.139.580.000 | |
2022-03-04 | HU0000713243 | 1,399418 | 2.129.780.000 | |
2022-03-03 | HU0000713243 | 1,401441 | 2.132.860.000 | |
2022-03-02 | HU0000713243 | 1,401951 | 2.135.640.000 | |
2022-03-01 | HU0000713243 | 1,413986 | 2.153.980.000 | |
2022-02-28 | HU0000713243 | 1,395361 | 2.141.750.000 | |
2022-02-25 | HU0000713243 | 1,388964 | 2.131.930.000 | |
2022-02-24 | HU0000713243 | 1,385888 | 2.129.280.000 | |
2022-02-23 | HU0000713243 | 1,414254 | 2.172.870.000 | |
2022-02-22 | HU0000713243 | 1,397471 | 2.150.280.000 | |
2022-02-21 | HU0000713243 | 1,402232 | 2.157.600.000 | |
2022-02-18 | HU0000713243 | 1,407558 | 2.165.050.000 | |
2022-02-17 | HU0000713243 | 1,413249 | 2.173.880.000 | |
2022-02-16 | HU0000713243 | 1,407181 | 2.164.540.000 | |
2022-02-15 | HU0000713243 | 1,409127 | 2.167.540.000 | |
2022-02-14 | HU0000713243 | 1,420390 | 2.184.860.000 | |
2022-02-11 | HU0000713243 | 1,429376 | 2.195.980.000 | |
2022-02-10 | HU0000713243 | 1,428691 | 2.195.410.000 | |
2022-02-09 | HU0000713243 | 1,421905 | 2.197.100.000 | |
2022-02-08 | HU0000713243 | 1,423459 | 2.199.500.000 | |
2022-02-07 | HU0000713243 | 1,430480 | 2.210.350.000 | |
2022-02-04 | HU0000713243 | 1,412877 | 2.175.150.000 | |
2022-02-03 | HU0000713243 | 1,403635 | 2.160.920.000 | |
2022-02-02 | HU0000713243 | 1,394579 | 2.146.980.000 | |
2022-02-01 | HU0000713243 | 1,399358 | 2.154.330.000 | |
2022-01-31 | HU0000713243 | 1,392054 | 2.118.560.000 | |
2022-01-28 | HU0000713243 | 1,398810 | 2.128.840.000 | |
2022-01-27 | HU0000713243 | 1,408564 | 2.143.680.000 | |
2022-01-26 | HU0000713243 | 1,407633 | 2.141.470.000 | |
2022-01-25 | HU0000713243 | 1,398495 | 2.128.780.000 | |
2022-01-24 | HU0000713243 | 1,378831 | 2.098.850.000 | |
2022-01-21 | HU0000713243 | 1,418252 | 2.155.850.000 | |
2022-01-20 | HU0000713243 | 1,428518 | 2.171.380.000 | |
2022-01-19 | HU0000713243 | 1,414723 | 2.150.410.000 | |
2022-01-18 | HU0000713243 | 1,406827 | 2.138.450.000 | |
2022-01-17 | HU0000713243 | 1,400446 | 2.132.240.000 | |
2022-01-14 | HU0000713243 | 1,405474 | 2.126.800.000 | |
2022-01-13 | HU0000713243 | 1,411852 | 2.136.450.000 | |
2022-01-12 | HU0000713243 | 1,400197 | 2.120.750.000 | |
2022-01-11 | HU0000713243 | 1,390434 | 2.105.390.000 | |
2022-01-10 | HU0000713243 | 1,386913 | 2.104.950.000 | |
2022-01-07 | HU0000713243 | 1,402226 | 2.110.970.000 | |
2022-01-06 | HU0000713243 | 1,419508 | 2.136.980.000 | |
2022-01-05 | HU0000713243 | 1,433721 | 2.159.100.000 | |
2022-01-04 | HU0000713243 | 1,422492 | 2.076.550.000 | |
2022-01-03 | HU0000713243 | 1,415730 | 1.834.560.000 | |
2021-12-31 | HU0000713243 | 1,421525 | 1.839.310.000 | |
2021-12-30 | HU0000713243 | 1,419322 | 1.835.660.000 | |
2021-12-29 | HU0000713243 | 1,419927 | 1.836.440.000 | |
2021-12-28 | HU0000713243 | 1,424091 | 1.839.920.000 | |
2021-12-27 | HU0000713243 | 1,432584 | 1.850.890.000 | |
2021-12-23 | HU0000713243 | 1,428924 | 1.849.070.000 | |
2021-12-22 | HU0000713243 | 1,433395 | 1.854.850.000 | |
2021-12-21 | HU0000713243 | 1,435214 | 1.857.650.000 | |
2021-12-20 | HU0000713243 | 1,439814 | 1.863.550.000 | |
2021-12-17 | HU0000713243 | 1,438484 | 1.856.890.000 | |
2021-12-16 | HU0000713243 | 1,442625 | 1.862.230.000 | |
2021-12-15 | HU0000713243 | 1,416928 | 1.829.040.000 | |
2021-12-14 | HU0000713243 | 1,432613 | 1.849.340.000 | |
2021-12-13 | HU0000713243 | 1,427011 | 1.835.110.000 | |
2021-12-10 | HU0000713243 | 1,422778 | 1.826.050.000 | |
2021-12-09 | HU0000713243 | 1,439568 | 1.847.590.000 | |
2021-12-08 | HU0000713243 | 1,437053 | 1.844.560.000 | |
2021-12-07 | HU0000713243 | 1,443176 | 1.855.300.000 | |
2021-12-06 | HU0000713243 | 1,448882 | 1.862.540.000 | |
2021-12-03 | HU0000713243 | 1,480637 | 1.903.360.000 | |
2021-12-02 | HU0000713243 | 1,473392 | 1.894.050.000 | |
2021-12-01 | HU0000713243 | 1,490963 | 1.916.630.000 | |
2021-11-30 | HU0000713243 | 1,471190 | 1.908.140.000 | |
2021-11-29 | HU0000713243 | 1,451101 | 1.875.890.000 | |
2021-11-26 | HU0000713243 | 1,448629 | 1.872.690.000 | |
2021-11-25 | HU0000713243 | 1,455529 | 1.881.610.000 | |
2021-11-24 | HU0000713243 | 1,446819 | 1.870.350.000 | |
2021-11-23 | HU0000713243 | 1,454347 | 1.880.090.000 | |
2021-11-22 | HU0000713243 | 1,454075 | 1.879.730.000 | |
2021-11-19 | HU0000713243 | 1,448525 | 1.872.560.000 | |
2021-11-18 | HU0000713243 | 1,436977 | 1.857.630.000 | |
2021-11-17 | HU0000713243 | 1,452431 | 1.860.910.000 | |
2021-11-16 | HU0000713243 | 1,457708 | 1.867.800.000 | |
2021-11-15 | HU0000713243 | 1,476447 | 1.892.110.000 | |
2021-11-12 | HU0000713243 | 1,468360 | 1.881.710.000 | |
2021-11-11 | HU0000713243 | 1,483591 | 1.898.720.000 | |
2021-11-10 | HU0000713243 | 1,482771 | 1.897.670.000 | |
2021-11-09 | HU0000713243 | 1,470583 | 1.882.080.000 | |
2021-11-08 | HU0000713243 | 1,469575 | 1.869.210.000 | |
2021-11-05 | HU0000713243 | 1,453932 | 1.839.310.000 | |
2021-11-04 | HU0000713243 | 1,459077 | 1.845.800.000 | |
2021-11-03 | HU0000713243 | 1,462309 | 1.849.890.000 | |
2021-11-02 | HU0000713243 | 1,464690 | 1.852.900.000 | |
2021-10-29 | HU0000713243 | 1,464565 | 1.844.190.000 | |
2021-10-28 | HU0000713243 | 1,461545 | 1.840.390.000 | |
2021-10-27 | HU0000713243 | 1,463311 | 1.842.620.000 | |
2021-10-26 | HU0000713243 | 1,469953 | 1.798.450.000 | |
2021-10-25 | HU0000713243 | 1,474252 | 1.803.710.000 | |
2021-10-22 | HU0000713243 | 1,476072 | 1.805.930.000 | |
2021-10-21 | HU0000713243 | 1,473632 | 1.803.150.000 | |
2021-10-20 | HU0000713243 | 1,480770 | 1.811.890.000 | |
2021-10-19 | HU0000713243 | 1,475272 | 1.805.160.000 | |
2021-10-18 | HU0000713243 | 1,477017 | 1.805.490.000 | |
2021-10-15 | HU0000713243 | 1,480364 | 1.809.330.000 | |
2021-10-14 | HU0000713243 | 1,482222 | 1.811.710.000 | |
2021-10-13 | HU0000713243 | 1,488271 | 1.818.600.000 | |
2021-10-12 | HU0000713243 | 1,490970 | 1.818.890.000 | |
2021-10-11 | HU0000713243 | 1,492562 | 1.820.840.000 | |
2021-10-08 | HU0000713243 | 1,486897 | 1.813.930.000 | |
2021-10-07 | HU0000713243 | 1,483218 | 1.809.440.000 | |
2021-10-06 | HU0000713243 | 1,489716 | 1.817.350.000 | |
2021-10-05 | HU0000713243 | 1,487014 | 1.814.030.000 | |
2021-10-04 | HU0000713243 | 1,489102 | 1.789.490.000 | |
2021-10-01 | HU0000713243 | 1,479036 | 1.777.390.000 | |
2021-09-30 | HU0000713243 | 1,477135 | 1.776.520.000 | |
2021-09-29 | HU0000713243 | 1,470209 | 1.768.190.000 | |
2021-09-28 | HU0000713243 | 1,468101 | 1.765.660.000 | |
2021-09-27 | HU0000713243 | 1,455411 | 1.750.390.000 | |
2021-09-24 | HU0000713243 | 1,453168 | 1.747.700.000 | |
2021-09-23 | HU0000713243 | 1,457681 | 1.753.120.000 | |
2021-09-22 | HU0000713243 | 1,463823 | 1.760.510.000 | |
2021-09-21 | HU0000713243 | 1,469363 | 1.776.850.000 | |
2021-09-20 | HU0000713243 | 1,471409 | 1.779.460.000 | |
2021-09-17 | HU0000713243 | 1,468169 | 1.775.540.000 | |
2021-09-16 | HU0000713243 | 1,464435 | 1.772.450.000 | |
2021-09-15 | HU0000713243 | 1,466528 | 1.771.840.000 | |
2021-09-14 | HU0000713243 | 1,468317 | 1.774.010.000 | |
2021-09-13 | HU0000713243 | 1,459916 | 1.768.620.000 | |
2021-09-10 | HU0000713243 | 1,455095 | 1.762.780.000 | |
2021-09-09 | HU0000713243 | 1,455216 | 1.762.910.000 | |
2021-09-08 | HU0000713243 | 1,451050 | 1.757.860.000 | |
2021-09-07 | HU0000713243 | 1,450748 | 1.758.020.000 | |
2021-09-06 | HU0000713243 | 1,460983 | 1.770.220.000 | |
2021-09-03 | HU0000713243 | 1,459648 | 1.768.610.000 | |
2021-09-02 | HU0000713243 | 1,456997 | 1.765.400.000 | |
2021-09-01 | HU0000713243 | 1,454043 | 1.742.850.000 | |
2021-08-31 | HU0000713243 | 1,455069 | 1.748.760.000 | |
2021-08-30 | HU0000713243 | 1,454503 | 1.752.080.000 | |
2021-08-27 | HU0000713243 | 1,458421 | 1.755.800.000 | |
2021-08-26 | HU0000713243 | 1,463083 | 1.761.310.000 | |
2021-08-25 | HU0000713243 | 1,461139 | 1.758.970.000 | |
2021-08-24 | HU0000713243 | 1,462231 | 1.762.700.000 | |
2021-08-23 | HU0000713243 | 1,467203 | 1.768.950.000 | |
2021-08-19 | HU0000713243 | 1,473526 | 1.776.540.000 | |
2021-08-18 | HU0000713243 | 1,474975 | 1.778.280.000 | |
2021-08-17 | HU0000713243 | 1,472688 | 1.775.530.000 | |
2021-08-16 | HU0000713243 | 1,468449 | 1.770.420.000 | |
2021-08-13 | HU0000713243 | 1,465795 | 1.767.200.000 | |
2021-08-12 | HU0000713243 | 1,461653 | 1.762.180.000 | |
2021-08-11 | HU0000713243 | 1,466070 | 1.771.340.000 | |
2021-08-10 | HU0000713243 | 1,462835 | 1.767.430.000 | |
2021-08-09 | HU0000713243 | 1,462197 | 1.768.290.000 | |
2021-08-06 | HU0000713243 | 1,458418 | 1.763.720.000 | |
2021-08-05 | HU0000713243 | 1,456882 | 1.761.870.000 | |
2021-08-04 | HU0000713243 | 1,461137 | 1.767.010.000 | |
2021-08-03 | HU0000713243 | 1,457287 | 1.762.360.000 | |
2021-08-02 | HU0000713243 | 1,462815 | 1.769.040.000 | |
2021-07-30 | HU0000713243 | 1,460012 | 1.771.110.000 | |
2021-07-29 | HU0000713243 | 1,458548 | 1.772.520.000 | |
2021-07-28 | HU0000713243 | 1,458016 | 1.771.870.000 | |
2021-07-27 | HU0000713243 | 1,459433 | 1.773.600.000 | |
2021-07-26 | HU0000713243 | 1,454256 | 1.714.280.000 | |
2021-07-23 | HU0000713243 | 1,448473 | 1.707.460.000 | |
2021-07-22 | HU0000713243 | 1,452721 | 1.716.630.000 | |
2021-07-21 | HU0000713243 | 1,451344 | 1.715.000.000 | |
2021-07-20 | HU0000713243 | 1,455259 | 1.725.370.000 | |
2021-07-19 | HU0000713243 | 1,464847 | 1.736.740.000 | |
2021-07-16 | HU0000713243 | 1,463011 | 1.734.540.000 | |
2021-07-15 | HU0000713243 | 1,459454 | 1.730.320.000 | |
2021-07-14 | HU0000713243 | 1,456790 | 1.727.160.000 | |
2021-07-13 | HU0000713243 | 1,455098 | 1.725.280.000 | |
2021-07-12 | HU0000713243 | 1,453896 | 1.723.860.000 | |
2021-07-09 | HU0000713243 | 1,455836 | 1.726.160.000 | |
2021-07-08 | HU0000713243 | 1,458953 | 1.729.850.000 | |
2021-07-07 | HU0000713243 | 1,460155 | 1.731.280.000 | |
2021-07-06 | HU0000713243 | 1,458002 | 1.728.710.000 | |
2021-07-05 | HU0000713243 | 1,456328 | 1.726.720.000 | |
2021-07-02 | HU0000713243 | 1,454965 | 1.725.100.000 | |
2021-07-01 | HU0000713243 | 1,458698 | 1.729.480.000 |