| 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: 17,31% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000713243 | 1,661709 | 1.455.030.000 | |
| 2023-12-04 | HU0000713243 | 1,647180 | 1.442.310.000 | |
| 2023-12-01 | HU0000713243 | 1,636754 | 1.433.180.000 | |
| 2023-11-30 | HU0000713243 | 1,617455 | 1.429.050.000 | |
| 2023-11-29 | HU0000713243 | 1,619987 | 1.431.290.000 | |
| 2023-11-28 | HU0000713243 | 1,622187 | 1.433.230.000 | |
| 2023-11-27 | HU0000713243 | 1,612169 | 1.424.600.000 | |
| 2023-11-24 | HU0000713243 | 1,619934 | 1.431.460.000 | |
| 2023-11-23 | HU0000713243 | 1,617241 | 1.429.080.000 | |
| 2023-11-22 | HU0000713243 | 1,620238 | 1.431.730.000 | |
|
|
||||
| 2023-11-21 | HU0000713243 | 1,599232 | 1.413.170.000 | |
| 2023-11-20 | HU0000713243 | 1,605640 | 1.418.830.000 | |
| 2023-11-17 | HU0000713243 | 1,593015 | 1.407.680.000 | |
| 2023-11-16 | HU0000713243 | 1,595975 | 1.410.290.000 | |
| 2023-11-15 | HU0000713243 | 1,597573 | 1.411.710.000 | |
| 2023-11-14 | HU0000713243 | 1,591436 | 1.406.280.000 | |
| 2023-11-13 | HU0000713243 | 1,602459 | 1.416.020.000 | |
| 2023-11-10 | HU0000713243 | 1,602670 | 1.416.210.000 | |
| 2023-11-09 | HU0000713243 | 1,601799 | 1.415.440.000 | |
| 2023-11-08 | HU0000713243 | 1,594919 | 1.409.210.000 | |
| 2023-11-07 | HU0000713243 | 1,589784 | 1.404.670.000 | |
| 2023-11-06 | HU0000713243 | 1,582587 | 1.398.210.000 | |
| 2023-11-03 | HU0000713243 | 1,579067 | 1.395.100.000 | |
| 2023-11-02 | HU0000713243 | 1,584198 | 1.399.640.000 | |
| 2023-10-31 | HU0000713243 | 1,566468 | 1.405.370.000 | |
| 2023-10-30 | HU0000713243 | 1,569420 | 1.408.020.000 | |
| 2023-10-27 | HU0000713243 | 1,563156 | 1.401.900.000 | |
| 2023-10-26 | HU0000713243 | 1,568809 | 1.406.970.000 | |
| 2023-10-25 | HU0000713243 | 1,569282 | 1.407.400.000 | |
| 2023-10-24 | HU0000713243 | 1,564469 | 1.403.080.000 | |
| 2023-10-20 | HU0000713243 | 1,539652 | 1.380.820.000 | |
| 2023-10-19 | HU0000713243 | 1,529413 | 1.371.640.000 | |
| 2023-10-18 | HU0000713243 | 1,529058 | 1.371.320.000 | |
| 2023-10-17 | HU0000713243 | 1,530199 | 1.425.100.000 | |
| 2023-10-16 | HU0000713243 | 1,534277 | 1.428.890.000 | |
| 2023-10-13 | HU0000713243 | 1,530016 | 1.434.960.000 | |
| 2023-10-12 | HU0000713243 | 1,520301 | 1.425.840.000 | |
| 2023-10-11 | HU0000713243 | 1,529556 | 1.435.060.000 | |
| 2023-10-10 | HU0000713243 | 1,523238 | 1.429.130.000 | |
| 2023-10-09 | HU0000713243 | 1,516213 | 1.422.540.000 | |
| 2023-10-06 | HU0000713243 | 1,518292 | 1.424.490.000 | |
| 2023-10-05 | HU0000713243 | 1,519226 | 1.425.370.000 | |
| 2023-10-04 | HU0000713243 | 1,522781 | 1.428.680.000 | |
| 2023-10-03 | HU0000713243 | 1,520192 | 1.426.250.000 | |
| 2023-10-02 | HU0000713243 | 1,526967 | 1.432.610.000 | |
| 2023-09-29 | HU0000713243 | 1,530097 | 1.425.730.000 | |
| 2023-09-28 | HU0000713243 | 1,531678 | 1.427.200.000 | |
| 2023-09-27 | HU0000713243 | 1,521538 | 1.417.750.000 | |
| 2023-09-26 | HU0000713243 | 1,523137 | 1.422.990.000 | |
| 2023-09-25 | HU0000713243 | 1,526852 | 1.426.460.000 | |
| 2023-09-21 | HU0000713243 | 1,529600 | 1.429.030.000 | |
| 2023-09-20 | HU0000713243 | 1,537220 | 1.436.150.000 | |
| 2023-09-19 | HU0000713243 | 1,542450 | 1.441.040.000 | |
| 2023-09-18 | HU0000713243 | 1,543202 | 1.441.740.000 | |
| 2023-09-15 | HU0000713243 | 1,537837 | 1.444.730.000 | |
| 2023-09-14 | HU0000713243 | 1,539723 | 1.446.510.000 | |
| 2023-09-13 | HU0000713243 | 1,535443 | 1.442.490.000 | |
| 2023-09-12 | HU0000713243 | 1,537460 | 1.444.380.000 | |
| 2023-09-11 | HU0000713243 | 1,534157 | 1.441.270.000 | |
| 2023-09-08 | HU0000713243 | 1,543884 | 1.450.410.000 | |
| 2023-09-07 | HU0000713243 | 1,544096 | 1.450.610.000 | |
| 2023-09-06 | HU0000713243 | 1,535306 | 1.442.350.000 | |
| 2023-09-05 | HU0000713243 | 1,531839 | 1.439.090.000 | |
| 2023-09-04 | HU0000713243 | 1,529509 | 1.436.940.000 | |
| 2023-09-01 | HU0000713243 | 1,528267 | 1.435.770.000 | |
| 2023-08-31 | HU0000713243 | 1,532951 | 1.440.890.000 | |
| 2023-08-30 | HU0000713243 | 1,537366 | 1.445.040.000 | |
| 2023-08-29 | HU0000713243 | 1,544005 | 1.451.280.000 | |
| 2023-08-28 | HU0000713243 | 1,527843 | 1.435.430.000 | |
| 2023-08-25 | HU0000713243 | 1,525686 | 1.433.410.000 | |
| 2023-08-24 | HU0000713243 | 1,524784 | 1.432.560.000 | |
| 2023-08-23 | HU0000713243 | 1,531171 | 1.438.560.000 | |
| 2023-08-22 | HU0000713243 | 1,517143 | 1.425.380.000 | |
| 2023-08-21 | HU0000713243 | 1,514880 | 1.423.260.000 | |
| 2023-08-18 | HU0000713243 | 1,515531 | 1.423.870.000 | |
| 2023-08-17 | HU0000713243 | 1,523359 | 1.431.220.000 | |
| 2023-08-16 | HU0000713243 | 1,531807 | 1.439.160.000 | |
| 2023-08-15 | HU0000713243 | 1,536046 | 1.443.140.000 | |
| 2023-08-14 | HU0000713243 | 1,535948 | 1.471.390.000 | |
| 2023-08-11 | HU0000713243 | 1,536809 | 1.472.210.000 | |
| 2023-08-10 | HU0000713243 | 1,539331 | 1.474.630.000 | |
| 2023-08-09 | HU0000713243 | 1,546545 | 1.481.540.000 | |
| 2023-08-08 | HU0000713243 | 1,547988 | 1.482.920.000 | |
| 2023-08-07 | HU0000713243 | 1,540930 | 1.476.160.000 | |
| 2023-08-04 | HU0000713243 | 1,542745 | 1.477.900.000 | |
| 2023-08-03 | HU0000713243 | 1,536887 | 1.472.280.000 | |
| 2023-08-02 | HU0000713243 | 1,541314 | 1.476.530.000 | |
| 2023-08-01 | HU0000713243 | 1,541466 | 1.476.670.000 | |
| 2023-07-31 | HU0000713243 | 1,544455 | 1.448.670.000 | |
| 2023-07-28 | HU0000713243 | 1,543617 | 1.447.890.000 | |
| 2023-07-27 | HU0000713243 | 1,535549 | 1.440.320.000 | |
| 2023-07-26 | HU0000713243 | 1,546722 | 1.458.900.000 | |
| 2023-07-25 | HU0000713243 | 1,543339 | 1.455.110.000 | |
| 2023-07-24 | HU0000713243 | 1,546015 | 1.457.630.000 | |
| 2023-07-21 | HU0000713243 | 1,550308 | 1.461.680.000 | |
| 2023-07-20 | HU0000713243 | 1,547327 | 1.458.870.000 | |
| 2023-07-19 | HU0000713243 | 1,545969 | 1.466.580.000 | |
| 2023-07-18 | HU0000713243 | 1,538951 | 1.459.920.000 | |
| 2023-07-17 | HU0000713243 | 1,538117 | 1.458.900.000 | |
| 2023-07-14 | HU0000713243 | 1,540365 | 1.461.030.000 | |
| 2023-07-13 | HU0000713243 | 1,545613 | 1.466.010.000 | |
| 2023-07-12 | HU0000713243 | 1,534260 | 1.455.240.000 | |
| 2023-07-11 | HU0000713243 | 1,531230 | 1.452.370.000 | |
| 2023-07-10 | HU0000713243 | 1,534337 | 1.455.310.000 | |
| 2023-07-07 | HU0000713243 | 1,535045 | 1.455.990.000 | |
| 2023-07-06 | HU0000713243 | 1,536176 | 1.457.060.000 | |
| 2023-07-05 | HU0000713243 | 1,537944 | 1.459.270.000 | |
| 2023-07-04 | HU0000713243 | 1,542233 | 1.468.740.000 | |
| 2023-07-03 | HU0000713243 | 1,541270 | 1.467.830.000 | |
| 2023-06-30 | HU0000713243 | 1,530211 | 1.471.270.000 | |
| 2023-06-29 | HU0000713243 | 1,526093 | 1.467.310.000 | |
| 2023-06-28 | HU0000713243 | 1,529378 | 1.470.420.000 | |
| 2023-06-27 | HU0000713243 | 1,526534 | 1.467.690.000 | |
| 2023-06-26 | HU0000713243 | 1,529144 | 1.470.200.000 | |
| 2023-06-23 | HU0000713243 | 1,529116 | 1.477.870.000 | |
| 2023-06-22 | HU0000713243 | 1,523029 | 1.471.990.000 | |
| 2023-06-21 | HU0000713243 | 1,525860 | 1.474.970.000 | |
| 2023-06-20 | HU0000713243 | 1,519114 | 1.468.450.000 | |
| 2023-06-19 | HU0000713243 | 1,509347 | 1.459.230.000 | |
| 2023-06-16 | HU0000713243 | 1,508103 | 1.458.030.000 | |
| 2023-06-15 | HU0000713243 | 1,506087 | 1.456.080.000 | |
| 2023-06-14 | HU0000713243 | 1,506513 | 1.456.490.000 | |
| 2023-06-13 | HU0000713243 | 1,503540 | 1.453.720.000 | |
| 2023-06-12 | HU0000713243 | 1,504496 | 1.454.640.000 | |
| 2023-06-09 | HU0000713243 | 1,513850 | 1.463.690.000 | |
| 2023-06-08 | HU0000713243 | 1,514847 | 1.464.650.000 | |
| 2023-06-07 | HU0000713243 | 1,510009 | 1.459.970.000 | |
| 2023-06-06 | HU0000713243 | 1,515431 | 1.465.280.000 | |
| 2023-06-05 | HU0000713243 | 1,512208 | 1.462.540.000 | |
| 2023-06-02 | HU0000713243 | 1,510454 | 1.460.850.000 | |
| 2023-06-01 | HU0000713243 | 1,516553 | 1.466.750.000 | |
| 2023-05-31 | HU0000713243 | 1,515232 | 1.458.040.000 | |
| 2023-05-30 | HU0000713243 | 1,516300 | 1.459.070.000 | |
| 2023-05-26 | HU0000713243 | 1,508178 | 1.451.250.000 | |
| 2023-05-25 | HU0000713243 | 1,506958 | 1.450.080.000 | |
| 2023-05-24 | HU0000713243 | 1,507874 | 1.450.960.000 | |
| 2023-05-23 | HU0000713243 | 1,513704 | 1.549.960.000 | |
| 2023-05-22 | HU0000713243 | 1,503827 | 1.539.740.000 | |
| 2023-05-19 | HU0000713243 | 1,505712 | 1.541.670.000 | |
| 2023-05-18 | HU0000713243 | 1,504738 | 1.540.680.000 | |
| 2023-05-17 | HU0000713243 | 1,507849 | 1.543.860.000 | |
| 2023-05-16 | HU0000713243 | 1,508549 | 1.544.580.000 | |
| 2023-05-15 | HU0000713243 | 1,509039 | 1.552.210.000 | |
| 2023-05-12 | HU0000713243 | 1,508254 | 1.551.400.000 | |
| 2023-05-11 | HU0000713243 | 1,510189 | 1.553.390.000 | |
| 2023-05-10 | HU0000713243 | 1,510609 | 1.553.830.000 | |
| 2023-05-09 | HU0000713243 | 1,508647 | 1.551.810.000 | |
| 2023-05-08 | HU0000713243 | 1,509753 | 1.552.940.000 | |
| 2023-05-05 | HU0000713243 | 1,517414 | 1.560.830.000 | |
| 2023-05-04 | HU0000713243 | 1,518046 | 1.561.480.000 | |
| 2023-05-03 | HU0000713243 | 1,516518 | 1.559.900.000 | |
| 2023-05-02 | HU0000713243 | 1,514006 | 1.559.110.000 | |
| 2023-04-28 | HU0000713243 | 1,512695 | 1.564.690.000 | |
| 2023-04-27 | HU0000713243 | 1,514242 | 1.566.290.000 | |
| 2023-04-26 | HU0000713243 | 1,522390 | 1.574.720.000 | |
| 2023-04-25 | HU0000713243 | 1,518727 | 1.576.020.000 | |
| 2023-04-24 | HU0000713243 | 1,514085 | 1.575.200.000 | |
| 2023-04-21 | HU0000713243 | 1,511365 | 1.572.370.000 | |
| 2023-04-20 | HU0000713243 | 1,517890 | 1.579.160.000 | |
| 2023-04-19 | HU0000713243 | 1,516473 | 1.577.690.000 | |
| 2023-04-18 | HU0000713243 | 1,520794 | 1.582.180.000 | |
| 2023-04-17 | HU0000713243 | 1,518942 | 1.580.250.000 | |
| 2023-04-14 | HU0000713243 | 1,521397 | 1.582.810.000 | |
| 2023-04-13 | HU0000713243 | 1,521341 | 1.582.750.000 | |
| 2023-04-12 | HU0000713243 | 1,521955 | 1.593.680.000 | |
| 2023-04-11 | HU0000713243 | 1,517383 | 1.588.870.000 | |
| 2023-04-06 | HU0000713243 | 1,512959 | 1.584.240.000 | |
| 2023-04-05 | HU0000713243 | 1,513203 | 1.584.490.000 | |
| 2023-04-04 | HU0000713243 | 1,507435 | 1.578.450.000 | |
| 2023-04-03 | HU0000713243 | 1,501362 | 1.676.970.000 | |
| 2023-03-31 | HU0000713243 | 1,499810 | 1.701.610.000 | |
| 2023-03-30 | HU0000713243 | 1,494315 | 1.695.370.000 | |
| 2023-03-29 | HU0000713243 | 1,495083 | 1.696.240.000 | |
| 2023-03-28 | HU0000713243 | 1,490107 | 1.690.790.000 | |
| 2023-03-27 | HU0000713243 | 1,485236 | 1.686.260.000 | |
| 2023-03-24 | HU0000713243 | 1,495831 | 1.698.290.000 | |
| 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 | |