| 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 B sorozat | ||||
| Évesített hozam: 14,83% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-21 | HU0000718986 | 1,245601 | 1.526.660.000 | |
| 2021-06-18 | HU0000718986 | 1,255593 | 1.540.450.000 | |
| 2021-06-17 | HU0000718986 | 1,253455 | 1.540.630.000 | |
| 2021-06-16 | HU0000718986 | 1,259342 | 1.547.860.000 | |
| 2021-06-15 | HU0000718986 | 1,259478 | 1.549.880.000 | |
| 2021-06-14 | HU0000718986 | 1,257674 | 1.552.750.000 | |
| 2021-06-11 | HU0000718986 | 1,256426 | 1.550.980.000 | |
| 2021-06-10 | HU0000718986 | 1,258679 | 1.551.580.000 | |
| 2021-06-09 | HU0000718986 | 1,258242 | 1.549.900.000 | |
| 2021-06-08 | HU0000718986 | 1,251170 | 1.541.180.000 | |
|
|
||||
| 2021-06-07 | HU0000718986 | 1,259146 | 1.551.010.000 | |
| 2021-06-04 | HU0000718986 | 1,260688 | 1.552.910.000 | |
| 2021-06-03 | HU0000718986 | 1,268614 | 1.562.670.000 | |
| 2021-06-02 | HU0000718986 | 1,265108 | 1.558.350.000 | |
| 2021-06-01 | HU0000718986 | 1,263531 | 1.556.410.000 | |
| 2021-05-31 | HU0000718986 | 1,264632 | 1.570.280.000 | |
| 2021-05-28 | HU0000718986 | 1,264736 | 1.570.410.000 | |
| 2021-05-27 | HU0000718986 | 1,266284 | 1.572.330.000 | |
| 2021-05-26 | HU0000718986 | 1,265849 | 1.570.420.000 | |
| 2021-05-25 | HU0000718986 | 1,268597 | 1.573.830.000 | |
| 2021-05-21 | HU0000718986 | 1,272404 | 1.581.360.000 | |
| 2021-05-20 | HU0000718986 | 1,274340 | 1.583.770.000 | |
| 2021-05-19 | HU0000718986 | 1,273567 | 1.580.990.000 | |
| 2021-05-18 | HU0000718986 | 1,280097 | 1.588.920.000 | |
| 2021-05-17 | HU0000718986 | 1,276813 | 1.592.140.000 | |
| 2021-05-14 | HU0000718986 | 1,282795 | 1.600.200.000 | |
| 2021-05-13 | HU0000718986 | 1,296133 | 1.618.580.000 | |
| 2021-05-12 | HU0000718986 | 1,298255 | 1.621.230.000 | |
| 2021-05-11 | HU0000718986 | 1,285394 | 1.605.170.000 | |
| 2021-05-10 | HU0000718986 | 1,287110 | 1.609.010.000 | |
| 2021-05-07 | HU0000718986 | 1,272309 | 1.590.790.000 | |
| 2021-05-06 | HU0000718986 | 1,273524 | 1.592.310.000 | |
| 2021-05-05 | HU0000718986 | 1,274385 | 1.593.380.000 | |
| 2021-05-04 | HU0000718986 | 1,270181 | 1.579.370.000 | |
| 2021-05-03 | HU0000718986 | 1,266959 | 1.572.690.000 | |
| 2021-04-30 | HU0000718986 | 1,260164 | 1.548.530.000 | |
| 2021-04-29 | HU0000718986 | 1,258021 | 1.545.900.000 | |
| 2021-04-28 | HU0000718986 | 1,257249 | 1.530.150.000 | |
| 2021-04-27 | HU0000718986 | 1,257608 | 1.530.590.000 | |
| 2021-04-26 | HU0000718986 | 1,253977 | 1.531.560.000 | |
| 2021-04-23 | HU0000718986 | 1,250755 | 1.527.630.000 | |
| 2021-04-22 | HU0000718986 | 1,265289 | 1.545.380.000 | |
| 2021-04-21 | HU0000718986 | 1,260117 | 1.539.060.000 | |
| 2021-04-20 | HU0000718986 | 1,262737 | 1.542.260.000 | |
| 2021-04-19 | HU0000718986 | 1,258414 | 1.536.980.000 | |
| 2021-04-16 | HU0000718986 | 1,260131 | 1.539.080.000 | |
| 2021-04-15 | HU0000718986 | 1,261586 | 1.540.860.000 | |
| 2021-04-14 | HU0000718986 | 1,264915 | 1.544.920.000 | |
| 2021-04-13 | HU0000718986 | 1,259447 | 1.538.250.000 | |
| 2021-04-12 | HU0000718986 | 1,259889 | 1.538.790.000 | |
| 2021-04-09 | HU0000718986 | 1,257606 | 1.536.000.000 | |
| 2021-04-08 | HU0000718986 | 1,259847 | 1.539.200.000 | |
| 2021-04-07 | HU0000718986 | 1,255237 | 1.533.570.000 | |
| 2021-04-06 | HU0000718986 | 1,252913 | 1.530.730.000 | |
| 2021-04-01 | HU0000718986 | 1,257710 | 1.536.590.000 | |
| 2021-03-31 | HU0000718986 | 1,264184 | 1.542.810.000 | |
| 2021-03-30 | HU0000718986 | 1,269779 | 1.549.320.000 | |
| 2021-03-29 | HU0000718986 | 1,270900 | 1.550.680.000 | |
| 2021-03-26 | HU0000718986 | 1,265072 | 1.543.980.000 | |
| 2021-03-25 | HU0000718986 | 1,268661 | 1.548.360.000 | |
| 2021-03-24 | HU0000718986 | 1,276081 | 1.557.420.000 | |
| 2021-03-23 | HU0000718986 | 1,266802 | 1.546.090.000 | |
| 2021-03-22 | HU0000718986 | 1,261603 | 1.539.750.000 | |
| 2021-03-19 | HU0000718986 | 1,265211 | 1.544.150.000 | |
| 2021-03-18 | HU0000718986 | 1,268491 | 1.548.750.000 | |
| 2021-03-17 | HU0000718986 | 1,246814 | 1.522.280.000 | |
| 2021-03-16 | HU0000718986 | 1,253272 | 1.530.170.000 | |
| 2021-03-12 | HU0000718986 | 1,252502 | 1.529.230.000 | |
| 2021-03-11 | HU0000718986 | 1,249194 | 1.525.190.000 | |
| 2021-03-10 | HU0000718986 | 1,241618 | 1.515.940.000 | |
| 2021-03-09 | HU0000718986 | 1,241763 | 1.516.110.000 | |
| 2021-03-08 | HU0000718986 | 1,255374 | 1.532.730.000 | |
| 2021-03-05 | HU0000718986 | 1,241245 | 1.515.480.000 | |
| 2021-03-04 | HU0000718986 | 1,254756 | 1.531.980.000 | |
| 2021-03-03 | HU0000718986 | 1,243760 | 1.518.550.000 | |
| 2021-03-02 | HU0000718986 | 1,229353 | 1.500.960.000 | |
| 2021-03-01 | HU0000718986 | 1,218202 | 1.475.050.000 | |
| 2021-02-26 | HU0000718986 | 1,235673 | 1.481.830.000 | |
| 2021-02-25 | HU0000718986 | 1,242420 | 1.489.920.000 | |
| 2021-02-24 | HU0000718986 | 1,224055 | 1.467.900.000 | |
| 2021-02-23 | HU0000718986 | 1,230920 | 1.476.130.000 | |
| 2021-02-22 | HU0000718986 | 1,229546 | 1.474.490.000 | |
| 2021-02-19 | HU0000718986 | 1,221365 | 1.464.670.000 | |
| 2021-02-18 | HU0000718986 | 1,219766 | 1.462.760.000 | |
| 2021-02-17 | HU0000718986 | 1,214593 | 1.456.550.000 | |
| 2021-02-16 | HU0000718986 | 1,213873 | 1.455.690.000 | |
| 2021-02-15 | HU0000718986 | 1,210977 | 1.452.220.000 | |
| 2021-02-12 | HU0000718986 | 1,209947 | 1.450.980.000 | |
| 2021-02-11 | HU0000718986 | 1,211636 | 1.453.010.000 | |
| 2021-02-10 | HU0000718986 | 1,211729 | 1.434.580.000 | |
| 2021-02-09 | HU0000718986 | 1,212927 | 1.411.980.000 | |
| 2021-02-08 | HU0000718986 | 1,211047 | 1.408.720.000 | |
| 2021-02-05 | HU0000718986 | 1,183557 | 1.371.470.000 | |
| 2021-02-04 | HU0000718986 | 1,175879 | 1.363.680.000 | |
| 2021-02-03 | HU0000718986 | 1,181025 | 1.369.650.000 | |
| 2021-02-02 | HU0000718986 | 1,174357 | 1.363.830.000 | |
| 2021-02-01 | HU0000718986 | 1,173974 | 1.363.380.000 | |
| 2021-01-29 | HU0000718986 | 1,188802 | 1.416.760.000 | |
| 2021-01-28 | HU0000718986 | 1,174895 | 1.400.190.000 | |
| 2021-01-27 | HU0000718986 | 1,174561 | 1.401.880.000 | |
| 2021-01-26 | HU0000718986 | 1,166803 | 1.346.910.000 | |
| 2021-01-25 | HU0000718986 | 1,171960 | 1.371.140.000 | |
| 2021-01-22 | HU0000718986 | 1,169097 | 1.367.490.000 | |
| 2021-01-21 | HU0000718986 | 1,169343 | 1.367.780.000 | |
| 2021-01-20 | HU0000718986 | 1,173336 | 1.384.200.000 | |
| 2021-01-19 | HU0000718986 | 1,185185 | 1.398.180.000 | |
| 2021-01-18 | HU0000718986 | 1,180032 | 1.392.100.000 | |
| 2021-01-15 | HU0000718986 | 1,178180 | 1.387.530.000 | |
| 2021-01-14 | HU0000718986 | 1,186164 | 1.396.940.000 | |
| 2021-01-13 | HU0000718986 | 1,175250 | 1.405.720.000 | |
| 2021-01-12 | HU0000718986 | 1,176656 | 1.407.400.000 | |
| 2021-01-11 | HU0000718986 | 1,172356 | 1.402.260.000 | |
| 2021-01-08 | HU0000718986 | 1,159176 | 1.387.260.000 | |
| 2021-01-07 | HU0000718986 | 1,167114 | 1.396.760.000 | |
| 2021-01-06 | HU0000718986 | 1,154157 | 1.381.250.000 | |
| 2021-01-05 | HU0000718986 | 1,153305 | 1.380.230.000 | |
| 2021-01-04 | HU0000718986 | 1,152709 | 1.532.650.000 | |
| 2020-12-31 | HU0000718986 | 1,126425 | 1.497.700.000 | |
| 2020-12-30 | HU0000718986 | 1,127538 | 1.499.180.000 | |
| 2020-12-29 | HU0000718986 | 1,121589 | 1.491.270.000 | |
| 2020-12-28 | HU0000718986 | 1,125358 | 1.346.280.000 | |
| 2020-12-23 | HU0000718986 | 1,115826 | 1.314.280.000 | |
| 2020-12-22 | HU0000718986 | 1,114220 | 1.312.380.000 | |
| 2020-12-21 | HU0000718986 | 1,112873 | 1.310.800.000 | |
| 2020-12-18 | HU0000718986 | 1,111134 | 1.308.750.000 | |
| 2020-12-17 | HU0000718986 | 1,113511 | 1.311.550.000 | |
| 2020-12-16 | HU0000718986 | 1,108122 | 1.305.200.000 | |
| 2020-12-15 | HU0000718986 | 1,102966 | 1.299.130.000 | |
| 2020-12-14 | HU0000718986 | 1,106456 | 1.303.240.000 | |
| 2020-12-11 | HU0000718986 | 1,104190 | 2.118.400.000 | |
| 2020-12-10 | HU0000718986 | 1,102987 | 2.116.090.000 | |
| 2020-12-09 | HU0000718986 | 1,106102 | 2.122.070.000 | |
| 2020-12-08 | HU0000718986 | 1,104760 | 2.119.490.000 | |
| 2020-12-07 | HU0000718986 | 1,106937 | 2.123.670.000 | |
| 2020-12-04 | HU0000718986 | 1,105327 | 2.120.580.000 | |
| 2020-12-03 | HU0000718986 | 1,108607 | 2.126.870.000 | |
| 2020-12-02 | HU0000718986 | 1,082616 | 2.077.010.000 | |
| 2020-12-01 | HU0000718986 | 1,082271 | 2.076.350.000 | |
| 2020-11-30 | HU0000718986 | 1,088908 | 2.089.080.000 | |
| 2020-11-27 | HU0000718986 | 1,079769 | 2.071.550.000 | |
| 2020-11-26 | HU0000718986 | 1,082924 | 2.077.600.000 | |
| 2020-11-25 | HU0000718986 | 1,091080 | 2.093.250.000 | |
| 2020-11-24 | HU0000718986 | 1,093240 | 2.097.390.000 | |
| 2020-11-23 | HU0000718986 | 1,097917 | 2.106.360.000 | |
| 2020-11-20 | HU0000718986 | 1,093267 | 2.097.440.000 | |
| 2020-11-19 | HU0000718986 | 1,086802 | 2.085.040.000 | |
| 2020-11-18 | HU0000718986 | 1,088197 | 1.390.230.000 | |
| 2020-11-17 | HU0000718986 | 1,086872 | 2.089.580.000 | |
| 2020-11-16 | HU0000718986 | 1,081578 | 2.079.400.000 | |
| 2020-11-13 | HU0000718986 | 1,080757 | 2.077.200.000 | |
| 2020-11-12 | HU0000718986 | 1,082438 | 2.080.430.000 | |
| 2020-11-11 | HU0000718986 | 1,080644 | 2.076.980.000 | |
| 2020-11-10 | HU0000718986 | 1,085445 | 2.086.210.000 | |
| 2020-11-09 | HU0000718986 | 1,075932 | 2.067.920.000 | |
| 2020-11-06 | HU0000718986 | 1,075473 | 2.067.040.000 | |
| 2020-11-05 | HU0000718986 | 1,072483 | 2.061.290.000 | |
| 2020-11-04 | HU0000718986 | 1,074758 | 2.065.670.000 | |
| 2020-11-03 | HU0000718986 | 1,076872 | 2.066.730.000 | |
| 2020-11-02 | HU0000718986 | 1,083356 | 2.079.170.000 | |
| 2020-10-30 | HU0000718986 | 1,084119 | 2.135.990.000 | |
| 2020-10-29 | HU0000718986 | 1,081285 | 2.130.410.000 | |
| 2020-10-28 | HU0000718986 | 1,083312 | 2.134.400.000 | |
| 2020-10-27 | HU0000718986 | 1,075759 | 2.119.520.000 | |
| 2020-10-26 | HU0000718986 | 1,074023 | 2.116.100.000 | |
| 2020-10-22 | HU0000718986 | 1,071913 | 2.111.940.000 | |
| 2020-10-21 | HU0000718986 | 1,068170 | 2.104.570.000 | |
| 2020-10-20 | HU0000718986 | 1,065083 | 2.098.480.000 | |
| 2020-10-19 | HU0000718986 | 1,064676 | 2.097.680.000 | |
| 2020-10-16 | HU0000718986 | 1,059787 | 2.088.050.000 | |
| 2020-10-15 | HU0000718986 | 1,059420 | 2.087.330.000 | |
| 2020-10-14 | HU0000718986 | 1,056267 | 2.081.110.000 | |
| 2020-10-13 | HU0000718986 | 1,055987 | 2.080.560.000 | |
| 2020-10-12 | HU0000718986 | 1,054628 | 2.077.880.000 | |
| 2020-10-09 | HU0000718986 | 1,058017 | 2.468.210.000 | |
| 2020-10-08 | HU0000718986 | 1,061882 | 2.477.230.000 | |
| 2020-10-07 | HU0000718986 | 1,062094 | 2.477.720.000 | |
| 2020-10-06 | HU0000718986 | 1,067615 | 2.490.600.000 | |
| 2020-10-05 | HU0000718986 | 1,069715 | 2.496.550.000 | |
| 2020-10-02 | HU0000718986 | 1,073773 | 2.506.030.000 | |
| 2020-10-01 | HU0000718986 | 1,069371 | 2.495.750.000 | |
| 2020-09-30 | HU0000718986 | 1,072866 | 2.503.910.000 | |
| 2020-09-29 | HU0000718986 | 1,074992 | 2.508.870.000 | |
| 2020-09-28 | HU0000718986 | 1,075011 | 2.508.910.000 | |
| 2020-09-25 | HU0000718986 | 1,079027 | 2.518.290.000 | |
| 2020-09-24 | HU0000718986 | 1,083657 | 2.529.090.000 | |
| 2020-09-23 | HU0000718986 | 1,084051 | 2.530.010.000 | |
| 2020-09-22 | HU0000718986 | 1,076073 | 2.511.390.000 | |
| 2020-09-21 | HU0000718986 | 1,079566 | 2.519.550.000 | |
| 2020-09-18 | HU0000718986 | 1,085440 | 2.533.250.000 | |
| 2020-09-17 | HU0000718986 | 1,081733 | 2.524.600.000 | |
| 2020-09-16 | HU0000718986 | 1,078212 | 2.516.390.000 | |
| 2020-09-15 | HU0000718986 | 1,074616 | 2.507.990.000 | |
| 2020-09-14 | HU0000718986 | 1,079462 | 2.519.300.000 | |
| 2020-09-11 | HU0000718986 | 1,083861 | 2.529.570.000 | |
| 2020-09-10 | HU0000718986 | 1,080667 | 2.522.110.000 | |
| 2020-09-09 | HU0000718986 | 1,074343 | 2.507.360.000 | |
| 2020-09-08 | HU0000718986 | 1,083187 | 2.528.000.000 | |
| 2020-09-07 | HU0000718986 | 1,067346 | 2.141.030.000 | |
| 2020-09-04 | HU0000718986 | 1,067109 | 2.140.550.000 | |
| 2020-09-03 | HU0000718986 | 1,060470 | 2.127.230.000 | |
| 2020-09-02 | HU0000718986 | 1,058071 | 2.125.260.000 | |
| 2020-09-01 | HU0000718986 | 1,064255 | 2.137.680.000 | |
| 2020-08-31 | HU0000718986 | 1,060996 | 2.106.830.000 | |
| 2020-08-28 | HU0000718986 | 1,061956 | 2.108.740.000 | |
| 2020-08-27 | HU0000718986 | 1,061188 | 2.107.210.000 | |
| 2020-08-26 | HU0000718986 | 1,061695 | 2.108.220.000 | |
| 2020-08-25 | HU0000718986 | 1,066010 | 2.116.790.000 | |
| 2020-08-24 | HU0000718986 | 1,070342 | 2.125.390.000 | |
| 2020-08-19 | HU0000718986 | 1,078366 | 2.141.320.000 | |
| 2020-08-18 | HU0000718986 | 1,080213 | 2.144.990.000 | |
| 2020-08-17 | HU0000718986 | 1,082510 | 2.149.550.000 | |
| 2020-08-14 | HU0000718986 | 1,084830 | 2.154.160.000 | |
| 2020-08-13 | HU0000718986 | 1,080019 | 2.144.610.000 | |
| 2020-08-12 | HU0000718986 | 1,079678 | 2.143.930.000 | |
| 2020-08-11 | HU0000718986 | 1,083453 | 2.151.430.000 | |
| 2020-08-10 | HU0000718986 | 1,086298 | 2.157.070.000 | |
| 2020-08-07 | HU0000718986 | 1,085136 | 2.154.770.000 | |
| 2020-08-06 | HU0000718986 | 1,085551 | 2.155.590.000 | |
| 2020-08-05 | HU0000718986 | 1,078148 | 2.140.890.000 | |
| 2020-08-04 | HU0000718986 | 1,079756 | 2.144.080.000 | |
| 2020-08-03 | HU0000718986 | 1,080915 | 2.146.390.000 | |
| 2020-07-31 | HU0000718986 | 1,082405 | 2.123.770.000 | |
| 2020-07-30 | HU0000718986 | 1,081740 | 2.122.460.000 | |
| 2020-07-29 | HU0000718986 | 1,079054 | 2.117.190.000 | |
| 2020-07-28 | HU0000718986 | 1,080767 | 2.120.560.000 | |
| 2020-07-27 | HU0000718986 | 1,076269 | 2.111.730.000 | |
| 2020-07-24 | HU0000718986 | 1,075020 | 2.109.280.000 | |
| 2020-07-23 | HU0000718986 | 1,069717 | 2.098.870.000 | |
| 2020-07-22 | HU0000718986 | 1,064596 | 2.088.830.000 | |
| 2020-07-21 | HU0000718986 | 1,063378 | 2.086.440.000 | |
| 2020-07-20 | HU0000718986 | 1,061860 | 2.083.460.000 | |
| 2020-07-17 | HU0000718986 | 1,067292 | 2.094.120.000 | |
| 2020-07-16 | HU0000718986 | 1,069635 | 2.098.710.000 | |
| 2020-07-15 | HU0000718986 | 1,067239 | 2.094.010.000 | |
| 2020-07-14 | HU0000718986 | 1,072902 | 2.105.120.000 | |
| 2020-07-13 | HU0000718986 | 1,069675 | 2.098.790.000 | |
| 2020-07-10 | HU0000718986 | 1,068970 | 2.100.100.000 | |
| 2020-07-09 | HU0000718986 | 1,072938 | 2.107.900.000 | |
| 2020-07-08 | HU0000718986 | 1,075130 | 2.112.210.000 | |
| 2020-07-07 | HU0000718986 | 1,075392 | 2.112.720.000 | |
| 2020-07-06 | HU0000718986 | 1,073325 | 2.108.660.000 | |
| 2020-07-03 | HU0000718986 | 1,077908 | 2.117.340.000 | |
| 2020-07-02 | HU0000718986 | 1,080658 | 2.121.240.000 | |
| 2020-07-01 | HU0000718986 | 1,084842 | 2.129.450.000 | |
| 2020-06-30 | HU0000718986 | 1,085903 | 2.117.220.000 | |
| 2020-06-29 | HU0000718986 | 1,087569 | 2.120.470.000 | |
| 2020-06-26 | HU0000718986 | 1,092558 | 2.130.190.000 | |
| 2020-06-25 | HU0000718986 | 1,088603 | 2.122.480.000 | |
| 2020-06-24 | HU0000718986 | 1,090419 | 2.126.020.000 | |
| 2020-06-23 | HU0000718986 | 1,085468 | 2.116.370.000 | |