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: -9,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-22 | HU0000718986 | 1,130031 | 1.589.710.000 | |
2022-06-21 | HU0000718986 | 1,134615 | 1.596.150.000 | |
2022-06-20 | HU0000718986 | 1,138842 | 1.583.670.000 | |
2022-06-17 | HU0000718986 | 1,136878 | 1.580.330.000 | |
2022-06-16 | HU0000718986 | 1,164396 | 1.621.840.000 | |
2022-06-15 | HU0000718986 | 1,144131 | 1.593.610.000 | |
2022-06-14 | HU0000718986 | 1,157549 | 1.627.490.000 | |
2022-06-13 | HU0000718986 | 1,155866 | 1.624.460.000 | |
2022-06-10 | HU0000718986 | 1,170691 | 1.630.090.000 | |
2022-06-09 | HU0000718986 | 1,158401 | 1.652.520.000 | |
|
||||
2022-06-08 | HU0000718986 | 1,148403 | 1.645.040.000 | |
2022-06-07 | HU0000718986 | 1,143372 | 1.635.270.000 | |
2022-06-03 | HU0000718986 | 1,143873 | 1.635.990.000 | |
2022-06-02 | HU0000718986 | 1,138926 | 1.780.080.000 | |
2022-06-01 | HU0000718986 | 1,154995 | 1.805.200.000 | |
2022-05-31 | HU0000718986 | 1,155804 | 1.680.500.000 | |
2022-05-30 | HU0000718986 | 1,146825 | 1.667.440.000 | |
2022-05-27 | HU0000718986 | 1,138630 | 1.657.720.000 | |
2022-05-26 | HU0000718986 | 1,164932 | 1.696.010.000 | |
2022-05-25 | HU0000718986 | 1,177602 | 1.714.460.000 | |
2022-05-24 | HU0000718986 | 1,180837 | 1.719.170.000 | |
2022-05-23 | HU0000718986 | 1,180245 | 1.718.310.000 | |
2022-05-20 | HU0000718986 | 1,181895 | 1.716.920.000 | |
2022-05-19 | HU0000718986 | 1,184243 | 1.720.330.000 | |
2022-05-18 | HU0000718986 | 1,178427 | 1.726.000.000 | |
2022-05-17 | HU0000718986 | 1,166129 | 1.719.440.000 | |
2022-05-16 | HU0000718986 | 1,176714 | 1.735.050.000 | |
2022-05-13 | HU0000718986 | 1,178702 | 1.737.980.000 | |
2022-05-12 | HU0000718986 | 1,188363 | 1.746.740.000 | |
2022-05-11 | HU0000718986 | 1,206242 | 1.769.800.000 | |
2022-05-10 | HU0000718986 | 1,206576 | 1.770.290.000 | |
2022-05-09 | HU0000718986 | 1,214937 | 1.770.420.000 | |
2022-05-06 | HU0000718986 | 1,221262 | 1.776.430.000 | |
2022-05-05 | HU0000718986 | 1,222120 | 1.777.680.000 | |
2022-05-04 | HU0000718986 | 1,206682 | 1.753.740.000 | |
2022-05-03 | HU0000718986 | 1,218471 | 1.770.880.000 | |
2022-05-02 | HU0000718986 | 1,220691 | 1.771.020.000 | |
2022-04-29 | HU0000718986 | 1,232293 | 1.809.250.000 | |
2022-04-28 | HU0000718986 | 1,223770 | 1.794.530.000 | |
2022-04-27 | HU0000718986 | 1,230393 | 1.804.240.000 | |
2022-04-26 | HU0000718986 | 1,229725 | 1.807.340.000 | |
2022-04-25 | HU0000718986 | 1,212775 | 1.782.430.000 | |
2022-04-22 | HU0000718986 | 1,220852 | 1.794.300.000 | |
2022-04-21 | HU0000718986 | 1,219639 | 1.794.080.000 | |
2022-04-20 | HU0000718986 | 1,208407 | 1.777.550.000 | |
2022-04-19 | HU0000718986 | 1,208328 | 1.778.330.000 | |
2022-04-14 | HU0000718986 | 1,208791 | 1.779.010.000 | |
2022-04-13 | HU0000718986 | 1,204455 | 1.772.630.000 | |
2022-04-12 | HU0000718986 | 1,201271 | 1.768.330.000 | |
2022-04-11 | HU0000718986 | 1,198218 | 1.761.540.000 | |
2022-04-08 | HU0000718986 | 1,211522 | 1.781.100.000 | |
2022-04-07 | HU0000718986 | 1,201396 | 1.765.430.000 | |
2022-04-06 | HU0000718986 | 1,204990 | 1.768.370.000 | |
2022-04-05 | HU0000718986 | 1,213664 | 1.781.100.000 | |
2022-04-04 | HU0000718986 | 1,199667 | 1.760.560.000 | |
2022-04-01 | HU0000718986 | 1,207095 | 1.772.620.000 | |
2022-03-31 | HU0000718986 | 1,202756 | 1.738.360.000 | |
2022-03-30 | HU0000718986 | 1,193924 | 1.720.580.000 | |
2022-03-29 | HU0000718986 | 1,191355 | 1.714.470.000 | |
2022-03-28 | HU0000718986 | 1,201902 | 1.749.200.000 | |
2022-03-25 | HU0000718986 | 1,184480 | 1.759.790.000 | |
2022-03-24 | HU0000718986 | 1,186327 | 1.762.820.000 | |
2022-03-23 | HU0000718986 | 1,186958 | 1.759.050.000 | |
2022-03-22 | HU0000718986 | 1,176156 | 1.743.040.000 | |
2022-03-21 | HU0000718986 | 1,178781 | 1.746.930.000 | |
2022-03-18 | HU0000718986 | 1,174422 | 1.748.980.000 | |
2022-03-17 | HU0000718986 | 1,177801 | 1.742.040.000 | |
2022-03-16 | HU0000718986 | 1,177587 | 1.741.720.000 | |
2022-03-11 | HU0000718986 | 1,190337 | 1.759.140.000 | |
2022-03-10 | HU0000718986 | 1,182119 | 1.746.660.000 | |
2022-03-09 | HU0000718986 | 1,187787 | 1.755.230.000 | |
2022-03-08 | HU0000718986 | 1,191799 | 1.764.150.000 | |
2022-03-07 | HU0000718986 | 1,191308 | 1.761.800.000 | |
2022-03-04 | HU0000718986 | 1,184603 | 1.743.750.000 | |
2022-03-03 | HU0000718986 | 1,186315 | 1.723.010.000 | |
2022-03-02 | HU0000718986 | 1,186747 | 1.717.940.000 | |
2022-03-01 | HU0000718986 | 1,196934 | 1.732.680.000 | |
2022-02-28 | HU0000718986 | 1,181168 | 1.715.260.000 | |
2022-02-25 | HU0000718986 | 1,175753 | 1.707.400.000 | |
2022-02-24 | HU0000718986 | 1,173149 | 1.715.820.000 | |
2022-02-23 | HU0000718986 | 1,197161 | 1.750.940.000 | |
2022-02-22 | HU0000718986 | 1,182954 | 1.730.160.000 | |
2022-02-21 | HU0000718986 | 1,186984 | 1.736.170.000 | |
2022-02-18 | HU0000718986 | 1,191492 | 1.740.730.000 | |
2022-02-17 | HU0000718986 | 1,196309 | 1.745.890.000 | |
2022-02-16 | HU0000718986 | 1,191173 | 1.738.400.000 | |
2022-02-15 | HU0000718986 | 1,192820 | 1.741.050.000 | |
2022-02-14 | HU0000718986 | 1,202354 | 1.754.970.000 | |
2022-02-11 | HU0000718986 | 1,210767 | 1.767.850.000 | |
2022-02-10 | HU0000718986 | 1,210116 | 1.765.600.000 | |
2022-02-09 | HU0000718986 | 1,203674 | 1.755.700.000 | |
2022-02-08 | HU0000718986 | 1,205146 | 1.757.930.000 | |
2022-02-07 | HU0000718986 | 1,211798 | 1.768.040.000 | |
2022-02-04 | HU0000718986 | 1,195993 | 1.744.980.000 | |
2022-02-03 | HU0000718986 | 1,188170 | 1.733.570.000 | |
2022-02-02 | HU0000718986 | 1,180504 | 1.711.280.000 | |
2022-02-01 | HU0000718986 | 1,184549 | 1.717.150.000 | |
2022-01-31 | HU0000718986 | 1,178366 | 1.686.230.000 | |
2022-01-28 | HU0000718986 | 1,184085 | 1.694.420.000 | |
2022-01-27 | HU0000718986 | 1,192342 | 1.706.230.000 | |
2022-01-26 | HU0000718986 | 1,191554 | 1.704.780.000 | |
2022-01-25 | HU0000718986 | 1,183819 | 1.695.160.000 | |
2022-01-24 | HU0000718986 | 1,167173 | 1.671.320.000 | |
2022-01-21 | HU0000718986 | 1,200543 | 1.719.110.000 | |
2022-01-20 | HU0000718986 | 1,209940 | 1.732.560.000 | |
2022-01-19 | HU0000718986 | 1,197556 | 1.713.440.000 | |
2022-01-18 | HU0000718986 | 1,190872 | 1.703.880.000 | |
2022-01-17 | HU0000718986 | 1,185470 | 1.696.150.000 | |
2022-01-14 | HU0000718986 | 1,189727 | 1.700.320.000 | |
2022-01-13 | HU0000718986 | 1,195126 | 1.716.650.000 | |
2022-01-12 | HU0000718986 | 1,185260 | 1.702.480.000 | |
2022-01-11 | HU0000718986 | 1,176996 | 1.690.610.000 | |
2022-01-10 | HU0000718986 | 1,174015 | 1.675.280.000 | |
2022-01-07 | HU0000718986 | 1,186980 | 1.705.990.000 | |
2022-01-06 | HU0000718986 | 1,201609 | 1.730.740.000 | |
2022-01-05 | HU0000718986 | 1,214799 | 1.749.740.000 | |
2022-01-04 | HU0000718986 | 1,204224 | 1.732.580.000 | |
2022-01-03 | HU0000718986 | 1,198410 | 1.625.110.000 | |
2021-12-31 | HU0000718986 | 1,203313 | 1.631.760.000 | |
2021-12-30 | HU0000718986 | 1,201250 | 1.619.650.000 | |
2021-12-29 | HU0000718986 | 1,201678 | 1.620.230.000 | |
2021-12-28 | HU0000718986 | 1,205560 | 1.625.460.000 | |
2021-12-27 | HU0000718986 | 1,213455 | 1.636.110.000 | |
2021-12-23 | HU0000718986 | 1,210017 | 1.631.470.000 | |
2021-12-22 | HU0000718986 | 1,214183 | 1.638.370.000 | |
2021-12-21 | HU0000718986 | 1,215908 | 1.640.700.000 | |
2021-12-20 | HU0000718986 | 1,220277 | 1.647.450.000 | |
2021-12-17 | HU0000718986 | 1,219138 | 1.644.490.000 | |
2021-12-16 | HU0000718986 | 1,223021 | 1.650.900.000 | |
2021-12-15 | HU0000718986 | 1,199231 | 1.618.790.000 | |
2021-12-14 | HU0000718986 | 1,213783 | 1.637.110.000 | |
2021-12-13 | HU0000718986 | 1,208563 | 1.630.070.000 | |
2021-12-10 | HU0000718986 | 1,204635 | 1.624.770.000 | |
2021-12-09 | HU0000718986 | 1,220298 | 1.645.900.000 | |
2021-12-08 | HU0000718986 | 1,217980 | 1.639.700.000 | |
2021-12-07 | HU0000718986 | 1,223666 | 1.647.350.000 | |
2021-12-06 | HU0000718986 | 1,228969 | 1.654.390.000 | |
2021-12-03 | HU0000718986 | 1,258534 | 1.703.270.000 | |
2021-12-02 | HU0000718986 | 1,251809 | 1.694.170.000 | |
2021-12-01 | HU0000718986 | 1,268127 | 1.716.250.000 | |
2021-11-30 | HU0000718986 | 1,249661 | 1.689.260.000 | |
2021-11-29 | HU0000718986 | 1,231040 | 1.661.330.000 | |
2021-11-26 | HU0000718986 | 1,228739 | 1.655.000.000 | |
2021-11-25 | HU0000718986 | 1,235143 | 1.663.620.000 | |
2021-11-24 | HU0000718986 | 1,227045 | 1.652.410.000 | |
2021-11-23 | HU0000718986 | 1,234077 | 1.661.080.000 | |
2021-11-22 | HU0000718986 | 1,233671 | 1.660.530.000 | |
2021-11-19 | HU0000718986 | 1,228476 | 1.646.230.000 | |
2021-11-18 | HU0000718986 | 1,217759 | 1.623.530.000 | |
2021-11-17 | HU0000718986 | 1,231988 | 1.639.870.000 | |
2021-11-16 | HU0000718986 | 1,236816 | 1.658.150.000 | |
2021-11-15 | HU0000718986 | 1,254209 | 1.681.470.000 | |
2021-11-12 | HU0000718986 | 1,246576 | 1.671.230.000 | |
2021-11-11 | HU0000718986 | 1,260670 | 1.690.130.000 | |
2021-11-10 | HU0000718986 | 1,259454 | 1.688.500.000 | |
2021-11-09 | HU0000718986 | 1,247990 | 1.672.370.000 | |
2021-11-08 | HU0000718986 | 1,246961 | 1.670.990.000 | |
2021-11-05 | HU0000718986 | 1,232453 | 1.651.550.000 | |
2021-11-04 | HU0000718986 | 1,237151 | 1.657.850.000 | |
2021-11-03 | HU0000718986 | 1,240148 | 1.661.860.000 | |
2021-11-02 | HU0000718986 | 1,242354 | 1.655.920.000 | |
2021-10-29 | HU0000718986 | 1,242204 | 1.617.240.000 | |
2021-10-28 | HU0000718986 | 1,239379 | 1.603.360.000 | |
2021-10-27 | HU0000718986 | 1,241002 | 1.605.460.000 | |
2021-10-26 | HU0000718986 | 1,247282 | 1.613.580.000 | |
2021-10-25 | HU0000718986 | 1,251276 | 1.618.750.000 | |
2021-10-22 | HU0000718986 | 1,252956 | 1.621.130.000 | |
2021-10-21 | HU0000718986 | 1,250668 | 1.618.170.000 | |
2021-10-20 | HU0000718986 | 1,257304 | 1.626.760.000 | |
2021-10-19 | HU0000718986 | 1,252154 | 1.612.020.000 | |
2021-10-18 | HU0000718986 | 1,253756 | 1.608.070.000 | |
2021-10-15 | HU0000718986 | 1,256849 | 1.612.040.000 | |
2021-10-14 | HU0000718986 | 1,258556 | 1.612.580.000 | |
2021-10-13 | HU0000718986 | 1,264178 | 1.619.790.000 | |
2021-10-12 | HU0000718986 | 1,266667 | 1.615.780.000 | |
2021-10-11 | HU0000718986 | 1,268128 | 1.617.640.000 | |
2021-10-08 | HU0000718986 | 1,262841 | 1.610.900.000 | |
2021-10-07 | HU0000718986 | 1,259405 | 1.606.510.000 | |
2021-10-06 | HU0000718986 | 1,265444 | 1.616.530.000 | |
2021-10-05 | HU0000718986 | 1,262904 | 1.613.280.000 | |
2021-10-04 | HU0000718986 | 1,264907 | 1.615.840.000 | |
2021-10-01 | HU0000718986 | 1,255425 | 1.603.430.000 | |
2021-09-30 | HU0000718986 | 1,253537 | 1.588.310.000 | |
2021-09-29 | HU0000718986 | 1,247110 | 1.580.170.000 | |
2021-09-28 | HU0000718986 | 1,245136 | 1.577.660.000 | |
2021-09-27 | HU0000718986 | 1,233316 | 1.562.690.000 | |
2021-09-24 | HU0000718986 | 1,231216 | 1.554.350.000 | |
2021-09-23 | HU0000718986 | 1,235397 | 1.559.630.000 | |
2021-09-22 | HU0000718986 | 1,241102 | 1.566.830.000 | |
2021-09-21 | HU0000718986 | 1,246203 | 1.573.270.000 | |
2021-09-20 | HU0000718986 | 1,248083 | 1.575.640.000 | |
2021-09-17 | HU0000718986 | 1,245059 | 1.571.820.000 | |
2021-09-16 | HU0000718986 | 1,241546 | 1.567.390.000 | |
2021-09-15 | HU0000718986 | 1,243472 | 1.569.820.000 | |
2021-09-14 | HU0000718986 | 1,245115 | 1.572.280.000 | |
2021-09-13 | HU0000718986 | 1,237301 | 1.562.420.000 | |
2021-09-10 | HU0000718986 | 1,232827 | 1.556.770.000 | |
2021-09-09 | HU0000718986 | 1,233007 | 1.556.990.000 | |
2021-09-08 | HU0000718986 | 1,229171 | 1.554.530.000 | |
2021-09-07 | HU0000718986 | 1,228803 | 1.553.730.000 | |
2021-09-06 | HU0000718986 | 1,238253 | 1.565.680.000 | |
2021-09-03 | HU0000718986 | 1,237083 | 1.564.200.000 | |
2021-09-02 | HU0000718986 | 1,234504 | 1.563.420.000 | |
2021-09-01 | HU0000718986 | 1,231568 | 1.559.700.000 | |
2021-08-31 | HU0000718986 | 1,232375 | 1.559.020.000 | |
2021-08-30 | HU0000718986 | 1,231830 | 1.558.330.000 | |
2021-08-27 | HU0000718986 | 1,235447 | 1.562.900.000 | |
2021-08-26 | HU0000718986 | 1,239739 | 1.568.330.000 | |
2021-08-25 | HU0000718986 | 1,237911 | 1.566.020.000 | |
2021-08-24 | HU0000718986 | 1,238892 | 1.567.260.000 | |
2021-08-23 | HU0000718986 | 1,243430 | 1.573.000.000 | |
2021-08-19 | HU0000718986 | 1,249251 | 1.580.370.000 | |
2021-08-18 | HU0000718986 | 1,250573 | 1.582.040.000 | |
2021-08-17 | HU0000718986 | 1,248414 | 1.582.040.000 | |
2021-08-16 | HU0000718986 | 1,244470 | 1.576.940.000 | |
2021-08-13 | HU0000718986 | 1,242002 | 1.573.820.000 | |
2021-08-12 | HU0000718986 | 1,238156 | 1.568.940.000 | |
2021-08-11 | HU0000718986 | 1,242209 | 1.582.220.000 | |
2021-08-10 | HU0000718986 | 1,239219 | 1.578.410.000 | |
2021-08-09 | HU0000718986 | 1,238611 | 1.576.160.000 | |
2021-08-06 | HU0000718986 | 1,235109 | 1.571.700.000 | |
2021-08-05 | HU0000718986 | 1,233669 | 1.568.960.000 | |
2021-08-04 | HU0000718986 | 1,237590 | 1.573.950.000 | |
2021-08-03 | HU0000718986 | 1,234016 | 1.566.460.000 | |
2021-08-02 | HU0000718986 | 1,239080 | 1.572.890.000 | |
2021-07-30 | HU0000718986 | 1,236433 | 1.552.640.000 | |
2021-07-29 | HU0000718986 | 1,235073 | 1.550.930.000 | |
2021-07-28 | HU0000718986 | 1,234557 | 1.550.620.000 | |
2021-07-27 | HU0000718986 | 1,235799 | 1.552.180.000 | |
2021-07-26 | HU0000718986 | 1,231140 | 1.546.330.000 | |
2021-07-23 | HU0000718986 | 1,225794 | 1.539.610.000 | |
2021-07-22 | HU0000718986 | 1,229664 | 1.544.470.000 | |
2021-07-21 | HU0000718986 | 1,228363 | 1.542.840.000 | |
2021-07-20 | HU0000718986 | 1,231934 | 1.548.950.000 | |
2021-07-19 | HU0000718986 | 1,240741 | 1.560.030.000 | |
2021-07-16 | HU0000718986 | 1,239027 | 1.561.360.000 | |
2021-07-15 | HU0000718986 | 1,235727 | 1.557.200.000 | |
2021-07-14 | HU0000718986 | 1,233255 | 1.554.090.000 | |
2021-07-13 | HU0000718986 | 1,231677 | 1.552.100.000 | |
2021-07-12 | HU0000718986 | 1,230548 | 1.550.680.000 | |
2021-07-09 | HU0000718986 | 1,232346 | 1.555.530.000 | |
2021-07-08 | HU0000718986 | 1,235226 | 1.559.160.000 | |
2021-07-07 | HU0000718986 | 1,236293 | 1.560.510.000 | |
2021-07-06 | HU0000718986 | 1,234286 | 1.557.980.000 | |
2021-07-05 | HU0000718986 | 1,232724 | 1.556.010.000 | |
2021-07-02 | HU0000718986 | 1,231442 | 1.554.390.000 | |
2021-07-01 | HU0000718986 | 1,234841 | 1.554.820.000 | |
2021-06-30 | HU0000718986 | 1,237718 | 1.519.080.000 | |
2021-06-29 | HU0000718986 | 1,239770 | 1.521.600.000 | |
2021-06-28 | HU0000718986 | 1,238896 | 1.510.990.000 | |
2021-06-25 | HU0000718986 | 1,240720 | 1.513.220.000 |