| 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 C sorozat | ||||
| Évesített hozam: 11,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000718994 | 1,275615 | 125.274.000 | |
| 2023-05-24 | HU0000718994 | 1,276349 | 125.346.000 | |
| 2023-05-23 | HU0000718994 | 1,280995 | 125.802.000 | |
| 2023-05-22 | HU0000718994 | 1,272891 | 125.006.000 | |
| 2023-05-19 | HU0000718994 | 1,274340 | 125.149.000 | |
| 2023-05-18 | HU0000718994 | 1,273503 | 125.067.000 | |
| 2023-05-17 | HU0000718994 | 1,275996 | 125.311.000 | |
| 2023-05-16 | HU0000718994 | 1,276522 | 125.363.000 | |
| 2023-05-15 | HU0000718994 | 1,276864 | 125.397.000 | |
| 2023-05-12 | HU0000718994 | 1,276129 | 125.324.000 | |
|
|
||||
| 2023-05-11 | HU0000718994 | 1,277654 | 125.474.000 | |
| 2023-05-10 | HU0000718994 | 1,277946 | 125.503.000 | |
| 2023-05-09 | HU0000718994 | 1,276277 | 124.589.000 | |
| 2023-05-08 | HU0000718994 | 1,277120 | 124.671.000 | |
| 2023-05-05 | HU0000718994 | 1,283210 | 125.266.000 | |
| 2023-05-04 | HU0000718994 | 1,283663 | 125.310.000 | |
| 2023-05-03 | HU0000718994 | 1,282369 | 125.184.000 | |
| 2023-05-02 | HU0000718994 | 1,280277 | 124.979.000 | |
| 2023-04-28 | HU0000718994 | 1,279065 | 124.861.000 | |
| 2023-04-27 | HU0000718994 | 1,280248 | 124.977.000 | |
| 2023-04-26 | HU0000718994 | 1,286738 | 125.610.000 | |
| 2023-04-25 | HU0000718994 | 1,283713 | 125.315.000 | |
| 2023-04-24 | HU0000718994 | 1,279909 | 124.943.000 | |
| 2023-04-21 | HU0000718994 | 1,277602 | 124.718.000 | |
| 2023-04-20 | HU0000718994 | 1,282732 | 124.719.000 | |
| 2023-04-19 | HU0000718994 | 1,281523 | 124.602.000 | |
| 2023-04-18 | HU0000718994 | 1,284894 | 124.929.000 | |
| 2023-04-17 | HU0000718994 | 1,283334 | 124.778.000 | |
| 2023-04-14 | HU0000718994 | 1,285145 | 124.954.000 | |
| 2023-04-13 | HU0000718994 | 1,285013 | 124.941.000 | |
| 2023-04-12 | HU0000718994 | 1,285386 | 124.977.000 | |
| 2023-04-11 | HU0000718994 | 1,281690 | 125.042.000 | |
| 2023-04-06 | HU0000718994 | 1,277964 | 124.678.000 | |
| 2023-04-05 | HU0000718994 | 1,278065 | 124.688.000 | |
| 2023-04-04 | HU0000718994 | 1,273407 | 124.234.000 | |
| 2023-04-03 | HU0000718994 | 1,268337 | 123.739.000 | |
| 2023-03-31 | HU0000718994 | 1,266914 | 123.600.000 | |
| 2023-03-30 | HU0000718994 | 1,262574 | 123.177.000 | |
| 2023-03-29 | HU0000718994 | 1,263055 | 123.224.000 | |
| 2023-03-28 | HU0000718994 | 1,259126 | 122.841.000 | |
| 2023-03-27 | HU0000718994 | 1,255287 | 122.466.000 | |
| 2023-03-24 | HU0000718994 | 1,263192 | 123.237.000 | |
| 2023-03-23 | HU0000718994 | 1,263017 | 123.220.000 | |
| 2023-03-22 | HU0000718994 | 1,268136 | 123.720.000 | |
| 2023-03-21 | HU0000718994 | 1,260088 | 122.945.000 | |
| 2023-03-20 | HU0000718994 | 1,260613 | 122.996.000 | |
| 2023-03-17 | HU0000718994 | 1,260800 | 122.994.000 | |
| 2023-03-16 | HU0000718994 | 1,257601 | 122.682.000 | |
| 2023-03-14 | HU0000718994 | 1,258644 | 122.784.000 | |
| 2023-03-13 | HU0000718994 | 1,255066 | 122.435.000 | |
| 2023-03-10 | HU0000718994 | 1,242417 | 121.201.000 | |
| 2023-03-09 | HU0000718994 | 1,241193 | 122.578.000 | |
| 2023-03-08 | HU0000718994 | 1,237828 | 122.246.000 | |
| 2023-03-07 | HU0000718994 | 1,237790 | 122.242.000 | |
| 2023-03-06 | HU0000718994 | 1,237854 | 122.248.000 | |
| 2023-03-03 | HU0000718994 | 1,237699 | 122.233.000 | |
| 2023-03-02 | HU0000718994 | 1,237610 | 122.224.000 | |
| 2023-03-01 | HU0000718994 | 1,237832 | 122.246.000 | |
| 2023-02-28 | HU0000718994 | 1,239119 | 123.377.000 | |
| 2023-02-27 | HU0000718994 | 1,240069 | 123.471.000 | |
| 2023-02-24 | HU0000718994 | 1,238095 | 123.275.000 | |
| 2023-02-23 | HU0000718994 | 1,239676 | 123.432.000 | |
| 2023-02-22 | HU0000718994 | 1,238147 | 192.145.000 | |
| 2023-02-21 | HU0000718994 | 1,239189 | 192.307.000 | |
| 2023-02-20 | HU0000718994 | 1,241588 | 192.679.000 | |
| 2023-02-17 | HU0000718994 | 1,240339 | 192.485.000 | |
| 2023-02-16 | HU0000718994 | 1,237743 | 192.082.000 | |
| 2023-02-15 | HU0000718994 | 1,228847 | 190.702.000 | |
| 2023-02-14 | HU0000718994 | 1,225825 | 190.233.000 | |
| 2023-02-13 | HU0000718994 | 1,223077 | 189.806.000 | |
| 2023-02-10 | HU0000718994 | 1,220627 | 189.426.000 | |
| 2023-02-09 | HU0000718994 | 1,225754 | 190.222.000 | |
| 2023-02-08 | HU0000718994 | 1,227375 | 212.566.000 | |
| 2023-02-07 | HU0000718994 | 1,221532 | 211.554.000 | |
| 2023-02-06 | HU0000718994 | 1,222789 | 211.772.000 | |
| 2023-02-03 | HU0000718994 | 1,220425 | 211.362.000 | |
| 2023-02-02 | HU0000718994 | 1,222700 | 211.756.000 | |
| 2023-02-01 | HU0000718994 | 1,218880 | 211.095.000 | |
| 2023-01-31 | HU0000718994 | 1,218678 | 211.060.000 | |
| 2023-01-30 | HU0000718994 | 1,219091 | 211.131.000 | |
| 2023-01-27 | HU0000718994 | 1,220596 | 211.392.000 | |
| 2023-01-26 | HU0000718994 | 1,218241 | 210.984.000 | |
| 2023-01-25 | HU0000718994 | 1,219245 | 211.158.000 | |
| 2023-01-24 | HU0000718994 | 1,220311 | 211.343.000 | |
| 2023-01-23 | HU0000718994 | 1,212830 | 210.542.000 | |
| 2023-01-20 | HU0000718994 | 1,212660 | 209.512.000 | |
| 2023-01-19 | HU0000718994 | 1,216428 | 210.163.000 | |
| 2023-01-18 | HU0000718994 | 1,211127 | 209.248.000 | |
| 2023-01-17 | HU0000718994 | 1,208009 | 208.709.000 | |
| 2023-01-16 | HU0000718994 | 1,207845 | 208.681.000 | |
| 2023-01-13 | HU0000718994 | 1,201696 | 207.634.000 | |
| 2023-01-12 | HU0000718994 | 1,200604 | 207.446.000 | |
| 2023-01-11 | HU0000718994 | 1,194344 | 206.364.000 | |
| 2023-01-10 | HU0000718994 | 1,197527 | 206.414.000 | |
| 2023-01-09 | HU0000718994 | 1,202657 | 207.298.000 | |
| 2023-01-06 | HU0000718994 | 1,199152 | 206.694.000 | |
| 2023-01-05 | HU0000718994 | 1,195536 | 206.071.000 | |
| 2023-01-04 | HU0000718994 | 1,193138 | 205.758.000 | |
| 2023-01-03 | HU0000718994 | 1,189171 | 205.074.000 | |
| 2023-01-02 | HU0000718994 | 1,182494 | 203.923.000 | |
| 2022-12-31 | HU0000718994 | 1,179390 | 203.387.000 | |
| 2022-12-30 | HU0000718994 | 1,178818 | 203.289.000 | |
| 2022-12-29 | HU0000718994 | 1,181400 | 203.734.000 | |
| 2022-12-28 | HU0000718994 | 1,179606 | 203.424.000 | |
| 2022-12-27 | HU0000718994 | 1,179885 | 205.014.000 | |
| 2022-12-23 | HU0000718994 | 1,182132 | 205.404.000 | |
| 2022-12-22 | HU0000718994 | 1,180583 | 204.935.000 | |
| 2022-12-21 | HU0000718994 | 1,184297 | 205.580.000 | |
| 2022-12-20 | HU0000718994 | 1,181871 | 205.159.000 | |
| 2022-12-19 | HU0000718994 | 1,176945 | 204.740.000 | |
| 2022-12-16 | HU0000718994 | 1,175106 | 204.426.000 | |
| 2022-12-15 | HU0000718994 | 1,180576 | 205.378.000 | |
| 2022-12-14 | HU0000718994 | 1,194039 | 207.720.000 | |
| 2022-12-13 | HU0000718994 | 1,195541 | 207.981.000 | |
| 2022-12-12 | HU0000718994 | 1,182987 | 205.797.000 | |
| 2022-12-09 | HU0000718994 | 1,187973 | 206.665.000 | |
| 2022-12-08 | HU0000718994 | 1,195828 | 208.031.000 | |
| 2022-12-07 | HU0000718994 | 1,198366 | 208.473.000 | |
| 2022-12-06 | HU0000718994 | 1,192733 | 207.493.000 | |
| 2022-12-05 | HU0000718994 | 1,194775 | 207.848.000 | |
| 2022-12-02 | HU0000718994 | 1,194809 | 207.854.000 | |
| 2022-12-01 | HU0000718994 | 1,189402 | 206.913.000 | |
| 2022-11-30 | HU0000718994 | 1,185058 | 206.158.000 | |
| 2022-11-29 | HU0000718994 | 1,178323 | 204.986.000 | |
| 2022-11-28 | HU0000718994 | 1,174224 | 204.273.000 | |
| 2022-11-25 | HU0000718994 | 1,170988 | 203.710.000 | |
| 2022-11-24 | HU0000718994 | 1,167909 | 203.174.000 | |
| 2022-11-23 | HU0000718994 | 1,171961 | 203.879.000 | |
| 2022-11-22 | HU0000718994 | 1,168102 | 203.208.000 | |
| 2022-11-21 | HU0000718994 | 1,163138 | 202.344.000 | |
| 2022-11-18 | HU0000718994 | 1,158710 | 201.574.000 | |
| 2022-11-17 | HU0000718994 | 1,161288 | 202.023.000 | |
| 2022-11-16 | HU0000718994 | 1,166754 | 202.973.000 | |
| 2022-11-15 | HU0000718994 | 1,165910 | 202.827.000 | |
| 2022-11-14 | HU0000718994 | 1,163214 | 202.358.000 | |
| 2022-11-11 | HU0000718994 | 1,166045 | 202.850.000 | |
| 2022-11-10 | HU0000718994 | 1,181029 | 205.057.000 | |
| 2022-11-09 | HU0000718994 | 1,167760 | 202.753.000 | |
| 2022-11-08 | HU0000718994 | 1,190384 | 206.681.000 | |
| 2022-11-07 | HU0000718994 | 1,192031 | 206.967.000 | |
| 2022-11-04 | HU0000718994 | 1,190745 | 206.773.000 | |
| 2022-11-03 | HU0000718994 | 1,179110 | 204.752.000 | |
| 2022-11-02 | HU0000718994 | 1,179474 | 204.815.000 | |
| 2022-10-28 | HU0000718994 | 1,164891 | 202.283.000 | |
| 2022-10-27 | HU0000718994 | 1,171982 | 203.514.000 | |
| 2022-10-26 | HU0000718994 | 1,168736 | 202.951.000 | |
| 2022-10-25 | HU0000718994 | 1,158870 | 201.238.000 | |
| 2022-10-24 | HU0000718994 | 1,157586 | 201.015.000 | |
| 2022-10-21 | HU0000718994 | 1,154861 | 200.541.000 | |
| 2022-10-20 | HU0000718994 | 1,159032 | 201.266.000 | |
| 2022-10-19 | HU0000718994 | 1,156230 | 200.779.000 | |
| 2022-10-18 | HU0000718994 | 1,156920 | 200.899.000 | |
| 2022-10-17 | HU0000718994 | 1,159421 | 201.333.000 | |
| 2022-10-14 | HU0000718994 | 1,162961 | 201.948.000 | |
| 2022-10-13 | HU0000718994 | 1,157349 | 200.973.000 | |
| 2022-10-12 | HU0000718994 | 1,167535 | 202.742.000 | |
| 2022-10-11 | HU0000718994 | 1,167932 | 202.811.000 | |
| 2022-10-10 | HU0000718994 | 1,167961 | 203.751.000 | |
| 2022-10-07 | HU0000718994 | 1,168344 | 203.818.000 | |
| 2022-10-06 | HU0000718994 | 1,161525 | 202.628.000 | |
| 2022-10-05 | HU0000718994 | 1,158056 | 202.023.000 | |
| 2022-10-04 | HU0000718994 | 1,164603 | 203.165.000 | |
| 2022-10-03 | HU0000718994 | 1,166174 | 203.439.000 | |
| 2022-09-30 | HU0000718994 | 1,167307 | 203.637.000 | |
| 2022-09-29 | HU0000718994 | 1,167385 | 203.662.000 | |
| 2022-09-28 | HU0000718994 | 1,171035 | 204.299.000 | |
| 2022-09-27 | HU0000718994 | 1,181557 | 206.135.000 | |
| 2022-09-26 | HU0000718994 | 1,177814 | 205.482.000 | |
| 2022-09-23 | HU0000718994 | 1,170685 | 204.238.000 | |
| 2022-09-22 | HU0000718994 | 1,155794 | 201.640.000 | |
| 2022-09-21 | HU0000718994 | 1,150925 | 200.791.000 | |
| 2022-09-20 | HU0000718994 | 1,144138 | 199.607.000 | |
| 2022-09-19 | HU0000718994 | 1,135081 | 198.027.000 | |
| 2022-09-16 | HU0000718994 | 1,144303 | 199.635.000 | |
| 2022-09-15 | HU0000718994 | 1,141284 | 199.109.000 | |
| 2022-09-14 | HU0000718994 | 1,143031 | 199.413.000 | |
| 2022-09-13 | HU0000718994 | 1,149521 | 200.546.000 | |
| 2022-09-12 | HU0000718994 | 1,133058 | 197.674.000 | |
| 2022-09-09 | HU0000718994 | 1,140467 | 198.966.000 | |
| 2022-09-08 | HU0000718994 | 1,144487 | 199.668.000 | |
| 2022-09-07 | HU0000718994 | 1,127477 | 196.700.000 | |
| 2022-09-06 | HU0000718994 | 1,145113 | 199.777.000 | |
| 2022-09-05 | HU0000718994 | 1,138612 | 198.643.000 | |
| 2022-09-02 | HU0000718994 | 1,140974 | 199.055.000 | |
| 2022-09-01 | HU0000718994 | 1,126441 | 196.519.000 | |
| 2022-08-31 | HU0000718994 | 1,123851 | 196.067.000 | |
| 2022-08-30 | HU0000718994 | 1,121016 | 195.573.000 | |
| 2022-08-29 | HU0000718994 | 1,111198 | 193.860.000 | |
| 2022-08-26 | HU0000718994 | 1,111810 | 193.967.000 | |
| 2022-08-25 | HU0000718994 | 1,099820 | 191.875.000 | |
| 2022-08-24 | HU0000718994 | 1,104651 | 192.718.000 | |
| 2022-08-23 | HU0000718994 | 1,106514 | 193.043.000 | |
| 2022-08-22 | HU0000718994 | 1,103585 | 192.532.000 | |
| 2022-08-19 | HU0000718994 | 1,093398 | 190.754.000 | |
| 2022-08-18 | HU0000718994 | 1,102309 | 192.309.000 | |
| 2022-08-17 | HU0000718994 | 1,105163 | 192.807.000 | |
| 2022-08-16 | HU0000718994 | 1,088826 | 189.957.000 | |
| 2022-08-15 | HU0000718994 | 1,095564 | 191.132.000 | |
| 2022-08-12 | HU0000718994 | 1,101365 | 192.144.000 | |
| 2022-08-11 | HU0000718994 | 1,111503 | 193.913.000 | |
| 2022-08-10 | HU0000718994 | 1,104779 | 192.740.000 | |
| 2022-08-09 | HU0000718994 | 1,110611 | 193.757.000 | |
| 2022-08-08 | HU0000718994 | 1,114587 | 193.951.000 | |
| 2022-08-05 | HU0000718994 | 1,101401 | 191.628.000 | |
| 2022-08-04 | HU0000718994 | 1,092095 | 190.452.000 | |
| 2022-08-03 | HU0000718994 | 1,097078 | 191.321.000 | |
| 2022-08-02 | HU0000718994 | 1,101014 | 192.008.000 | |
| 2022-08-01 | HU0000718994 | 1,100586 | 191.933.000 | |
| 2022-07-29 | HU0000718994 | 1,103277 | 187.402.000 | |
| 2022-07-28 | HU0000718994 | 1,105406 | 187.764.000 | |
| 2022-07-27 | HU0000718994 | 1,098644 | 186.615.000 | |
| 2022-07-26 | HU0000718994 | 1,109617 | 188.479.000 | |
| 2022-07-25 | HU0000718994 | 1,114993 | 189.392.000 | |
| 2022-07-22 | HU0000718994 | 1,123895 | 190.904.000 | |
| 2022-07-21 | HU0000718994 | 1,110477 | 188.375.000 | |
| 2022-07-20 | HU0000718994 | 1,128713 | 191.469.000 | |
| 2022-07-19 | HU0000718994 | 1,128446 | 191.423.000 | |
| 2022-07-18 | HU0000718994 | 1,137935 | 193.033.000 | |
| 2022-07-15 | HU0000718994 | 1,115598 | 189.244.000 | |
| 2022-07-14 | HU0000718994 | 1,111770 | 188.594.000 | |
| 2022-07-13 | HU0000718994 | 1,109147 | 188.150.000 | |
| 2022-07-12 | HU0000718994 | 1,111185 | 188.245.000 | |
| 2022-07-11 | HU0000718994 | 1,114427 | 188.794.000 | |
| 2022-07-08 | HU0000718994 | 1,114970 | 188.886.000 | |
| 2022-07-07 | HU0000718994 | 1,111053 | 188.223.000 | |
| 2022-07-06 | HU0000718994 | 1,109003 | 186.276.000 | |
| 2022-07-05 | HU0000718994 | 1,109650 | 186.717.000 | |
| 2022-07-04 | HU0000718994 | 1,114664 | 187.561.000 | |
| 2022-07-01 | HU0000718994 | 1,109723 | 186.729.000 | |
| 2022-06-30 | HU0000718994 | 1,113188 | 187.313.000 | |
| 2022-06-29 | HU0000718994 | 1,117779 | 188.085.000 | |
| 2022-06-28 | HU0000718994 | 1,120531 | 188.548.000 | |
| 2022-06-27 | HU0000718994 | 1,107373 | 186.334.000 | |
| 2022-06-24 | HU0000718994 | 1,106491 | 186.186.000 | |
| 2022-06-23 | HU0000718994 | 1,120628 | 188.564.000 | |
| 2022-06-22 | HU0000718994 | 1,125846 | 189.442.000 | |
| 2022-06-21 | HU0000718994 | 1,130398 | 190.208.000 | |
| 2022-06-20 | HU0000718994 | 1,134594 | 192.201.000 | |
| 2022-06-17 | HU0000718994 | 1,132590 | 191.861.000 | |
| 2022-06-16 | HU0000718994 | 1,159988 | 196.503.000 | |
| 2022-06-15 | HU0000718994 | 1,139784 | 193.080.000 | |
| 2022-06-14 | HU0000718994 | 1,153135 | 195.342.000 | |
| 2022-06-13 | HU0000718994 | 1,151443 | 195.055.000 | |
| 2022-06-10 | HU0000718994 | 1,166164 | 197.549.000 | |
| 2022-06-09 | HU0000718994 | 1,153905 | 195.472.000 | |
| 2022-06-08 | HU0000718994 | 1,143930 | 193.782.000 | |
| 2022-06-07 | HU0000718994 | 1,138903 | 192.931.000 | |
| 2022-06-03 | HU0000718994 | 1,139340 | 193.005.000 | |
| 2022-06-02 | HU0000718994 | 1,134392 | 192.167.000 | |
| 2022-06-01 | HU0000718994 | 1,150381 | 194.875.000 | |
| 2022-05-31 | HU0000718994 | 1,151174 | 195.010.000 | |
| 2022-05-30 | HU0000718994 | 1,142215 | 193.492.000 | |