| 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: -8,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-05-27 | HU0000718994 | 1,134007 | 192.091.000 | |
| 2022-05-26 | HU0000718994 | 1,160186 | 196.526.000 | |
| 2022-05-25 | HU0000718994 | 1,172789 | 198.661.000 | |
| 2022-05-24 | HU0000718994 | 1,175995 | 199.204.000 | |
| 2022-05-23 | HU0000718994 | 1,175389 | 199.101.000 | |
| 2022-05-20 | HU0000718994 | 1,176984 | 199.371.000 | |
| 2022-05-19 | HU0000718994 | 1,179306 | 199.765.000 | |
| 2022-05-18 | HU0000718994 | 1,173498 | 198.781.000 | |
| 2022-05-17 | HU0000718994 | 1,161236 | 196.704.000 | |
| 2022-05-16 | HU0000718994 | 1,171761 | 198.487.000 | |
| 2022-05-13 | HU0000718994 | 1,173693 | 198.814.000 | |
| 2022-05-12 | HU0000718994 | 1,183297 | 200.437.000 | |
| 2022-05-11 | HU0000718994 | 1,201084 | 203.449.000 | |
| 2022-05-10 | HU0000718994 | 1,201400 | 203.503.000 | |
| 2022-05-09 | HU0000718994 | 1,209513 | 204.877.000 | |
| 2022-05-06 | HU0000718994 | 1,214922 | 205.693.000 | |
| 2022-05-05 | HU0000718994 | 1,215654 | 205.617.000 | |
| 2022-05-04 | HU0000718994 | 1,201408 | 203.208.000 | |
| 2022-05-03 | HU0000718994 | 1,212386 | 205.065.000 | |
| 2022-05-02 | HU0000718994 | 1,214321 | 205.392.000 | |
| 2022-04-29 | HU0000718994 | 1,224483 | 207.111.000 | |
| 2022-04-28 | HU0000718994 | 1,216945 | 204.836.000 | |
| 2022-04-27 | HU0000718994 | 1,222751 | 205.813.000 | |
| 2022-04-26 | HU0000718994 | 1,222137 | 205.710.000 | |
| 2022-04-25 | HU0000718994 | 1,207360 | 203.222.000 | |
| 2022-04-22 | HU0000718994 | 1,214229 | 204.379.000 | |
| 2022-04-21 | HU0000718994 | 1,213137 | 204.195.000 | |
| 2022-04-20 | HU0000718994 | 1,202929 | 202.377.000 | |
| 2022-04-19 | HU0000718994 | 1,202834 | 201.861.000 | |
| 2022-04-14 | HU0000718994 | 1,203212 | 201.924.000 | |
| 2022-04-13 | HU0000718994 | 1,198879 | 201.197.000 | |
| 2022-04-12 | HU0000718994 | 1,195693 | 200.662.000 | |
| 2022-04-11 | HU0000718994 | 1,192638 | 200.149.000 | |
| 2022-04-08 | HU0000718994 | 1,205802 | 202.359.000 | |
| 2022-04-07 | HU0000718994 | 1,195736 | 200.669.000 | |
| 2022-04-06 | HU0000718994 | 1,199296 | 201.267.000 | |
| 2022-04-05 | HU0000718994 | 1,207482 | 202.677.000 | |
| 2022-04-04 | HU0000718994 | 1,193966 | 199.908.000 | |
| 2022-04-01 | HU0000718994 | 1,201309 | 201.138.000 | |
| 2022-03-31 | HU0000718994 | 1,196975 | 199.912.000 | |
| 2022-03-30 | HU0000718994 | 1,188170 | 198.441.000 | |
| 2022-03-29 | HU0000718994 | 1,185597 | 197.812.000 | |
| 2022-03-28 | HU0000718994 | 1,196072 | 199.559.000 | |
| 2022-03-25 | HU0000718994 | 1,178687 | 196.659.000 | |
| 2022-03-24 | HU0000718994 | 1,180509 | 196.963.000 | |
| 2022-03-23 | HU0000718994 | 1,181121 | 197.065.000 | |
| 2022-03-22 | HU0000718994 | 1,170356 | 195.119.000 | |
| 2022-03-21 | HU0000718994 | 1,172952 | 195.552.000 | |
| 2022-03-18 | HU0000718994 | 1,168566 | 194.820.000 | |
| 2022-03-17 | HU0000718994 | 1,171912 | 195.378.000 | |
| 2022-03-16 | HU0000718994 | 1,171683 | 195.340.000 | |
| 2022-03-11 | HU0000718994 | 1,184287 | 197.441.000 | |
| 2022-03-10 | HU0000718994 | 1,176095 | 196.076.000 | |
| 2022-03-09 | HU0000718994 | 1,181718 | 196.813.000 | |
| 2022-03-08 | HU0000718994 | 1,185693 | 197.475.000 | |
| 2022-03-07 | HU0000718994 | 1,185188 | 195.914.000 | |
| 2022-03-04 | HU0000718994 | 1,178470 | 194.804.000 | |
| 2022-03-03 | HU0000718994 | 1,180158 | 195.207.000 | |
| 2022-03-02 | HU0000718994 | 1,180571 | 195.276.000 | |
| 2022-03-01 | HU0000718994 | 1,190689 | 196.949.000 | |
| 2022-02-28 | HU0000718994 | 1,174989 | 194.636.000 | |
| 2022-02-25 | HU0000718994 | 1,169555 | 193.736.000 | |
| 2022-02-24 | HU0000718994 | 1,166951 | 204.890.000 | |
| 2022-02-23 | HU0000718994 | 1,190820 | 209.081.000 | |
| 2022-02-22 | HU0000718994 | 1,176672 | 207.290.000 | |
| 2022-02-21 | HU0000718994 | 1,180664 | 207.993.000 | |
| 2022-02-18 | HU0000718994 | 1,185100 | 208.775.000 | |
| 2022-02-17 | HU0000718994 | 1,189875 | 209.712.000 | |
| 2022-02-16 | HU0000718994 | 1,184750 | 208.809.000 | |
| 2022-02-15 | HU0000718994 | 1,186372 | 209.095.000 | |
| 2022-02-14 | HU0000718994 | 1,195838 | 211.462.000 | |
| 2022-02-11 | HU0000718994 | 1,203191 | 212.762.000 | |
| 2022-02-10 | HU0000718994 | 1,202603 | 212.658.000 | |
| 2022-02-09 | HU0000718994 | 1,196899 | 211.649.000 | |
| 2022-02-08 | HU0000718994 | 1,198187 | 211.877.000 | |
| 2022-02-07 | HU0000718994 | 1,204050 | 212.914.000 | |
| 2022-02-04 | HU0000718994 | 1,189350 | 210.214.000 | |
| 2022-02-03 | HU0000718994 | 1,181554 | 208.836.000 | |
| 2022-02-02 | HU0000718994 | 1,173915 | 208.413.000 | |
| 2022-02-01 | HU0000718994 | 1,177922 | 209.124.000 | |
| 2022-01-31 | HU0000718994 | 1,171758 | 208.030.000 | |
| 2022-01-28 | HU0000718994 | 1,177396 | 209.031.000 | |
| 2022-01-27 | HU0000718994 | 1,185590 | 210.486.000 | |
| 2022-01-26 | HU0000718994 | 1,184790 | 210.344.000 | |
| 2022-01-25 | HU0000718994 | 1,177083 | 208.975.000 | |
| 2022-01-24 | HU0000718994 | 1,160516 | 206.034.000 | |
| 2022-01-21 | HU0000718994 | 1,193645 | 211.716.000 | |
| 2022-01-20 | HU0000718994 | 1,202185 | 213.231.000 | |
| 2022-01-19 | HU0000718994 | 1,190642 | 211.183.000 | |
| 2022-01-18 | HU0000718994 | 1,183981 | 210.002.000 | |
| 2022-01-17 | HU0000718994 | 1,178595 | 209.046.000 | |
| 2022-01-14 | HU0000718994 | 1,182779 | 209.788.000 | |
| 2022-01-13 | HU0000718994 | 1,188130 | 210.738.000 | |
| 2022-01-12 | HU0000718994 | 1,178305 | 207.495.000 | |
| 2022-01-11 | HU0000718994 | 1,170074 | 206.046.000 | |
| 2022-01-10 | HU0000718994 | 1,167095 | 205.521.000 | |
| 2022-01-07 | HU0000718994 | 1,179933 | 207.782.000 | |
| 2022-01-06 | HU0000718994 | 1,194458 | 210.319.000 | |
| 2022-01-05 | HU0000718994 | 1,206242 | 212.394.000 | |
| 2022-01-04 | HU0000718994 | 1,196909 | 210.751.000 | |
| 2022-01-03 | HU0000718994 | 1,191233 | 209.752.000 | |
| 2021-12-31 | HU0000718994 | 1,196057 | 210.601.000 | |
| 2021-12-30 | HU0000718994 | 1,194229 | 210.279.000 | |
| 2021-12-29 | HU0000718994 | 1,194737 | 210.369.000 | |
| 2021-12-28 | HU0000718994 | 1,198119 | 209.935.000 | |
| 2021-12-27 | HU0000718994 | 1,205071 | 211.153.000 | |
| 2021-12-23 | HU0000718994 | 1,202007 | 210.616.000 | |
| 2021-12-22 | HU0000718994 | 1,205651 | 211.254.000 | |
| 2021-12-21 | HU0000718994 | 1,207111 | 211.510.000 | |
| 2021-12-20 | HU0000718994 | 1,210862 | 213.210.000 | |
| 2021-12-17 | HU0000718994 | 1,209709 | 213.007.000 | |
| 2021-12-16 | HU0000718994 | 1,213080 | 213.601.000 | |
| 2021-12-15 | HU0000718994 | 1,191966 | 211.909.000 | |
| 2021-12-14 | HU0000718994 | 1,204864 | 214.202.000 | |
| 2021-12-13 | HU0000718994 | 1,200250 | 213.382.000 | |
| 2021-12-10 | HU0000718994 | 1,196722 | 212.755.000 | |
| 2021-12-09 | HU0000718994 | 1,210528 | 215.209.000 | |
| 2021-12-08 | HU0000718994 | 1,208429 | 214.836.000 | |
| 2021-12-07 | HU0000718994 | 1,213444 | 215.678.000 | |
| 2021-12-06 | HU0000718994 | 1,218120 | 216.509.000 | |
| 2021-12-03 | HU0000718994 | 1,244205 | 221.145.000 | |
| 2021-12-02 | HU0000718994 | 1,238262 | 221.822.000 | |
| 2021-12-01 | HU0000718994 | 1,252730 | 224.414.000 | |
| 2021-11-30 | HU0000718994 | 1,236417 | 223.346.000 | |
| 2021-11-29 | HU0000718994 | 1,219840 | 220.352.000 | |
| 2021-11-26 | HU0000718994 | 1,217752 | 219.975.000 | |
| 2021-11-25 | HU0000718994 | 1,223421 | 220.999.000 | |
| 2021-11-24 | HU0000718994 | 1,216217 | 219.697.000 | |
| 2021-11-23 | HU0000718994 | 1,222392 | 220.813.000 | |
| 2021-11-22 | HU0000718994 | 1,222162 | 220.252.000 | |
| 2021-11-19 | HU0000718994 | 1,217547 | 219.420.000 | |
| 2021-11-18 | HU0000718994 | 1,208010 | 217.702.000 | |
| 2021-11-17 | HU0000718994 | 1,220781 | 220.003.000 | |
| 2021-11-16 | HU0000718994 | 1,225128 | 220.787.000 | |
| 2021-11-15 | HU0000718994 | 1,240568 | 223.569.000 | |
| 2021-11-12 | HU0000718994 | 1,233867 | 222.362.000 | |
| 2021-11-11 | HU0000718994 | 1,246424 | 224.625.000 | |
| 2021-11-10 | HU0000718994 | 1,245808 | 224.514.000 | |
| 2021-11-09 | HU0000718994 | 1,235756 | 222.702.000 | |
| 2021-11-08 | HU0000718994 | 1,234950 | 222.557.000 | |
| 2021-11-05 | HU0000718994 | 1,221999 | 220.223.000 | |
| 2021-11-04 | HU0000718994 | 1,226246 | 220.988.000 | |
| 2021-11-03 | HU0000718994 | 1,228897 | 221.466.000 | |
| 2021-11-02 | HU0000718994 | 1,230910 | 224.609.000 | |
| 2021-10-29 | HU0000718994 | 1,230700 | 221.771.000 | |
| 2021-10-28 | HU0000718994 | 1,228182 | 221.317.000 | |
| 2021-10-27 | HU0000718994 | 1,229623 | 221.577.000 | |
| 2021-10-26 | HU0000718994 | 1,235223 | 222.586.000 | |
| 2021-10-25 | HU0000718994 | 1,238785 | 223.237.000 | |
| 2021-10-22 | HU0000718994 | 1,240255 | 223.502.000 | |
| 2021-10-21 | HU0000718994 | 1,238206 | 223.133.000 | |
| 2021-10-20 | HU0000718994 | 1,244128 | 224.200.000 | |
| 2021-10-19 | HU0000718994 | 1,239536 | 223.373.000 | |
| 2021-10-18 | HU0000718994 | 1,240976 | 223.632.000 | |
| 2021-10-15 | HU0000718994 | 1,243717 | 224.126.000 | |
| 2021-10-14 | HU0000718994 | 1,245245 | 224.401.000 | |
| 2021-10-13 | HU0000718994 | 1,250261 | 225.305.000 | |
| 2021-10-12 | HU0000718994 | 1,252498 | 225.708.000 | |
| 2021-10-11 | HU0000718994 | 1,253804 | 225.919.000 | |
| 2021-10-08 | HU0000718994 | 1,249044 | 225.034.000 | |
| 2021-10-07 | HU0000718994 | 1,245961 | 224.378.000 | |
| 2021-10-06 | HU0000718994 | 1,251333 | 224.827.000 | |
| 2021-10-05 | HU0000718994 | 1,249069 | 224.421.000 | |
| 2021-10-04 | HU0000718994 | 1,250867 | 224.744.000 | |
| 2021-10-01 | HU0000718994 | 1,242399 | 221.999.000 | |
| 2021-09-30 | HU0000718994 | 1,240802 | 221.714.000 | |
| 2021-09-29 | HU0000718994 | 1,234722 | 209.613.000 | |
| 2021-09-28 | HU0000718994 | 1,232963 | 209.315.000 | |
| 2021-09-27 | HU0000718994 | 1,222502 | 207.539.000 | |
| 2021-09-24 | HU0000718994 | 1,220607 | 207.217.000 | |
| 2021-09-23 | HU0000718994 | 1,224295 | 207.843.000 | |
| 2021-09-22 | HU0000718994 | 1,229319 | 208.696.000 | |
| 2021-09-21 | HU0000718994 | 1,233858 | 210.611.000 | |
| 2021-09-20 | HU0000718994 | 1,235533 | 211.524.000 | |
| 2021-09-17 | HU0000718994 | 1,232816 | 211.059.000 | |
| 2021-09-16 | HU0000718994 | 1,229723 | 210.529.000 | |
| 2021-09-15 | HU0000718994 | 1,231428 | 210.821.000 | |
| 2021-09-14 | HU0000718994 | 1,232874 | 211.069.000 | |
| 2021-09-13 | HU0000718994 | 1,225930 | 209.880.000 | |
| 2021-09-10 | HU0000718994 | 1,221915 | 209.192.000 | |
| 2021-09-09 | HU0000718994 | 1,221972 | 209.202.000 | |
| 2021-09-08 | HU0000718994 | 1,218497 | 207.807.000 | |
| 2021-09-07 | HU0000718994 | 1,218244 | 207.893.000 | |
| 2021-09-06 | HU0000718994 | 1,226619 | 209.322.000 | |
| 2021-09-03 | HU0000718994 | 1,225451 | 209.123.000 | |
| 2021-09-02 | HU0000718994 | 1,223278 | 208.752.000 | |
| 2021-09-01 | HU0000718994 | 1,220927 | 208.351.000 | |
| 2021-08-31 | HU0000718994 | 1,221762 | 208.494.000 | |
| 2021-08-30 | HU0000718994 | 1,221263 | 208.408.000 | |
| 2021-08-27 | HU0000718994 | 1,224428 | 208.949.000 | |
| 2021-08-26 | HU0000718994 | 1,228230 | 209.597.000 | |
| 2021-08-25 | HU0000718994 | 1,226612 | 209.321.000 | |
| 2021-08-24 | HU0000718994 | 1,227478 | 209.469.000 | |
| 2021-08-23 | HU0000718994 | 1,231546 | 210.424.000 | |
| 2021-08-19 | HU0000718994 | 1,236666 | 211.299.000 | |
| 2021-08-18 | HU0000718994 | 1,237825 | 211.497.000 | |
| 2021-08-17 | HU0000718994 | 1,235928 | 211.173.000 | |
| 2021-08-16 | HU0000718994 | 1,232426 | 210.575.000 | |
| 2021-08-13 | HU0000718994 | 1,230195 | 210.193.000 | |
| 2021-08-12 | HU0000718994 | 1,226773 | 209.609.000 | |
| 2021-08-11 | HU0000718994 | 1,230357 | 210.221.000 | |
| 2021-08-10 | HU0000718994 | 1,227675 | 209.763.000 | |
| 2021-08-09 | HU0000718994 | 1,227119 | 209.668.000 | |
| 2021-08-06 | HU0000718994 | 1,223970 | 209.130.000 | |
| 2021-08-05 | HU0000718994 | 1,222684 | 208.815.000 | |
| 2021-08-04 | HU0000718994 | 1,226131 | 209.404.000 | |
| 2021-08-03 | HU0000718994 | 1,222954 | 208.861.000 | |
| 2021-08-02 | HU0000718994 | 1,227447 | 209.629.000 | |
| 2021-07-30 | HU0000718994 | 1,225091 | 209.226.000 | |
| 2021-07-29 | HU0000718994 | 1,223854 | 209.005.000 | |
| 2021-07-28 | HU0000718994 | 1,223391 | 208.926.000 | |
| 2021-07-27 | HU0000718994 | 1,224528 | 209.120.000 | |
| 2021-07-26 | HU0000718994 | 1,220376 | 208.411.000 | |
| 2021-07-23 | HU0000718994 | 1,215572 | 207.581.000 | |
| 2021-07-22 | HU0000718994 | 1,219031 | 208.171.000 | |
| 2021-07-21 | HU0000718994 | 1,217877 | 207.974.000 | |
| 2021-07-20 | HU0000718994 | 1,221051 | 208.516.000 | |
| 2021-07-19 | HU0000718994 | 1,228881 | 209.853.000 | |
| 2021-07-16 | HU0000718994 | 1,227321 | 209.587.000 | |
| 2021-07-15 | HU0000718994 | 1,224379 | 209.085.000 | |
| 2021-07-14 | HU0000718994 | 1,222107 | 206.197.000 | |
| 2021-07-13 | HU0000718994 | 1,220697 | 206.088.000 | |
| 2021-07-12 | HU0000718994 | 1,219685 | 205.917.000 | |
| 2021-07-09 | HU0000718994 | 1,221199 | 206.173.000 | |
| 2021-07-08 | HU0000718994 | 1,223699 | 206.595.000 | |
| 2021-07-07 | HU0000718994 | 1,224690 | 208.345.000 | |
| 2021-07-06 | HU0000718994 | 1,222894 | 207.839.000 | |
| 2021-07-05 | HU0000718994 | 1,221494 | 207.601.000 | |