| 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: 13,87% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000718994 | 1,220324 | 207.403.000 | |
| 2021-07-01 | HU0000718994 | 1,223339 | 207.915.000 | |
| 2021-06-30 | HU0000718994 | 1,225934 | 208.356.000 | |
| 2021-06-29 | HU0000718994 | 1,227687 | 207.404.000 | |
| 2021-06-28 | HU0000718994 | 1,226852 | 207.263.000 | |
| 2021-06-25 | HU0000718994 | 1,228453 | 207.533.000 | |
| 2021-06-24 | HU0000718994 | 1,227828 | 207.428.000 | |
| 2021-06-23 | HU0000718994 | 1,230403 | 207.863.000 | |
| 2021-06-22 | HU0000718994 | 1,226976 | 207.284.000 | |
| 2021-06-21 | HU0000718994 | 1,232798 | 208.267.000 | |
| 2021-06-18 | HU0000718994 | 1,241691 | 209.770.000 | |
| 2021-06-17 | HU0000718994 | 1,239780 | 209.447.000 | |
| 2021-06-16 | HU0000718994 | 1,245055 | 210.338.000 | |
| 2021-06-15 | HU0000718994 | 1,245183 | 210.350.000 | |
| 2021-06-14 | HU0000718994 | 1,243593 | 210.081.000 | |
| 2021-06-11 | HU0000718994 | 1,242458 | 209.832.000 | |
| 2021-06-10 | HU0000718994 | 1,244478 | 210.174.000 | |
| 2021-06-09 | HU0000718994 | 1,244095 | 210.181.000 | |
| 2021-06-08 | HU0000718994 | 1,237785 | 209.115.000 | |
| 2021-06-07 | HU0000718994 | 1,244860 | 208.310.000 | |
| 2021-06-04 | HU0000718994 | 1,246216 | 208.537.000 | |
| 2021-06-03 | HU0000718994 | 1,253292 | 209.721.000 | |
| 2021-06-02 | HU0000718994 | 1,250165 | 209.170.000 | |
| 2021-06-01 | HU0000718994 | 1,248775 | 208.938.000 | |
| 2021-05-31 | HU0000718994 | 1,249754 | 209.058.000 | |
| 2021-05-28 | HU0000718994 | 1,249802 | 208.066.000 | |
| 2021-05-27 | HU0000718994 | 1,251196 | 208.298.000 | |
| 2021-05-26 | HU0000718994 | 1,250821 | 208.235.000 | |
| 2021-05-25 | HU0000718994 | 1,253306 | 208.731.000 | |
| 2021-05-21 | HU0000718994 | 1,256659 | 209.139.000 | |
| 2021-05-20 | HU0000718994 | 1,258384 | 209.426.000 | |
| 2021-05-19 | HU0000718994 | 1,257668 | 207.640.000 | |
| 2021-05-18 | HU0000718994 | 1,263374 | 205.572.000 | |
| 2021-05-17 | HU0000718994 | 1,260472 | 205.100.000 | |
| 2021-05-14 | HU0000718994 | 1,265824 | 205.921.000 | |
| 2021-05-13 | HU0000718994 | 1,277664 | 207.837.000 | |
| 2021-05-12 | HU0000718994 | 1,279571 | 208.147.000 | |
| 2021-05-11 | HU0000718994 | 1,268174 | 206.293.000 | |
| 2021-05-10 | HU0000718994 | 1,269714 | 206.544.000 | |
| 2021-05-07 | HU0000718994 | 1,256559 | 204.404.000 | |
| 2021-05-06 | HU0000718994 | 1,257651 | 204.582.000 | |
| 2021-05-05 | HU0000718994 | 1,258352 | 202.696.000 | |
| 2021-05-04 | HU0000718994 | 1,254631 | 201.596.000 | |
| 2021-05-03 | HU0000718994 | 1,251794 | 202.534.000 | |
| 2021-04-30 | HU0000718994 | 1,245760 | 201.558.000 | |
| 2021-04-29 | HU0000718994 | 1,243861 | 201.251.000 | |
| 2021-04-28 | HU0000718994 | 1,243196 | 201.133.000 | |
| 2021-04-27 | HU0000718994 | 1,243528 | 201.187.000 | |
| 2021-04-26 | HU0000718994 | 1,240300 | 200.564.000 | |
| 2021-04-23 | HU0000718994 | 1,237383 | 199.093.000 | |
| 2021-04-22 | HU0000718994 | 1,250319 | 201.174.000 | |
| 2021-04-21 | HU0000718994 | 1,245705 | 199.932.000 | |
| 2021-04-20 | HU0000718994 | 1,248053 | 200.309.000 | |
| 2021-04-19 | HU0000718994 | 1,244111 | 196.209.000 | |
| 2021-04-16 | HU0000718994 | 1,245611 | 196.446.000 | |
| 2021-04-15 | HU0000718994 | 1,246866 | 195.144.000 | |
| 2021-04-14 | HU0000718994 | 1,249740 | 193.594.000 | |
| 2021-04-13 | HU0000718994 | 1,244911 | 192.846.000 | |
| 2021-04-12 | HU0000718994 | 1,245298 | 192.836.000 | |
| 2021-04-09 | HU0000718994 | 1,243252 | 192.520.000 | |
| 2021-04-08 | HU0000718994 | 1,245228 | 192.726.000 | |
| 2021-04-07 | HU0000718994 | 1,241155 | 192.002.000 | |
| 2021-04-06 | HU0000718994 | 1,239101 | 191.684.000 | |
| 2021-04-01 | HU0000718994 | 1,243264 | 191.817.000 | |
| 2021-03-31 | HU0000718994 | 1,248991 | 192.701.000 | |
| 2021-03-30 | HU0000718994 | 1,253925 | 193.212.000 | |
| 2021-03-29 | HU0000718994 | 1,254924 | 193.366.000 | |
| 2021-03-26 | HU0000718994 | 1,249757 | 192.570.000 | |
| 2021-03-25 | HU0000718994 | 1,252945 | 193.061.000 | |
| 2021-03-24 | HU0000718994 | 1,259496 | 193.870.000 | |
| 2021-03-23 | HU0000718994 | 1,251245 | 190.767.000 | |
| 2021-03-22 | HU0000718994 | 1,246668 | 190.069.000 | |
| 2021-03-19 | HU0000718994 | 1,249830 | 190.551.000 | |
| 2021-03-18 | HU0000718994 | 1,252730 | 190.993.000 | |
| 2021-03-17 | HU0000718994 | 1,233612 | 188.078.000 | |
| 2021-03-16 | HU0000718994 | 1,239322 | 188.949.000 | |
| 2021-03-12 | HU0000718994 | 1,238604 | 188.839.000 | |
| 2021-03-11 | HU0000718994 | 1,235686 | 188.394.000 | |
| 2021-03-10 | HU0000718994 | 1,229002 | 187.375.000 | |
| 2021-03-09 | HU0000718994 | 1,229129 | 187.395.000 | |
| 2021-03-08 | HU0000718994 | 1,241150 | 189.227.000 | |
| 2021-03-05 | HU0000718994 | 1,228659 | 187.323.000 | |
| 2021-03-04 | HU0000718994 | 1,240610 | 189.145.000 | |
| 2021-03-03 | HU0000718994 | 1,230901 | 187.665.000 | |
| 2021-03-02 | HU0000718994 | 1,218180 | 185.725.000 | |
| 2021-03-01 | HU0000718994 | 1,208329 | 184.224.000 | |
| 2021-02-26 | HU0000718994 | 1,223774 | 186.578.000 | |
| 2021-02-25 | HU0000718994 | 1,229764 | 187.492.000 | |
| 2021-02-24 | HU0000718994 | 1,213519 | 185.015.000 | |
| 2021-02-23 | HU0000718994 | 1,219624 | 185.946.000 | |
| 2021-02-22 | HU0000718994 | 1,218314 | 181.746.000 | |
| 2021-02-19 | HU0000718994 | 1,211140 | 180.654.000 | |
| 2021-02-18 | HU0000718994 | 1,209728 | 180.444.000 | |
| 2021-02-17 | HU0000718994 | 1,205156 | 179.762.000 | |
| 2021-02-16 | HU0000718994 | 1,204557 | 179.672.000 | |
| 2021-02-15 | HU0000718994 | 1,201994 | 179.290.000 | |
| 2021-02-12 | HU0000718994 | 1,201084 | 179.154.000 | |
| 2021-02-11 | HU0000718994 | 1,202572 | 179.376.000 | |
| 2021-02-10 | HU0000718994 | 1,202666 | 179.390.000 | |
| 2021-02-09 | HU0000718994 | 1,203745 | 179.462.000 | |
| 2021-02-08 | HU0000718994 | 1,202071 | 179.213.000 | |
| 2021-02-05 | HU0000718994 | 1,177686 | 174.994.000 | |
| 2021-02-04 | HU0000718994 | 1,170875 | 173.982.000 | |
| 2021-02-03 | HU0000718994 | 1,175430 | 174.659.000 | |
| 2021-02-02 | HU0000718994 | 1,169502 | 173.778.000 | |
| 2021-02-01 | HU0000718994 | 1,169154 | 173.726.000 | |
| 2021-01-29 | HU0000718994 | 1,182260 | 175.673.000 | |
| 2021-01-28 | HU0000718994 | 1,169951 | 173.844.000 | |
| 2021-01-27 | HU0000718994 | 1,169633 | 173.497.000 | |
| 2021-01-26 | HU0000718994 | 1,162799 | 172.483.000 | |
| 2021-01-25 | HU0000718994 | 1,167376 | 174.462.000 | |
| 2021-01-22 | HU0000718994 | 1,164809 | 174.069.000 | |
| 2021-01-21 | HU0000718994 | 1,165028 | 174.101.000 | |
| 2021-01-20 | HU0000718994 | 1,168565 | 174.630.000 | |
| 2021-01-19 | HU0000718994 | 1,179077 | 174.201.000 | |
| 2021-01-18 | HU0000718994 | 1,174518 | 173.527.000 | |
| 2021-01-15 | HU0000718994 | 1,172857 | 173.282.000 | |
| 2021-01-14 | HU0000718994 | 1,179939 | 174.328.000 | |
| 2021-01-13 | HU0000718994 | 1,170276 | 172.901.000 | |
| 2021-01-12 | HU0000718994 | 1,171526 | 173.085.000 | |
| 2021-01-11 | HU0000718994 | 1,167726 | 172.524.000 | |
| 2021-01-08 | HU0000718994 | 1,156017 | 170.794.000 | |
| 2021-01-07 | HU0000718994 | 1,163077 | 171.837.000 | |
| 2021-01-06 | HU0000718994 | 1,151591 | 170.140.000 | |
| 2021-01-05 | HU0000718994 | 1,150877 | 170.034.000 | |
| 2021-01-04 | HU0000718994 | 1,150444 | 169.970.000 | |
| 2020-12-31 | HU0000718994 | 1,127101 | 166.522.000 | |
| 2020-12-30 | HU0000718994 | 1,128173 | 166.680.000 | |
| 2020-12-29 | HU0000718994 | 1,122513 | 164.544.000 | |
| 2020-12-28 | HU0000718994 | 1,126433 | 165.118.000 | |
| 2020-12-23 | HU0000718994 | 1,117288 | 163.778.000 | |
| 2020-12-22 | HU0000718994 | 1,115750 | 163.552.000 | |
| 2020-12-21 | HU0000718994 | 1,114475 | 163.339.000 | |
| 2020-12-18 | HU0000718994 | 1,112793 | 163.093.000 | |
| 2020-12-17 | HU0000718994 | 1,115121 | 163.434.000 | |
| 2020-12-16 | HU0000718994 | 1,109927 | 162.673.000 | |
| 2020-12-15 | HU0000718994 | 1,104961 | 161.945.000 | |
| 2020-12-14 | HU0000718994 | 1,108368 | 162.444.000 | |
| 2020-12-11 | HU0000718994 | 1,104902 | 161.936.000 | |
| 2020-12-10 | HU0000718994 | 1,103816 | 161.777.000 | |
| 2020-12-09 | HU0000718994 | 1,106611 | 162.187.000 | |
| 2020-12-08 | HU0000718994 | 1,105395 | 162.009.000 | |
| 2020-12-07 | HU0000718994 | 1,107344 | 162.294.000 | |
| 2020-12-04 | HU0000718994 | 1,105852 | 161.576.000 | |
| 2020-12-03 | HU0000718994 | 1,108792 | 162.005.000 | |
| 2020-12-02 | HU0000718994 | 1,085429 | 158.592.000 | |
| 2020-12-01 | HU0000718994 | 1,085100 | 158.544.000 | |
| 2020-11-30 | HU0000718994 | 1,091075 | 159.417.000 | |
| 2020-11-27 | HU0000718994 | 1,082821 | 158.211.000 | |
| 2020-11-26 | HU0000718994 | 1,085646 | 158.623.000 | |
| 2020-11-25 | HU0000718994 | 1,092965 | 159.693.000 | |
| 2020-11-24 | HU0000718994 | 1,094892 | 159.974.000 | |
| 2020-11-23 | HU0000718994 | 1,099098 | 160.589.000 | |
| 2020-11-20 | HU0000718994 | 1,094866 | 159.971.000 | |
| 2020-11-19 | HU0000718994 | 1,089046 | 159.120.000 | |
| 2020-11-18 | HU0000718994 | 1,090763 | 159.371.000 | |
| 2020-11-17 | HU0000718994 | 1,088779 | 159.081.000 | |
| 2020-11-16 | HU0000718994 | 1,084010 | 158.384.000 | |
| 2020-11-13 | HU0000718994 | 1,083189 | 158.264.000 | |
| 2020-11-12 | HU0000718994 | 1,084653 | 158.478.000 | |
| 2020-11-11 | HU0000718994 | 1,083029 | 158.241.000 | |
| 2020-11-10 | HU0000718994 | 1,087330 | 158.869.000 | |
| 2020-11-09 | HU0000718994 | 1,078763 | 157.618.000 | |
| 2020-11-06 | HU0000718994 | 1,078309 | 157.551.000 | |
| 2020-11-05 | HU0000718994 | 1,075629 | 157.160.000 | |
| 2020-11-04 | HU0000718994 | 1,077615 | 157.450.000 | |
| 2020-11-03 | HU0000718994 | 1,079505 | 157.726.000 | |
| 2020-11-02 | HU0000718994 | 1,085311 | 158.590.000 | |
| 2020-10-30 | HU0000718994 | 1,085937 | 158.682.000 | |
| 2020-10-29 | HU0000718994 | 1,083381 | 158.308.000 | |
| 2020-10-28 | HU0000718994 | 1,085181 | 158.571.000 | |
| 2020-10-27 | HU0000718994 | 1,078426 | 158.989.000 | |
| 2020-10-26 | HU0000718994 | 1,076845 | 158.261.000 | |
| 2020-10-22 | HU0000718994 | 1,074909 | 158.127.000 | |
| 2020-10-21 | HU0000718994 | 1,071531 | 157.630.000 | |
| 2020-10-20 | HU0000718994 | 1,068734 | 157.219.000 | |
| 2020-10-19 | HU0000718994 | 1,068362 | 157.175.000 | |
| 2020-10-16 | HU0000718994 | 1,063934 | 156.524.000 | |
| 2020-10-15 | HU0000718994 | 1,063590 | 156.483.000 | |
| 2020-10-14 | HU0000718994 | 1,060743 | 156.064.000 | |
| 2020-10-13 | HU0000718994 | 1,060478 | 156.025.000 | |
| 2020-10-12 | HU0000718994 | 1,059245 | 155.854.000 | |
| 2020-10-09 | HU0000718994 | 1,062147 | 156.081.000 | |
| 2020-10-08 | HU0000718994 | 1,065541 | 156.580.000 | |
| 2020-10-07 | HU0000718994 | 1,065700 | 156.603.000 | |
| 2020-10-06 | HU0000718994 | 1,070552 | 157.326.000 | |
| 2020-10-05 | HU0000718994 | 1,072382 | 157.495.000 | |
| 2020-10-02 | HU0000718994 | 1,075914 | 158.014.000 | |
| 2020-10-01 | HU0000718994 | 1,072013 | 157.441.000 | |
| 2020-09-30 | HU0000718994 | 1,075080 | 157.796.000 | |
| 2020-09-29 | HU0000718994 | 1,076936 | 158.069.000 | |
| 2020-09-28 | HU0000718994 | 1,076939 | 158.069.000 | |