| 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: 1,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |