| 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: 11,38% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000718994 | 1,289108 | 125.985.000 | |
| 2023-10-02 | HU0000718994 | 1,294824 | 126.544.000 | |
| 2023-09-29 | HU0000718994 | 1,297435 | 126.799.000 | |
| 2023-09-28 | HU0000718994 | 1,298760 | 126.928.000 | |
| 2023-09-27 | HU0000718994 | 1,290147 | 126.086.000 | |
| 2023-09-26 | HU0000718994 | 1,291486 | 126.217.000 | |
| 2023-09-25 | HU0000718994 | 1,294618 | 126.576.000 | |
| 2023-09-21 | HU0000718994 | 1,296889 | 126.799.000 | |
| 2023-09-20 | HU0000718994 | 1,303329 | 127.428.000 | |
| 2023-09-19 | HU0000718994 | 1,307744 | 127.860.000 | |
|
|
||||
| 2023-09-18 | HU0000718994 | 1,308365 | 127.921.000 | |
| 2023-09-15 | HU0000718994 | 1,303766 | 127.471.000 | |
| 2023-09-14 | HU0000718994 | 1,305345 | 127.625.000 | |
| 2023-09-13 | HU0000718994 | 1,301709 | 127.270.000 | |
| 2023-09-12 | HU0000718994 | 1,303398 | 127.435.000 | |
| 2023-09-11 | HU0000718994 | 1,300589 | 127.160.000 | |
| 2023-09-08 | HU0000718994 | 1,308768 | 127.960.000 | |
| 2023-09-07 | HU0000718994 | 1,308931 | 127.976.000 | |
| 2023-09-06 | HU0000718994 | 1,301482 | 127.248.000 | |
| 2023-09-05 | HU0000718994 | 1,298534 | 126.959.000 | |
| 2023-09-04 | HU0000718994 | 1,296547 | 126.765.000 | |
| 2023-09-01 | HU0000718994 | 1,295452 | 126.658.000 | |
| 2023-08-31 | HU0000718994 | 1,299394 | 127.043.000 | |
| 2023-08-30 | HU0000718994 | 1,303108 | 127.407.000 | |
| 2023-08-29 | HU0000718994 | 1,308703 | 127.954.000 | |
| 2023-08-28 | HU0000718994 | 1,295028 | 126.654.000 | |
| 2023-08-25 | HU0000718994 | 1,293160 | 126.471.000 | |
| 2023-08-24 | HU0000718994 | 1,292381 | 126.385.000 | |
| 2023-08-23 | HU0000718994 | 1,297762 | 126.911.000 | |
| 2023-08-22 | HU0000718994 | 1,285889 | 125.750.000 | |
| 2023-08-21 | HU0000718994 | 1,283959 | 125.561.000 | |
| 2023-08-18 | HU0000718994 | 1,284464 | 125.611.000 | |
| 2023-08-17 | HU0000718994 | 1,291042 | 125.092.000 | |
| 2023-08-16 | HU0000718994 | 1,298133 | 125.379.000 | |
| 2023-08-15 | HU0000718994 | 1,301681 | 125.722.000 | |
| 2023-08-14 | HU0000718994 | 1,301533 | 125.707.000 | |
| 2023-08-11 | HU0000718994 | 1,302192 | 125.621.000 | |
| 2023-08-10 | HU0000718994 | 1,304277 | 125.822.000 | |
| 2023-08-09 | HU0000718994 | 1,310284 | 126.402.000 | |
| 2023-08-08 | HU0000718994 | 1,311466 | 126.516.000 | |
| 2023-08-07 | HU0000718994 | 1,305544 | 125.944.000 | |
| 2023-08-04 | HU0000718994 | 1,307001 | 126.085.000 | |
| 2023-08-03 | HU0000718994 | 1,302082 | 125.610.000 | |
| 2023-08-02 | HU0000718994 | 1,305757 | 125.965.000 | |
| 2023-08-01 | HU0000718994 | 1,305860 | 125.975.000 | |
| 2023-07-31 | HU0000718994 | 1,308400 | 126.220.000 | |
| 2023-07-28 | HU0000718994 | 1,307643 | 126.147.000 | |
| 2023-07-27 | HU0000718994 | 1,300840 | 125.491.000 | |
| 2023-07-26 | HU0000718994 | 1,310190 | 126.393.000 | |
| 2023-07-25 | HU0000718994 | 1,307331 | 126.117.000 | |
| 2023-07-24 | HU0000718994 | 1,309517 | 125.328.000 | |
| 2023-07-21 | HU0000718994 | 1,313050 | 125.666.000 | |
| 2023-07-20 | HU0000718994 | 1,310532 | 125.425.000 | |
| 2023-07-19 | HU0000718994 | 1,309348 | 125.312.000 | |
| 2023-07-18 | HU0000718994 | 1,303463 | 124.748.000 | |
| 2023-07-17 | HU0000718994 | 1,302742 | 124.679.000 | |
| 2023-07-14 | HU0000718994 | 1,304557 | 124.853.000 | |
| 2023-07-13 | HU0000718994 | 1,308910 | 125.270.000 | |
| 2023-07-12 | HU0000718994 | 1,299410 | 124.360.000 | |
| 2023-07-11 | HU0000718994 | 1,296856 | 124.116.000 | |
| 2023-07-10 | HU0000718994 | 1,299422 | 124.362.000 | |
| 2023-07-07 | HU0000718994 | 1,299950 | 124.412.000 | |
| 2023-07-06 | HU0000718994 | 1,300867 | 124.500.000 | |
| 2023-07-05 | HU0000718994 | 1,302313 | 124.638.000 | |
| 2023-07-04 | HU0000718994 | 1,305847 | 124.976.000 | |
| 2023-07-03 | HU0000718994 | 1,305016 | 124.897.000 | |
| 2023-06-30 | HU0000718994 | 1,295715 | 124.007.000 | |
| 2023-06-29 | HU0000718994 | 1,292269 | 123.677.000 | |
| 2023-06-28 | HU0000718994 | 1,294964 | 123.935.000 | |
| 2023-06-27 | HU0000718994 | 1,292575 | 123.706.000 | |
| 2023-06-26 | HU0000718994 | 1,294709 | 123.910.000 | |
| 2023-06-23 | HU0000718994 | 1,294599 | 123.900.000 | |
| 2023-06-22 | HU0000718994 | 1,289530 | 123.415.000 | |
| 2023-06-21 | HU0000718994 | 1,291840 | 123.636.000 | |
| 2023-06-20 | HU0000718994 | 1,286229 | 123.099.000 | |
| 2023-06-19 | HU0000718994 | 1,278121 | 122.323.000 | |
| 2023-06-16 | HU0000718994 | 1,277076 | 124.362.000 | |
| 2023-06-15 | HU0000718994 | 1,275373 | 124.196.000 | |
| 2023-06-14 | HU0000718994 | 1,275719 | 125.036.000 | |
| 2023-06-13 | HU0000718994 | 1,273216 | 124.790.000 | |
| 2023-06-12 | HU0000718994 | 1,273986 | 124.866.000 | |
| 2023-06-09 | HU0000718994 | 1,281712 | 125.623.000 | |
| 2023-06-08 | HU0000718994 | 1,282507 | 125.451.000 | |
| 2023-06-07 | HU0000718994 | 1,278455 | 125.054.000 | |
| 2023-06-06 | HU0000718994 | 1,282951 | 125.994.000 | |
| 2023-06-05 | HU0000718994 | 1,280238 | 125.728.000 | |
| 2023-06-02 | HU0000718994 | 1,278714 | 125.578.000 | |
| 2023-06-01 | HU0000718994 | 1,283761 | 126.074.000 | |
| 2023-05-31 | HU0000718994 | 1,282646 | 125.964.000 | |
| 2023-05-30 | HU0000718994 | 1,283508 | 126.049.000 | |
| 2023-05-26 | HU0000718994 | 1,276659 | 125.376.000 | |
| 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 | |