| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -0,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-14 | HU0000718994 | 0,971575 | 202.765.000 | |
| 2019-03-13 | HU0000718994 | 0,970251 | 202.489.000 | |
| 2019-03-12 | HU0000718994 | 0,973228 | 203.110.000 | |
| 2019-03-11 | HU0000718994 | 0,973918 | 203.254.000 | |
| 2019-03-08 | HU0000718994 | 0,982414 | 205.027.000 | |
| 2019-03-07 | HU0000718994 | 0,978004 | 132.107.000 | |
| 2019-03-06 | HU0000718994 | 0,975458 | 131.763.000 | |
| 2019-03-05 | HU0000718994 | 0,973407 | 131.236.000 | |
| 2019-03-04 | HU0000718994 | 0,974550 | 131.390.000 | |
| 2019-03-01 | HU0000718994 | 0,973623 | 131.240.000 | |
|
|
||||
| 2019-02-28 | HU0000718994 | 0,975271 | 130.462.000 | |
| 2019-02-27 | HU0000718994 | 0,973944 | 130.285.000 | |
| 2019-02-26 | HU0000718994 | 0,974653 | 130.380.000 | |
| 2019-02-25 | HU0000718994 | 0,973291 | 130.198.000 | |
| 2019-02-22 | HU0000718994 | 0,976203 | 130.587.000 | |
| 2019-02-21 | HU0000718994 | 0,979723 | 131.058.000 | |
| 2019-02-20 | HU0000718994 | 0,978230 | 130.858.000 | |
| 2019-02-19 | HU0000718994 | 0,981224 | 131.259.000 | |
| 2019-02-18 | HU0000718994 | 0,981575 | 131.306.000 | |
| 2019-02-15 | HU0000718994 | 0,980910 | 131.137.000 | |
| 2019-02-14 | HU0000718994 | 0,983728 | 131.514.000 | |
| 2019-02-13 | HU0000718994 | 0,982413 | 130.699.000 | |
| 2019-02-12 | HU0000718994 | 0,982854 | 130.757.000 | |
| 2019-02-11 | HU0000718994 | 0,987518 | 131.378.000 | |
| 2019-02-08 | HU0000718994 | 0,984153 | 130.930.000 | |
| 2019-02-07 | HU0000718994 | 0,984216 | 130.939.000 | |
| 2019-02-06 | HU0000718994 | 0,980552 | 130.436.000 | |
| 2019-02-05 | HU0000718994 | 0,978882 | 130.214.000 | |
| 2019-02-04 | HU0000718994 | 0,981094 | 130.508.000 | |
| 2019-02-01 | HU0000718994 | 0,982172 | 130.652.000 | |
| 2019-01-31 | HU0000718994 | 0,981118 | 130.491.000 | |
| 2019-01-30 | HU0000718994 | 0,983945 | 130.587.000 | |
| 2019-01-29 | HU0000718994 | 0,987624 | 131.029.000 | |
| 2019-01-28 | HU0000718994 | 0,987981 | 129.077.000 | |
| 2019-01-25 | HU0000718994 | 0,986467 | 128.672.000 | |
| 2019-01-24 | HU0000718994 | 0,989722 | 129.097.000 | |
| 2019-01-23 | HU0000718994 | 0,991881 | 129.379.000 | |
| 2019-01-22 | HU0000718994 | 0,994156 | 129.675.000 | |
| 2019-01-21 | HU0000718994 | 0,989976 | 129.105.000 | |
| 2019-01-18 | HU0000718994 | 0,989443 | 129.036.000 | |
| 2019-01-17 | HU0000718994 | 0,992040 | 128.974.000 | |
| 2019-01-16 | HU0000718994 | 0,994316 | 129.270.000 | |
| 2019-01-15 | HU0000718994 | 0,994729 | 129.324.000 | |
| 2019-01-14 | HU0000718994 | 0,995913 | 129.478.000 | |
| 2019-01-11 | HU0000718994 | 0,995118 | 129.374.000 | |
| 2019-01-10 | HU0000718994 | 0,994249 | 129.261.000 | |
| 2019-01-09 | HU0000718994 | 0,998489 | 129.786.000 | |
| 2019-01-08 | HU0000718994 | 1,000315 | 130.024.000 | |
| 2019-01-07 | HU0000718994 | 1,001133 | 128.430.000 | |
| 2019-01-04 | HU0000718994 | 1,003105 | 128.683.000 | |
| 2019-01-03 | HU0000718994 | 1,007647 | 130.773.000 | |
| 2019-01-02 | HU0000718994 | 1,002653 | 130.125.000 | |
| 2018-12-31 | HU0000718994 | 1,002898 | 130.157.000 | |
| 2018-12-28 | HU0000718994 | 1,002796 | 130.143.000 | |
| 2018-12-27 | HU0000718994 | 1,003030 | 129.894.000 | |
| 2018-12-21 | HU0000718994 | 1,003980 | 148.066.000 | |
| 2018-12-20 | HU0000718994 | 0,998988 | 147.329.000 | |
| 2018-12-19 | HU0000718994 | 1,000419 | 147.540.000 | |
| 2018-12-18 | HU0000718994 | 0,996221 | 146.921.000 | |
| 2018-12-17 | HU0000718994 | 0,996036 | 146.894.000 | |
| 2018-12-14 | HU0000718994 | 0,992391 | 146.356.000 | |
| 2018-12-13 | HU0000718994 | 0,987585 | 145.648.000 | |
| 2018-12-12 | HU0000718994 | 0,987450 | 145.608.000 | |
| 2018-12-11 | HU0000718994 | 0,989225 | 145.869.000 | |
| 2018-12-10 | HU0000718994 | 0,991487 | 146.003.000 | |
| 2018-12-07 | HU0000718994 | 0,993523 | 146.303.000 | |
| 2018-12-06 | HU0000718994 | 0,988449 | 145.541.000 | |
| 2018-12-05 | HU0000718994 | 0,987319 | 145.374.000 | |
| 2018-12-04 | HU0000718994 | 0,986090 | 145.193.000 | |
| 2018-12-03 | HU0000718994 | 0,979098 | 144.164.000 | |
| 2018-11-30 | HU0000718994 | 0,984641 | 144.980.000 | |
| 2018-11-29 | HU0000718994 | 0,985966 | 145.175.000 | |
| 2018-11-28 | HU0000718994 | 0,986111 | 145.196.000 | |
| 2018-11-27 | HU0000718994 | 0,989898 | 145.754.000 | |
| 2018-11-26 | HU0000718994 | 0,990690 | 145.871.000 | |
| 2018-11-23 | HU0000718994 | 0,995733 | 146.613.000 | |
| 2018-11-22 | HU0000718994 | 0,993840 | 146.839.000 | |
| 2018-11-21 | HU0000718994 | 0,993933 | 146.854.000 | |
| 2018-11-20 | HU0000718994 | 0,996047 | 147.166.000 | |
| 2018-11-19 | HU0000718994 | 0,990694 | 146.422.000 | |
| 2018-11-16 | HU0000718994 | 0,985094 | 145.594.000 | |
| 2018-11-15 | HU0000718994 | 0,985101 | 145.595.000 | |
| 2018-11-14 | HU0000718994 | 0,991319 | 146.514.000 | |
| 2018-11-13 | HU0000718994 | 0,989524 | 146.756.000 | |
| 2018-11-12 | HU0000718994 | 0,990455 | 146.894.000 | |
| 2018-11-09 | HU0000718994 | 0,982155 | 145.663.000 | |
| 2018-11-08 | HU0000718994 | 0,976134 | 144.770.000 | |
| 2018-11-07 | HU0000718994 | 0,973185 | 144.333.000 | |
| 2018-11-06 | HU0000718994 | 0,982948 | 145.781.000 | |
| 2018-11-05 | HU0000718994 | 0,985135 | 146.105.000 | |
| 2018-10-31 | HU0000718994 | 0,987259 | 146.420.000 | |
| 2018-10-30 | HU0000718994 | 0,992625 | 147.216.000 | |
| 2018-10-29 | HU0000718994 | 0,996380 | 147.978.000 | |
| 2018-10-26 | HU0000718994 | 0,991408 | 147.240.000 | |
| 2018-10-25 | HU0000718994 | 0,988875 | 146.863.000 | |
| 2018-10-24 | HU0000718994 | 0,993248 | 148.616.000 | |
| 2018-10-19 | HU0000718994 | 0,983459 | 147.151.000 | |
| 2018-10-18 | HU0000718994 | 0,983270 | 147.123.000 | |
| 2018-10-17 | HU0000718994 | 0,975852 | 146.013.000 | |
| 2018-10-16 | HU0000718994 | 0,975494 | 145.959.000 | |
| 2018-10-15 | HU0000718994 | 0,984765 | 147.346.000 | |
| 2018-10-12 | HU0000718994 | 0,982184 | 146.960.000 | |
| 2018-10-11 | HU0000718994 | 0,987203 | 147.711.000 | |
| 2018-10-10 | HU0000718994 | 0,985403 | 147.442.000 | |
| 2018-10-09 | HU0000718994 | 0,972482 | 144.429.000 | |
| 2018-10-08 | HU0000718994 | 0,971867 | 144.337.000 | |
| 2018-10-05 | HU0000718994 | 0,970623 | 144.153.000 | |
| 2018-10-04 | HU0000718994 | 0,967786 | 143.731.000 | |
| 2018-10-03 | HU0000718994 | 0,960415 | 142.617.000 | |
| 2018-10-02 | HU0000718994 | 0,961736 | 142.814.000 | |
| 2018-10-01 | HU0000718994 | 0,959202 | 142.397.000 | |
| 2018-09-28 | HU0000718994 | 0,959903 | 142.501.000 | |
| 2018-09-27 | HU0000718994 | 0,959534 | 142.446.000 | |
| 2018-09-26 | HU0000718994 | 0,961792 | 142.199.000 | |
| 2018-09-25 | HU0000718994 | 0,961313 | 142.129.000 | |
| 2018-09-24 | HU0000718994 | 0,961920 | 142.218.000 | |
| 2018-09-21 | HU0000718994 | 0,961082 | 142.094.000 | |
| 2018-09-20 | HU0000718994 | 0,961370 | 142.137.000 | |
| 2018-09-19 | HU0000718994 | 0,964386 | 142.568.000 | |
| 2018-09-18 | HU0000718994 | 0,965040 | 142.665.000 | |
| 2018-09-17 | HU0000718994 | 0,967918 | 147.930.000 | |
| 2018-09-14 | HU0000718994 | 0,964384 | 147.390.000 | |
| 2018-09-13 | HU0000718994 | 0,963789 | 147.299.000 | |
| 2018-09-12 | HU0000718994 | 0,967494 | 147.835.000 | |
| 2018-09-11 | HU0000718994 | 0,966937 | 147.750.000 | |
| 2018-09-10 | HU0000718994 | 0,970483 | 148.292.000 | |
| 2018-09-07 | HU0000718994 | 0,967920 | 147.900.000 | |
| 2018-09-06 | HU0000718994 | 0,968147 | 147.935.000 | |
| 2018-09-05 | HU0000718994 | 0,965861 | 147.555.000 | |
| 2018-09-04 | HU0000718994 | 0,961749 | 146.927.000 | |
| 2018-09-03 | HU0000718994 | 0,959314 | 146.555.000 | |
| 2018-08-31 | HU0000718994 | 0,958486 | 146.429.000 | |
| 2018-08-30 | HU0000718994 | 0,958711 | 146.463.000 | |
| 2018-08-29 | HU0000718994 | 0,957209 | 146.234.000 | |
| 2018-08-28 | HU0000718994 | 0,961634 | 146.910.000 | |
| 2018-08-27 | HU0000718994 | 0,962379 | 147.023.000 | |
| 2018-08-24 | HU0000718994 | 0,966094 | 147.591.000 | |
| 2018-08-23 | HU0000718994 | 0,969266 | 148.076.000 | |
| 2018-08-22 | HU0000718994 | 0,967045 | 147.736.000 | |
| 2018-08-21 | HU0000718994 | 0,968095 | 147.897.000 | |
| 2018-08-17 | HU0000718994 | 0,969616 | 148.129.000 | |
| 2018-08-16 | HU0000718994 | 0,970687 | 148.293.000 | |
| 2018-08-15 | HU0000718994 | 0,973497 | 148.722.000 | |
| 2018-08-14 | HU0000718994 | 0,968026 | 147.886.000 | |
| 2018-08-13 | HU0000718994 | 0,969970 | 148.183.000 | |
| 2018-08-10 | HU0000718994 | 0,968384 | 147.941.000 | |
| 2018-08-09 | HU0000718994 | 0,964351 | 147.325.000 | |
| 2018-08-08 | HU0000718994 | 0,964877 | 147.405.000 | |
| 2018-08-07 | HU0000718994 | 0,964947 | 147.416.000 | |
| 2018-08-06 | HU0000718994 | 0,967328 | 147.779.000 | |
| 2018-08-03 | HU0000718994 | 0,967708 | 147.838.000 | |
| 2018-08-02 | HU0000718994 | 0,969514 | 148.113.000 | |
| 2018-08-01 | HU0000718994 | 0,970033 | 148.193.000 | |
| 2018-07-31 | HU0000718994 | 0,968341 | 147.934.000 | |
| 2018-07-30 | HU0000718994 | 0,970680 | 148.244.000 | |
| 2018-07-27 | HU0000718994 | 0,966609 | 147.611.000 | |
| 2018-07-26 | HU0000718994 | 0,964203 | 147.244.000 | |
| 2018-07-25 | HU0000718994 | 0,963391 | 147.120.000 | |
| 2018-07-24 | HU0000718994 | 0,965950 | 147.511.000 | |
| 2018-07-23 | HU0000718994 | 0,968625 | 147.919.000 | |
| 2018-07-20 | HU0000718994 | 0,969079 | 147.988.000 | |
| 2018-07-19 | HU0000718994 | 0,969670 | 148.079.000 | |
| 2018-07-18 | HU0000718994 | 0,967411 | 147.734.000 | |
| 2018-07-17 | HU0000718994 | 0,966963 | 147.665.000 | |
| 2018-07-16 | HU0000718994 | 0,970316 | 148.177.000 | |
| 2018-07-13 | HU0000718994 | 0,969673 | 148.059.000 | |
| 2018-07-12 | HU0000718994 | 0,969350 | 148.010.000 | |
| 2018-07-11 | HU0000718994 | 0,972723 | 173.160.000 | |
| 2018-07-10 | HU0000718994 | 0,969495 | 172.585.000 | |
| 2018-07-09 | HU0000718994 | 0,968576 | 172.421.000 | |
| 2018-07-06 | HU0000718994 | 0,971790 | 172.994.000 | |
| 2018-07-05 | HU0000718994 | 0,973831 | 173.366.000 | |
| 2018-07-04 | HU0000718994 | 0,976498 | 173.841.000 | |
| 2018-07-03 | HU0000718994 | 0,976113 | 173.762.000 | |
| 2018-07-02 | HU0000718994 | 0,975934 | 173.730.000 | |
| 2018-06-29 | HU0000718994 | 0,975729 | 173.694.000 | |
| 2018-06-28 | HU0000718994 | 0,978774 | 174.236.000 | |
| 2018-06-27 | HU0000718994 | 0,980554 | 174.553.000 | |
| 2018-06-26 | HU0000718994 | 0,978648 | 174.213.000 | |
| 2018-06-25 | HU0000718994 | 0,978582 | 174.202.000 | |
| 2018-06-22 | HU0000718994 | 0,974059 | 173.397.000 | |
| 2018-06-21 | HU0000718994 | 0,976252 | 173.787.000 | |
| 2018-06-20 | HU0000718994 | 0,974155 | 173.414.000 | |
| 2018-06-19 | HU0000718994 | 0,975254 | 173.609.000 | |
| 2018-06-18 | HU0000718994 | 0,974237 | 173.428.000 | |
| 2018-06-15 | HU0000718994 | 0,972354 | 173.093.000 | |
| 2018-06-14 | HU0000718994 | 0,971361 | 172.916.000 | |
| 2018-06-13 | HU0000718994 | 0,972004 | 173.031.000 | |
| 2018-06-12 | HU0000718994 | 0,971855 | 173.004.000 | |
| 2018-06-11 | HU0000718994 | 0,972064 | 173.041.000 | |
| 2018-06-08 | HU0000718994 | 0,971068 | 172.864.000 | |
| 2018-06-07 | HU0000718994 | 0,970987 | 172.850.000 | |
| 2018-06-06 | HU0000718994 | 0,969132 | 172.519.000 | |
| 2018-06-05 | HU0000718994 | 0,969738 | 172.617.000 | |
| 2018-06-04 | HU0000718994 | 0,971068 | 172.854.000 | |
| 2018-06-01 | HU0000718994 | 0,972907 | 173.181.000 | |
| 2018-05-31 | HU0000718994 | 0,977288 | 173.961.000 | |
| 2018-05-30 | HU0000718994 | 0,977364 | 173.975.000 | |
| 2018-05-29 | HU0000718994 | 0,978746 | 174.221.000 | |
| 2018-05-28 | HU0000718994 | 0,974747 | 171.609.000 | |
| 2018-05-25 | HU0000718994 | 0,976272 | 171.877.000 | |
| 2018-05-24 | HU0000718994 | 0,977742 | 172.136.000 | |
| 2018-05-23 | HU0000718994 | 0,977811 | 172.148.000 | |
| 2018-05-22 | HU0000718994 | 0,976788 | 170.868.000 | |
| 2018-05-18 | HU0000718994 | 0,979163 | 171.284.000 | |
| 2018-05-17 | HU0000718994 | 0,978388 | 171.148.000 | |
| 2018-05-16 | HU0000718994 | 0,977623 | 171.014.000 | |
| 2018-05-15 | HU0000718994 | 0,979413 | 171.327.000 | |
| 2018-05-14 | HU0000718994 | 0,976161 | 170.759.000 | |
| 2018-05-11 | HU0000718994 | 0,976471 | 170.813.000 | |
| 2018-05-10 | HU0000718994 | 0,976980 | 170.902.000 | |
| 2018-05-09 | HU0000718994 | 0,979435 | 171.331.000 | |
| 2018-05-08 | HU0000718994 | 0,980270 | 171.477.000 | |
| 2018-05-07 | HU0000718994 | 0,979067 | 171.267.000 | |
| 2018-05-04 | HU0000718994 | 0,980383 | 171.497.000 | |
| 2018-05-03 | HU0000718994 | 0,981002 | 171.605.000 | |
| 2018-05-02 | HU0000718994 | 0,981420 | 171.679.000 | |
| 2018-04-27 | HU0000718994 | 0,978801 | 171.220.000 | |
| 2018-04-26 | HU0000718994 | 0,978534 | 171.174.000 | |
| 2018-04-25 | HU0000718994 | 0,981511 | 171.694.000 | |
| 2018-04-24 | HU0000718994 | 0,980832 | 171.576.000 | |
| 2018-04-23 | HU0000718994 | 0,978043 | 171.088.000 | |
| 2018-04-20 | HU0000718994 | 0,976543 | 170.825.000 | |
| 2018-04-19 | HU0000718994 | 0,973393 | 170.274.000 | |
| 2018-04-18 | HU0000718994 | 0,972279 | 170.080.000 | |
| 2018-04-17 | HU0000718994 | 0,973089 | 170.221.000 | |
| 2018-04-16 | HU0000718994 | 0,975564 | 170.654.000 | |
| 2018-04-13 | HU0000718994 | 0,976108 | 170.749.000 | |
| 2018-04-12 | HU0000718994 | 0,975413 | 170.628.000 | |
| 2018-04-11 | HU0000718994 | 0,976307 | 170.784.000 | |
| 2018-04-10 | HU0000718994 | 0,976561 | 170.829.000 | |
| 2018-04-09 | HU0000718994 | 0,980782 | 171.567.000 | |
| 2018-04-06 | HU0000718994 | 0,981470 | 171.687.000 | |
| 2018-04-05 | HU0000718994 | 0,976933 | 170.894.000 | |
| 2018-04-04 | HU0000718994 | 0,978534 | 171.174.000 | |
| 2018-04-03 | HU0000718994 | 0,980382 | 171.497.000 | |
| 2018-03-29 | HU0000718994 | 0,978547 | 171.176.000 | |
| 2018-03-28 | HU0000718994 | 0,980036 | 171.436.000 | |
| 2018-03-27 | HU0000718994 | 0,978036 | 171.087.000 | |
| 2018-03-26 | HU0000718994 | 0,974452 | 170.460.000 | |
| 2018-03-23 | HU0000718994 | 0,979933 | 171.418.000 | |
| 2018-03-22 | HU0000718994 | 0,976344 | 170.791.000 | |
| 2018-03-21 | HU0000718994 | 0,972823 | 170.175.000 | |
| 2018-03-20 | HU0000718994 | 0,972911 | 170.190.000 | |
| 2018-03-19 | HU0000718994 | 0,974341 | 170.440.000 | |