| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: 6,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000718994 | 1,701677 | 237.355.000 | |
| 2025-06-30 | HU0000718994 | 1,704187 | 237.705.000 | |
| 2025-06-27 | HU0000718994 | 1,699764 | 237.088.000 | |
| 2025-06-26 | HU0000718994 | 1,704212 | 237.708.000 | |
| 2025-06-25 | HU0000718994 | 1,705309 | 237.861.000 | |
| 2025-06-24 | HU0000718994 | 1,703345 | 237.587.000 | |
| 2025-06-23 | HU0000718994 | 1,696821 | 236.677.000 | |
| 2025-06-20 | HU0000718994 | 1,713719 | 239.034.000 | |
| 2025-06-19 | HU0000718994 | 1,712054 | 238.802.000 | |
| 2025-06-18 | HU0000718994 | 1,713229 | 239.309.000 | |
|
|
||||
| 2025-06-17 | HU0000718994 | 1,712236 | 250.240.000 | |
| 2025-06-16 | HU0000718994 | 1,712303 | 250.250.000 | |
| 2025-06-13 | HU0000718994 | 1,706585 | 249.414.000 | |
| 2025-06-12 | HU0000718994 | 1,710275 | 249.954.000 | |
| 2025-06-11 | HU0000718994 | 1,712247 | 250.242.000 | |
| 2025-06-10 | HU0000718994 | 1,709081 | 249.779.000 | |
| 2025-06-06 | HU0000718994 | 1,702550 | 248.825.000 | |
| 2025-06-05 | HU0000718994 | 1,713471 | 250.421.000 | |
| 2025-06-04 | HU0000718994 | 1,717766 | 251.048.000 | |
| 2025-06-03 | HU0000718994 | 1,719014 | 251.231.000 | |
| 2025-06-02 | HU0000718994 | 1,715919 | 250.778.000 | |
| 2025-05-29 | HU0000718994 | 1,725633 | 252.198.000 | |
| 2025-05-28 | HU0000718994 | 1,722833 | 251.789.000 | |
| 2025-05-27 | HU0000718994 | 1,727431 | 252.461.000 | |
| 2025-05-26 | HU0000718994 | 1,726711 | 252.356.000 | |
| 2025-05-23 | HU0000718994 | 1,727431 | 252.461.000 | |
| 2025-05-22 | HU0000718994 | 1,731356 | 255.377.000 | |
| 2025-05-21 | HU0000718994 | 1,717351 | 253.311.000 | |
| 2025-05-20 | HU0000718994 | 1,712303 | 252.567.000 | |
| 2025-05-19 | HU0000718994 | 1,708851 | 252.058.000 | |
| 2025-05-16 | HU0000718994 | 1,718455 | 253.474.000 | |
| 2025-05-15 | HU0000718994 | 1,721579 | 253.935.000 | |
| 2025-05-14 | HU0000718994 | 1,723863 | 254.272.000 | |
| 2025-05-13 | HU0000718994 | 1,727406 | 254.794.000 | |
| 2025-05-12 | HU0000718994 | 1,722568 | 254.081.000 | |
| 2025-05-09 | HU0000718994 | 1,728926 | 255.019.000 | |
| 2025-05-08 | HU0000718994 | 1,714699 | 252.920.000 | |
| 2025-05-07 | HU0000718994 | 1,707160 | 251.808.000 | |
| 2025-05-06 | HU0000718994 | 1,707384 | 251.841.000 | |
| 2025-05-05 | HU0000718994 | 1,700344 | 250.803.000 | |
| 2025-04-30 | HU0000718994 | 1,711926 | 252.511.000 | |
| 2025-04-29 | HU0000718994 | 1,712933 | 252.660.000 | |
| 2025-04-28 | HU0000718994 | 1,711778 | 252.489.000 | |
| 2025-04-25 | HU0000718994 | 1,719045 | 253.561.000 | |
| 2025-04-24 | HU0000718994 | 1,713570 | 252.754.000 | |
| 2025-04-23 | HU0000718994 | 1,720529 | 253.780.000 | |
| 2025-04-22 | HU0000718994 | 1,716863 | 253.239.000 | |
| 2025-04-17 | HU0000718994 | 1,705551 | 251.571.000 | |
| 2025-04-16 | HU0000718994 | 1,707558 | 251.867.000 | |
| 2025-04-15 | HU0000718994 | 1,703587 | 251.281.000 | |
| 2025-04-14 | HU0000718994 | 1,705986 | 251.635.000 | |
| 2025-04-11 | HU0000718994 | 1,696504 | 250.236.000 | |
| 2025-04-10 | HU0000718994 | 1,703118 | 251.212.000 | |
| 2025-04-09 | HU0000718994 | 1,713549 | 252.750.000 | |
| 2025-04-08 | HU0000718994 | 1,728712 | 254.987.000 | |
| 2025-04-07 | HU0000718994 | 1,732645 | 255.567.000 | |
| 2025-04-04 | HU0000718994 | 1,754939 | 258.856.000 | |
| 2025-04-03 | HU0000718994 | 1,719951 | 253.695.000 | |
| 2025-04-02 | HU0000718994 | 1,709721 | 252.186.000 | |
| 2025-04-01 | HU0000718994 | 1,714691 | 252.919.000 | |
| 2025-03-31 | HU0000718994 | 1,709082 | 252.092.000 | |
| 2025-03-28 | HU0000718994 | 1,707426 | 251.847.000 | |
| 2025-03-27 | HU0000718994 | 1,699328 | 250.653.000 | |
| 2025-03-26 | HU0000718994 | 1,695285 | 250.057.000 | |
| 2025-03-25 | HU0000718994 | 1,691967 | 249.567.000 | |
| 2025-03-24 | HU0000718994 | 1,690748 | 249.387.000 | |
| 2025-03-21 | HU0000718994 | 1,695895 | 250.146.000 | |
| 2025-03-20 | HU0000718994 | 1,699151 | 250.627.000 | |
| 2025-03-19 | HU0000718994 | 1,697797 | 250.427.000 | |
| 2025-03-18 | HU0000718994 | 1,685479 | 254.539.000 | |
| 2025-03-17 | HU0000718994 | 1,688688 | 255.024.000 | |
| 2025-03-14 | HU0000718994 | 1,695191 | 256.006.000 | |
| 2025-03-13 | HU0000718994 | 1,713718 | 258.804.000 | |
| 2025-03-12 | HU0000718994 | 1,707057 | 257.798.000 | |
| 2025-03-11 | HU0000718994 | 1,715207 | 259.029.000 | |
| 2025-03-10 | HU0000718994 | 1,717870 | 259.960.000 | |
| 2025-03-07 | HU0000718994 | 1,718938 | 260.360.000 | |
| 2025-03-06 | HU0000718994 | 1,730854 | 262.165.000 | |
| 2025-03-05 | HU0000718994 | 1,715081 | 259.776.000 | |
| 2025-03-04 | HU0000718994 | 1,725584 | 261.367.000 | |
| 2025-03-03 | HU0000718994 | 1,740987 | 263.700.000 | |
| 2025-02-28 | HU0000718994 | 1,730790 | 272.626.000 | |
| 2025-02-27 | HU0000718994 | 1,729667 | 273.131.000 | |
| 2025-02-26 | HU0000718994 | 1,725338 | 272.448.000 | |
| 2025-02-25 | HU0000718994 | 1,731759 | 273.462.000 | |
| 2025-02-24 | HU0000718994 | 1,744568 | 275.836.000 | |
| 2025-02-21 | HU0000718994 | 1,745132 | 275.926.000 | |
| 2025-02-20 | HU0000718994 | 1,729654 | 273.478.000 | |
| 2025-02-19 | HU0000718994 | 1,717702 | 272.640.000 | |
| 2025-02-18 | HU0000718994 | 1,707088 | 270.955.000 | |
| 2025-02-17 | HU0000718994 | 1,721903 | 273.307.000 | |
| 2025-02-14 | HU0000718994 | 1,719941 | 272.995.000 | |
| 2025-02-13 | HU0000718994 | 1,712313 | 271.785.000 | |
| 2025-02-12 | HU0000718994 | 1,717534 | 273.113.000 | |
| 2025-02-11 | HU0000718994 | 1,731018 | 275.257.000 | |
| 2025-02-10 | HU0000718994 | 1,734238 | 275.769.000 | |
| 2025-02-07 | HU0000718994 | 1,734191 | 283.621.000 | |
| 2025-02-06 | HU0000718994 | 1,736274 | 283.962.000 | |
| 2025-02-05 | HU0000718994 | 1,738358 | 284.303.000 | |
| 2025-02-04 | HU0000718994 | 1,743299 | 285.111.000 | |
| 2025-02-03 | HU0000718994 | 1,751237 | 287.824.000 | |
| 2025-01-31 | HU0000718994 | 1,766017 | 291.348.000 | |
| 2025-01-30 | HU0000718994 | 1,760144 | 290.379.000 | |
| 2025-01-29 | HU0000718994 | 1,756568 | 289.789.000 | |
| 2025-01-28 | HU0000718994 | 1,756888 | 289.842.000 | |
| 2025-01-27 | HU0000718994 | 1,756034 | 289.701.000 | |
| 2025-01-24 | HU0000718994 | 1,755919 | 289.682.000 | |
| 2025-01-23 | HU0000718994 | 1,753180 | 289.230.000 | |
| 2025-01-22 | HU0000718994 | 1,754418 | 289.434.000 | |
| 2025-01-21 | HU0000718994 | 1,762439 | 290.757.000 | |
| 2025-01-20 | HU0000718994 | 1,762277 | 290.731.000 | |
| 2025-01-17 | HU0000718994 | 1,771585 | 292.707.000 | |
| 2025-01-16 | HU0000718994 | 1,764236 | 291.493.000 | |
| 2025-01-15 | HU0000718994 | 1,758421 | 290.532.000 | |
| 2025-01-14 | HU0000718994 | 1,754908 | 289.952.000 | |
| 2025-01-13 | HU0000718994 | 1,756284 | 290.179.000 | |
| 2025-01-10 | HU0000718994 | 1,757740 | 290.419.000 | |
| 2025-01-09 | HU0000718994 | 1,752347 | 289.528.000 | |
| 2025-01-08 | HU0000718994 | 1,755020 | 289.970.000 | |
| 2025-01-07 | HU0000718994 | 1,758947 | 290.619.000 | |
| 2025-01-06 | HU0000718994 | 1,765625 | 291.722.000 | |
| 2025-01-03 | HU0000718994 | 1,767294 | 291.998.000 | |
| 2025-01-02 | HU0000718994 | 1,758930 | 290.616.000 | |
| 2024-12-31 | HU0000718994 | 1,744687 | 288.263.000 | |
| 2024-12-30 | HU0000718994 | 1,746021 | 288.483.000 | |
| 2024-12-30 | HU0000718994 | 1,746022 | 288.483.000 | |
| 2024-12-23 | HU0000718994 | 1,745366 | 288.375.000 | |
| 2024-12-20 | HU0000718994 | 1,753407 | 289.704.000 | |
| 2024-12-19 | HU0000718994 | 1,763616 | 291.390.000 | |
| 2024-12-18 | HU0000718994 | 1,765322 | 288.672.000 | |
| 2024-12-17 | HU0000718994 | 1,758181 | 287.504.000 | |
| 2024-12-16 | HU0000718994 | 1,752907 | 286.962.000 | |
| 2024-12-13 | HU0000718994 | 1,728236 | 283.067.000 | |
| 2024-12-12 | HU0000718994 | 1,730218 | 279.392.000 | |
| 2024-12-11 | HU0000718994 | 1,725295 | 278.347.000 | |
| 2024-12-10 | HU0000718994 | 1,717481 | 277.086.000 | |
| 2024-12-09 | HU0000718994 | 1,726595 | 278.407.000 | |
| 2024-12-06 | HU0000718994 | 1,740621 | 280.318.000 | |
| 2024-12-05 | HU0000718994 | 1,735839 | 279.448.000 | |
| 2024-12-04 | HU0000718994 | 1,732855 | 278.968.000 | |
| 2024-12-03 | HU0000718994 | 1,717247 | 276.455.000 | |
| 2024-12-02 | HU0000718994 | 1,713975 | 277.447.000 | |
| 2024-11-29 | HU0000718994 | 1,708951 | 276.634.000 | |
| 2024-11-28 | HU0000718994 | 1,708632 | 283.059.000 | |
| 2024-11-27 | HU0000718994 | 1,703386 | 282.190.000 | |
| 2024-11-26 | HU0000718994 | 1,678197 | 278.017.000 | |
| 2024-11-25 | HU0000718994 | 1,697816 | 281.067.000 | |
| 2024-11-22 | HU0000718994 | 1,689397 | 279.424.000 | |
| 2024-11-21 | HU0000718994 | 1,686399 | 281.353.000 | |
| 2024-11-20 | HU0000718994 | 1,662595 | 277.382.000 | |
| 2024-11-19 | HU0000718994 | 1,658360 | 274.475.000 | |
| 2024-11-18 | HU0000718994 | 1,664456 | 275.324.000 | |
| 2024-11-15 | HU0000718994 | 1,645101 | 272.023.000 | |
| 2024-11-14 | HU0000718994 | 1,636378 | 270.580.000 | |
| 2024-11-13 | HU0000718994 | 1,639131 | 270.771.000 | |
| 2024-11-12 | HU0000718994 | 1,639705 | 270.865.000 | |
| 2024-11-11 | HU0000718994 | 1,635599 | 269.845.000 | |
| 2024-11-08 | HU0000718994 | 1,587691 | 261.941.000 | |
| 2024-11-07 | HU0000718994 | 1,582511 | 261.087.000 | |
| 2024-11-06 | HU0000718994 | 1,573728 | 261.054.000 | |
| 2024-11-05 | HU0000718994 | 1,562206 | 259.143.000 | |
| 2024-11-04 | HU0000718994 | 1,561890 | 258.730.000 | |
| 2024-10-31 | HU0000718994 | 1,583600 | 262.327.000 | |
| 2024-10-30 | HU0000718994 | 1,579424 | 261.635.000 | |
| 2024-10-29 | HU0000718994 | 1,575147 | 260.926.000 | |
| 2024-10-28 | HU0000718994 | 1,559895 | 257.900.000 | |
| 2024-10-25 | HU0000718994 | 1,562814 | 257.084.000 | |
| 2024-10-24 | HU0000718994 | 1,566649 | 257.715.000 | |
| 2024-10-22 | HU0000718994 | 1,562967 | 257.110.000 | |
| 2024-10-21 | HU0000718994 | 1,563805 | 257.247.000 | |
| 2024-10-18 | HU0000718994 | 1,560521 | 256.707.000 | |
| 2024-10-17 | HU0000718994 | 1,556954 | 256.120.000 | |
| 2024-10-16 | HU0000718994 | 1,558955 | 256.450.000 | |
| 2024-10-15 | HU0000718994 | 1,559322 | 255.760.000 | |
| 2024-10-14 | HU0000718994 | 1,554668 | 254.997.000 | |
| 2024-10-11 | HU0000718994 | 1,538642 | 252.368.000 | |
| 2024-10-10 | HU0000718994 | 1,535813 | 251.904.000 | |
| 2024-10-09 | HU0000718994 | 1,538060 | 252.273.000 | |
| 2024-10-08 | HU0000718994 | 1,546004 | 253.576.000 | |
| 2024-10-07 | HU0000718994 | 1,556128 | 255.236.000 | |
| 2024-10-04 | HU0000718994 | 1,544476 | 253.325.000 | |
| 2024-10-03 | HU0000718994 | 1,545630 | 250.094.000 | |
| 2024-10-02 | HU0000718994 | 1,549866 | 250.780.000 | |
| 2024-10-01 | HU0000718994 | 1,557767 | 252.058.000 | |
| 2024-09-30 | HU0000718994 | 1,555655 | 251.810.000 | |
| 2024-09-27 | HU0000718994 | 1,566567 | 253.576.000 | |
| 2024-09-26 | HU0000718994 | 1,556731 | 251.984.000 | |
| 2024-09-25 | HU0000718994 | 1,555294 | 251.752.000 | |
| 2024-09-24 | HU0000718994 | 1,556680 | 251.976.000 | |
| 2024-09-23 | HU0000718994 | 1,558872 | 252.331.000 | |
| 2024-09-20 | HU0000718994 | 1,548421 | 250.639.000 | |
| 2024-09-19 | HU0000718994 | 1,542055 | 249.609.000 | |
| 2024-09-18 | HU0000718994 | 1,541409 | 249.504.000 | |
| 2024-09-17 | HU0000718994 | 1,548751 | 250.692.000 | |
| 2024-09-16 | HU0000718994 | 1,545058 | 250.095.000 | |
| 2024-09-13 | HU0000718994 | 1,553900 | 251.526.000 | |
| 2024-09-12 | HU0000718994 | 1,567961 | 253.802.000 | |
| 2024-09-11 | HU0000718994 | 1,570783 | 254.259.000 | |
| 2024-09-10 | HU0000718994 | 1,578569 | 255.519.000 | |
| 2024-09-09 | HU0000718994 | 1,570343 | 254.188.000 | |
| 2024-09-06 | HU0000718994 | 1,559926 | 252.501.000 | |
| 2024-09-05 | HU0000718994 | 1,556586 | 251.961.000 | |
| 2024-09-04 | HU0000718994 | 1,562672 | 252.946.000 | |
| 2024-09-03 | HU0000718994 | 1,558204 | 252.223.000 | |
| 2024-09-02 | HU0000718994 | 1,545314 | 250.136.000 | |
| 2024-08-30 | HU0000718994 | 1,544543 | 250.011.000 | |
| 2024-08-29 | HU0000718994 | 1,560242 | 252.552.000 | |
| 2024-08-28 | HU0000718994 | 1,558633 | 252.292.000 | |
| 2024-08-27 | HU0000718994 | 1,569196 | 254.002.000 | |
| 2024-08-26 | HU0000718994 | 1,579089 | 255.852.000 | |
| 2024-08-23 | HU0000718994 | 1,572469 | 254.780.000 | |
| 2024-08-22 | HU0000718994 | 1,567820 | 254.027.000 | |
| 2024-08-21 | HU0000718994 | 1,564251 | 253.448.000 | |
| 2024-08-16 | HU0000718994 | 1,564428 | 252.239.000 | |
| 2024-08-15 | HU0000718994 | 1,562568 | 251.939.000 | |
| 2024-08-14 | HU0000718994 | 1,580405 | 254.815.000 | |
| 2024-08-13 | HU0000718994 | 1,584633 | 255.497.000 | |
| 2024-08-12 | HU0000718994 | 1,591768 | 256.648.000 | |
| 2024-08-09 | HU0000718994 | 1,589340 | 256.256.000 | |
| 2024-08-08 | HU0000718994 | 1,586274 | 251.912.000 | |
| 2024-08-07 | HU0000718994 | 1,578652 | 252.807.000 | |
| 2024-08-06 | HU0000718994 | 1,586999 | 254.144.000 | |
| 2024-08-05 | HU0000718994 | 1,585152 | 253.598.000 | |
| 2024-08-02 | HU0000718994 | 1,621401 | 259.262.000 | |
| 2024-08-01 | HU0000718994 | 1,617529 | 258.642.000 | |
| 2024-07-31 | HU0000718994 | 1,613369 | 257.977.000 | |
| 2024-07-30 | HU0000718994 | 1,612714 | 257.873.000 | |
| 2024-07-29 | HU0000718994 | 1,609826 | 257.411.000 | |
| 2024-07-26 | HU0000718994 | 1,595883 | 255.181.000 | |
| 2024-07-26 | HU0000718994 | 1,603520 | 256.402.000 | |
| 2024-07-25 | HU0000718994 | 1,593075 | 254.732.000 | |
| 2024-07-25 | HU0000718994 | 1,585764 | 253.563.000 | |
| 2024-07-24 | HU0000718994 | 1,601745 | 256.119.000 | |
| 2024-07-24 | HU0000718994 | 1,609634 | 257.380.000 | |
| 2024-07-23 | HU0000718994 | 1,590410 | 254.306.000 | |
| 2024-07-23 | HU0000718994 | 1,598490 | 255.598.000 | |
| 2024-07-22 | HU0000718994 | 1,606512 | 250.855.000 | |
| 2024-07-22 | HU0000718994 | 1,599607 | 249.777.000 | |
| 2024-07-19 | HU0000718994 | 1,604974 | 250.615.000 | |
| 2024-07-19 | HU0000718994 | 1,611929 | 251.701.000 | |
| 2024-07-18 | HU0000718994 | 1,585914 | 246.639.000 | |
| 2024-07-18 | HU0000718994 | 1,592620 | 247.682.000 | |
| 2024-07-17 | HU0000718994 | 1,596576 | 248.097.000 | |
| 2024-07-16 | HU0000718994 | 1,589250 | 246.658.000 | |
| 2024-07-15 | HU0000718994 | 1,585857 | 245.982.000 | |
| 2024-07-12 | HU0000718994 | 1,572220 | 242.866.000 | |
| 2024-07-11 | HU0000718994 | 1,576246 | 243.488.000 | |
| 2024-07-10 | HU0000718994 | 1,578522 | 243.840.000 | |
| 2024-07-09 | HU0000718994 | 1,584169 | 244.712.000 | |
| 2024-07-08 | HU0000718994 | 1,573610 | 242.631.000 | |
| 2024-07-05 | HU0000718994 | 1,571938 | 242.173.000 | |
| 2024-07-04 | HU0000718994 | 1,592375 | 245.122.000 | |
| 2024-07-03 | HU0000718994 | 1,603959 | 246.805.000 | |