| 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: -2,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000718994 | 1,164603 | 203.165.000 | |
| 2022-10-03 | HU0000718994 | 1,166174 | 203.439.000 | |
| 2022-09-30 | HU0000718994 | 1,167307 | 203.637.000 | |
| 2022-09-29 | HU0000718994 | 1,167385 | 203.662.000 | |
| 2022-09-28 | HU0000718994 | 1,171035 | 204.299.000 | |
| 2022-09-27 | HU0000718994 | 1,181557 | 206.135.000 | |
| 2022-09-26 | HU0000718994 | 1,177814 | 205.482.000 | |
| 2022-09-23 | HU0000718994 | 1,170685 | 204.238.000 | |
| 2022-09-22 | HU0000718994 | 1,155794 | 201.640.000 | |
| 2022-09-21 | HU0000718994 | 1,150925 | 200.791.000 | |
| 2022-09-20 | HU0000718994 | 1,144138 | 199.607.000 | |
| 2022-09-19 | HU0000718994 | 1,135081 | 198.027.000 | |
| 2022-09-16 | HU0000718994 | 1,144303 | 199.635.000 | |
| 2022-09-15 | HU0000718994 | 1,141284 | 199.109.000 | |
| 2022-09-14 | HU0000718994 | 1,143031 | 199.413.000 | |
| 2022-09-13 | HU0000718994 | 1,149521 | 200.546.000 | |
| 2022-09-12 | HU0000718994 | 1,133058 | 197.674.000 | |
| 2022-09-09 | HU0000718994 | 1,140467 | 198.966.000 | |
| 2022-09-08 | HU0000718994 | 1,144487 | 199.668.000 | |
| 2022-09-07 | HU0000718994 | 1,127477 | 196.700.000 | |
| 2022-09-06 | HU0000718994 | 1,145113 | 199.777.000 | |
| 2022-09-05 | HU0000718994 | 1,138612 | 198.643.000 | |
| 2022-09-02 | HU0000718994 | 1,140974 | 199.055.000 | |
| 2022-09-01 | HU0000718994 | 1,126441 | 196.519.000 | |
| 2022-08-31 | HU0000718994 | 1,123851 | 196.067.000 | |
| 2022-08-30 | HU0000718994 | 1,121016 | 195.573.000 | |
| 2022-08-29 | HU0000718994 | 1,111198 | 193.860.000 | |
| 2022-08-26 | HU0000718994 | 1,111810 | 193.967.000 | |
| 2022-08-25 | HU0000718994 | 1,099820 | 191.875.000 | |
| 2022-08-24 | HU0000718994 | 1,104651 | 192.718.000 | |
| 2022-08-23 | HU0000718994 | 1,106514 | 193.043.000 | |
| 2022-08-22 | HU0000718994 | 1,103585 | 192.532.000 | |
| 2022-08-19 | HU0000718994 | 1,093398 | 190.754.000 | |
| 2022-08-18 | HU0000718994 | 1,102309 | 192.309.000 | |
| 2022-08-17 | HU0000718994 | 1,105163 | 192.807.000 | |
| 2022-08-16 | HU0000718994 | 1,088826 | 189.957.000 | |
| 2022-08-15 | HU0000718994 | 1,095564 | 191.132.000 | |
| 2022-08-12 | HU0000718994 | 1,101365 | 192.144.000 | |
| 2022-08-11 | HU0000718994 | 1,111503 | 193.913.000 | |
| 2022-08-10 | HU0000718994 | 1,104779 | 192.740.000 | |
| 2022-08-09 | HU0000718994 | 1,110611 | 193.757.000 | |
| 2022-08-08 | HU0000718994 | 1,114587 | 193.951.000 | |
| 2022-08-05 | HU0000718994 | 1,101401 | 191.628.000 | |
| 2022-08-04 | HU0000718994 | 1,092095 | 190.452.000 | |
| 2022-08-03 | HU0000718994 | 1,097078 | 191.321.000 | |
| 2022-08-02 | HU0000718994 | 1,101014 | 192.008.000 | |
| 2022-08-01 | HU0000718994 | 1,100586 | 191.933.000 | |
| 2022-07-29 | HU0000718994 | 1,103277 | 187.402.000 | |
| 2022-07-28 | HU0000718994 | 1,105406 | 187.764.000 | |
| 2022-07-27 | HU0000718994 | 1,098644 | 186.615.000 | |
| 2022-07-26 | HU0000718994 | 1,109617 | 188.479.000 | |
| 2022-07-25 | HU0000718994 | 1,114993 | 189.392.000 | |
| 2022-07-22 | HU0000718994 | 1,123895 | 190.904.000 | |
| 2022-07-21 | HU0000718994 | 1,110477 | 188.375.000 | |
| 2022-07-20 | HU0000718994 | 1,128713 | 191.469.000 | |
| 2022-07-19 | HU0000718994 | 1,128446 | 191.423.000 | |
| 2022-07-18 | HU0000718994 | 1,137935 | 193.033.000 | |
| 2022-07-15 | HU0000718994 | 1,115598 | 189.244.000 | |
| 2022-07-14 | HU0000718994 | 1,111770 | 188.594.000 | |
| 2022-07-13 | HU0000718994 | 1,109147 | 188.150.000 | |
| 2022-07-12 | HU0000718994 | 1,111185 | 188.245.000 | |
| 2022-07-11 | HU0000718994 | 1,114427 | 188.794.000 | |
| 2022-07-08 | HU0000718994 | 1,114970 | 188.886.000 | |
| 2022-07-07 | HU0000718994 | 1,111053 | 188.223.000 | |
| 2022-07-06 | HU0000718994 | 1,109003 | 186.276.000 | |
| 2022-07-05 | HU0000718994 | 1,109650 | 186.717.000 | |
| 2022-07-04 | HU0000718994 | 1,114664 | 187.561.000 | |
| 2022-07-01 | HU0000718994 | 1,109723 | 186.729.000 | |
| 2022-06-30 | HU0000718994 | 1,113188 | 187.313.000 | |
| 2022-06-29 | HU0000718994 | 1,117779 | 188.085.000 | |
| 2022-06-28 | HU0000718994 | 1,120531 | 188.548.000 | |
| 2022-06-27 | HU0000718994 | 1,107373 | 186.334.000 | |
| 2022-06-24 | HU0000718994 | 1,106491 | 186.186.000 | |
| 2022-06-23 | HU0000718994 | 1,120628 | 188.564.000 | |
| 2022-06-22 | HU0000718994 | 1,125846 | 189.442.000 | |
| 2022-06-21 | HU0000718994 | 1,130398 | 190.208.000 | |
| 2022-06-20 | HU0000718994 | 1,134594 | 192.201.000 | |
| 2022-06-17 | HU0000718994 | 1,132590 | 191.861.000 | |
| 2022-06-16 | HU0000718994 | 1,159988 | 196.503.000 | |
| 2022-06-15 | HU0000718994 | 1,139784 | 193.080.000 | |
| 2022-06-14 | HU0000718994 | 1,153135 | 195.342.000 | |
| 2022-06-13 | HU0000718994 | 1,151443 | 195.055.000 | |
| 2022-06-10 | HU0000718994 | 1,166164 | 197.549.000 | |
| 2022-06-09 | HU0000718994 | 1,153905 | 195.472.000 | |
| 2022-06-08 | HU0000718994 | 1,143930 | 193.782.000 | |
| 2022-06-07 | HU0000718994 | 1,138903 | 192.931.000 | |
| 2022-06-03 | HU0000718994 | 1,139340 | 193.005.000 | |
| 2022-06-02 | HU0000718994 | 1,134392 | 192.167.000 | |
| 2022-06-01 | HU0000718994 | 1,150381 | 194.875.000 | |
| 2022-05-31 | HU0000718994 | 1,151174 | 195.010.000 | |
| 2022-05-30 | HU0000718994 | 1,142215 | 193.492.000 | |
| 2022-05-27 | HU0000718994 | 1,134007 | 192.091.000 | |
| 2022-05-26 | HU0000718994 | 1,160186 | 196.526.000 | |
| 2022-05-25 | HU0000718994 | 1,172789 | 198.661.000 | |
| 2022-05-24 | HU0000718994 | 1,175995 | 199.204.000 | |
| 2022-05-23 | HU0000718994 | 1,175389 | 199.101.000 | |
| 2022-05-20 | HU0000718994 | 1,176984 | 199.371.000 | |
| 2022-05-19 | HU0000718994 | 1,179306 | 199.765.000 | |
| 2022-05-18 | HU0000718994 | 1,173498 | 198.781.000 | |
| 2022-05-17 | HU0000718994 | 1,161236 | 196.704.000 | |
| 2022-05-16 | HU0000718994 | 1,171761 | 198.487.000 | |
| 2022-05-13 | HU0000718994 | 1,173693 | 198.814.000 | |
| 2022-05-12 | HU0000718994 | 1,183297 | 200.437.000 | |
| 2022-05-11 | HU0000718994 | 1,201084 | 203.449.000 | |
| 2022-05-10 | HU0000718994 | 1,201400 | 203.503.000 | |
| 2022-05-09 | HU0000718994 | 1,209513 | 204.877.000 | |
| 2022-05-06 | HU0000718994 | 1,214922 | 205.693.000 | |
| 2022-05-05 | HU0000718994 | 1,215654 | 205.617.000 | |
| 2022-05-04 | HU0000718994 | 1,201408 | 203.208.000 | |
| 2022-05-03 | HU0000718994 | 1,212386 | 205.065.000 | |
| 2022-05-02 | HU0000718994 | 1,214321 | 205.392.000 | |
| 2022-04-29 | HU0000718994 | 1,224483 | 207.111.000 | |
| 2022-04-28 | HU0000718994 | 1,216945 | 204.836.000 | |
| 2022-04-27 | HU0000718994 | 1,222751 | 205.813.000 | |
| 2022-04-26 | HU0000718994 | 1,222137 | 205.710.000 | |
| 2022-04-25 | HU0000718994 | 1,207360 | 203.222.000 | |
| 2022-04-22 | HU0000718994 | 1,214229 | 204.379.000 | |
| 2022-04-21 | HU0000718994 | 1,213137 | 204.195.000 | |
| 2022-04-20 | HU0000718994 | 1,202929 | 202.377.000 | |
| 2022-04-19 | HU0000718994 | 1,202834 | 201.861.000 | |
| 2022-04-14 | HU0000718994 | 1,203212 | 201.924.000 | |
| 2022-04-13 | HU0000718994 | 1,198879 | 201.197.000 | |
| 2022-04-12 | HU0000718994 | 1,195693 | 200.662.000 | |
| 2022-04-11 | HU0000718994 | 1,192638 | 200.149.000 | |
| 2022-04-08 | HU0000718994 | 1,205802 | 202.359.000 | |
| 2022-04-07 | HU0000718994 | 1,195736 | 200.669.000 | |
| 2022-04-06 | HU0000718994 | 1,199296 | 201.267.000 | |
| 2022-04-05 | HU0000718994 | 1,207482 | 202.677.000 | |
| 2022-04-04 | HU0000718994 | 1,193966 | 199.908.000 | |
| 2022-04-01 | HU0000718994 | 1,201309 | 201.138.000 | |
| 2022-03-31 | HU0000718994 | 1,196975 | 199.912.000 | |
| 2022-03-30 | HU0000718994 | 1,188170 | 198.441.000 | |
| 2022-03-29 | HU0000718994 | 1,185597 | 197.812.000 | |
| 2022-03-28 | HU0000718994 | 1,196072 | 199.559.000 | |
| 2022-03-25 | HU0000718994 | 1,178687 | 196.659.000 | |
| 2022-03-24 | HU0000718994 | 1,180509 | 196.963.000 | |
| 2022-03-23 | HU0000718994 | 1,181121 | 197.065.000 | |
| 2022-03-22 | HU0000718994 | 1,170356 | 195.119.000 | |
| 2022-03-21 | HU0000718994 | 1,172952 | 195.552.000 | |
| 2022-03-18 | HU0000718994 | 1,168566 | 194.820.000 | |
| 2022-03-17 | HU0000718994 | 1,171912 | 195.378.000 | |
| 2022-03-16 | HU0000718994 | 1,171683 | 195.340.000 | |
| 2022-03-11 | HU0000718994 | 1,184287 | 197.441.000 | |
| 2022-03-10 | HU0000718994 | 1,176095 | 196.076.000 | |
| 2022-03-09 | HU0000718994 | 1,181718 | 196.813.000 | |
| 2022-03-08 | HU0000718994 | 1,185693 | 197.475.000 | |
| 2022-03-07 | HU0000718994 | 1,185188 | 195.914.000 | |
| 2022-03-04 | HU0000718994 | 1,178470 | 194.804.000 | |
| 2022-03-03 | HU0000718994 | 1,180158 | 195.207.000 | |
| 2022-03-02 | HU0000718994 | 1,180571 | 195.276.000 | |
| 2022-03-01 | HU0000718994 | 1,190689 | 196.949.000 | |
| 2022-02-28 | HU0000718994 | 1,174989 | 194.636.000 | |
| 2022-02-25 | HU0000718994 | 1,169555 | 193.736.000 | |
| 2022-02-24 | HU0000718994 | 1,166951 | 204.890.000 | |
| 2022-02-23 | HU0000718994 | 1,190820 | 209.081.000 | |
| 2022-02-22 | HU0000718994 | 1,176672 | 207.290.000 | |
| 2022-02-21 | HU0000718994 | 1,180664 | 207.993.000 | |
| 2022-02-18 | HU0000718994 | 1,185100 | 208.775.000 | |
| 2022-02-17 | HU0000718994 | 1,189875 | 209.712.000 | |
| 2022-02-16 | HU0000718994 | 1,184750 | 208.809.000 | |
| 2022-02-15 | HU0000718994 | 1,186372 | 209.095.000 | |
| 2022-02-14 | HU0000718994 | 1,195838 | 211.462.000 | |
| 2022-02-11 | HU0000718994 | 1,203191 | 212.762.000 | |
| 2022-02-10 | HU0000718994 | 1,202603 | 212.658.000 | |
| 2022-02-09 | HU0000718994 | 1,196899 | 211.649.000 | |
| 2022-02-08 | HU0000718994 | 1,198187 | 211.877.000 | |
| 2022-02-07 | HU0000718994 | 1,204050 | 212.914.000 | |
| 2022-02-04 | HU0000718994 | 1,189350 | 210.214.000 | |
| 2022-02-03 | HU0000718994 | 1,181554 | 208.836.000 | |
| 2022-02-02 | HU0000718994 | 1,173915 | 208.413.000 | |
| 2022-02-01 | HU0000718994 | 1,177922 | 209.124.000 | |
| 2022-01-31 | HU0000718994 | 1,171758 | 208.030.000 | |
| 2022-01-28 | HU0000718994 | 1,177396 | 209.031.000 | |
| 2022-01-27 | HU0000718994 | 1,185590 | 210.486.000 | |
| 2022-01-26 | HU0000718994 | 1,184790 | 210.344.000 | |
| 2022-01-25 | HU0000718994 | 1,177083 | 208.975.000 | |
| 2022-01-24 | HU0000718994 | 1,160516 | 206.034.000 | |
| 2022-01-21 | HU0000718994 | 1,193645 | 211.716.000 | |
| 2022-01-20 | HU0000718994 | 1,202185 | 213.231.000 | |
| 2022-01-19 | HU0000718994 | 1,190642 | 211.183.000 | |
| 2022-01-18 | HU0000718994 | 1,183981 | 210.002.000 | |
| 2022-01-17 | HU0000718994 | 1,178595 | 209.046.000 | |
| 2022-01-14 | HU0000718994 | 1,182779 | 209.788.000 | |
| 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 | |