| 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: 40,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718994 | 1,622743 | 227.712.000 | |
| 2024-04-24 | HU0000718994 | 1,628992 | 226.489.000 | |
| 2024-04-23 | HU0000718994 | 1,640141 | 228.039.000 | |
| 2024-04-22 | HU0000718994 | 1,645414 | 228.272.000 | |
| 2024-04-19 | HU0000718994 | 1,637825 | 225.219.000 | |
| 2024-04-18 | HU0000718994 | 1,624937 | 223.479.000 | |
| 2024-04-17 | HU0000718994 | 1,611982 | 220.198.000 | |
| 2024-04-16 | HU0000718994 | 1,611505 | 215.133.000 | |
| 2024-04-15 | HU0000718994 | 1,618510 | 215.168.000 | |
| 2024-04-12 | HU0000718994 | 1,643051 | 218.150.000 | |
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| 2024-04-11 | HU0000718994 | 1,647431 | 218.732.000 | |
| 2024-04-10 | HU0000718994 | 1,650523 | 218.642.000 | |
| 2024-04-09 | HU0000718994 | 1,641831 | 217.491.000 | |
| 2024-04-08 | HU0000718994 | 1,662018 | 220.165.000 | |
| 2024-04-05 | HU0000718994 | 1,633848 | 215.433.000 | |
| 2024-04-04 | HU0000718994 | 1,651511 | 217.312.000 | |
| 2024-04-03 | HU0000718994 | 1,645656 | 213.517.000 | |
| 2024-04-02 | HU0000718994 | 1,648385 | 212.771.000 | |
| 2024-03-28 | HU0000718994 | 1,679400 | 216.774.000 | |
| 2024-03-27 | HU0000718994 | 1,663069 | 214.666.000 | |
| 2024-03-26 | HU0000718994 | 1,673836 | 215.356.000 | |
| 2024-03-25 | HU0000718994 | 1,682070 | 204.132.000 | |
| 2024-03-22 | HU0000718994 | 1,649010 | 200.120.000 | |
| 2024-03-21 | HU0000718994 | 1,646823 | 199.854.000 | |
| 2024-03-20 | HU0000718994 | 1,632239 | 190.666.000 | |
| 2024-03-19 | HU0000718994 | 1,610777 | 188.159.000 | |
| 2024-03-18 | HU0000718994 | 1,634769 | 184.144.000 | |
| 2024-03-14 | HU0000718994 | 1,641631 | 181.867.000 | |
| 2024-03-13 | HU0000718994 | 1,680119 | 186.106.000 | |
| 2024-03-12 | HU0000718994 | 1,663878 | 183.857.000 | |
| 2024-03-11 | HU0000718994 | 1,673284 | 184.596.000 | |
| 2024-03-08 | HU0000718994 | 1,658409 | 182.955.000 | |
| 2024-03-07 | HU0000718994 | 1,653426 | 182.255.000 | |
| 2024-03-06 | HU0000718994 | 1,640430 | 180.823.000 | |
| 2024-03-05 | HU0000718994 | 1,617783 | 178.326.000 | |
| 2024-03-04 | HU0000718994 | 1,631737 | 179.865.000 | |
| 2024-03-01 | HU0000718994 | 1,602981 | 176.695.000 | |
| 2024-02-29 | HU0000718994 | 1,595171 | 175.834.000 | |
| 2024-02-28 | HU0000718994 | 1,576094 | 173.731.000 | |
| 2024-02-27 | HU0000718994 | 1,554349 | 171.334.000 | |
| 2024-02-26 | HU0000718994 | 1,546700 | 160.091.000 | |
| 2024-02-23 | HU0000718994 | 1,522351 | 157.571.000 | |
| 2024-02-22 | HU0000718994 | 1,521172 | 157.449.000 | |
| 2024-02-21 | HU0000718994 | 1,516799 | 156.959.000 | |
| 2024-02-20 | HU0000718994 | 1,525452 | 157.972.000 | |
| 2024-02-19 | HU0000718994 | 1,522971 | 157.715.000 | |
| 2024-02-16 | HU0000718994 | 1,515559 | 156.913.000 | |
| 2024-02-15 | HU0000718994 | 1,519763 | 157.248.000 | |
| 2024-02-14 | HU0000718994 | 1,512657 | 156.513.000 | |
| 2024-02-13 | HU0000718994 | 1,489712 | 154.139.000 | |
| 2024-02-12 | HU0000718994 | 1,496782 | 154.870.000 | |
| 2024-02-09 | HU0000718994 | 1,488053 | 153.967.000 | |
| 2024-02-08 | HU0000718994 | 1,478702 | 153.000.000 | |
| 2024-02-07 | HU0000718994 | 1,474132 | 152.327.000 | |
| 2024-02-06 | HU0000718994 | 1,470965 | 152.000.000 | |
| 2024-02-05 | HU0000718994 | 1,460929 | 150.901.000 | |
| 2024-02-02 | HU0000718994 | 1,463275 | 151.143.000 | |
| 2024-02-01 | HU0000718994 | 1,476409 | 152.500.000 | |
| 2024-01-31 | HU0000718994 | 1,475955 | 152.453.000 | |
| 2024-01-30 | HU0000718994 | 1,479060 | 152.774.000 | |
| 2024-01-29 | HU0000718994 | 1,471783 | 152.022.000 | |
| 2024-01-26 | HU0000718994 | 1,459083 | 150.710.000 | |
| 2024-01-25 | HU0000718994 | 1,447496 | 149.513.000 | |
| 2024-01-24 | HU0000718994 | 1,444100 | 148.943.000 | |
| 2024-01-23 | HU0000718994 | 1,442251 | 148.697.000 | |
| 2024-01-22 | HU0000718994 | 1,453684 | 148.823.000 | |
| 2024-01-19 | HU0000718994 | 1,463714 | 149.850.000 | |
| 2024-01-18 | HU0000718994 | 1,450696 | 148.517.000 | |
| 2024-01-17 | HU0000718994 | 1,454311 | 148.887.000 | |
| 2024-01-16 | HU0000718994 | 1,459976 | 149.467.000 | |
| 2024-01-15 | HU0000718994 | 1,461310 | 149.604.000 | |
| 2024-01-12 | HU0000718994 | 1,465202 | 147.048.000 | |
| 2024-01-11 | HU0000718994 | 1,463111 | 146.838.000 | |
| 2024-01-10 | HU0000718994 | 1,448851 | 143.907.000 | |
| 2024-01-09 | HU0000718994 | 1,430836 | 142.118.000 | |
| 2024-01-08 | HU0000718994 | 1,432380 | 142.271.000 | |
| 2024-01-05 | HU0000718994 | 1,427593 | 141.725.000 | |
| 2024-01-04 | HU0000718994 | 1,434396 | 142.401.000 | |
| 2024-01-03 | HU0000718994 | 1,431640 | 142.127.000 | |
| 2024-01-02 | HU0000718994 | 1,444267 | 143.329.000 | |
| 2023-12-31 | HU0000718994 | 1,435754 | 142.484.000 | |
| 2023-12-29 | HU0000718994 | 1,435636 | 142.472.000 | |