| 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 A sorozat | ||||
| Évesített hozam: -11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000713243 | 1,844514 | 2.425.160.000 | |
| 2024-09-11 | HU0000713243 | 1,847863 | 2.429.560.000 | |
| 2024-09-10 | HU0000713243 | 1,857064 | 2.442.470.000 | |
| 2024-09-09 | HU0000713243 | 1,847388 | 2.429.690.000 | |
| 2024-09-06 | HU0000713243 | 1,835172 | 2.413.620.000 | |
| 2024-09-05 | HU0000713243 | 1,831255 | 2.408.470.000 | |
| 2024-09-04 | HU0000713243 | 1,838453 | 2.417.930.000 | |
| 2024-09-03 | HU0000713243 | 1,833207 | 2.411.030.000 | |
| 2024-09-02 | HU0000713243 | 1,818030 | 2.391.070.000 | |
| 2024-08-30 | HU0000713243 | 1,817145 | 2.336.520.000 | |
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| 2024-08-29 | HU0000713243 | 1,835583 | 2.360.230.000 | |
| 2024-08-28 | HU0000713243 | 1,833714 | 2.357.830.000 | |
| 2024-08-27 | HU0000713243 | 1,846125 | 2.373.780.000 | |
| 2024-08-26 | HU0000713243 | 1,857747 | 2.388.730.000 | |
| 2024-08-23 | HU0000713243 | 1,850038 | 2.378.820.000 | |
| 2024-08-22 | HU0000713243 | 1,844603 | 2.371.830.000 | |
| 2024-08-21 | HU0000713243 | 1,840435 | 2.366.470.000 | |
| 2024-08-16 | HU0000713243 | 1,840752 | 2.366.880.000 | |
| 2024-08-15 | HU0000713243 | 1,838587 | 2.364.090.000 | |
| 2024-08-14 | HU0000713243 | 1,859552 | 2.391.050.000 | |
| 2024-08-13 | HU0000713243 | 1,864536 | 2.397.460.000 | |
| 2024-08-12 | HU0000713243 | 1,872933 | 2.408.150.000 | |
| 2024-08-09 | HU0000713243 | 1,870123 | 2.394.540.000 | |
| 2024-08-08 | HU0000713243 | 1,866605 | 2.390.040.000 | |
| 2024-08-07 | HU0000713243 | 1,857596 | 2.361.500.000 | |
| 2024-08-06 | HU0000713243 | 1,867401 | 2.370.970.000 | |
| 2024-08-05 | HU0000713243 | 1,865256 | 2.368.240.000 | |
| 2024-08-02 | HU0000713243 | 1,907839 | 2.422.310.000 | |
| 2024-08-01 | HU0000713243 | 1,903317 | 2.417.530.000 | |
| 2024-07-31 | HU0000713243 | 1,898368 | 2.375.030.000 | |
| 2024-07-30 | HU0000713243 | 1,897615 | 2.374.090.000 | |
| 2024-07-29 | HU0000713243 | 1,894250 | 2.369.530.000 | |
| 2024-07-26 | HU0000713243 | 1,886927 | 2.360.370.000 | |
| 2024-07-26 | HU0000713243 | 1,877803 | 2.348.960.000 | |
| 2024-07-25 | HU0000713243 | 1,874726 | 2.345.800.000 | |
| 2024-07-25 | HU0000713243 | 1,865987 | 2.334.860.000 | |
| 2024-07-24 | HU0000713243 | 1,884687 | 2.358.330.000 | |
| 2024-07-24 | HU0000713243 | 1,894103 | 2.370.110.000 | |
| 2024-07-23 | HU0000713243 | 1,881085 | 2.353.820.000 | |
| 2024-07-23 | HU0000713243 | 1,871448 | 2.341.760.000 | |
| 2024-07-22 | HU0000713243 | 1,882328 | 2.355.370.000 | |
| 2024-07-22 | HU0000713243 | 1,890445 | 2.365.530.000 | |
| 2024-07-19 | HU0000713243 | 1,896874 | 2.363.290.000 | |
| 2024-07-19 | HU0000713243 | 1,888670 | 2.353.060.000 | |
| 2024-07-18 | HU0000713243 | 1,874215 | 2.337.030.000 | |
| 2024-07-18 | HU0000713243 | 1,866334 | 2.327.210.000 | |
| 2024-07-17 | HU0000713243 | 1,878890 | 2.344.140.000 | |
| 2024-07-16 | HU0000713243 | 1,870306 | 2.334.460.000 | |
| 2024-07-15 | HU0000713243 | 1,866338 | 2.329.510.000 | |
| 2024-07-12 | HU0000713243 | 1,850355 | 2.297.810.000 | |
| 2024-07-11 | HU0000713243 | 1,855109 | 2.303.710.000 | |
| 2024-07-10 | HU0000713243 | 1,857764 | 2.284.020.000 | |
| 2024-07-09 | HU0000713243 | 1,864417 | 2.296.670.000 | |
| 2024-07-08 | HU0000713243 | 1,852090 | 2.305.790.000 | |
| 2024-07-05 | HU0000713243 | 1,850187 | 2.303.120.000 | |
| 2024-07-04 | HU0000713243 | 1,874274 | 2.333.760.000 | |
| 2024-07-03 | HU0000713243 | 1,887932 | 2.348.050.000 | |
| 2024-07-02 | HU0000713243 | 1,901053 | 2.332.300.000 | |
| 2024-07-01 | HU0000713243 | 1,904817 | 2.331.920.000 | |
| 2024-06-28 | HU0000713243 | 1,897908 | 2.288.240.000 | |
| 2024-06-27 | HU0000713243 | 1,916512 | 2.310.670.000 | |
| 2024-06-26 | HU0000713243 | 1,906830 | 2.298.030.000 | |
| 2024-06-25 | HU0000713243 | 1,897694 | 2.287.020.000 | |
| 2024-06-24 | HU0000713243 | 1,884818 | 2.270.490.000 | |
| 2024-06-21 | HU0000713243 | 1,917769 | 2.310.190.000 | |
| 2024-06-20 | HU0000713243 | 1,918967 | 2.311.630.000 | |
| 2024-06-19 | HU0000713243 | 1,908210 | 2.298.670.000 | |
| 2024-06-18 | HU0000713243 | 1,904535 | 2.294.240.000 | |
| 2024-06-17 | HU0000713243 | 1,921613 | 2.315.630.000 | |
| 2024-06-14 | HU0000713243 | 1,922553 | 2.316.760.000 | |
| 2024-06-13 | HU0000713243 | 1,915394 | 2.308.130.000 | |
| 2024-06-12 | HU0000713243 | 1,922530 | 2.295.240.000 | |
| 2024-06-11 | HU0000713243 | 1,920912 | 2.293.260.000 | |
| 2024-06-10 | HU0000713243 | 1,932860 | 2.304.500.000 | |
| 2024-06-07 | HU0000713243 | 1,935233 | 2.307.130.000 | |
| 2024-06-06 | HU0000713243 | 1,952295 | 2.311.900.000 | |
| 2024-06-05 | HU0000713243 | 1,954645 | 2.303.080.000 | |
| 2024-06-04 | HU0000713243 | 1,950807 | 2.259.790.000 | |
| 2024-06-03 | HU0000713243 | 1,937400 | 2.244.010.000 | |
| 2024-05-31 | HU0000713243 | 1,928076 | 2.198.870.000 | |
| 2024-05-30 | HU0000713243 | 1,929010 | 2.200.440.000 | |
| 2024-05-29 | HU0000713243 | 1,915109 | 2.188.240.000 | |
| 2024-05-28 | HU0000713243 | 1,917617 | 2.190.950.000 | |
| 2024-05-27 | HU0000713243 | 1,926991 | 2.175.430.000 | |
| 2024-05-24 | HU0000713243 | 1,921275 | 2.168.980.000 | |
| 2024-05-23 | HU0000713243 | 1,926359 | 2.174.670.000 | |
| 2024-05-22 | HU0000713243 | 1,928718 | 2.177.330.000 | |
| 2024-05-21 | HU0000713243 | 1,926916 | 2.145.080.000 | |
| 2024-05-17 | HU0000713243 | 1,889645 | 2.103.590.000 | |
| 2024-05-16 | HU0000713243 | 1,886301 | 2.099.540.000 | |
| 2024-05-15 | HU0000713243 | 1,890077 | 2.103.640.000 | |
| 2024-05-14 | HU0000713243 | 1,873193 | 2.074.880.000 | |
| 2024-05-13 | HU0000713243 | 1,882459 | 2.087.040.000 | |
| 2024-05-10 | HU0000713243 | 1,877062 | 2.080.950.000 | |
| 2024-05-09 | HU0000713243 | 1,887039 | 2.091.980.000 | |
| 2024-05-08 | HU0000713243 | 1,887492 | 2.061.020.000 | |
| 2024-05-07 | HU0000713243 | 1,894800 | 2.069.000.000 | |
| 2024-05-06 | HU0000713243 | 1,897528 | 2.047.970.000 | |
| 2024-05-03 | HU0000713243 | 1,893643 | 2.043.650.000 | |
| 2024-05-02 | HU0000713243 | 1,882258 | 2.031.260.000 | |
| 2024-04-30 | HU0000713243 | 1,881039 | 1.990.580.000 | |
| 2024-04-29 | HU0000713243 | 1,905182 | 2.016.030.000 | |
| 2024-04-26 | HU0000713243 | 1,906336 | 1.939.160.000 | |
| 2024-04-25 | HU0000713243 | 1,909699 | 1.942.580.000 | |
| 2024-04-24 | HU0000713243 | 1,916851 | 1.949.260.000 | |
| 2024-04-23 | HU0000713243 | 1,929520 | 1.954.430.000 | |
| 2024-04-22 | HU0000713243 | 1,935431 | 1.947.260.000 | |
| 2024-04-19 | HU0000713243 | 1,926771 | 1.936.480.000 | |
| 2024-04-18 | HU0000713243 | 1,911842 | 1.895.360.000 | |
| 2024-04-17 | HU0000713243 | 1,897061 | 1.880.200.000 | |
| 2024-04-16 | HU0000713243 | 1,896572 | 1.873.720.000 | |
| 2024-04-15 | HU0000713243 | 1,904553 | 1.880.900.000 | |
| 2024-04-12 | HU0000713243 | 1,932600 | 1.908.600.000 | |
| 2024-04-11 | HU0000713243 | 1,937539 | 1.913.480.000 | |
| 2024-04-10 | HU0000713243 | 1,940937 | 1.903.410.000 | |
| 2024-04-09 | HU0000713243 | 1,930929 | 1.893.090.000 | |
| 2024-04-08 | HU0000713243 | 1,953859 | 1.912.570.000 | |
| 2024-04-05 | HU0000713243 | 1,921699 | 1.880.950.000 | |
| 2024-04-04 | HU0000713243 | 1,941754 | 1.896.760.000 | |
| 2024-04-03 | HU0000713243 | 1,935073 | 1.886.040.000 | |
| 2024-04-02 | HU0000713243 | 1,938142 | 1.888.570.000 | |
| 2024-03-28 | HU0000713243 | 1,973678 | 1.944.730.000 | |
| 2024-03-27 | HU0000713243 | 1,954884 | 1.926.210.000 | |
| 2024-03-26 | HU0000713243 | 1,967122 | 1.935.110.000 | |
| 2024-03-25 | HU0000713243 | 1,977002 | 1.940.750.000 | |
| 2024-03-22 | HU0000713243 | 1,938596 | 1.879.060.000 | |
| 2024-03-21 | HU0000713243 | 1,935961 | 1.868.210.000 | |
| 2024-03-20 | HU0000713243 | 1,919432 | 1.852.260.000 | |
| 2024-03-19 | HU0000713243 | 1,894440 | 1.816.050.000 | |
| 2024-03-18 | HU0000713243 | 1,922496 | 1.838.270.000 | |
| 2024-03-14 | HU0000713243 | 1,930573 | 1.824.140.000 | |
| 2024-03-13 | HU0000713243 | 1,975452 | 1.862.860.000 | |
| 2024-03-12 | HU0000713243 | 1,956494 | 1.842.390.000 | |