| 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 Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: 20,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,603520 | 256.402.000 | |
| 2024-07-26 | HU0000718994 | 1,595883 | 255.181.000 | |
| 2024-07-25 | HU0000718994 | 1,585764 | 253.563.000 | |
| 2024-07-25 | HU0000718994 | 1,593075 | 254.732.000 | |
| 2024-07-24 | HU0000718994 | 1,601745 | 256.119.000 | |
| 2024-07-24 | HU0000718994 | 1,609634 | 257.380.000 | |
| 2024-07-23 | HU0000718994 | 1,598490 | 255.598.000 | |
| 2024-07-23 | HU0000718994 | 1,590410 | 254.306.000 | |
| 2024-07-22 | HU0000718994 | 1,606512 | 250.855.000 | |
| 2024-07-22 | HU0000718994 | 1,599607 | 249.777.000 | |
| 2024-07-19 | HU0000718994 | 1,611929 | 251.701.000 | |
| 2024-07-19 | HU0000718994 | 1,604974 | 250.615.000 | |
| 2024-07-18 | HU0000718994 | 1,592620 | 247.682.000 | |
| 2024-07-18 | HU0000718994 | 1,585914 | 246.639.000 | |
| 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 | |
| 2024-07-02 | HU0000718994 | 1,615145 | 248.026.000 | |
| 2024-07-01 | HU0000718994 | 1,618337 | 248.087.000 | |
| 2024-06-28 | HU0000718994 | 1,612474 | 246.588.000 | |
| 2024-06-27 | HU0000718994 | 1,628347 | 249.015.000 | |
| 2024-06-26 | HU0000718994 | 1,620070 | 247.749.000 | |
| 2024-06-25 | HU0000718994 | 1,612254 | 246.454.000 | |
| 2024-06-24 | HU0000718994 | 1,601249 | 244.772.000 | |
| 2024-06-21 | HU0000718994 | 1,629345 | 249.067.000 | |
| 2024-06-20 | HU0000718994 | 1,630287 | 246.211.000 | |
| 2024-06-19 | HU0000718994 | 1,621108 | 244.824.000 | |
| 2024-06-18 | HU0000718994 | 1,617963 | 244.349.000 | |
| 2024-06-17 | HU0000718994 | 1,632448 | 244.537.000 | |
| 2024-06-14 | HU0000718994 | 1,633195 | 244.649.000 | |
| 2024-06-13 | HU0000718994 | 1,627090 | 243.734.000 | |
| 2024-06-12 | HU0000718994 | 1,633195 | 244.449.000 | |
| 2024-06-11 | HU0000718994 | 1,631790 | 243.739.000 | |
| 2024-06-10 | HU0000718994 | 1,641959 | 245.258.000 | |
| 2024-06-07 | HU0000718994 | 1,643932 | 245.552.000 | |
| 2024-06-06 | HU0000718994 | 1,658501 | 247.678.000 | |
| 2024-06-05 | HU0000718994 | 1,660503 | 246.977.000 | |
| 2024-06-04 | HU0000718994 | 1,657347 | 246.508.000 | |
| 2024-06-03 | HU0000718994 | 1,645858 | 244.599.000 | |
| 2024-05-31 | HU0000718994 | 1,637949 | 243.424.000 | |
| 2024-05-30 | HU0000718994 | 1,638749 | 243.443.000 | |
| 2024-05-29 | HU0000718994 | 1,626790 | 241.366.000 | |
| 2024-05-28 | HU0000718994 | 1,628944 | 241.686.000 | |
| 2024-05-27 | HU0000718994 | 1,637079 | 242.893.000 | |
| 2024-05-24 | HU0000718994 | 1,632137 | 242.159.000 | |
| 2024-05-23 | HU0000718994 | 1,636521 | 242.810.000 | |
| 2024-05-22 | HU0000718994 | 1,638552 | 242.811.000 | |
| 2024-05-21 | HU0000718994 | 1,637109 | 242.597.000 | |
| 2024-05-17 | HU0000718994 | 1,604889 | 237.823.000 | |
| 2024-05-16 | HU0000718994 | 1,601988 | 236.310.000 | |
| 2024-05-15 | HU0000718994 | 1,605260 | 236.968.000 | |
| 2024-05-14 | HU0000718994 | 1,590565 | 226.998.000 | |
| 2024-05-13 | HU0000718994 | 1,598516 | 228.133.000 | |
| 2024-05-10 | HU0000718994 | 1,593891 | 229.268.000 | |
| 2024-05-09 | HU0000718994 | 1,602476 | 230.503.000 | |
| 2024-05-08 | HU0000718994 | 1,602959 | 230.572.000 | |
| 2024-05-07 | HU0000718994 | 1,609278 | 231.481.000 | |
| 2024-05-06 | HU0000718994 | 1,611721 | 231.833.000 | |
| 2024-05-03 | HU0000718994 | 1,608351 | 231.248.000 | |
| 2024-05-02 | HU0000718994 | 1,598488 | 228.775.000 | |
| 2024-04-30 | HU0000718994 | 1,597553 | 228.491.000 | |
| 2024-04-29 | HU0000718994 | 1,618457 | 227.061.000 | |
| 2024-04-26 | HU0000718994 | 1,619758 | 227.244.000 | |
| 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 | |
| 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 | |
| 2023-12-28 | HU0000718994 | 1,438601 | 142.766.000 | |
| 2023-12-27 | HU0000718994 | 1,451726 | 144.069.000 | |
| 2023-12-22 | HU0000718994 | 1,444191 | 143.928.000 | |
| 2023-12-21 | HU0000718994 | 1,430521 | 142.565.000 | |
| 2023-12-20 | HU0000718994 | 1,432981 | 142.810.000 | |
| 2023-12-19 | HU0000718994 | 1,420966 | 141.363.000 | |
| 2023-12-18 | HU0000718994 | 1,422148 | 141.481.000 | |
| 2023-12-15 | HU0000718994 | 1,422189 | 141.485.000 | |
| 2023-12-14 | HU0000718994 | 1,426089 | 141.873.000 | |
| 2023-12-13 | HU0000718994 | 1,422217 | 141.487.000 | |
| 2023-12-12 | HU0000718994 | 1,402888 | 139.565.000 | |
| 2023-12-11 | HU0000718994 | 1,400300 | 139.307.000 | |
| 2023-12-08 | HU0000718994 | 1,424703 | 141.735.000 | |
| 2023-12-07 | HU0000718994 | 1,416073 | 140.876.000 | |
| 2023-12-06 | HU0000718994 | 1,418126 | 141.080.000 | |
| 2023-12-05 | HU0000718994 | 1,411835 | 140.455.000 | |
| 2023-12-04 | HU0000718994 | 1,399222 | 139.200.000 | |
| 2023-12-01 | HU0000718994 | 1,390156 | 138.298.000 | |
| 2023-11-30 | HU0000718994 | 1,373344 | 136.625.000 | |
| 2023-11-29 | HU0000718994 | 1,375535 | 136.843.000 | |
| 2023-11-28 | HU0000718994 | 1,377439 | 137.033.000 | |
| 2023-11-27 | HU0000718994 | 1,368768 | 136.401.000 | |
| 2023-11-24 | HU0000718994 | 1,375440 | 136.175.000 | |
| 2023-11-23 | HU0000718994 | 1,372996 | 133.433.000 | |
| 2023-11-22 | HU0000718994 | 1,375569 | 133.684.000 | |
| 2023-11-21 | HU0000718994 | 1,357489 | 131.926.000 | |
| 2023-11-20 | HU0000718994 | 1,362996 | 132.462.000 | |
| 2023-11-17 | HU0000718994 | 1,352106 | 131.403.000 | |
| 2023-11-16 | HU0000718994 | 1,354646 | 131.650.000 | |
| 2023-11-15 | HU0000718994 | 1,356014 | 131.783.000 | |
| 2023-11-14 | HU0000718994 | 1,350725 | 131.269.000 | |
| 2023-11-13 | HU0000718994 | 1,360206 | 132.190.000 | |