| 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: 0,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,609634 | 257.380.000 | |
| 2024-07-24 | HU0000718994 | 1,601745 | 256.119.000 | |
| 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 | |