| 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: -11,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,593075 | 254.732.000 | |
| 2024-07-25 | HU0000718994 | 1,585764 | 253.563.000 | |
| 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 | 1,599607 | 249.777.000 | |
| 2024-07-22 | HU0000718994 | 1,606512 | 250.855.000 | |
| 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 | |