maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-11-28

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: -4,83%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007132431,3819091.856.130.000
2022-11-23HU00007132431,3867221.863.190.000
2022-11-22HU00007132431,3821751.856.170.000
2022-11-21HU00007132431,3763201.849.300.000
2022-11-18HU00007132431,3711361.842.340.000
2022-11-17HU00007132431,3742061.846.460.000
2022-11-16HU00007132431,3806941.854.810.000
2022-11-15HU00007132431,3797141.853.490.000
2022-11-14HU00007132431,3765421.849.230.000
2022-11-11HU00007132431,3799511.873.750.000

2022-11-10HU00007132431,3977031.897.860.000
2022-11-09HU00007132431,3820181.876.300.000
2022-11-08HU00007132431,4088131.912.680.000
2022-11-07HU00007132431,4107811.915.110.000
2022-11-04HU00007132431,4093161.913.120.000
2022-11-03HU00007132431,3955671.962.420.000
2022-11-02HU00007132431,3960171.963.050.000
2022-10-28HU00007132431,3788501.938.500.000
2022-10-27HU00007132431,3872621.950.000.000
2022-10-26HU00007132431,3834391.952.650.000
2022-10-25HU00007132431,3717791.936.190.000
2022-10-24HU00007132431,3702781.934.080.000
2022-10-21HU00007132431,3671081.929.600.000
2022-10-20HU00007132431,3720641.936.600.000
2022-10-19HU00007132431,3687651.939.200.000
2022-10-18HU00007132431,3696001.941.850.000
2022-10-17HU00007132431,3725801.946.070.000
2022-10-14HU00007132431,3768281.952.090.000
2022-10-13HU00007132431,3702031.942.700.000
2022-10-12HU00007132431,3822811.967.840.000
2022-10-11HU00007132431,3827701.968.540.000
2022-10-10HU00007132431,3828231.968.610.000
2022-10-07HU00007132431,3833331.969.340.000
2022-10-06HU00007132431,3752781.957.860.000
2022-10-05HU00007132431,3711891.961.260.000
2022-10-04HU00007132431,3789601.972.380.000
2022-10-03HU00007132431,3808401.975.070.000
2022-09-30HU00007132431,3822422.016.940.000
2022-09-29HU00007132431,3823532.017.100.000
2022-09-28HU00007132431,3866942.023.420.000
2022-09-27HU00007132431,3991732.041.630.000
2022-09-26HU00007132431,3947602.035.190.000
2022-09-23HU00007132431,3863742.022.950.000
2022-09-22HU00007132431,3687581.997.250.000
2022-09-21HU00007132431,3630101.988.860.000
2022-09-20HU00007132431,3549911.977.160.000
2022-09-19HU00007132431,3442831.961.530.000
2022-09-16HU00007132431,3552601.977.550.000
2022-09-15HU00007132431,3517021.972.340.000
2022-09-14HU00007132431,3537891.981.720.000
2022-09-13HU00007132431,3614941.993.000.000
2022-09-12HU00007132431,3420131.964.480.000
2022-09-09HU00007132431,3508441.977.410.000
2022-09-08HU00007132431,3556251.984.410.000
2022-09-07HU00007132431,3354951.954.940.000
2022-09-06HU00007132431,3564042.013.160.000
2022-09-05HU00007132431,3487222.014.230.000
2022-09-02HU00007132431,3515762.018.490.000
2022-09-01HU00007132431,3343791.993.350.000
2022-08-31HU00007132431,3313301.999.280.000
2022-08-30HU00007132431,3279901.994.270.000
2022-08-29HU00007132431,3163771.976.830.000
2022-08-26HU00007132431,3171561.978.000.000
2022-08-25HU00007132431,3029691.956.240.000
2022-08-24HU00007132431,3087101.964.860.000
2022-08-23HU00007132431,3109351.968.200.000
2022-08-22HU00007132431,3074821.963.020.000
2022-08-19HU00007132431,2954651.944.980.000
2022-08-18HU00007132431,3060411.960.860.000
2022-08-17HU00007132431,3094411.965.960.000
2022-08-16HU00007132431,2901021.936.930.000
2022-08-15HU00007132431,2981031.949.120.000
2022-08-12HU00007132431,3050311.959.520.000
2022-08-11HU00007132431,3170621.982.960.000
2022-08-10HU00007132431,3091121.971.240.000
2022-08-09HU00007132431,3160411.981.670.000
2022-08-08HU00007132431,3207711.988.960.000
2022-08-05HU00007132431,3051991.965.510.000
2022-08-04HU00007132431,2941891.948.910.000
2022-08-03HU00007132431,3001121.957.830.000
2022-08-02HU00007132431,3047941.964.880.000
2022-08-01HU00007132431,3043051.964.140.000
2022-07-29HU00007132431,3075521.974.650.000
2022-07-28HU00007132431,3100931.978.490.000
2022-07-27HU00007132431,3020961.967.140.000
2022-07-26HU00007132431,3151201.986.810.000
2022-07-25HU00007132431,3215101.996.370.000
2022-07-22HU00007132431,3321162.012.390.000
2022-07-21HU00007132431,3162301.988.390.000
2022-07-20HU00007132431,3378632.021.070.000
2022-07-19HU00007132431,3375652.020.820.000
2022-07-18HU00007132431,3488312.037.850.000
2022-07-15HU00007132431,3224082.003.960.000
2022-07-14HU00007132431,3178881.986.730.000
2022-07-13HU00007132431,3147971.986.580.000
2022-07-12HU00007132431,3172311.990.010.000
2022-07-11HU00007132431,3210921.995.840.000
2022-07-08HU00007132431,3217901.996.900.000
2022-07-07HU00007132431,3171641.989.910.000
2022-07-06HU00007132431,3147531.986.270.000
2022-07-05HU00007132431,3155381.987.450.000
2022-07-04HU00007132431,3215011.996.430.000
2022-07-01HU00007132431,3156971.987.660.000
2022-06-30HU00007132431,3198221.953.470.000
2022-06-29HU00007132431,3252831.961.550.000
2022-06-28HU00007132431,3285651.966.410.000
2022-06-27HU00007132431,3129821.948.560.000
2022-06-24HU00007132431,3119911.947.090.000
2022-06-23HU00007132431,3287721.972.000.000
2022-06-22HU00007132431,3349771.981.210.000
2022-06-21HU00007132431,3403921.989.240.000
2022-06-20HU00007132431,3453861.996.650.000
2022-06-17HU00007132431,3430651.993.210.000
2022-06-16HU00007132431,3755732.033.160.000
2022-06-15HU00007132431,3516331.999.640.000
2022-06-14HU00007132431,3674852.027.460.000
2022-06-13HU00007132431,3654972.024.520.000
2022-06-10HU00007132431,3830122.050.460.000
2022-06-09HU00007132431,3684922.029.870.000
2022-06-08HU00007132431,3566812.012.350.000
2022-06-07HU00007132431,3507382.003.530.000
2022-06-03HU00007132431,3513302.004.410.000
2022-06-02HU00007132431,3454822.055.470.000
2022-06-01HU00007132431,3644652.084.450.000
2022-05-31HU00007132431,3654232.025.340.000
2022-05-30HU00007132431,3548152.009.600.000
2022-05-27HU00007132431,3451341.995.240.000
2022-05-26HU00007132431,3762072.041.340.000
2022-05-25HU00007132431,3911762.069.530.000
2022-05-24HU00007132431,3949982.075.210.000
2022-05-23HU00007132431,3942992.074.170.000
2022-05-20HU00007132431,3962522.109.120.000
2022-05-19HU00007132431,3990262.113.310.000
2022-05-18HU00007132431,3921552.102.970.000
2022-05-17HU00007132431,3776272.086.920.000
2022-05-16HU00007132431,3901312.075.870.000
2022-05-13HU00007132431,3924812.085.240.000
2022-05-12HU00007132431,4038952.102.340.000
2022-05-11HU00007132431,4250172.133.970.000
2022-05-10HU00007132431,4254122.134.560.000
2022-05-09HU00007132431,4352902.149.350.000
2022-05-06HU00007132431,4420192.159.430.000
2022-05-05HU00007132431,4429042.160.600.000
2022-05-04HU00007132431,4255372.134.600.000
2022-05-03HU00007132431,4390572.154.840.000
2022-05-02HU00007132431,4413692.158.300.000
2022-04-29HU00007132431,4534942.208.280.000
2022-04-28HU00007132431,4445332.194.670.000
2022-04-27HU00007132431,4514762.205.640.000
2022-04-26HU00007132431,4507612.204.560.000
2022-04-25HU00007132431,4326982.177.110.000
2022-04-22HU00007132431,4413912.183.320.000
2022-04-21HU00007132431,4401052.181.370.000
2022-04-20HU00007132431,4275422.162.340.000
2022-04-19HU00007132431,4274492.168.440.000
2022-04-14HU00007132431,4279962.169.270.000
2022-04-13HU00007132431,4228732.161.490.000
2022-04-12HU00007132431,4191112.155.770.000
2022-04-11HU00007132431,4155042.150.290.000
2022-04-08HU00007132431,4312212.179.550.000
2022-04-07HU00007132431,4192592.161.330.000
2022-04-06HU00007132431,4235042.167.800.000
2022-04-05HU00007132431,4336272.183.210.000
2022-04-04HU00007132431,4172172.158.220.000
2022-04-01HU00007132431,4259922.172.520.000
2022-03-31HU00007132431,4208672.169.510.000
2022-03-30HU00007132431,4104342.153.580.000
2022-03-29HU00007132431,4073992.148.950.000
2022-03-28HU00007132431,4198582.167.970.000
2022-03-25HU00007132431,3992712.116.800.000
2022-03-24HU00007132431,4014532.120.100.000
2022-03-23HU00007132431,4021992.121.230.000
2022-03-22HU00007132431,3894382.101.920.000
2022-03-21HU00007132431,3925392.106.610.000
2022-03-18HU00007132431,3873892.098.670.000
2022-03-17HU00007132431,3913812.104.710.000
2022-03-16HU00007132431,3911282.104.320.000
2022-03-11HU00007132431,4061902.124.600.000
2022-03-10HU00007132431,3964822.115.100.000
2022-03-09HU00007132431,4031782.125.240.000
2022-03-08HU00007132431,4079182.133.280.000
2022-03-07HU00007132431,4073382.139.580.000
2022-03-04HU00007132431,3994182.129.780.000
2022-03-03HU00007132431,4014412.132.860.000
2022-03-02HU00007132431,4019512.135.640.000
2022-03-01HU00007132431,4139862.153.980.000
2022-02-28HU00007132431,3953612.141.750.000
2022-02-25HU00007132431,3889642.131.930.000
2022-02-24HU00007132431,3858882.129.280.000
2022-02-23HU00007132431,4142542.172.870.000
2022-02-22HU00007132431,3974712.150.280.000
2022-02-21HU00007132431,4022322.157.600.000
2022-02-18HU00007132431,4075582.165.050.000
2022-02-17HU00007132431,4132492.173.880.000
2022-02-16HU00007132431,4071812.164.540.000
2022-02-15HU00007132431,4091272.167.540.000
2022-02-14HU00007132431,4203902.184.860.000
2022-02-11HU00007132431,4293762.195.980.000
2022-02-10HU00007132431,4286912.195.410.000
2022-02-09HU00007132431,4219052.197.100.000
2022-02-08HU00007132431,4234592.199.500.000
2022-02-07HU00007132431,4304802.210.350.000
2022-02-04HU00007132431,4128772.175.150.000
2022-02-03HU00007132431,4036352.160.920.000
2022-02-02HU00007132431,3945792.146.980.000
2022-02-01HU00007132431,3993582.154.330.000
2022-01-31HU00007132431,3920542.118.560.000
2022-01-28HU00007132431,3988102.128.840.000
2022-01-27HU00007132431,4085642.143.680.000
2022-01-26HU00007132431,4076332.141.470.000
2022-01-25HU00007132431,3984952.128.780.000
2022-01-24HU00007132431,3788312.098.850.000
2022-01-21HU00007132431,4182522.155.850.000
2022-01-20HU00007132431,4285182.171.380.000
2022-01-19HU00007132431,4147232.150.410.000
2022-01-18HU00007132431,4068272.138.450.000
2022-01-17HU00007132431,4004462.132.240.000
2022-01-14HU00007132431,4054742.126.800.000
2022-01-13HU00007132431,4118522.136.450.000
2022-01-12HU00007132431,4001972.120.750.000
2022-01-11HU00007132431,3904342.105.390.000
2022-01-10HU00007132431,3869132.104.950.000
2022-01-07HU00007132431,4022262.110.970.000
2022-01-06HU00007132431,4195082.136.980.000
2022-01-05HU00007132431,4337212.159.100.000
2022-01-04HU00007132431,4224922.076.550.000
2022-01-03HU00007132431,4157301.834.560.000
2021-12-31HU00007132431,4215251.839.310.000
2021-12-30HU00007132431,4193221.835.660.000
2021-12-29HU00007132431,4199271.836.440.000
2021-12-28HU00007132431,4240911.839.920.000
2021-12-27HU00007132431,4325841.850.890.000
2021-12-23HU00007132431,4289241.849.070.000
2021-12-22HU00007132431,4333951.854.850.000
2021-12-21HU00007132431,4352141.857.650.000
2021-12-20HU00007132431,4398141.863.550.000
2021-12-17HU00007132431,4384841.856.890.000
2021-12-16HU00007132431,4426251.862.230.000
2021-12-15HU00007132431,4169281.829.040.000
2021-12-14HU00007132431,4326131.849.340.000
2021-12-13HU00007132431,4270111.835.110.000
2021-12-10HU00007132431,4227781.826.050.000
2021-12-09HU00007132431,4395681.847.590.000
2021-12-08HU00007132431,4370531.844.560.000
2021-12-07HU00007132431,4431761.855.300.000
2021-12-06HU00007132431,4488821.862.540.000
2021-12-03HU00007132431,4806371.903.360.000
2021-12-02HU00007132431,4733921.894.050.000
2021-12-01HU00007132431,4909631.916.630.000
2021-11-30HU00007132431,4711901.908.140.000
2021-11-29HU00007132431,4511011.875.890.000