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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: 2023-05-23

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Superposition Származtatott Befektetési Alap A sorozat
Évesített hozam: 25,03%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007132431,8863012.099.540.000
2024-05-15HU00007132431,8900772.103.640.000
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2024-05-06HU00007132431,8975282.047.970.000
2024-05-03HU00007132431,8936432.043.650.000

2024-05-02HU00007132431,8822582.031.260.000
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2024-02-19HU00007132431,7915271.723.760.000
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2024-02-12HU00007132431,7605001.661.650.000
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2024-01-31HU00007132431,7359241.515.070.000
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2023-12-31HU00007132431,6891881.470.190.000
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2023-12-20HU00007132431,6860071.471.960.000
2023-12-19HU00007132431,6721881.459.800.000
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2023-12-13HU00007132431,6736271.461.050.000
2023-12-12HU00007132431,6513721.441.620.000
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2023-12-08HU00007132431,6765431.467.740.000
2023-12-07HU00007132431,6665971.459.030.000
2023-12-06HU00007132431,6689591.461.380.000
2023-12-05HU00007132431,6617091.455.030.000
2023-12-04HU00007132431,6471801.442.310.000
2023-12-01HU00007132431,6367541.433.180.000
2023-11-30HU00007132431,6174551.429.050.000
2023-11-29HU00007132431,6199871.431.290.000
2023-11-28HU00007132431,6221871.433.230.000
2023-11-27HU00007132431,6121691.424.600.000
2023-11-24HU00007132431,6199341.431.460.000
2023-11-23HU00007132431,6172411.429.080.000
2023-11-22HU00007132431,6202381.431.730.000
2023-11-21HU00007132431,5992321.413.170.000
2023-11-20HU00007132431,6056401.418.830.000
2023-11-17HU00007132431,5930151.407.680.000
2023-11-16HU00007132431,5959751.410.290.000
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2023-11-14HU00007132431,5914361.406.280.000
2023-11-13HU00007132431,6024591.416.020.000
2023-11-10HU00007132431,6026701.416.210.000
2023-11-09HU00007132431,6017991.415.440.000
2023-11-08HU00007132431,5949191.409.210.000
2023-11-07HU00007132431,5897841.404.670.000
2023-11-06HU00007132431,5825871.398.210.000
2023-11-03HU00007132431,5790671.395.100.000
2023-11-02HU00007132431,5841981.399.640.000
2023-10-31HU00007132431,5664681.405.370.000
2023-10-30HU00007132431,5694201.408.020.000
2023-10-27HU00007132431,5631561.401.900.000
2023-10-26HU00007132431,5688091.406.970.000
2023-10-25HU00007132431,5692821.407.400.000
2023-10-24HU00007132431,5644691.403.080.000
2023-10-20HU00007132431,5396521.380.820.000
2023-10-19HU00007132431,5294131.371.640.000
2023-10-18HU00007132431,5290581.371.320.000
2023-10-17HU00007132431,5301991.425.100.000
2023-10-16HU00007132431,5342771.428.890.000
2023-10-13HU00007132431,5300161.434.960.000
2023-10-12HU00007132431,5203011.425.840.000
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2023-10-10HU00007132431,5232381.429.130.000
2023-10-09HU00007132431,5162131.422.540.000
2023-10-06HU00007132431,5182921.424.490.000
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2023-10-04HU00007132431,5227811.428.680.000
2023-10-03HU00007132431,5201921.426.250.000
2023-10-02HU00007132431,5269671.432.610.000
2023-09-29HU00007132431,5300971.425.730.000
2023-09-28HU00007132431,5316781.427.200.000
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2023-09-21HU00007132431,5296001.429.030.000
2023-09-20HU00007132431,5372201.436.150.000
2023-09-19HU00007132431,5424501.441.040.000
2023-09-18HU00007132431,5432021.441.740.000
2023-09-15HU00007132431,5378371.444.730.000
2023-09-14HU00007132431,5397231.446.510.000
2023-09-13HU00007132431,5354431.442.490.000
2023-09-12HU00007132431,5374601.444.380.000
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2023-09-06HU00007132431,5353061.442.350.000
2023-09-05HU00007132431,5318391.439.090.000
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2023-08-31HU00007132431,5329511.440.890.000
2023-08-30HU00007132431,5373661.445.040.000
2023-08-29HU00007132431,5440051.451.280.000
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2023-08-25HU00007132431,5256861.433.410.000
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2023-08-22HU00007132431,5171431.425.380.000
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2023-08-18HU00007132431,5155311.423.870.000
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