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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: 2020-06-25

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: 12,39%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007132431,4677381.745.700.000
2021-06-22HU00007132431,4635711.740.740.000
2021-06-21HU00007132431,4707971.757.200.000
2021-06-18HU00007132431,4818011.760.800.000
2021-06-17HU00007132431,4795031.758.070.000
2021-06-16HU00007132431,4860401.765.830.000
2021-06-15HU00007132431,4862501.766.080.000
2021-06-14HU00007132431,4843431.765.150.000
2021-06-11HU00007132431,4830331.763.300.000
2021-06-10HU00007132431,4855811.767.550.000

2021-06-09HU00007132431,4851641.767.130.000
2021-06-08HU00007132431,4774381.757.920.000
2021-06-07HU00007132431,4862951.768.200.000
2021-06-04HU00007132431,4880671.770.310.000
2021-06-03HU00007132431,4968861.780.800.000
2021-06-02HU00007132431,4930881.776.290.000
2021-06-01HU00007132431,4914291.773.840.000
2021-05-31HU00007132431,4927161.777.720.000
2021-05-28HU00007132431,4929151.777.950.000
2021-05-27HU00007132431,4947141.780.090.000
2021-05-26HU00007132431,4943211.779.630.000
2021-05-25HU00007132431,4974771.785.890.000
2021-05-21HU00007132431,5017831.791.020.000
2021-05-20HU00007132431,5040171.793.690.000
2021-05-19HU00007132431,5032711.792.800.000
2021-05-18HU00007132431,5106181.801.560.000
2021-05-17HU00007132431,5070761.797.290.000
2021-05-14HU00007132431,5138811.805.380.000
2021-05-13HU00007132431,5289731.868.890.000
2021-05-12HU00007132431,5314931.871.950.000
2021-05-11HU00007132431,5172481.854.540.000
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2021-05-07HU00007132431,5028541.835.690.000
2021-05-06HU00007132431,5043461.837.490.000
2021-05-05HU00007132431,5054411.838.810.000
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2021-04-30HU00007132431,4898391.809.860.000
2021-04-29HU00007132431,4875511.807.080.000
2021-04-28HU00007132431,4868291.806.200.000
2021-04-27HU00007132431,4873721.806.860.000
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2021-04-23HU00007132431,4798801.797.760.000
2021-04-22HU00007132431,4964941.812.640.000
2021-04-21HU00007132431,4907791.805.720.000
2021-04-20HU00007132431,4939171.809.520.000
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2021-04-15HU00007132431,4931191.807.250.000
2021-04-14HU00007132431,4970971.812.010.000
2021-04-13HU00007132431,4910331.804.980.000
2021-04-12HU00007132431,4917241.805.310.000
2021-04-09HU00007132431,4892961.801.880.000
2021-04-08HU00007132431,4920641.805.230.000
2021-04-07HU00007132431,4865221.565.470.000
2021-04-06HU00007132431,4832031.282.680.000
2021-04-01HU00007132431,4884911.287.250.000
2021-03-31HU00007132431,4956891.306.720.000
2021-03-30HU00007132431,5018891.312.140.000
2021-03-29HU00007132431,5032231.313.310.000
2021-03-26HU00007132431,4969511.303.980.000
2021-03-25HU00007132431,5009921.307.500.000
2021-03-24HU00007132431,5091601.302.800.000
2021-03-23HU00007132431,4991501.294.060.000
2021-03-22HU00007132431,4935871.289.240.000
2021-03-19HU00007132431,4976571.292.750.000
2021-03-18HU00007132431,5013771.295.910.000
2021-03-17HU00007132431,4777441.275.090.000
2021-03-16HU00007132431,4849541.281.310.000
2021-03-12HU00007132431,4829561.038.570.000
2021-03-11HU00007132431,4794791.035.740.000
2021-03-10HU00007132431,4715041.026.140.000
2021-03-09HU00007132431,4715851.018.150.000
2021-03-08HU00007132431,4857911.027.760.000
2021-03-05HU00007132431,4710231.017.530.000
2021-03-04HU00007132431,4851391.027.280.000
2021-03-03HU00007132431,4736321.019.320.000
2021-03-02HU00007132431,4585721.008.900.000
2021-03-01HU00007132431,446903999.821.000
2021-02-26HU00007132431,4651541.012.430.000
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2021-02-24HU00007132431,4529841.002.110.000
2021-02-23HU00007132431,4601501.006.550.000
2021-02-22HU00007132431,4587301.009.830.000
2021-02-19HU00007132431,4502471.003.960.000
2021-02-18HU00007132431,4485561.002.590.000
2021-02-17HU00007132431,443121998.824.000
2021-02-16HU00007132431,442397998.113.000
2021-02-15HU00007132431,439342995.959.000
2021-02-12HU00007132431,438279995.223.000
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2021-02-10HU00007132431,440100996.143.000
2021-02-09HU00007132431,441348997.007.000
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2021-02-05HU00007132431,410542973.226.000
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2021-02-03HU00007132431,407830970.307.000
2021-02-02HU00007132431,400817965.464.000
2021-02-01HU00007132431,400380965.163.000
2021-01-29HU00007132431,4159231.005.500.000
2021-01-28HU00007132431,401314995.124.000
2021-01-27HU00007132431,400922994.029.000
2021-01-26HU00007132431,3929291.033.550.000
2021-01-25HU00007132431,3984061.037.590.000
2021-01-22HU00007132431,3953851.038.810.000
2021-01-21HU00007132431,3956581.039.010.000
2021-01-20HU00007132431,3998991.042.170.000
2021-01-19HU00007132431,4125091.048.080.000
2021-01-18HU00007132431,4070631.044.030.000
2021-01-15HU00007132431,4051161.041.090.000
2021-01-14HU00007132431,4136181.047.390.000
2021-01-13HU00007132431,4020551.038.820.000
2021-01-12HU00007132431,4035701.039.940.000
2021-01-11HU00007132431,3990331.036.580.000
2021-01-08HU00007132431,3850481.026.620.000
2021-01-07HU00007132431,3935311.032.910.000
2021-01-06HU00007132431,3797811.022.720.000
2021-01-05HU00007132431,3789511.022.100.000
2021-01-04HU00007132431,3784671.011.860.000
2020-12-31HU00007132431,350553990.575.000
2020-12-30HU00007132431,351802991.491.000
2020-12-29HU00007132431,345248986.684.000
2020-12-28HU00007132431,349826990.041.000
2020-12-23HU00007132431,339196982.245.000
2020-12-22HU00007132431,337280966.839.000
2020-12-21HU00007132431,335798965.768.000
2020-12-18HU00007132431,333870964.704.000
2020-12-17HU00007132431,336579966.513.000
2020-12-16HU00007132431,330531962.140.000
2020-12-15HU00007132431,324756957.926.000
2020-12-14HU00007132431,328722960.794.000
2020-12-11HU00007132431,324787966.991.000
2020-12-10HU00007132431,323525966.070.000
2020-12-09HU00007132431,326783968.448.000
2020-12-08HU00007132431,325365967.213.000
2020-12-07HU00007132431,327635968.869.000
2020-12-04HU00007132431,325944967.635.000
2020-12-03HU00007132431,329370970.135.000
2020-12-02HU00007132431,302147950.269.000
2020-12-01HU00007132431,301765949.990.000
2020-11-30HU00007132431,308735955.077.000
2020-11-27HU00007132431,299148948.080.000
2020-11-26HU00007132431,302459953.736.000
2020-11-25HU00007132431,310993959.985.000
2020-11-24HU00007132431,313239961.630.000
2020-11-23HU00007132431,318143964.721.000
2020-11-20HU00007132431,313234961.128.000
2020-11-19HU00007132431,306455956.167.000
2020-11-18HU00007132431,308389947.232.000
2020-11-17HU00007132431,306144955.905.000
2020-11-16HU00007132431,300592951.841.000
2020-11-13HU00007132431,299648951.151.000
2020-11-12HU00007132431,301342952.340.000
2020-11-11HU00007132431,299469953.967.000
2020-11-10HU00007132431,304480957.645.000
2020-11-09HU00007132431,294501950.319.000
2020-11-06HU00007132431,294000949.952.000
2020-11-05HU00007132431,290888947.577.000
2020-11-04HU00007132431,293186949.264.000
2020-11-03HU00007132431,295389950.881.000
2020-11-02HU00007132431,302143955.839.000
2020-10-30HU00007132431,303017977.404.000
2020-10-29HU00007132431,300025974.910.000
2020-10-28HU00007132431,302134976.491.000
2020-10-27HU00007132431,294198970.390.000
2020-10-26HU00007132431,292364968.615.000
2020-10-22HU00007132431,290144966.951.000
2020-10-21HU00007132431,286200963.995.000
2020-10-20HU00007132431,282934961.547.000
2020-10-19HU00007132431,282506961.226.000
2020-10-16HU00007132431,277368957.376.000
2020-10-15HU00007132431,276971957.078.000
2020-10-14HU00007132431,273652954.591.000
2020-10-13HU00007132431,273348954.363.000
2020-10-12HU00007132431,271932958.724.000
2020-10-09HU00007132431,275420978.759.000
2020-10-08HU00007132431,279414981.824.000
2020-10-07HU00007132431,279604981.970.000
2020-10-06HU00007132431,285308986.347.000
2020-10-05HU00007132431,287463987.901.000
2020-10-02HU00007132431,291642991.108.000
2020-10-01HU00007132431,287066987.596.000
2020-09-30HU00007132431,290665988.145.000
2020-09-29HU00007132431,292847989.816.000
2020-09-28HU00007132431,292855989.822.000
2020-09-25HU00007132431,296996992.992.000
2020-09-24HU00007132431,301766996.695.000
2020-09-23HU00007132431,302261997.074.000
2020-09-22HU00007132431,294022990.766.000
2020-09-21HU00007132431,297623993.523.000
2020-09-18HU00007132431,303764998.225.000
2020-09-17HU00007132431,299920995.282.000
2020-09-16HU00007132431,296260992.480.000
2020-09-15HU00007132431,292534989.627.000
2020-09-14HU00007132431,297533993.520.000
2020-09-11HU00007132431,302061996.987.000
2020-09-10HU00007132431,298744993.447.000
2020-09-09HU00007132431,292212988.450.000
2020-09-08HU00007132431,301344995.436.000
2020-09-07HU00007132431,285075982.991.000
2020-09-04HU00007132431,284820982.796.000
2020-09-03HU00007132431,277864977.475.000
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2020-09-01HU00007132431,281806980.440.000
2020-08-31HU00007132431,278377971.631.000
2020-08-28HU00007132431,279367972.281.000
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2020-08-25HU00007132431,283581975.478.000
2020-08-24HU00007132431,288101978.913.000
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2020-08-10HU00007132431,304702991.530.000
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2020-07-31HU00007132431,300546980.233.000
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2020-06-25HU00007132431,306696994.756.000