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: 2021-07-01

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: -9,00%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007132431,4486291.872.690.000
2021-11-25HU00007132431,4555291.881.610.000
2021-11-24HU00007132431,4468191.870.350.000
2021-11-23HU00007132431,4543471.880.090.000
2021-11-22HU00007132431,4540751.879.730.000
2021-11-19HU00007132431,4485251.872.560.000
2021-11-18HU00007132431,4369771.857.630.000
2021-11-17HU00007132431,4524311.860.910.000
2021-11-16HU00007132431,4577081.867.800.000
2021-11-15HU00007132431,4764471.892.110.000
2021-11-12HU00007132431,4683601.881.710.000
2021-11-11HU00007132431,4835911.898.720.000
2021-11-10HU00007132431,4827711.897.670.000
2021-11-09HU00007132431,4705831.882.080.000
2021-11-08HU00007132431,4695751.869.210.000
2021-11-05HU00007132431,4539321.839.310.000
2021-11-04HU00007132431,4590771.845.800.000
2021-11-03HU00007132431,4623091.849.890.000
2021-11-02HU00007132431,4646901.852.900.000
2021-10-29HU00007132431,4645651.844.190.000
2021-10-28HU00007132431,4615451.840.390.000
2021-10-27HU00007132431,4633111.842.620.000
2021-10-26HU00007132431,4699531.798.450.000
2021-10-25HU00007132431,4742521.803.710.000
2021-10-22HU00007132431,4760721.805.930.000
2021-10-21HU00007132431,4736321.803.150.000
2021-10-20HU00007132431,4807701.811.890.000
2021-10-19HU00007132431,4752721.805.160.000
2021-10-18HU00007132431,4770171.805.490.000
2021-10-15HU00007132431,4803641.809.330.000
2021-10-14HU00007132431,4822221.811.710.000
2021-10-13HU00007132431,4882711.818.600.000
2021-10-12HU00007132431,4909701.818.890.000
2021-10-11HU00007132431,4925621.820.840.000
2021-10-08HU00007132431,4868971.813.930.000
2021-10-07HU00007132431,4832181.809.440.000
2021-10-06HU00007132431,4897161.817.350.000
2021-10-05HU00007132431,4870141.814.030.000
2021-10-04HU00007132431,4891021.789.490.000
2021-10-01HU00007132431,4790361.777.390.000
2021-09-30HU00007132431,4771351.776.520.000
2021-09-29HU00007132431,4702091.768.190.000
2021-09-28HU00007132431,4681011.765.660.000
2021-09-27HU00007132431,4554111.750.390.000
2021-09-24HU00007132431,4531681.747.700.000
2021-09-23HU00007132431,4576811.753.120.000
2021-09-22HU00007132431,4638231.760.510.000
2021-09-21HU00007132431,4693631.776.850.000
2021-09-20HU00007132431,4714091.779.460.000
2021-09-17HU00007132431,4681691.775.540.000
2021-09-16HU00007132431,4644351.772.450.000
2021-09-15HU00007132431,4665281.771.840.000
2021-09-14HU00007132431,4683171.774.010.000
2021-09-13HU00007132431,4599161.768.620.000
2021-09-10HU00007132431,4550951.762.780.000
2021-09-09HU00007132431,4552161.762.910.000
2021-09-08HU00007132431,4510501.757.860.000
2021-09-07HU00007132431,4507481.758.020.000
2021-09-06HU00007132431,4609831.770.220.000
2021-09-03HU00007132431,4596481.768.610.000
2021-09-02HU00007132431,4569971.765.400.000
2021-09-01HU00007132431,4540431.742.850.000
2021-08-31HU00007132431,4550691.748.760.000
2021-08-30HU00007132431,4545031.752.080.000
2021-08-27HU00007132431,4584211.755.800.000
2021-08-26HU00007132431,4630831.761.310.000
2021-08-25HU00007132431,4611391.758.970.000
2021-08-24HU00007132431,4622311.762.700.000
2021-08-23HU00007132431,4672031.768.950.000
2021-08-19HU00007132431,4735261.776.540.000
2021-08-18HU00007132431,4749751.778.280.000
2021-08-17HU00007132431,4726881.775.530.000
2021-08-16HU00007132431,4684491.770.420.000
2021-08-13HU00007132431,4657951.767.200.000
2021-08-12HU00007132431,4616531.762.180.000
2021-08-11HU00007132431,4660701.771.340.000
2021-08-10HU00007132431,4628351.767.430.000
2021-08-09HU00007132431,4621971.768.290.000
2021-08-06HU00007132431,4584181.763.720.000
2021-08-05HU00007132431,4568821.761.870.000
2021-08-04HU00007132431,4611371.767.010.000
2021-08-03HU00007132431,4572871.762.360.000
2021-08-02HU00007132431,4628151.769.040.000
2021-07-30HU00007132431,4600121.771.110.000
2021-07-29HU00007132431,4585481.772.520.000
2021-07-28HU00007132431,4580161.771.870.000
2021-07-27HU00007132431,4594331.773.600.000
2021-07-26HU00007132431,4542561.714.280.000
2021-07-23HU00007132431,4484731.707.460.000
2021-07-22HU00007132431,4527211.716.630.000
2021-07-21HU00007132431,4513441.715.000.000
2021-07-20HU00007132431,4552591.725.370.000
2021-07-19HU00007132431,4648471.736.740.000
2021-07-16HU00007132431,4630111.734.540.000
2021-07-15HU00007132431,4594541.730.320.000
2021-07-14HU00007132431,4567901.727.160.000
2021-07-13HU00007132431,4550981.725.280.000
2021-07-12HU00007132431,4538961.723.860.000
2021-07-09HU00007132431,4558361.726.160.000
2021-07-08HU00007132431,4589531.729.850.000
2021-07-07HU00007132431,4601551.731.280.000
2021-07-06HU00007132431,4580021.728.710.000
2021-07-05HU00007132431,4563281.726.720.000
2021-07-02HU00007132431,4549651.725.100.000
2021-07-01HU00007132431,4586981.729.480.000