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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: 2022-03-26

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Superposition Származtatott Befektetési Alap A sorozat
Évesített hozam: 5,42%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007132431,4957661.698.430.000
2023-03-22HU00007132431,5026631.706.260.000
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2023-03-10HU00007132431,4701131.669.360.000
2023-03-09HU00007132431,4685751.667.610.000

2023-03-08HU00007132431,4642381.662.760.000
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2022-10-28HU00007132431,3788501.938.500.000
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2022-10-18HU00007132431,3696001.941.850.000
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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
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2022-09-19HU00007132431,3442831.961.530.000
2022-09-16HU00007132431,3552601.977.550.000
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2022-09-14HU00007132431,3537891.981.720.000
2022-09-13HU00007132431,3614941.993.000.000
2022-09-12HU00007132431,3420131.964.480.000
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2022-09-06HU00007132431,3564042.013.160.000
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2022-09-01HU00007132431,3343791.993.350.000
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2022-08-30HU00007132431,3279901.994.270.000
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2022-08-22HU00007132431,3074821.963.020.000
2022-08-19HU00007132431,2954651.944.980.000
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2022-08-02HU00007132431,3047941.964.880.000
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