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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: 2019-06-03

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Superposition Származtatott Befektetési Alap
Évesített hozam: 8,76%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007132431,3093651.051.910.000
2020-05-27HU00007132431,3091041.051.700.000
2020-05-26HU00007132431,3092911.051.850.000
2020-05-25HU00007132431,3427541.078.710.000
2020-05-22HU00007132431,3455711.080.980.000
2020-05-21HU00007132431,3464601.081.870.000
2020-05-20HU00007132431,3444841.080.280.000
2020-05-19HU00007132431,3468471.082.180.000
2020-05-18HU00007132431,3467671.082.060.000
2020-05-15HU00007132431,3509891.085.440.000

2020-05-14HU00007132431,3542261.088.040.000
2020-05-13HU00007132431,3512981.085.690.000
2020-05-12HU00007132431,3437431.079.610.000
2020-05-11HU00007132431,3403661.076.700.000
2020-05-08HU00007132431,3450591.080.470.000
2020-05-07HU00007132431,3363191.073.450.000
2020-05-06HU00007132431,3375561.074.430.000
2020-05-05HU00007132431,3340181.068.280.000
2020-05-04HU00007132431,3402191.073.250.000
2020-04-30HU00007132431,3320091.066.660.000
2020-04-29HU00007132431,3229971.059.420.000
2020-04-28HU00007132431,3228251.059.220.000
2020-04-27HU00007132431,3170641.054.410.000
2020-04-24HU00007132431,3183751.055.460.000
2020-04-23HU00007132431,3196771.056.500.000
2020-04-22HU00007132431,3149881.052.950.000
2020-04-21HU00007132431,3153331.053.230.000
2020-04-20HU00007132431,3136091.051.840.000
2020-04-17HU00007132431,3046711.044.690.000
2020-04-16HU00007132431,3046761.045.290.000
2020-04-15HU00007132431,2944251.037.080.000
2020-04-14HU00007132431,2929611.035.910.000
2020-04-09HU00007132431,2936811.036.490.000
2020-04-08HU00007132431,2933511.035.720.000
2020-04-07HU00007132431,2951621.037.170.000
2020-04-06HU00007132431,2964151.038.170.000
2020-04-03HU00007132431,2991621.040.370.000
2020-04-02HU00007132431,2973211.038.900.000
2020-04-01HU00007132431,2975401.039.080.000
2020-03-31HU00007132431,2947841.036.870.000
2020-03-30HU00007132431,2939581.036.210.000
2020-03-27HU00007132431,2978421.039.320.000
2020-03-26HU00007132431,2967501.038.440.000
2020-03-25HU00007132431,2982231.042.930.000
2020-03-24HU00007132431,3018531.045.840.000
2020-03-23HU00007132431,2872951.034.150.000
2020-03-20HU00007132431,2852651.032.520.000
2020-03-19HU00007132431,2965351.050.680.000
2020-03-18HU00007132431,2898761.045.280.000
2020-03-17HU00007132431,2918661.050.050.000
2020-03-16HU00007132431,2872631.054.590.000
2020-03-13HU00007132431,2947491.067.450.000
2020-03-12HU00007132431,2779971.061.070.000
2020-03-11HU00007132431,2799921.062.730.000
2020-03-10HU00007132431,2727271.056.700.000
2020-03-09HU00007132431,2722381.061.700.000
2020-03-06HU00007132431,2770361.073.220.000
2020-03-05HU00007132431,2723661.069.320.000
2020-03-04HU00007132431,2569171.056.340.000
2020-03-03HU00007132431,2656421.067.000.000
2020-03-02HU00007132431,2563901.060.750.000
2020-02-28HU00007132431,2657901.084.000.000
2020-02-27HU00007132431,2561841.075.800.000
2020-02-26HU00007132431,2415831.063.300.000
2020-02-25HU00007132431,2418521.072.050.000
2020-02-24HU00007132431,2342031.065.450.000
2020-02-21HU00007132431,2246081.057.170.000
2020-02-20HU00007132431,2191071.089.620.000
2020-02-19HU00007132431,2206551.091.000.000
2020-02-18HU00007132431,2191451.091.130.000
2020-02-17HU00007132431,2157731.088.110.000
2020-02-14HU00007132431,2154581.096.800.000
2020-02-13HU00007132431,2183871.099.440.000
2020-02-12HU00007132431,2120761.093.750.000
2020-02-11HU00007132431,2187381.099.760.000
2020-02-10HU00007132431,2153481.096.700.000
2020-02-07HU00007132431,2211881.107.940.000
2020-02-06HU00007132431,2252851.111.660.000
2020-02-05HU00007132431,2282411.118.410.000
2020-02-04HU00007132431,2238101.114.380.000
2020-02-03HU00007132431,2241041.114.640.000
2020-01-31HU00007132431,2268341.123.030.000
2020-01-30HU00007132431,2285991.124.640.000
2020-01-29HU00007132431,2308521.127.760.000
2020-01-28HU00007132431,2303041.127.260.000
2020-01-27HU00007132431,2265621.123.630.000
2020-01-24HU00007132431,2423121.138.060.000
2020-01-23HU00007132431,2360751.135.410.000
2020-01-22HU00007132431,2408681.139.810.000
2020-01-21HU00007132431,2436801.142.390.000
2020-01-20HU00007132431,2460571.156.630.000
2020-01-17HU00007132431,2409881.151.920.000
2020-01-16HU00007132431,2356571.150.010.000
2020-01-15HU00007132431,2361871.150.500.000
2020-01-14HU00007132431,2382311.152.400.000
2020-01-13HU00007132431,2388531.152.980.000
2020-01-10HU00007132431,2481771.161.660.000
2020-01-09HU00007132431,2387801.045.190.000
2020-01-08HU00007132431,2337631.040.950.000
2020-01-07HU00007132431,2315621.039.100.000
2020-01-06HU00007132431,2267031.057.600.000
2020-01-03HU00007132431,2290051.059.590.000
2020-01-02HU00007132431,2341241.064.000.000
2019-12-31HU00007132431,2246061.055.800.000
2019-12-30HU00007132431,2249731.056.110.000
2019-12-23HU00007132431,2126441.046.500.000
2019-12-20HU00007132431,2120931.046.030.000
2019-12-19HU00007132431,2059911.040.790.000
2019-12-18HU00007132431,2063091.043.470.000
2019-12-17HU00007132431,2041001.041.860.000
2019-12-16HU00007132431,2036061.041.930.000
2019-12-13HU00007132431,1983371.038.280.000
2019-12-12HU00007132431,1943951.034.870.000
2019-12-11HU00007132431,1920491.037.480.000
2019-12-10HU00007132431,1921881.037.610.000
2019-12-09HU00007132431,1953011.040.340.000
2019-12-06HU00007132431,1978801.042.590.000
2019-12-05HU00007132431,1956161.042.940.000
2019-12-04HU00007132431,1982781.045.260.000
2019-12-03HU00007132431,1958561.053.920.000
2019-12-02HU00007132431,1930371.051.430.000
2019-11-29HU00007132431,2025171.056.700.000
2019-11-28HU00007132431,2003831.054.830.000
2019-11-27HU00007132431,1999801.054.470.000
2019-11-26HU00007132431,1989651.058.570.000
2019-11-25HU00007132431,2012091.060.800.000
2019-11-22HU00007132431,2003741.060.360.000
2019-11-21HU00007132431,2020011.061.800.000
2019-11-20HU00007132431,2040281.064.850.000
2019-11-19HU00007132431,2041761.073.640.000
2019-11-18HU00007132431,2022491.071.920.000
2019-11-15HU00007132431,2024781.072.130.000
2019-11-14HU00007132431,2054261.079.770.000
2019-11-13HU00007132431,2049611.079.360.000
2019-11-12HU00007132431,2051621.079.540.000
2019-11-11HU00007132431,2036941.078.220.000
2019-11-08HU00007132431,2059201.080.220.000
2019-11-07HU00007132431,2064171.085.680.000
2019-11-06HU00007132431,2056451.084.990.000
2019-11-05HU00007132431,2048901.084.310.000
2019-11-04HU00007132431,2066181.085.860.000
2019-10-31HU00007132431,2059211.101.930.000
2019-10-30HU00007132431,2079811.103.820.000
2019-10-29HU00007132431,2106281.106.230.000
2019-10-28HU00007132431,2108001.106.390.000
2019-10-25HU00007132431,2051371.104.530.000
2019-10-24HU00007132431,2085881.112.720.000
2019-10-22HU00007132431,2127951.116.590.000
2019-10-21HU00007132431,2125241.120.980.000
2019-10-18HU00007132431,2095351.118.220.000
2019-10-17HU00007132431,2021451.114.620.000
2019-10-16HU00007132431,2027701.117.180.000
2019-10-15HU00007132431,2026461.122.870.000
2019-10-14HU00007132431,2002911.125.710.000
2019-10-11HU00007132431,2021811.127.490.000
2019-10-10HU00007132431,1987301.124.250.000
2019-10-09HU00007132431,1944271.128.580.000
2019-10-08HU00007132431,1928061.127.050.000
2019-10-07HU00007132431,1913791.125.700.000
2019-10-04HU00007132431,1888471.128.300.000
2019-10-03HU00007132431,1918791.131.710.000
2019-10-02HU00007132431,1990181.142.560.000
2019-10-01HU00007132431,1945021.138.260.000
2019-09-30HU00007132431,1880021.126.480.000
2019-09-27HU00007132431,1881901.126.660.000
2019-09-26HU00007132431,1838691.125.960.000
2019-09-25HU00007132431,1792781.121.590.000
2019-09-24HU00007132431,1804631.130.140.000
2019-09-23HU00007132431,1773981.127.200.000
2019-09-20HU00007132431,1843111.133.820.000
2019-09-20HU00007132431,1856681.135.120.000
2019-09-19HU00007132431,1821481.135.660.000
2019-09-19HU00007132431,1835001.136.960.000
2019-09-18HU00007132431,1806051.134.180.000
2019-09-18HU00007132431,1819601.135.480.000
2019-09-17HU00007132431,1855091.142.630.000
2019-09-17HU00007132431,1841531.141.320.000
2019-09-16HU00007132431,1830711.143.610.000
2019-09-16HU00007132431,1844121.144.910.000
2019-09-13HU00007132431,1847861.148.610.000
2019-09-13HU00007132431,1861231.149.910.000
2019-09-12HU00007132431,1799051.143.880.000
2019-09-12HU00007132431,1812451.145.180.000
2019-09-11HU00007132431,1786741.142.690.000
2019-09-11HU00007132431,1800171.143.990.000
2019-09-10HU00007132431,1763921.140.470.000
2019-09-10HU00007132431,1777291.141.770.000
2019-09-09HU00007132431,1754811.139.590.000
2019-09-09HU00007132431,1768141.140.880.000
2019-09-06HU00007132431,1680571.132.390.000
2019-09-06HU00007132431,1667241.131.100.000
2019-09-05HU00007132431,1725231.136.720.000
2019-09-05HU00007132431,1711921.135.430.000
2019-09-04HU00007132431,1767161.141.920.000
2019-09-04HU00007132431,1780451.143.210.000
2019-09-03HU00007132431,1864071.151.260.000
2019-09-03HU00007132431,1850601.149.950.000
2019-09-02HU00007132431,1805861.152.440.000
2019-09-02HU00007132431,1819211.153.740.000
2019-08-30HU00007132431,1770131.160.950.000
2019-08-30HU00007132431,1756991.159.650.000
2019-08-29HU00007132431,1788441.167.220.000
2019-08-29HU00007132431,1775421.165.930.000
2019-08-28HU00007132431,1886411.176.920.000
2019-08-28HU00007132431,1873411.175.640.000
2019-08-27HU00007132431,1909291.179.240.000
2019-08-27HU00007132431,1896351.177.960.000
2019-08-26HU00007132431,1969181.185.170.000
2019-08-26HU00007132431,1982131.186.450.000
2019-08-23HU00007132431,2044411.194.770.000
2019-08-23HU00007132431,2031461.193.480.000
2019-08-22HU00007132431,1787801.169.310.000
2019-08-22HU00007132431,1800681.170.590.000
2019-08-21HU00007132431,1791281.169.660.000
2019-08-21HU00007132431,1778411.168.380.000
2019-08-16HU00007132431,1864111.176.880.000
2019-08-16HU00007132431,1876921.178.150.000
2019-08-15HU00007132431,1967391.187.130.000
2019-08-15HU00007132431,1980191.188.400.000
2019-08-14HU00007132431,1916191.182.050.000
2019-08-14HU00007132431,1928861.183.300.000
2019-08-13HU00007132431,1730731.163.650.000
2019-08-13HU00007132431,1718061.162.390.000
2019-08-12HU00007132431,1919301.182.360.000
2019-08-12HU00007132431,1906571.181.090.000
2019-08-09HU00007132431,1759981.172.670.000
2019-08-09HU00007132431,1772611.173.930.000
2019-08-08HU00007132431,1745891.171.260.000
2019-08-08HU00007132431,1758521.172.520.000
2019-08-07HU00007132431,1970721.214.090.000
2019-08-07HU00007132431,1983181.215.360.000
2019-08-06HU00007132431,1945711.226.830.000
2019-08-06HU00007132431,1933391.225.570.000
2019-08-05HU00007132431,2093221.241.980.000
2019-08-05HU00007132431,2080781.240.710.000
2019-08-02HU00007132431,1740711.205.780.000
2019-08-02HU00007132431,1728211.204.500.000
2019-08-01HU00007132431,1644861.195.940.000
2019-08-01HU00007132431,1632361.194.650.000
2019-07-31HU00007132431,1501811.166.070.000
2019-07-31HU00007132431,1514391.167.340.000
2019-07-30HU00007132431,1413561.157.120.000
2019-07-30HU00007132431,1426171.158.400.000
2019-07-29HU00007132431,1393661.155.100.000
2019-07-29HU00007132431,1381061.153.820.000
2019-07-26HU00007132431,1368991.155.040.000
2019-07-26HU00007132431,1381541.156.320.000
2019-07-25HU00007132431,1426881.160.920.000
2019-07-25HU00007132431,1414371.159.650.000
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2019-07-24HU00007132431,1396291.161.280.000
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2019-07-22HU00007132431,1431341.174.550.000
2019-07-22HU00007132431,1419081.173.290.000
2019-07-19HU00007132431,1464381.179.010.000
2019-07-19HU00007132431,1452141.177.750.000
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2019-07-18HU00007132431,1392511.171.620.000
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2019-07-16HU00007132431,1370551.169.360.000
2019-07-16HU00007132431,1358301.168.100.000
2019-07-15HU00007132431,1354991.167.750.000
2019-07-15HU00007132431,1342761.166.490.000
2019-07-12HU00007132431,1392381.177.040.000
2019-07-12HU00007132431,1404561.178.300.000
2019-07-11HU00007132431,1411111.178.980.000
2019-07-11HU00007132431,1423271.180.230.000
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2019-07-09HU00007132431,1503221.198.380.000
2019-07-09HU00007132431,1515351.199.640.000
2019-07-08HU00007132431,1490021.197.000.000
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2019-07-05HU00007132431,1461101.202.780.000
2019-07-05HU00007132431,1449181.201.530.000
2019-07-04HU00007132431,1468701.203.580.000
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2019-07-03HU00007132431,1475491.211.470.000
2019-07-03HU00007132431,1463701.210.220.000
2019-07-02HU00007132431,1470521.212.280.000
2019-07-01HU00007132431,1464171.211.610.000
2019-06-28HU00007132431,1576841.220.920.000
2019-06-27HU00007132431,1588521.222.150.000
2019-06-26HU00007132431,1639901.227.570.000
2019-06-25HU00007132431,1620741.231.210.000
2019-06-24HU00007132431,1520691.220.610.000
2019-06-21HU00007132431,1519891.220.570.000
2019-06-20HU00007132431,1524711.226.760.000
2019-06-19HU00007132431,1620681.242.650.000
2019-06-18HU00007132431,1623681.249.350.000
2019-06-17HU00007132431,1720861.260.470.000
2019-06-14HU00007132431,1713411.267.720.000
2019-06-13HU00007132431,1700521.267.350.000
2019-06-12HU00007132431,1700071.272.130.000
2019-06-11HU00007132431,1647811.266.440.000
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2019-06-06HU00007132431,1795681.286.650.000
2019-06-05HU00007132431,1823161.302.990.000
2019-06-04HU00007132431,1875161.307.850.000
2019-06-03HU00007132431,2051961.327.320.000