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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: 2017-12-16

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Superposition Származtatott Befektetési Alap
Évesített hozam: 0,09%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007132431,1928221.645.493.818
2018-12-11HU00007132431,1954521.657.649.726
2018-12-10HU00007132431,1981051.661.328.456
2018-12-07HU00007132431,2005231.666.193.987
2018-12-06HU00007132431,1944631.662.591.096
2018-12-05HU00007132431,1927421.660.195.610
2018-12-04HU00007132431,1908611.657.577.417
2018-12-03HU00007132431,1821361.645.432.958
2018-11-30HU00007132431,1888791.667.288.690
2018-11-29HU00007132431,1907501.669.912.588

2018-11-28HU00007132431,1910251.673.562.054
2018-11-27HU00007132431,1964151.681.135.782
2018-11-26HU00007132431,1973541.682.455.213
2018-11-23HU00007132431,2032921.693.093.640
2018-11-22HU00007132431,2010841.689.986.871
2018-11-21HU00007132431,2012031.690.155.327
2018-11-20HU00007132431,2036881.693.651.852
2018-11-19HU00007132431,1974341.684.852.148
2018-11-16HU00007132431,1897981.679.099.897
2018-11-15HU00007132431,1898341.679.150.702
2018-11-14HU00007132431,1982281.690.996.716
2018-11-13HU00007132431,1961371.688.045.797
2018-11-12HU00007132431,1972401.691.290.580
2018-11-09HU00007132431,1862291.676.224.421
2018-11-08HU00007132431,1789731.665.971.186
2018-11-07HU00007132431,1754271.660.950.439
2018-11-06HU00007132431,1872361.677.637.280
2018-11-05HU00007132431,1900541.681.371.307
2018-10-31HU00007132431,1934091.696.377.703
2018-10-30HU00007132431,1999521.705.678.286
2018-10-29HU00007132431,2043561.711.938.376
2018-10-26HU00007132431,1985751.706.145.215
2018-10-25HU00007132431,1956241.703.982.153
2018-10-24HU00007132431,2007521.711.290.487
2018-10-19HU00007132431,1881731.696.470.958
2018-10-18HU00007132431,1879611.699.422.145
2018-10-17HU00007132431,1790141.686.720.925
2018-10-16HU00007132431,1785971.685.947.638
2018-10-15HU00007132431,1900461.719.650.055
2018-10-12HU00007132431,1867451.714.880.017
2018-10-11HU00007132431,1938261.725.112.262
2018-10-10HU00007132431,1911321.721.219.356
2018-10-09HU00007132431,1750721.698.012.203
2018-10-08HU00007132431,1743461.705.789.953
2018-10-05HU00007132431,1728911.703.676.500
2018-10-04HU00007132431,1694791.698.720.418
2018-10-03HU00007132431,1605871.689.486.344
2018-10-02HU00007132431,1622001.693.548.626
2018-10-01HU00007132431,1591541.689.110.019
2018-09-28HU00007132431,1600491.695.892.927
2018-09-27HU00007132431,1596191.695.264.304
2018-09-26HU00007132431,1623641.699.277.260
2018-09-25HU00007132431,1618011.704.729.200
2018-09-24HU00007132431,1625501.705.828.219
2018-09-21HU00007132431,1615861.711.618.669
2018-09-20HU00007132431,1619501.712.155.030
2018-09-19HU00007132431,1656111.717.549.582
2018-09-18HU00007132431,1664181.718.757.196
2018-09-17HU00007132431,1699121.723.905.726
2018-09-14HU00007132431,1656881.723.418.603
2018-09-13HU00007132431,1649851.722.379.248
2018-09-12HU00007132431,1694801.729.024.909
2018-09-11HU00007132431,1688231.728.053.563
2018-09-10HU00007132431,1731251.734.413.882
2018-09-07HU00007132431,1700761.737.706.673
2018-09-06HU00007132431,1703671.738.138.844
2018-09-05HU00007132431,1676191.739.348.692
2018-09-04HU00007132431,1626641.731.967.455
2018-09-03HU00007132431,1597371.727.607.237
2018-08-31HU00007132431,1587831.725.941.107
2018-08-30HU00007132431,1590711.726.370.067
2018-08-29HU00007132431,1572721.732.804.076
2018-08-28HU00007132431,1626391.747.859.129
2018-08-27HU00007132431,1635551.749.236.203
2018-08-24HU00007132431,1680961.761.699.998
2018-08-23HU00007132431,1719481.767.509.511
2018-08-22HU00007132431,1692791.763.484.176
2018-08-21HU00007132431,1705651.765.423.697
2018-08-17HU00007132431,1724681.768.293.765
2018-08-16HU00007132431,1737791.772.332.203
2018-08-15HU00007132431,1771931.777.487.128
2018-08-14HU00007132431,1705931.773.654.254
2018-08-13HU00007132431,1729601.777.240.676
2018-08-10HU00007132431,1710901.774.407.297
2018-08-09HU00007132431,1662281.769.399.132
2018-08-08HU00007132431,1668811.801.878.541
2018-08-07HU00007132431,1669821.806.358.492
2018-08-06HU00007132431,1698771.810.839.631
2018-08-03HU00007132431,1703851.811.625.958
2018-08-02HU00007132431,1725861.823.936.595
2018-08-01HU00007132431,1732301.824.938.325
2018-07-31HU00007132431,1712001.829.772.005
2018-07-30HU00007132431,1740451.839.510.669
2018-07-27HU00007132431,1691691.831.870.881
2018-07-26HU00007132431,1662751.831.037.997
2018-07-25HU00007132431,1653101.845.362.109
2018-07-24HU00007132431,1684211.856.045.640
2018-07-23HU00007132431,1716731.863.425.839
2018-07-20HU00007132431,1722761.922.935.079
2018-07-19HU00007132431,1730071.927.559.552
2018-07-18HU00007132431,1702901.925.566.270
2018-07-17HU00007132431,1697641.931.287.626
2018-07-16HU00007132431,1738371.938.012.174
2018-07-13HU00007132431,1731071.936.786.941
2018-07-12HU00007132431,1727321.939.628.416
2018-07-11HU00007132431,1768221.948.569.048
2018-07-10HU00007132431,1729331.942.658.472
2018-07-09HU00007132431,1718371.940.843.233
2018-07-06HU00007132431,1757741.947.363.850
2018-07-05HU00007132431,1782601.951.490.241
2018-07-04HU00007132431,1815031.956.861.451
2018-07-03HU00007132431,1810531.956.106.140
2018-07-02HU00007132431,1808521.959.220.968
2018-06-29HU00007132431,1806521.950.065.934
2018-06-28HU00007132431,1843531.956.178.823
2018-06-27HU00007132431,1865641.959.830.700
2018-06-26HU00007132431,1842331.955.855.621
2018-06-25HU00007132431,1841691.960.570.719
2018-06-22HU00007132431,1787441.951.588.812
2018-06-21HU00007132431,1814141.967.626.021
2018-06-20HU00007132431,1788931.963.427.336
2018-06-19HU00007132431,1802391.965.669.077
2018-06-18HU00007132431,1790251.974.586.673
2018-06-15HU00007132431,1767951.974.095.267
2018-06-14HU00007132431,1756101.973.744.574
2018-06-13HU00007132431,1764051.975.079.308
2018-06-12HU00007132431,1762401.978.378.057
2018-06-11HU00007132431,1765091.978.830.502
2018-06-08HU00007132431,1753511.976.903.689
2018-06-07HU00007132431,1752691.976.765.767
2018-06-06HU00007132431,1730401.979.659.859
2018-06-05HU00007132431,1737891.980.923.895
2018-06-04HU00007132431,1754151.983.667.985
2018-06-01HU00007132431,1776891.987.505.660
2018-05-31HU00007132431,1830092.000.715.231
2018-05-30HU00007132431,1831172.000.897.882
2018-05-29HU00007132431,1848062.008.760.942
2018-05-28HU00007132431,1799812.002.604.843
2018-05-25HU00007132431,1818772.013.442.552
2018-05-24HU00007132431,1836732.016.502.213
2018-05-23HU00007132431,1837732.027.192.850
2018-05-22HU00007132431,1825512.025.100.194
2018-05-18HU00007132431,1854922.033.308.173
2018-05-17HU00007132431,1845702.033.297.714
2018-05-16HU00007132431,1836612.040.800.848
2018-05-15HU00007132431,1858442.055.851.764
2018-05-14HU00007132431,1819232.055.740.232
2018-05-11HU00007132431,1823472.056.477.703
2018-05-10HU00007132431,1829802.064.270.825
2018-05-09HU00007132431,1859682.069.484.811
2018-05-08HU00007132431,1869962.071.278.645
2018-05-07HU00007132431,1855552.068.764.136
2018-05-04HU00007132431,1871982.075.562.047
2018-05-03HU00007132431,1879642.076.901.235
2018-05-02HU00007132431,1884862.089.693.495
2018-04-27HU00007132431,1853962.087.921.255
2018-04-26HU00007132431,1850892.087.380.514
2018-04-25HU00007132431,1887112.096.130.533
2018-04-24HU00007132431,1879052.103.703.952
2018-04-23HU00007132431,1845432.104.466.790
2018-04-20HU00007132431,1827752.101.325.749
2018-04-19HU00007132431,1789762.099.114.654
2018-04-18HU00007132431,1776422.096.739.526
2018-04-17HU00007132431,1786392.098.514.640
2018-04-16HU00007132431,1816542.103.882.714
2018-04-13HU00007132431,1823612.105.141.497
2018-04-12HU00007132431,1815362.114.958.821
2018-04-11HU00007132431,1826352.116.926.040
2018-04-10HU00007132431,1829582.117.946.379
2018-04-09HU00007132431,1880882.137.148.767
2018-04-06HU00007132431,1889712.137.837.119
2018-04-05HU00007132431,1834912.127.983.769
2018-04-04HU00007132431,1854472.139.428.352
2018-04-03HU00007132431,1877032.197.661.215
2018-03-29HU00007132431,1855642.216.123.776
2018-03-28HU00007132431,1873842.229.101.849
2018-03-27HU00007132431,1849772.232.006.951
2018-03-26HU00007132431,1806502.223.856.672
2018-03-23HU00007132431,1873402.243.735.690
2018-03-22HU00007132431,1830082.235.549.439
2018-03-21HU00007132431,1787582.241.029.773
2018-03-20HU00007132431,1788812.241.263.618
2018-03-19HU00007132431,1806302.261.871.791
2018-03-14HU00007132431,1754682.253.542.023
2018-03-13HU00007132431,1760802.259.785.237
2018-03-12HU00007132431,1738542.263.433.906
2018-03-09HU00007132431,1754872.266.582.669
2018-03-08HU00007132431,1796472.281.778.573
2018-03-07HU00007132431,1819442.286.221.636
2018-03-06HU00007132431,1827152.290.310.326
2018-03-05HU00007132431,1844992.293.765.016
2018-03-02HU00007132431,1863522.300.302.048
2018-03-01HU00007132431,1891202.311.296.369
2018-02-28HU00007132431,1872222.307.660.730
2018-02-27HU00007132431,1853302.311.311.603
2018-02-26HU00007132431,1814382.303.722.472
2018-02-23HU00007132431,1864462.313.487.726
2018-02-22HU00007132431,1901282.328.645.145
2018-02-21HU00007132431,1900622.328.516.007
2018-02-20HU00007132431,1906882.335.586.369
2018-02-19HU00007132431,1876572.329.640.930
2018-02-16HU00007132431,1872392.334.887.571
2018-02-15HU00007132431,1874502.363.617.832
2018-02-14HU00007132431,1925492.374.725.582
2018-02-13HU00007132431,1949932.396.352.182
2018-02-12HU00007132431,1969822.404.398.255
2018-02-09HU00007132431,1997062.409.870.000
2018-02-08HU00007132431,2021252.414.715.171
2018-02-07HU00007132431,1945252.411.192.375
2018-02-06HU00007132431,1903232.411.578.332
2018-02-05HU00007132431,1975522.429.345.862
2018-02-02HU00007132431,1871702.421.154.552
2018-02-01HU00007132431,1823552.420.192.083
2018-01-31HU00007132431,1815412.406.661.955
2018-01-30HU00007132431,1823212.414.648.379
2018-01-29HU00007132431,1821902.414.380.838
2018-01-26HU00007132431,1791852.416.787.213
2018-01-25HU00007132431,1811712.420.857.600
2018-01-24HU00007132431,1813222.432.290.307
2018-01-23HU00007132431,1818462.440.038.878
2018-01-22HU00007132431,1823092.440.994.788
2018-01-19HU00007132431,1836002.449.218.446
2018-01-18HU00007132431,1847802.456.380.894
2018-01-17HU00007132431,1831032.463.850.282
2018-01-16HU00007132431,1848802.471.397.279
2018-01-15HU00007132431,1843112.478.656.061
2018-01-12HU00007132431,1856032.482.365.306
2018-01-11HU00007132431,1887362.491.184.786
2018-01-10HU00007132431,1888992.503.113.494
2018-01-09HU00007132431,1890442.503.408.777
2018-01-08HU00007132431,1883562.505.921.997
2018-01-05HU00007132431,1883332.520.623.567
2018-01-04HU00007132431,1888142.528.164.691
2018-01-03HU00007132431,1887062.544.810.692
2018-01-02HU00007132431,1885072.541.961.076
2017-12-29HU00007132431,1913552.564.821.353
2017-12-28HU00007132431,1920532.566.324.050
2017-12-27HU00007132431,1920852.566.259.872
2017-12-22HU00007132431,1928732.563.810.173
2017-12-21HU00007132431,1926832.577.607.067
2017-12-20HU00007132431,1920052.577.123.541
2017-12-19HU00007132431,1923302.587.804.653
2017-12-18HU00007132431,1917442.595.838.455