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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: 2021-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Superposition Származtatott Befektetési Alap B sorozat
Évesített hozam: -9,00%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007189861,1300311.589.710.000
2022-06-21HU00007189861,1346151.596.150.000
2022-06-20HU00007189861,1388421.583.670.000
2022-06-17HU00007189861,1368781.580.330.000
2022-06-16HU00007189861,1643961.621.840.000
2022-06-15HU00007189861,1441311.593.610.000
2022-06-14HU00007189861,1575491.627.490.000
2022-06-13HU00007189861,1558661.624.460.000
2022-06-10HU00007189861,1706911.630.090.000
2022-06-09HU00007189861,1584011.652.520.000

2022-06-08HU00007189861,1484031.645.040.000
2022-06-07HU00007189861,1433721.635.270.000
2022-06-03HU00007189861,1438731.635.990.000
2022-06-02HU00007189861,1389261.780.080.000
2022-06-01HU00007189861,1549951.805.200.000
2022-05-31HU00007189861,1558041.680.500.000
2022-05-30HU00007189861,1468251.667.440.000
2022-05-27HU00007189861,1386301.657.720.000
2022-05-26HU00007189861,1649321.696.010.000
2022-05-25HU00007189861,1776021.714.460.000
2022-05-24HU00007189861,1808371.719.170.000
2022-05-23HU00007189861,1802451.718.310.000
2022-05-20HU00007189861,1818951.716.920.000
2022-05-19HU00007189861,1842431.720.330.000
2022-05-18HU00007189861,1784271.726.000.000
2022-05-17HU00007189861,1661291.719.440.000
2022-05-16HU00007189861,1767141.735.050.000
2022-05-13HU00007189861,1787021.737.980.000
2022-05-12HU00007189861,1883631.746.740.000
2022-05-11HU00007189861,2062421.769.800.000
2022-05-10HU00007189861,2065761.770.290.000
2022-05-09HU00007189861,2149371.770.420.000
2022-05-06HU00007189861,2212621.776.430.000
2022-05-05HU00007189861,2221201.777.680.000
2022-05-04HU00007189861,2066821.753.740.000
2022-05-03HU00007189861,2184711.770.880.000
2022-05-02HU00007189861,2206911.771.020.000
2022-04-29HU00007189861,2322931.809.250.000
2022-04-28HU00007189861,2237701.794.530.000
2022-04-27HU00007189861,2303931.804.240.000
2022-04-26HU00007189861,2297251.807.340.000
2022-04-25HU00007189861,2127751.782.430.000
2022-04-22HU00007189861,2208521.794.300.000
2022-04-21HU00007189861,2196391.794.080.000
2022-04-20HU00007189861,2084071.777.550.000
2022-04-19HU00007189861,2083281.778.330.000
2022-04-14HU00007189861,2087911.779.010.000
2022-04-13HU00007189861,2044551.772.630.000
2022-04-12HU00007189861,2012711.768.330.000
2022-04-11HU00007189861,1982181.761.540.000
2022-04-08HU00007189861,2115221.781.100.000
2022-04-07HU00007189861,2013961.765.430.000
2022-04-06HU00007189861,2049901.768.370.000
2022-04-05HU00007189861,2136641.781.100.000
2022-04-04HU00007189861,1996671.760.560.000
2022-04-01HU00007189861,2070951.772.620.000
2022-03-31HU00007189861,2027561.738.360.000
2022-03-30HU00007189861,1939241.720.580.000
2022-03-29HU00007189861,1913551.714.470.000
2022-03-28HU00007189861,2019021.749.200.000
2022-03-25HU00007189861,1844801.759.790.000
2022-03-24HU00007189861,1863271.762.820.000
2022-03-23HU00007189861,1869581.759.050.000
2022-03-22HU00007189861,1761561.743.040.000
2022-03-21HU00007189861,1787811.746.930.000
2022-03-18HU00007189861,1744221.748.980.000
2022-03-17HU00007189861,1778011.742.040.000
2022-03-16HU00007189861,1775871.741.720.000
2022-03-11HU00007189861,1903371.759.140.000
2022-03-10HU00007189861,1821191.746.660.000
2022-03-09HU00007189861,1877871.755.230.000
2022-03-08HU00007189861,1917991.764.150.000
2022-03-07HU00007189861,1913081.761.800.000
2022-03-04HU00007189861,1846031.743.750.000
2022-03-03HU00007189861,1863151.723.010.000
2022-03-02HU00007189861,1867471.717.940.000
2022-03-01HU00007189861,1969341.732.680.000
2022-02-28HU00007189861,1811681.715.260.000
2022-02-25HU00007189861,1757531.707.400.000
2022-02-24HU00007189861,1731491.715.820.000
2022-02-23HU00007189861,1971611.750.940.000
2022-02-22HU00007189861,1829541.730.160.000
2022-02-21HU00007189861,1869841.736.170.000
2022-02-18HU00007189861,1914921.740.730.000
2022-02-17HU00007189861,1963091.745.890.000
2022-02-16HU00007189861,1911731.738.400.000
2022-02-15HU00007189861,1928201.741.050.000
2022-02-14HU00007189861,2023541.754.970.000
2022-02-11HU00007189861,2107671.767.850.000
2022-02-10HU00007189861,2101161.765.600.000
2022-02-09HU00007189861,2036741.755.700.000
2022-02-08HU00007189861,2051461.757.930.000
2022-02-07HU00007189861,2117981.768.040.000
2022-02-04HU00007189861,1959931.744.980.000
2022-02-03HU00007189861,1881701.733.570.000
2022-02-02HU00007189861,1805041.711.280.000
2022-02-01HU00007189861,1845491.717.150.000
2022-01-31HU00007189861,1783661.686.230.000
2022-01-28HU00007189861,1840851.694.420.000
2022-01-27HU00007189861,1923421.706.230.000
2022-01-26HU00007189861,1915541.704.780.000
2022-01-25HU00007189861,1838191.695.160.000
2022-01-24HU00007189861,1671731.671.320.000
2022-01-21HU00007189861,2005431.719.110.000
2022-01-20HU00007189861,2099401.732.560.000
2022-01-19HU00007189861,1975561.713.440.000
2022-01-18HU00007189861,1908721.703.880.000
2022-01-17HU00007189861,1854701.696.150.000
2022-01-14HU00007189861,1897271.700.320.000
2022-01-13HU00007189861,1951261.716.650.000
2022-01-12HU00007189861,1852601.702.480.000
2022-01-11HU00007189861,1769961.690.610.000
2022-01-10HU00007189861,1740151.675.280.000
2022-01-07HU00007189861,1869801.705.990.000
2022-01-06HU00007189861,2016091.730.740.000
2022-01-05HU00007189861,2147991.749.740.000
2022-01-04HU00007189861,2042241.732.580.000
2022-01-03HU00007189861,1984101.625.110.000
2021-12-31HU00007189861,2033131.631.760.000
2021-12-30HU00007189861,2012501.619.650.000
2021-12-29HU00007189861,2016781.620.230.000
2021-12-28HU00007189861,2055601.625.460.000
2021-12-27HU00007189861,2134551.636.110.000
2021-12-23HU00007189861,2100171.631.470.000
2021-12-22HU00007189861,2141831.638.370.000
2021-12-21HU00007189861,2159081.640.700.000
2021-12-20HU00007189861,2202771.647.450.000
2021-12-17HU00007189861,2191381.644.490.000
2021-12-16HU00007189861,2230211.650.900.000
2021-12-15HU00007189861,1992311.618.790.000
2021-12-14HU00007189861,2137831.637.110.000
2021-12-13HU00007189861,2085631.630.070.000
2021-12-10HU00007189861,2046351.624.770.000
2021-12-09HU00007189861,2202981.645.900.000
2021-12-08HU00007189861,2179801.639.700.000
2021-12-07HU00007189861,2236661.647.350.000
2021-12-06HU00007189861,2289691.654.390.000
2021-12-03HU00007189861,2585341.703.270.000
2021-12-02HU00007189861,2518091.694.170.000
2021-12-01HU00007189861,2681271.716.250.000
2021-11-30HU00007189861,2496611.689.260.000
2021-11-29HU00007189861,2310401.661.330.000
2021-11-26HU00007189861,2287391.655.000.000
2021-11-25HU00007189861,2351431.663.620.000
2021-11-24HU00007189861,2270451.652.410.000
2021-11-23HU00007189861,2340771.661.080.000
2021-11-22HU00007189861,2336711.660.530.000
2021-11-19HU00007189861,2284761.646.230.000
2021-11-18HU00007189861,2177591.623.530.000
2021-11-17HU00007189861,2319881.639.870.000
2021-11-16HU00007189861,2368161.658.150.000
2021-11-15HU00007189861,2542091.681.470.000
2021-11-12HU00007189861,2465761.671.230.000
2021-11-11HU00007189861,2606701.690.130.000
2021-11-10HU00007189861,2594541.688.500.000
2021-11-09HU00007189861,2479901.672.370.000
2021-11-08HU00007189861,2469611.670.990.000
2021-11-05HU00007189861,2324531.651.550.000
2021-11-04HU00007189861,2371511.657.850.000
2021-11-03HU00007189861,2401481.661.860.000
2021-11-02HU00007189861,2423541.655.920.000
2021-10-29HU00007189861,2422041.617.240.000
2021-10-28HU00007189861,2393791.603.360.000
2021-10-27HU00007189861,2410021.605.460.000
2021-10-26HU00007189861,2472821.613.580.000
2021-10-25HU00007189861,2512761.618.750.000
2021-10-22HU00007189861,2529561.621.130.000
2021-10-21HU00007189861,2506681.618.170.000
2021-10-20HU00007189861,2573041.626.760.000
2021-10-19HU00007189861,2521541.612.020.000
2021-10-18HU00007189861,2537561.608.070.000
2021-10-15HU00007189861,2568491.612.040.000
2021-10-14HU00007189861,2585561.612.580.000
2021-10-13HU00007189861,2641781.619.790.000
2021-10-12HU00007189861,2666671.615.780.000
2021-10-11HU00007189861,2681281.617.640.000
2021-10-08HU00007189861,2628411.610.900.000
2021-10-07HU00007189861,2594051.606.510.000
2021-10-06HU00007189861,2654441.616.530.000
2021-10-05HU00007189861,2629041.613.280.000
2021-10-04HU00007189861,2649071.615.840.000
2021-10-01HU00007189861,2554251.603.430.000
2021-09-30HU00007189861,2535371.588.310.000
2021-09-29HU00007189861,2471101.580.170.000
2021-09-28HU00007189861,2451361.577.660.000
2021-09-27HU00007189861,2333161.562.690.000
2021-09-24HU00007189861,2312161.554.350.000
2021-09-23HU00007189861,2353971.559.630.000
2021-09-22HU00007189861,2411021.566.830.000
2021-09-21HU00007189861,2462031.573.270.000
2021-09-20HU00007189861,2480831.575.640.000
2021-09-17HU00007189861,2450591.571.820.000
2021-09-16HU00007189861,2415461.567.390.000
2021-09-15HU00007189861,2434721.569.820.000
2021-09-14HU00007189861,2451151.572.280.000
2021-09-13HU00007189861,2373011.562.420.000
2021-09-10HU00007189861,2328271.556.770.000
2021-09-09HU00007189861,2330071.556.990.000
2021-09-08HU00007189861,2291711.554.530.000
2021-09-07HU00007189861,2288031.553.730.000
2021-09-06HU00007189861,2382531.565.680.000
2021-09-03HU00007189861,2370831.564.200.000
2021-09-02HU00007189861,2345041.563.420.000
2021-09-01HU00007189861,2315681.559.700.000
2021-08-31HU00007189861,2323751.559.020.000
2021-08-30HU00007189861,2318301.558.330.000
2021-08-27HU00007189861,2354471.562.900.000
2021-08-26HU00007189861,2397391.568.330.000
2021-08-25HU00007189861,2379111.566.020.000
2021-08-24HU00007189861,2388921.567.260.000
2021-08-23HU00007189861,2434301.573.000.000
2021-08-19HU00007189861,2492511.580.370.000
2021-08-18HU00007189861,2505731.582.040.000
2021-08-17HU00007189861,2484141.582.040.000
2021-08-16HU00007189861,2444701.576.940.000
2021-08-13HU00007189861,2420021.573.820.000
2021-08-12HU00007189861,2381561.568.940.000
2021-08-11HU00007189861,2422091.582.220.000
2021-08-10HU00007189861,2392191.578.410.000
2021-08-09HU00007189861,2386111.576.160.000
2021-08-06HU00007189861,2351091.571.700.000
2021-08-05HU00007189861,2336691.568.960.000
2021-08-04HU00007189861,2375901.573.950.000
2021-08-03HU00007189861,2340161.566.460.000
2021-08-02HU00007189861,2390801.572.890.000
2021-07-30HU00007189861,2364331.552.640.000
2021-07-29HU00007189861,2350731.550.930.000
2021-07-28HU00007189861,2345571.550.620.000
2021-07-27HU00007189861,2357991.552.180.000
2021-07-26HU00007189861,2311401.546.330.000
2021-07-23HU00007189861,2257941.539.610.000
2021-07-22HU00007189861,2296641.544.470.000
2021-07-21HU00007189861,2283631.542.840.000
2021-07-20HU00007189861,2319341.548.950.000
2021-07-19HU00007189861,2407411.560.030.000
2021-07-16HU00007189861,2390271.561.360.000
2021-07-15HU00007189861,2357271.557.200.000
2021-07-14HU00007189861,2332551.554.090.000
2021-07-13HU00007189861,2316771.552.100.000
2021-07-12HU00007189861,2305481.550.680.000
2021-07-09HU00007189861,2323461.555.530.000
2021-07-08HU00007189861,2352261.559.160.000
2021-07-07HU00007189861,2362931.560.510.000
2021-07-06HU00007189861,2342861.557.980.000
2021-07-05HU00007189861,2327241.556.010.000
2021-07-02HU00007189861,2314421.554.390.000
2021-07-01HU00007189861,2348411.554.820.000
2021-06-30HU00007189861,2377181.519.080.000
2021-06-29HU00007189861,2397701.521.600.000
2021-06-28HU00007189861,2388961.510.990.000
2021-06-25HU00007189861,2407201.513.220.000