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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: 2021-12-03

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: -5,74%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007189861,1868341.589.920.000
2022-11-29HU00007189861,1801051.580.900.000
2022-11-28HU00007189861,1760161.575.430.000
2022-11-25HU00007189861,1728231.571.150.000
2022-11-24HU00007189861,1697551.567.040.000
2022-11-23HU00007189861,1738291.572.500.000
2022-11-22HU00007189861,1699801.567.340.000
2022-11-21HU00007189861,1650241.560.700.000
2022-11-18HU00007189861,1606361.554.820.000
2022-11-17HU00007189861,1632341.558.300.000

2022-11-16HU00007189861,1687261.565.660.000
2022-11-15HU00007189861,1678971.564.550.000
2022-11-14HU00007189861,1652121.560.950.000
2022-11-11HU00007189861,1680971.568.570.000
2022-11-10HU00007189861,1831231.588.740.000
2022-11-09HU00007189861,1698461.570.910.000
2022-11-08HU00007189861,1925271.601.370.000
2022-11-07HU00007189861,1941931.603.610.000
2022-11-04HU00007189861,1929531.601.940.000
2022-11-03HU00007189861,1813131.586.310.000
2022-11-02HU00007189861,1816941.586.820.000
2022-10-28HU00007189861,1671611.558.440.000
2022-10-27HU00007189861,1742821.567.950.000
2022-10-26HU00007189861,1710461.563.630.000
2022-10-25HU00007189861,1611761.550.450.000
2022-10-24HU00007189861,1599051.548.750.000
2022-10-21HU00007189861,1572221.545.170.000
2022-10-20HU00007189861,1614171.550.770.000
2022-10-19HU00007189861,1586251.547.050.000
2022-10-18HU00007189861,1593321.547.990.000
2022-10-17HU00007189861,1618551.551.360.000
2022-10-14HU00007189861,1654511.556.160.000
2022-10-13HU00007189861,1598431.548.670.000
2022-10-12HU00007189861,1700671.562.320.000
2022-10-11HU00007189861,1704811.562.880.000
2022-10-10HU00007189861,1705261.562.940.000
2022-10-07HU00007189861,1709571.563.510.000
2022-10-06HU00007189861,1641391.554.410.000
2022-10-05HU00007189861,1606781.549.790.000
2022-10-04HU00007189861,1672561.558.570.000
2022-10-03HU00007189861,1688471.560.690.000
2022-09-30HU00007189861,1700421.666.880.000
2022-09-29HU00007189861,1701361.667.010.000
2022-09-28HU00007189861,1738111.672.250.000
2022-09-27HU00007189861,1843741.687.300.000
2022-09-26HU00007189861,1806381.681.980.000
2022-09-23HU00007189861,1735401.671.860.000
2022-09-22HU00007189861,1586281.650.620.000
2022-09-21HU00007189861,1537631.643.690.000
2022-09-20HU00007189861,1469751.634.020.000
2022-09-19HU00007189861,1379111.621.110.000
2022-09-16HU00007189861,1472031.634.340.000
2022-09-15HU00007189861,1441911.630.050.000
2022-09-14HU00007189861,1459581.632.570.000
2022-09-13HU00007189861,1524811.641.860.000
2022-09-12HU00007189861,1359911.618.370.000
2022-09-09HU00007189861,1434671.629.020.000
2022-09-08HU00007189861,1475141.634.790.000
2022-09-07HU00007189861,1304751.610.510.000
2022-09-06HU00007189861,1481741.635.730.000
2022-09-05HU00007189861,1416711.626.460.000
2022-09-02HU00007189861,1440871.629.900.000
2022-09-01HU00007189861,1295301.609.170.000
2022-08-31HU00007189861,1269491.626.770.000
2022-08-30HU00007189861,1241221.622.690.000
2022-08-29HU00007189861,1142921.608.500.000
2022-08-26HU00007189861,1149511.609.450.000
2022-08-25HU00007189861,1029421.592.110.000
2022-08-24HU00007189861,1078021.610.580.000
2022-08-23HU00007189861,1096851.613.320.000
2022-08-22HU00007189861,1067621.609.070.000
2022-08-19HU00007189861,0965901.594.280.000
2022-08-18HU00007189861,1055421.607.290.000
2022-08-17HU00007189861,1084201.611.480.000
2022-08-16HU00007189861,0920501.587.680.000
2022-08-15HU00007189861,0988231.597.520.000
2022-08-12HU00007189861,1046871.606.050.000
2022-08-11HU00007189861,1148711.623.470.000
2022-08-10HU00007189861,1081421.613.670.000
2022-08-09HU00007189861,1140071.622.210.000
2022-08-08HU00007189861,1180111.628.040.000
2022-08-05HU00007189861,1048291.608.850.000
2022-08-04HU00007189861,0955091.595.270.000
2022-08-03HU00007189861,1005231.602.580.000
2022-08-02HU00007189861,1044861.608.350.000
2022-08-01HU00007189861,1040721.607.740.000
2022-07-29HU00007189861,1068181.585.970.000
2022-07-28HU00007189861,1089691.589.060.000
2022-07-27HU00007189861,1022001.579.360.000
2022-07-26HU00007189861,1132241.595.150.000
2022-07-25HU00007189861,1186331.602.900.000
2022-07-22HU00007189861,1276111.615.770.000
2022-07-21HU00007189861,1141641.596.500.000
2022-07-20HU00007189861,1324761.622.740.000
2022-07-19HU00007189861,1322231.614.560.000
2022-07-18HU00007189861,1417591.628.160.000
2022-07-15HU00007189861,1193921.596.260.000
2022-07-14HU00007189861,1155671.590.810.000
2022-07-13HU00007189861,1129501.592.760.000
2022-07-12HU00007189861,1150101.596.530.000
2022-07-11HU00007189861,1182791.601.210.000
2022-07-08HU00007189861,1188701.602.060.000
2022-07-07HU00007189861,1149541.589.220.000
2022-07-06HU00007189861,1129131.599.870.000
2022-07-05HU00007189861,1135771.600.820.000
2022-07-04HU00007189861,1186241.608.080.000
2022-07-01HU00007189861,1137111.597.080.000
2022-06-30HU00007189861,1172031.571.660.000
2022-06-29HU00007189861,1218251.578.160.000
2022-06-28HU00007189861,1246031.582.070.000
2022-06-27HU00007189861,1114121.563.510.000
2022-06-24HU00007189861,1105731.562.330.000
2022-06-23HU00007189861,1247781.582.320.000
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