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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: 2017-12-18

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: 0,11%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007189860,9813262.560.932.357
2018-12-12HU00007189860,9811532.560.480.885
2018-12-11HU00007189860,9833742.565.411.952
2018-12-10HU00007189860,9859652.572.171.316
2018-12-07HU00007189860,9883102.578.288.918
2018-12-06HU00007189860,9825032.563.139.700
2018-12-05HU00007189860,9810872.559.445.660
2018-12-04HU00007189860,9795402.555.409.868
2018-12-03HU00007189860,9723632.536.686.614
2018-11-30HU00007189860,9779062.508.710.990

2018-11-29HU00007189860,9794452.512.659.126
2018-11-28HU00007189860,9796712.513.238.905
2018-11-27HU00007189860,9843292.525.188.495
2018-11-26HU00007189860,9852452.527.538.393
2018-11-23HU00007189860,9910472.543.821.133
2018-11-22HU00007189860,9889042.538.309.526
2018-11-21HU00007189860,9890272.538.625.241
2018-11-20HU00007189860,9914462.544.834.308
2018-11-19HU00007189860,9853822.529.269.289
2018-11-16HU00007189860,9786642.511.737.469
2018-11-15HU00007189860,9786942.512.969.514
2018-11-14HU00007189860,9861612.532.340.079
2018-11-13HU00007189860,9841352.526.838.480
2018-11-12HU00007189860,9852002.529.461.230
2018-11-09HU00007189860,9757302.506.303.949
2018-11-08HU00007189860,9697612.490.971.707
2018-11-07HU00007189860,9668442.483.478.970
2018-11-06HU00007189860,9765572.508.428.218
2018-11-05HU00007189860,9788752.514.382.337
2018-10-31HU00007189860,9816382.572.099.799
2018-10-30HU00007189860,9878372.588.342.494
2018-10-29HU00007189860,9921382.639.086.937
2018-10-26HU00007189860,9865042.624.100.498
2018-10-25HU00007189860,9836242.616.439.698
2018-10-24HU00007189860,9886212.629.870.301
2018-10-19HU00007189860,9773182.599.802.738
2018-10-18HU00007189860,9771442.599.339.873
2018-10-17HU00007189860,9697852.579.763.903
2018-10-16HU00007189860,9694422.578.851.475
2018-10-15HU00007189860,9788592.603.902.014
2018-10-12HU00007189860,9761442.596.679.733
2018-10-11HU00007189860,9819882.612.225.592
2018-10-10HU00007189860,9797522.606.277.519
2018-10-09HU00007189860,9665422.571.137.069
2018-10-08HU00007189860,9659442.569.546.305
2018-10-05HU00007189860,9647472.566.362.117
2018-10-04HU00007189860,9619402.557.795.105
2018-10-03HU00007189860,9546262.538.347.204
2018-10-02HU00007189860,9559522.543.659.546
2018-10-01HU00007189860,9534462.536.662.418
2018-09-28HU00007189860,9541822.543.089.690
2018-09-27HU00007189860,9538282.542.146.208
2018-09-26HU00007189860,9560862.550.158.221
2018-09-25HU00007189860,9556232.548.923.266
2018-09-24HU00007189860,9562392.550.566.316
2018-09-21HU00007189860,9554452.542.911.488
2018-09-20HU00007189860,9557442.543.707.275
2018-09-19HU00007189860,9587562.555.150.637
2018-09-18HU00007189860,9594202.556.920.243
2018-09-17HU00007189860,9622942.564.579.650
2018-09-14HU00007189860,9588202.555.158.202
2018-09-13HU00007189860,9582422.566.088.232
2018-09-12HU00007189860,9619392.575.988.474
2018-09-11HU00007189860,9613992.606.437.829
2018-09-10HU00007189860,9649382.616.032.371
2018-09-07HU00007189860,9624292.609.230.250
2018-09-06HU00007189860,9626682.609.878.200
2018-09-05HU00007189860,9604082.603.994.753
2018-09-04HU00007189860,9563332.602.980.533
2018-09-03HU00007189860,9539252.600.609.412
2018-08-31HU00007189860,9531392.563.417.571
2018-08-30HU00007189860,9533762.564.054.971
2018-08-29HU00007189860,9518962.560.074.588
2018-08-28HU00007189860,9563102.571.945.810
2018-08-27HU00007189860,9570642.573.973.654
2018-08-24HU00007189860,9607982.584.016.052
2018-08-23HU00007189860,9639662.592.536.223
2018-08-22HU00007189860,9617712.586.390.885
2018-08-21HU00007189860,9628292.589.392.461
2018-08-17HU00007189860,9643952.593.603.997
2018-08-16HU00007189860,9654742.596.505.815
2018-08-15HU00007189860,9682822.603.743.534
2018-08-14HU00007189860,9628532.589.144.767
2018-08-13HU00007189860,9648002.594.380.317
2018-08-10HU00007189860,9632622.589.626.583
2018-08-09HU00007189860,9592632.584.791.229
2018-08-08HU00007189860,9597992.592.843.384
2018-08-07HU00007189860,9598822.593.067.604
2018-08-06HU00007189860,9622632.599.499.742
2018-08-03HU00007189860,9626812.600.628.946
2018-08-02HU00007189860,9644912.605.518.560
2018-08-01HU00007189860,9650212.606.950.325
2018-07-31HU00007189860,9633502.589.725.336
2018-07-30HU00007189860,9656902.596.015.840
2018-07-27HU00007189860,9616792.585.233.271
2018-07-26HU00007189860,9592992.578.835.236
2018-07-25HU00007189860,9585052.576.814.427
2018-07-24HU00007189860,9610642.583.693.961
2018-07-23HU00007189860,9637392.590.885.346
2018-07-20HU00007189860,9642302.592.205.335
2018-07-19HU00007189860,9648312.593.821.044
2018-07-18HU00007189860,9625962.587.812.541
2018-07-17HU00007189860,9621632.585.128.479
2018-07-16HU00007189860,9655132.593.441.221
2018-07-13HU00007189860,9649132.597.469.414
2018-07-12HU00007189860,9646042.597.187.461
2018-07-11HU00007189860,9679682.606.245.001
2018-07-10HU00007189860,9647692.598.811.525
2018-07-09HU00007189860,9638672.596.879.292
2018-07-06HU00007189860,9671062.605.605.903
2018-07-05HU00007189860,9691502.611.112.909
2018-07-04HU00007189860,9718172.618.298.420
2018-07-03HU00007189860,9714472.617.301.555
2018-07-02HU00007189860,9712822.616.857.007
2018-06-29HU00007189860,9711192.627.174.548
2018-06-28HU00007189860,9741632.626.014.501
2018-06-27HU00007189860,9759812.633.358.595
2018-06-26HU00007189860,9740632.628.183.513
2018-06-25HU00007189860,9740102.628.040.510
2018-06-22HU00007189860,9695482.619.107.414
2018-06-21HU00007189860,9717442.626.408.994
2018-06-20HU00007189860,9696702.616.168.458
2018-06-19HU00007189860,9707772.619.155.142
2018-06-18HU00007189860,9697782.616.459.841
2018-06-15HU00007189860,9679432.613.720.981
2018-06-14HU00007189860,9669682.611.431.482
2018-06-13HU00007189860,9676222.615.215.966
2018-06-12HU00007189860,9674872.614.851.098
2018-06-11HU00007189860,9677092.615.024.103
2018-06-08HU00007189860,9667582.626.726.889
2018-06-07HU00007189860,9666912.626.544.847
2018-06-06HU00007189860,9648572.621.999.645
2018-06-05HU00007189860,9654732.629.866.231
2018-06-04HU00007189860,9668102.633.508.105
2018-06-01HU00007189860,9686812.638.604.550
2018-05-31HU00007189860,9730562.629.961.549
2018-05-30HU00007189860,9731452.630.202.097
2018-05-29HU00007189860,9745342.633.956.266
2018-05-28HU00007189860,9705652.623.228.911
2018-05-25HU00007189860,9721242.627.442.553
2018-05-24HU00007189860,9736012.631.434.567
2018-05-23HU00007189860,9736832.631.656.196
2018-05-22HU00007189860,9726782.630.275.605
2018-05-18HU00007189860,9750962.636.814.261
2018-05-17HU00007189860,9743372.599.022.879
2018-05-16HU00007189860,9735892.597.027.606
2018-05-15HU00007189860,9753852.603.524.433
2018-05-14HU00007189860,9721602.594.916.174
2018-05-11HU00007189860,9725082.576.262.067
2018-05-10HU00007189860,9730292.577.642.243
2018-05-09HU00007189860,9754872.584.534.101
2018-05-08HU00007189860,9763322.586.772.912
2018-05-07HU00007189860,9751472.583.633.277
2018-05-04HU00007189860,9764982.587.212.726
2018-05-03HU00007189860,9771282.602.487.691
2018-05-02HU00007189860,9775572.603.630.292
2018-04-27HU00007189860,9750152.596.451.204
2018-04-26HU00007189860,9747632.595.780.132
2018-04-25HU00007189860,9777422.603.713.167
2018-04-24HU00007189860,9770792.601.947.607
2018-04-23HU00007189860,9743142.594.584.451
2018-04-20HU00007189860,9728602.590.712.469
2018-04-19HU00007189860,9697352.582.390.639
2018-04-18HU00007189860,9686382.585.616.096
2018-04-17HU00007189860,9694582.587.804.948
2018-04-16HU00007189860,9719382.594.424.891
2018-04-13HU00007189860,9725202.593.944.442
2018-04-12HU00007189860,9718412.595.192.901
2018-04-11HU00007189860,9727452.597.606.932
2018-04-10HU00007189860,9730112.598.317.255
2018-04-09HU00007189860,9772302.609.583.624
2018-04-06HU00007189860,9779562.609.778.326
2018-04-05HU00007189860,9734482.597.748.255
2018-04-04HU00007189860,9750562.602.039.371
2018-04-03HU00007189860,9769112.606.989.634
2018-03-29HU00007189860,9751482.584.290.367
2018-03-28HU00007189860,9766452.588.257.644
2018-03-27HU00007189860,9746652.590.616.344
2018-03-26HU00007189860,9711062.581.156.679
2018-03-23HU00007189860,9766092.595.783.409
2018-03-22HU00007189860,9730452.578.689.457
2018-03-21HU00007189860,9695492.569.424.625
2018-03-20HU00007189860,9696502.569.692.288
2018-03-19HU00007189860,9710882.573.503.165
2018-03-14HU00007189860,9668422.562.250.741
2018-03-13HU00007189860,9673462.563.586.403
2018-03-12HU00007189860,9655152.558.734.027
2018-03-09HU00007189860,9668582.562.293.143
2018-03-08HU00007189860,9702802.571.361.865
2018-03-07HU00007189860,9721702.576.370.599
2018-03-06HU00007189860,9728042.578.050.777
2018-03-05HU00007189860,9742722.581.941.159
2018-03-02HU00007189860,9757962.585.490.347
2018-03-01HU00007189860,9780732.591.523.536
2018-02-28HU00007189860,9765122.580.987.508
2018-02-27HU00007189860,9749562.576.874.895
2018-02-26HU00007189860,9717552.568.414.435
2018-02-23HU00007189860,9758752.585.529.912
2018-02-22HU00007189860,9789042.593.555.089
2018-02-21HU00007189860,9788492.593.409.370
2018-02-20HU00007189860,9793642.594.773.835
2018-02-19HU00007189860,9768712.590.050.947
2018-02-16HU00007189860,9765272.589.138.874
2018-02-15HU00007189860,9767002.589.817.434
2018-02-14HU00007189860,9810162.601.261.738
2018-02-13HU00007189860,9832992.607.315.340
2018-02-12HU00007189860,9851572.612.242.013
2018-02-09HU00007189860,9876942.630.663.236
2018-02-08HU00007189860,9899482.628.835.629
2018-02-07HU00007189860,9828712.610.915.189
2018-02-06HU00007189860,9790722.600.823.461
2018-02-05HU00007189860,9856842.618.387.690
2018-02-02HU00007189860,9764802.611.563.097
2018-02-01HU00007189860,9725192.600.969.535
2018-01-31HU00007189860,9718502.601.096.771
2018-01-30HU00007189860,9724922.602.815.044
2018-01-29HU00007189860,9723852.607.771.052
2018-01-26HU00007189860,9699132.601.141.568
2018-01-25HU00007189860,9715462.603.367.997
2018-01-24HU00007189860,9716702.603.700.269
2018-01-23HU00007189860,9721012.604.724.384
2018-01-22HU00007189860,9724822.606.634.148
2018-01-19HU00007189860,9735432.610.142.534
2018-01-18HU00007189860,9745142.613.394.479
2018-01-17HU00007189860,9731352.609.350.359
2018-01-15HU00007189860,9741292.613.138.095
2018-01-12HU00007189860,9751922.629.650.708
2018-01-11HU00007189860,9777692.629.979.710
2018-01-10HU00007189860,9779032.634.643.437
2018-01-09HU00007189860,9780222.634.774.715
2018-01-08HU00007189860,9774562.634.108.026
2018-01-05HU00007189860,9774362.634.054.129
2018-01-04HU00007189860,9778312.635.118.599
2018-01-03HU00007189860,9777422.639.841.668
2018-01-02HU00007189860,9775792.639.401.579
2017-12-29HU00007189860,9799202.645.722.131
2017-12-28HU00007189860,9804942.647.271.895
2017-12-27HU00007189860,9805202.647.163.093
2017-12-22HU00007189860,9811682.650.280.749
2017-12-21HU00007189860,9810122.649.859.370
2017-12-20HU00007189860,9804542.645.351.385
2017-12-19HU00007189860,9807222.647.517.283
2017-12-18HU00007189860,9802402.646.748.909