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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: 2021-01-23

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Superposition Származtatott Befektetési Alap B sorozat
Évesített hozam: 3,29%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007189861,2400171.512.360.000
2021-06-23HU00007189861,2429131.520.750.000
2021-06-22HU00007189861,2390851.526.120.000
2021-06-21HU00007189861,2456011.526.660.000
2021-06-18HU00007189861,2555931.540.450.000
2021-06-17HU00007189861,2534551.540.630.000
2021-06-16HU00007189861,2593421.547.860.000
2021-06-15HU00007189861,2594781.549.880.000
2021-06-14HU00007189861,2576741.552.750.000
2021-06-11HU00007189861,2564261.550.980.000
2021-06-10HU00007189861,2586791.551.580.000
2021-06-09HU00007189861,2582421.549.900.000
2021-06-08HU00007189861,2511701.541.180.000
2021-06-07HU00007189861,2591461.551.010.000
2021-06-04HU00007189861,2606881.552.910.000
2021-06-03HU00007189861,2686141.562.670.000
2021-06-02HU00007189861,2651081.558.350.000
2021-06-01HU00007189861,2635311.556.410.000
2021-05-31HU00007189861,2646321.570.280.000
2021-05-28HU00007189861,2647361.570.410.000
2021-05-27HU00007189861,2662841.572.330.000
2021-05-26HU00007189861,2658491.570.420.000
2021-05-25HU00007189861,2685971.573.830.000
2021-05-21HU00007189861,2724041.581.360.000
2021-05-20HU00007189861,2743401.583.770.000
2021-05-19HU00007189861,2735671.580.990.000
2021-05-18HU00007189861,2800971.588.920.000
2021-05-17HU00007189861,2768131.592.140.000
2021-05-14HU00007189861,2827951.600.200.000
2021-05-13HU00007189861,2961331.618.580.000
2021-05-12HU00007189861,2982551.621.230.000
2021-05-11HU00007189861,2853941.605.170.000
2021-05-10HU00007189861,2871101.609.010.000
2021-05-07HU00007189861,2723091.590.790.000
2021-05-06HU00007189861,2735241.592.310.000
2021-05-05HU00007189861,2743851.593.380.000
2021-05-04HU00007189861,2701811.579.370.000
2021-05-03HU00007189861,2669591.572.690.000
2021-04-30HU00007189861,2601641.548.530.000
2021-04-29HU00007189861,2580211.545.900.000
2021-04-28HU00007189861,2572491.530.150.000
2021-04-27HU00007189861,2576081.530.590.000
2021-04-26HU00007189861,2539771.531.560.000
2021-04-23HU00007189861,2507551.527.630.000
2021-04-22HU00007189861,2652891.545.380.000
2021-04-21HU00007189861,2601171.539.060.000
2021-04-20HU00007189861,2627371.542.260.000
2021-04-19HU00007189861,2584141.536.980.000
2021-04-16HU00007189861,2601311.539.080.000
2021-04-15HU00007189861,2615861.540.860.000
2021-04-14HU00007189861,2649151.544.920.000
2021-04-13HU00007189861,2594471.538.250.000
2021-04-12HU00007189861,2598891.538.790.000
2021-04-09HU00007189861,2576061.536.000.000
2021-04-08HU00007189861,2598471.539.200.000
2021-04-07HU00007189861,2552371.533.570.000
2021-04-06HU00007189861,2529131.530.730.000
2021-04-01HU00007189861,2577101.536.590.000
2021-03-31HU00007189861,2641841.542.810.000
2021-03-30HU00007189861,2697791.549.320.000
2021-03-29HU00007189861,2709001.550.680.000
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2021-03-22HU00007189861,2616031.539.750.000
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2021-03-12HU00007189861,2525021.529.230.000
2021-03-11HU00007189861,2491941.525.190.000
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2021-03-02HU00007189861,2293531.500.960.000
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2021-02-04HU00007189861,1758791.363.680.000
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2021-01-26HU00007189861,1668031.346.910.000
2021-01-25HU00007189861,1719601.371.140.000