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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: 2023-04-14

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: 30,30%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007189861,6861702.584.840.000
2024-04-10HU00007189861,6894792.589.920.000
2024-04-09HU00007189861,6797902.575.060.000
2024-04-08HU00007189861,7018742.608.920.000
2024-04-05HU00007189861,6709022.561.440.000
2024-04-04HU00007189861,6902122.591.040.000
2024-04-03HU00007189861,6837492.581.130.000
2024-04-02HU00007189861,6866612.585.600.000
2024-03-28HU00007189861,7209512.713.270.000
2024-03-27HU00007189861,7027672.684.600.000

2024-03-26HU00007189861,7144972.703.090.000
2024-03-25HU00007189861,7239492.717.990.000
2024-03-22HU00007189861,6871092.659.910.000
2024-03-21HU00007189861,6845622.655.900.000
2024-03-20HU00007189861,6685552.630.660.000
2024-03-19HU00007189861,6444582.592.670.000
2024-03-18HU00007189861,6715692.635.410.000
2024-03-14HU00007189861,6795902.648.060.000
2024-03-13HU00007189861,7230442.716.570.000
2024-03-12HU00007189861,7046202.687.520.000
2024-03-11HU00007189861,7151772.704.160.000
2024-03-08HU00007189861,6983892.674.010.000
2024-03-07HU00007189861,6926822.665.030.000
2024-03-06HU00007189861,6779332.641.810.000
2024-03-05HU00007189861,6523272.601.490.000
2024-03-04HU00007189861,6679852.626.150.000
2024-03-01HU00007189861,6356502.576.250.000
2024-02-29HU00007189861,6268442.608.330.000
2024-02-28HU00007189861,6053172.573.810.000
2024-02-27HU00007189861,5808092.522.520.000
2024-02-26HU00007189861,5725142.509.280.000
2024-02-23HU00007189861,5448982.465.210.000
2024-02-22HU00007189861,5436032.463.150.000
2024-02-21HU00007189861,5386672.455.270.000
2024-02-20HU00007189861,5485702.436.330.000
2024-02-19HU00007189861,5457882.431.950.000
2024-02-16HU00007189861,5375152.418.930.000
2024-02-15HU00007189861,5423472.426.540.000
2024-02-14HU00007189861,5343032.413.880.000
2024-02-13HU00007189861,5082432.372.880.000
2024-02-12HU00007189861,5163392.385.620.000
2024-02-09HU00007189861,5065792.370.260.000
2024-02-08HU00007189861,4959972.353.620.000
2024-02-07HU00007189861,4908582.345.530.000
2024-02-06HU00007189861,4873122.339.950.000
2024-02-05HU00007189861,4759542.322.080.000
2024-02-02HU00007189861,4787982.326.560.000
2024-02-01HU00007189861,4937942.350.150.000
2024-01-31HU00007189861,4933182.275.530.000
2024-01-30HU00007189861,4968842.280.960.000
2024-01-29HU00007189861,4886862.268.470.000
2024-01-26HU00007189861,4744662.246.800.000
2024-01-25HU00007189861,4614012.226.890.000
2024-01-24HU00007189861,4576082.221.110.000
2024-01-23HU00007189861,4557082.218.220.000
2024-01-22HU00007189861,4685772.237.830.000
2024-01-19HU00007189861,4801092.231.180.000
2024-01-18HU00007189861,4654232.206.750.000
2024-01-17HU00007189861,4695632.212.990.000
2024-01-16HU00007189861,4760152.222.700.000
2024-01-15HU00007189861,4775622.225.030.000
2024-01-12HU00007189861,4821442.231.930.000
2024-01-11HU00007189861,4798182.228.430.000
2024-01-10HU00007189861,4637172.204.180.000
2024-01-09HU00007189861,4443292.174.990.000
2024-01-08HU00007189861,4459072.177.360.000
2024-01-05HU00007189861,4411342.170.180.000
2024-01-04HU00007189861,4480212.180.550.000
2024-01-03HU00007189861,4452592.176.390.000
2024-01-02HU00007189861,4590112.229.080.000
2023-12-31HU00007189861,4494582.214.490.000
2023-12-29HU00007189861,4494642.214.500.000
2023-12-28HU00007189861,4530012.219.900.000
2023-12-27HU00007189861,4684022.243.430.000
2023-12-22HU00007189861,4599032.230.450.000
2023-12-21HU00007189861,4440292.206.190.000
2023-12-20HU00007189861,4469722.210.690.000
2023-12-19HU00007189861,4330452.189.410.000
2023-12-18HU00007189861,4344852.171.560.000
2023-12-15HU00007189861,4347442.171.950.000
2023-12-14HU00007189861,4393672.178.950.000
2023-12-13HU00007189861,4349242.172.220.000
2023-12-12HU00007189861,4124502.138.200.000
2023-12-11HU00007189861,4095052.133.740.000
2023-12-08HU00007189861,4381892.177.160.000
2023-12-07HU00007189861,4281942.162.030.000
2023-12-06HU00007189861,4306642.165.770.000
2023-12-05HU00007189861,4233972.154.770.000
2023-12-04HU00007189861,4087532.132.600.000
2023-12-01HU00007189861,3983842.116.910.000
2023-11-30HU00007189861,3788522.123.670.000
2023-11-29HU00007189861,3814912.127.730.000
2023-11-28HU00007189861,3837962.134.810.000
2023-11-27HU00007189861,3737182.119.260.000
2023-11-24HU00007189861,3817822.131.700.000
2023-11-23HU00007189861,3791282.127.610.000
2023-11-22HU00007189861,3822422.132.410.000
2023-11-21HU00007189861,3610162.099.670.000
2023-11-20HU00007189861,3675892.109.810.000
2023-11-17HU00007189861,3549752.090.350.000
2023-11-16HU00007189861,3580512.095.090.000
2023-11-15HU00007189861,3597462.097.710.000
2023-11-14HU00007189861,3535902.088.210.000
2023-11-13HU00007189861,3648562.105.590.000
2023-11-10HU00007189861,3652672.106.220.000
2023-11-09HU00007189861,3644582.104.980.000
2023-11-08HU00007189861,3575442.094.310.000
2023-11-07HU00007189861,3524002.086.370.000
2023-11-06HU00007189861,3451592.075.200.000
2023-11-03HU00007189861,3417752.069.980.000
2023-11-02HU00007189861,3470662.078.150.000
2023-10-31HU00007189861,3291252.102.500.000
2023-10-30HU00007189861,3321922.107.350.000
2023-10-27HU00007189861,3260232.097.590.000
2023-10-26HU00007189861,3318342.106.790.000
2023-10-25HU00007189861,3323862.107.660.000
2023-10-24HU00007189861,3275662.100.030.000
2023-10-20HU00007189861,3025912.060.530.000
2023-10-19HU00007189861,2922442.044.160.000
2023-10-18HU00007189861,2919452.043.690.000
2023-10-17HU00007189861,2931452.045.590.000
2023-10-16HU00007189861,2973022.052.160.000
2023-10-13HU00007189861,2931842.045.650.000
2023-10-12HU00007189861,2833282.030.060.000
2023-10-11HU00007189861,2928372.045.100.000
2023-10-10HU00007189861,2864752.035.030.000
2023-10-09HU00007189861,2798772.027.130.000
2023-10-06HU00007189861,2816322.029.910.000
2023-10-05HU00007189861,2824892.028.870.000
2023-10-04HU00007189861,2864312.035.100.000
2023-10-03HU00007189861,2837482.030.860.000
2023-10-02HU00007189861,2907532.041.940.000
2023-09-29HU00007189861,2940711.970.380.000
2023-09-28HU00007189861,2957171.972.890.000
2023-09-27HU00007189861,2855941.957.480.000
2023-09-26HU00007189861,2872561.960.010.000
2023-09-25HU00007189861,2910431.965.770.000
2023-09-21HU00007189861,2940291.970.320.000
2023-09-20HU00007189861,3017421.982.060.000
2023-09-19HU00007189861,3070581.990.160.000
2023-09-18HU00007189861,3078771.991.410.000
2023-09-15HU00007189861,3026491.983.440.000
2023-09-14HU00007189861,3046041.986.420.000
2023-09-13HU00007189861,3003701.979.970.000
2023-09-12HU00007189861,3024571.983.150.000
2023-09-11HU00007189861,2992031.978.200.000
2023-09-08HU00007189861,3091491.993.340.000
2023-09-07HU00007189861,3094271.993.770.000
2023-09-06HU00007189861,3006571.980.410.000
2023-09-05HU00007189861,2972351.975.200.000
2023-09-04HU00007189861,2949541.971.730.000
2023-09-01HU00007189861,2938811.970.090.000
2023-08-31HU00007189861,2986531.962.140.000
2023-08-30HU00007189861,3031551.968.940.000
2023-08-29HU00007189861,3098971.979.130.000
2023-08-28HU00007189861,2937061.954.670.000
2023-08-25HU00007189861,2917121.950.650.000
2023-08-24HU00007189861,2908671.949.380.000
2023-08-23HU00007189861,2973611.959.190.000
2023-08-22HU00007189861,2832971.937.950.000
2023-08-21HU00007189861,2810781.934.600.000
2023-08-18HU00007189861,2819101.935.850.000
2023-08-17HU00007189861,2898631.947.860.000
2023-08-16HU00007189861,2984471.960.830.000
2023-08-15HU00007189861,3027901.967.380.000
2023-08-14HU00007189861,3027051.967.260.000
2023-08-11HU00007189861,3037461.968.830.000
2023-08-10HU00007189861,3063431.972.750.000
2023-08-09HU00007189861,3136511.983.790.000
2023-08-08HU00007189861,3151691.986.080.000
2023-08-07HU00007189861,3081501.975.480.000
2023-08-04HU00007189861,3101541.978.500.000
2023-08-03HU00007189861,3043361.970.840.000
2023-08-02HU00007189861,3088551.977.670.000
2023-08-01HU00007189861,3090781.978.000.000
2023-07-31HU00007189861,3122091.886.470.000
2023-07-28HU00007189861,3115521.885.520.000
2023-07-27HU00007189861,3034931.873.940.000
2023-07-26HU00007189861,3148041.888.800.000
2023-07-25HU00007189861,3114731.884.010.000
2023-07-24HU00007189861,3142411.887.990.000
2023-07-21HU00007189861,3187551.894.480.000
2023-07-20HU00007189861,3158271.890.270.000
2023-07-19HU00007189861,3145061.888.370.000
2023-07-18HU00007189861,3075171.878.330.000
2023-07-17HU00007189861,3067511.877.230.000
2023-07-14HU00007189861,3091971.865.370.000
2023-07-13HU00007189861,3145531.873.000.000
2023-07-12HU00007189861,3031971.856.820.000
2023-07-11HU00007189861,3002181.852.580.000
2023-07-10HU00007189861,3034211.857.140.000
2023-07-07HU00007189861,3043241.858.430.000
2023-07-06HU00007189861,3055401.860.160.000
2023-07-05HU00007189861,3073981.862.810.000
2023-07-04HU00007189861,3117851.869.060.000
2023-07-03HU00007189861,3108921.867.790.000
2023-06-30HU00007189861,2998861.823.670.000
2023-06-29HU00007189861,2958231.817.970.000
2023-06-28HU00007189861,2991941.822.700.000
2023-06-27HU00007189861,2964091.818.790.000
2023-06-26HU00007189861,2991051.822.580.000
2023-06-23HU00007189861,2992441.822.770.000
2023-06-22HU00007189861,2932041.814.300.000
2023-06-21HU00007189861,2961201.818.390.000
2023-06-20HU00007189861,2894121.803.240.000
2023-06-19HU00007189861,2796641.777.360.000
2023-06-16HU00007189861,2785951.778.330.000
2023-06-15HU00007189861,2766371.775.610.000
2023-06-14HU00007189861,2771331.776.300.000
2023-06-13HU00007189861,2742101.772.240.000
2023-06-12HU00007189861,2752401.773.670.000
2023-06-09HU00007189861,2848421.787.020.000
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2023-06-07HU00007189861,2811181.781.840.000
2023-06-06HU00007189861,2866581.789.550.000
2023-06-05HU00007189861,2834821.785.130.000
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2023-06-01HU00007189861,2881371.791.610.000
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2023-05-30HU00007189861,2880401.742.100.000
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2023-05-25HU00007189861,2789361.729.780.000
2023-05-24HU00007189861,2799361.720.010.000
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2023-05-22HU00007189861,2760031.667.880.000
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2023-05-18HU00007189861,2771251.669.350.000
2023-05-17HU00007189861,2802641.673.450.000
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2023-05-12HU00007189861,2809411.674.340.000
2023-05-11HU00007189861,2829191.676.920.000
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2023-05-09HU00007189861,2815231.675.100.000
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2023-05-03HU00007189861,2896891.685.770.000
2023-05-02HU00007189861,2872651.682.610.000
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2023-04-25HU00007189861,2923511.693.940.000
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2023-04-17HU00007189861,2931011.694.920.000
2023-04-14HU00007189861,2957191.698.350.000