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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: 2019-08-13

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: 12,37%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007189861,0862982.157.070.000
2020-08-07HU00007189861,0851362.154.770.000
2020-08-06HU00007189861,0855512.155.590.000
2020-08-05HU00007189861,0781482.140.890.000
2020-08-04HU00007189861,0797562.144.080.000
2020-08-03HU00007189861,0809152.146.390.000
2020-07-31HU00007189861,0824052.123.770.000
2020-07-30HU00007189861,0817402.122.460.000
2020-07-29HU00007189861,0790542.117.190.000
2020-07-28HU00007189861,0807672.120.560.000

2020-07-27HU00007189861,0762692.111.730.000
2020-07-24HU00007189861,0750202.109.280.000
2020-07-23HU00007189861,0697172.098.870.000
2020-07-22HU00007189861,0645962.088.830.000
2020-07-21HU00007189861,0633782.086.440.000
2020-07-20HU00007189861,0618602.083.460.000
2020-07-17HU00007189861,0672922.094.120.000
2020-07-16HU00007189861,0696352.098.710.000
2020-07-15HU00007189861,0672392.094.010.000
2020-07-14HU00007189861,0729022.105.120.000
2020-07-13HU00007189861,0696752.098.790.000
2020-07-10HU00007189861,0689702.100.100.000
2020-07-09HU00007189861,0729382.107.900.000
2020-07-08HU00007189861,0751302.112.210.000
2020-07-07HU00007189861,0753922.112.720.000
2020-07-06HU00007189861,0733252.108.660.000
2020-07-03HU00007189861,0779082.117.340.000
2020-07-02HU00007189861,0806582.121.240.000
2020-07-01HU00007189861,0848422.129.450.000
2020-06-30HU00007189861,0859032.117.220.000
2020-06-29HU00007189861,0875692.120.470.000
2020-06-26HU00007189861,0925582.130.190.000
2020-06-25HU00007189861,0886032.122.480.000
2020-06-24HU00007189861,0904192.126.020.000
2020-06-23HU00007189861,0854682.116.370.000
2020-06-22HU00007189861,0871962.119.740.000
2020-06-19HU00007189861,0900012.125.210.000
2020-06-18HU00007189861,0893552.123.950.000
2020-06-17HU00007189861,0885582.122.390.000
2020-06-16HU00007189861,0889072.123.070.000
2020-06-15HU00007189861,0927782.130.620.000
2020-06-12HU00007189861,0960892.137.080.000
2020-06-11HU00007189861,0963382.141.450.000
2020-06-10HU00007189861,0870072.117.250.000
2020-06-09HU00007189861,0872132.117.650.000
2020-06-08HU00007189861,0855492.114.410.000
2020-06-05HU00007189861,0858892.074.220.000
2020-06-04HU00007189861,0911942.084.350.000
2020-06-03HU00007189861,0854642.073.410.000
2020-06-02HU00007189861,0892102.081.230.000
2020-05-29HU00007189861,0918401.965.460.000
2020-05-28HU00007189861,0916701.965.150.000
2020-05-27HU00007189861,0914421.964.740.000
2020-05-26HU00007189861,0916311.965.080.000
2020-05-25HU00007189861,1231942.021.900.000
2020-05-22HU00007189861,1258582.026.690.000
2020-05-21HU00007189861,1267052.028.220.000
2020-05-20HU00007189861,1248582.024.890.000
2020-05-19HU00007189861,1270792.028.890.000
2020-05-18HU00007189861,1270042.028.760.000
2020-05-15HU00007189861,1309972.035.940.000
2020-05-14HU00007189861,1340472.041.440.000
2020-05-13HU00007189861,1313112.036.510.000
2020-05-12HU00007189861,1242122.023.730.000
2020-05-11HU00007189861,1210552.017.790.000
2020-05-08HU00007189861,1254762.025.740.000
2020-05-07HU00007189861,1172722.010.980.000
2020-05-06HU00007189861,1184682.013.130.000
2020-05-05HU00007189861,1151572.007.170.000
2020-05-04HU00007189861,1210222.017.730.000
2020-04-30HU00007189861,1132862.003.800.000
2020-04-29HU00007189861,1047921.988.510.000
2020-04-28HU00007189861,1046721.988.300.000
2020-04-27HU00007189861,0992571.978.550.000
2020-04-24HU00007189861,1005111.980.810.000
2020-04-23HU00007189861,1017541.983.050.000
2020-04-22HU00007189861,0973461.975.110.000
2020-04-21HU00007189861,0976971.975.740.000
2020-04-20HU00007189861,0960721.972.820.000
2020-04-17HU00007189861,0876781.957.710.000
2020-04-16HU00007189861,0877001.957.750.000
2020-04-15HU00007189861,0780731.940.420.000
2020-04-14HU00007189861,0767911.938.120.000
2020-04-09HU00007189861,0774821.939.360.000
2020-04-08HU00007189861,0772331.938.910.000
2020-04-07HU00007189861,0788711.941.860.000
2020-04-06HU00007189861,0800691.944.020.000
2020-04-03HU00007189861,0826541.948.670.000
2020-04-02HU00007189861,0807301.945.200.000
2020-04-01HU00007189861,0808151.945.360.000
2020-03-31HU00007189861,0781671.940.590.000
2020-03-30HU00007189861,0773781.939.170.000
2020-03-27HU00007189861,0810241.945.730.000
2020-03-26HU00007189861,0800471.943.980.000
2020-03-25HU00007189861,0814541.946.510.000
2020-03-24HU00007189861,0848571.952.630.000
2020-03-23HU00007189861,0711871.928.030.000
2020-03-20HU00007189861,0692871.924.610.000
2020-03-19HU00007189861,0798771.943.670.000
2020-03-18HU00007189861,0736351.932.430.000
2020-03-17HU00007189861,0754111.937.360.000
2020-03-16HU00007189861,0711392.048.680.000
2020-03-13HU00007189861,0780192.061.830.000
2020-03-12HU00007189861,0621792.031.540.000
2020-03-11HU00007189861,0639892.035.000.000
2020-03-10HU00007189861,0571712.021.960.000
2020-03-09HU00007189861,0566902.060.770.000
2020-03-06HU00007189861,0612352.069.640.000
2020-03-05HU00007189861,0568442.061.070.000
2020-03-04HU00007189861,0422672.032.640.000
2020-03-03HU00007189861,0504842.047.470.000
2020-03-02HU00007189861,0417962.030.530.000
2020-02-28HU00007189861,0506252.098.120.000
2020-02-27HU00007189861,0416142.080.130.000
2020-02-26HU00007189861,0279042.052.750.000
2020-02-25HU00007189861,0281512.053.240.000
2020-02-24HU00007189861,0209932.038.950.000
2020-02-21HU00007189861,0120162.021.020.000
2020-02-20HU00007189861,0072172.011.430.000
2020-02-19HU00007189861,0084962.013.990.000
2020-02-18HU00007189861,0072482.020.470.000
2020-02-17HU00007189861,0044622.014.880.000
2020-02-14HU00007189861,0042002.014.350.000
2020-02-13HU00007189861,0066202.019.210.000
2020-02-12HU00007189861,0014062.008.750.000
2020-02-11HU00007189861,0069102.019.790.000
2020-02-10HU00007189861,0041092.008.830.000
2020-02-07HU00007189861,0089332.018.480.000
2020-02-06HU00007189861,0124302.025.480.000
2020-02-05HU00007189861,0151552.026.060.000
2020-02-04HU00007189861,0110872.017.940.000
2020-02-03HU00007189861,0113342.018.430.000
2020-01-31HU00007189861,0138062.011.740.000
2020-01-30HU00007189861,0154322.014.970.000
2020-01-29HU00007189861,0175052.019.080.000
2020-01-28HU00007189861,0169962.018.070.000
2020-01-27HU00007189861,0135482.011.230.000
2020-01-24HU00007189861,0280232.039.960.000
2020-01-23HU00007189861,0222972.162.640.000
2020-01-22HU00007189861,0266962.173.300.000
2020-01-21HU00007189861,0292882.178.790.000
2020-01-20HU00007189861,0314472.183.360.000
2020-01-17HU00007189861,0267672.174.270.000
2020-01-16HU00007189861,0218492.163.860.000
2020-01-15HU00007189861,0223242.190.690.000
2020-01-14HU00007189861,0241822.195.310.000
2020-01-13HU00007189861,0247312.196.490.000
2020-01-10HU00007189861,0332112.214.670.000
2020-01-09HU00007189861,0246522.226.970.000
2020-01-08HU00007189861,0199772.216.810.000
2020-01-07HU00007189861,0179252.212.350.000
2020-01-06HU00007189861,0133912.222.270.000
2020-01-03HU00007189861,0155372.226.970.000
2020-01-02HU00007189861,0202982.237.410.000
2019-12-31HU00007189861,0114402.217.990.000
2019-12-30HU00007189861,0118122.218.800.000
2019-12-23HU00007189860,9999982.192.900.000
2019-12-20HU00007189860,9995432.191.900.000
2019-12-19HU00007189860,9945112.180.870.000
2019-12-18HU00007189860,9947742.194.650.000
2019-12-17HU00007189860,9929522.190.630.000
2019-12-16HU00007189860,9925452.198.250.000
2019-12-13HU00007189860,9882012.208.580.000
2019-12-12HU00007189860,9849502.201.320.000
2019-12-11HU00007189860,9830152.197.440.000
2019-12-10HU00007189860,9831302.201.010.000
2019-12-09HU00007189860,9856972.211.670.000
2019-12-06HU00007189860,9878242.216.440.000
2019-12-05HU00007189860,9859572.212.250.000
2019-12-04HU00007189860,9881522.217.180.000
2019-12-03HU00007189860,9861542.218.600.000
2019-12-02HU00007189860,9838292.213.370.000
2019-11-29HU00007189860,9916532.324.060.000
2019-11-28HU00007189860,9898932.319.930.000
2019-11-27HU00007189860,9895612.321.380.000
2019-11-26HU00007189860,9887242.319.420.000
2019-11-25HU00007189860,9905752.323.760.000
2019-11-22HU00007189860,9898862.317.790.000
2019-11-21HU00007189860,9912282.320.930.000
2019-11-20HU00007189860,9928992.312.970.000
2019-11-19HU00007189860,9930202.313.250.000
2019-11-18HU00007189860,9914312.309.550.000
2019-11-15HU00007189860,9916202.309.990.000
2019-11-14HU00007189860,9940512.315.650.000
2019-11-13HU00007189860,9936672.313.410.000
2019-11-12HU00007189860,9938322.293.900.000
2019-11-11HU00007189860,9926212.291.100.000
2019-11-08HU00007189860,9944562.295.340.000
2019-11-07HU00007189860,9948652.270.990.000
2019-11-06HU00007189860,9942282.269.530.000
2019-11-05HU00007189860,9936052.268.680.000
2019-11-04HU00007189860,9950302.271.940.000
2019-10-31HU00007189860,9944562.317.100.000
2019-10-30HU00007189860,9961552.321.060.000
2019-10-29HU00007189860,9983382.326.140.000
2019-10-28HU00007189860,9984802.326.480.000
2019-10-25HU00007189860,9938102.315.590.000
2019-10-24HU00007189860,9966562.322.230.000
2019-10-22HU00007189861,0001252.330.310.000
2019-10-21HU00007189860,9999012.329.790.000
2019-10-18HU00007189860,9974362.324.040.000
2019-10-17HU00007189860,9913422.309.840.000
2019-10-16HU00007189860,9918572.311.040.000
2019-10-15HU00007189860,9917542.310.800.000
2019-10-14HU00007189860,9898112.306.280.000
2019-10-11HU00007189860,9913702.309.910.000
2019-10-10HU00007189860,9885242.303.280.000
2019-10-09HU00007189860,9849752.295.010.000
2019-10-08HU00007189860,9836382.292.490.000
2019-10-07HU00007189860,9824612.289.750.000
2019-10-04HU00007189860,9803722.284.880.000
2019-10-03HU00007189860,9828722.285.340.000
2019-10-02HU00007189860,9887592.299.030.000
2019-10-01HU00007189860,9850352.290.370.000
2019-09-30HU00007189860,9796742.213.650.000
2019-09-27HU00007189860,9798292.214.000.000
2019-09-26HU00007189860,9762652.205.940.000
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2019-09-24HU00007189860,9734562.199.600.000
2019-09-23HU00007189860,9709292.193.890.000
2019-09-20HU00007189860,9777002.209.190.000
2019-09-20HU00007189860,9766302.206.770.000
2019-09-19HU00007189860,9759122.205.150.000
2019-09-19HU00007189860,9748422.202.730.000
2019-09-18HU00007189860,9735692.199.850.000
2019-09-18HU00007189860,9746422.202.280.000
2019-09-17HU00007189860,9764912.206.450.000
2019-09-17HU00007189860,9775682.208.890.000
2019-09-16HU00007189860,9755962.204.430.000
2019-09-16HU00007189860,9766632.206.840.000
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2019-09-13HU00007189860,9770062.207.620.000
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2019-09-12HU00007189860,9729812.198.520.000
2019-09-11HU00007189860,9730382.198.650.000
2019-09-11HU00007189860,9719662.196.230.000
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2019-09-10HU00007189860,9700842.191.980.000
2019-09-09HU00007189860,9703962.192.680.000
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2019-09-06HU00007189860,9621122.173.960.000
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2019-08-23HU00007189860,9931802.341.450.000
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2019-08-14HU00007189860,9836542.417.030.000
2019-08-13HU00007189860,9663682.371.920.000
2019-08-13HU00007189860,9673162.374.240.000