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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: 2020-06-23

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: 14,83%

dátum azonosító árfolyam* eszközérték
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
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2021-05-25HU00007189861,2685971.573.830.000
2021-05-21HU00007189861,2724041.581.360.000
2021-05-20HU00007189861,2743401.583.770.000
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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
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2021-05-05HU00007189861,2743851.593.380.000
2021-05-04HU00007189861,2701811.579.370.000
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2021-04-30HU00007189861,2601641.548.530.000
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2021-04-23HU00007189861,2507551.527.630.000
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2021-04-21HU00007189861,2601171.539.060.000
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2021-04-19HU00007189861,2584141.536.980.000
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2021-04-13HU00007189861,2594471.538.250.000
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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
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2021-03-26HU00007189861,2650721.543.980.000
2021-03-25HU00007189861,2686611.548.360.000
2021-03-24HU00007189861,2760811.557.420.000
2021-03-23HU00007189861,2668021.546.090.000
2021-03-22HU00007189861,2616031.539.750.000
2021-03-19HU00007189861,2652111.544.150.000
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2021-03-17HU00007189861,2468141.522.280.000
2021-03-16HU00007189861,2532721.530.170.000
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2021-03-08HU00007189861,2553741.532.730.000
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2021-03-01HU00007189861,2182021.475.050.000
2021-02-26HU00007189861,2356731.481.830.000
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2021-02-22HU00007189861,2295461.474.490.000
2021-02-19HU00007189861,2213651.464.670.000
2021-02-18HU00007189861,2197661.462.760.000
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2021-01-27HU00007189861,1745611.401.880.000
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2021-01-21HU00007189861,1693431.367.780.000
2021-01-20HU00007189861,1733361.384.200.000
2021-01-19HU00007189861,1851851.398.180.000
2021-01-18HU00007189861,1800321.392.100.000
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2021-01-13HU00007189861,1752501.405.720.000
2021-01-12HU00007189861,1766561.407.400.000
2021-01-11HU00007189861,1723561.402.260.000
2021-01-08HU00007189861,1591761.387.260.000
2021-01-07HU00007189861,1671141.396.760.000
2021-01-06HU00007189861,1541571.381.250.000
2021-01-05HU00007189861,1533051.380.230.000
2021-01-04HU00007189861,1527091.532.650.000
2020-12-31HU00007189861,1264251.497.700.000
2020-12-30HU00007189861,1275381.499.180.000
2020-12-29HU00007189861,1215891.491.270.000
2020-12-28HU00007189861,1253581.346.280.000
2020-12-23HU00007189861,1158261.314.280.000
2020-12-22HU00007189861,1142201.312.380.000
2020-12-21HU00007189861,1128731.310.800.000
2020-12-18HU00007189861,1111341.308.750.000
2020-12-17HU00007189861,1135111.311.550.000
2020-12-16HU00007189861,1081221.305.200.000
2020-12-15HU00007189861,1029661.299.130.000
2020-12-14HU00007189861,1064561.303.240.000
2020-12-11HU00007189861,1041902.118.400.000
2020-12-10HU00007189861,1029872.116.090.000
2020-12-09HU00007189861,1061022.122.070.000
2020-12-08HU00007189861,1047602.119.490.000
2020-12-07HU00007189861,1069372.123.670.000
2020-12-04HU00007189861,1053272.120.580.000
2020-12-03HU00007189861,1086072.126.870.000
2020-12-02HU00007189861,0826162.077.010.000
2020-12-01HU00007189861,0822712.076.350.000
2020-11-30HU00007189861,0889082.089.080.000
2020-11-27HU00007189861,0797692.071.550.000
2020-11-26HU00007189861,0829242.077.600.000
2020-11-25HU00007189861,0910802.093.250.000
2020-11-24HU00007189861,0932402.097.390.000
2020-11-23HU00007189861,0979172.106.360.000
2020-11-20HU00007189861,0932672.097.440.000
2020-11-19HU00007189861,0868022.085.040.000
2020-11-18HU00007189861,0881971.390.230.000
2020-11-17HU00007189861,0868722.089.580.000
2020-11-16HU00007189861,0815782.079.400.000
2020-11-13HU00007189861,0807572.077.200.000
2020-11-12HU00007189861,0824382.080.430.000
2020-11-11HU00007189861,0806442.076.980.000
2020-11-10HU00007189861,0854452.086.210.000
2020-11-09HU00007189861,0759322.067.920.000
2020-11-06HU00007189861,0754732.067.040.000
2020-11-05HU00007189861,0724832.061.290.000
2020-11-04HU00007189861,0747582.065.670.000
2020-11-03HU00007189861,0768722.066.730.000
2020-11-02HU00007189861,0833562.079.170.000
2020-10-30HU00007189861,0841192.135.990.000
2020-10-29HU00007189861,0812852.130.410.000
2020-10-28HU00007189861,0833122.134.400.000
2020-10-27HU00007189861,0757592.119.520.000
2020-10-26HU00007189861,0740232.116.100.000
2020-10-22HU00007189861,0719132.111.940.000
2020-10-21HU00007189861,0681702.104.570.000
2020-10-20HU00007189861,0650832.098.480.000
2020-10-19HU00007189861,0646762.097.680.000
2020-10-16HU00007189861,0597872.088.050.000
2020-10-15HU00007189861,0594202.087.330.000
2020-10-14HU00007189861,0562672.081.110.000
2020-10-13HU00007189861,0559872.080.560.000
2020-10-12HU00007189861,0546282.077.880.000
2020-10-09HU00007189861,0580172.468.210.000
2020-10-08HU00007189861,0618822.477.230.000
2020-10-07HU00007189861,0620942.477.720.000
2020-10-06HU00007189861,0676152.490.600.000
2020-10-05HU00007189861,0697152.496.550.000
2020-10-02HU00007189861,0737732.506.030.000
2020-10-01HU00007189861,0693712.495.750.000
2020-09-30HU00007189861,0728662.503.910.000
2020-09-29HU00007189861,0749922.508.870.000
2020-09-28HU00007189861,0750112.508.910.000
2020-09-25HU00007189861,0790272.518.290.000
2020-09-24HU00007189861,0836572.529.090.000
2020-09-23HU00007189861,0840512.530.010.000
2020-09-22HU00007189861,0760732.511.390.000
2020-09-21HU00007189861,0795662.519.550.000
2020-09-18HU00007189861,0854402.533.250.000
2020-09-17HU00007189861,0817332.524.600.000
2020-09-16HU00007189861,0782122.516.390.000
2020-09-15HU00007189861,0746162.507.990.000
2020-09-14HU00007189861,0794622.519.300.000
2020-09-11HU00007189861,0838612.529.570.000
2020-09-10HU00007189861,0806672.522.110.000
2020-09-09HU00007189861,0743432.507.360.000
2020-09-08HU00007189861,0831872.528.000.000
2020-09-07HU00007189861,0673462.141.030.000
2020-09-04HU00007189861,0671092.140.550.000
2020-09-03HU00007189861,0604702.127.230.000
2020-09-02HU00007189861,0580712.125.260.000
2020-09-01HU00007189861,0642552.137.680.000
2020-08-31HU00007189861,0609962.106.830.000
2020-08-28HU00007189861,0619562.108.740.000
2020-08-27HU00007189861,0611882.107.210.000
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2020-08-25HU00007189861,0660102.116.790.000
2020-08-24HU00007189861,0703422.125.390.000
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2020-08-18HU00007189861,0802132.144.990.000
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2020-08-14HU00007189861,0848302.154.160.000
2020-08-13HU00007189861,0800192.144.610.000
2020-08-12HU00007189861,0796782.143.930.000
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2020-08-06HU00007189861,0855512.155.590.000
2020-08-05HU00007189861,0781482.140.890.000
2020-08-04HU00007189861,0797562.144.080.000
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2020-07-31HU00007189861,0824052.123.770.000
2020-07-30HU00007189861,0817402.122.460.000
2020-07-29HU00007189861,0790542.117.190.000
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2020-07-27HU00007189861,0762692.111.730.000
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2020-07-17HU00007189861,0672922.094.120.000
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2020-07-14HU00007189861,0729022.105.120.000
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2020-06-24HU00007189861,0904192.126.020.000
2020-06-23HU00007189861,0854682.116.370.000