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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: 2022-04-26

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Superposition Származtatott Befektetési Alap B sorozat
Évesített hozam: -31,86%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007189861,1084201.611.480.000
2022-08-16HU00007189861,0920501.587.680.000
2022-08-15HU00007189861,0988231.597.520.000
2022-08-12HU00007189861,1046871.606.050.000
2022-08-11HU00007189861,1148711.623.470.000
2022-08-10HU00007189861,1081421.613.670.000
2022-08-09HU00007189861,1140071.622.210.000
2022-08-08HU00007189861,1180111.628.040.000
2022-08-05HU00007189861,1048291.608.850.000
2022-08-04HU00007189861,0955091.595.270.000

2022-08-03HU00007189861,1005231.602.580.000
2022-08-02HU00007189861,1044861.608.350.000
2022-08-01HU00007189861,1040721.607.740.000
2022-07-29HU00007189861,1068181.585.970.000
2022-07-28HU00007189861,1089691.589.060.000
2022-07-27HU00007189861,1022001.579.360.000
2022-07-26HU00007189861,1132241.595.150.000
2022-07-25HU00007189861,1186331.602.900.000
2022-07-22HU00007189861,1276111.615.770.000
2022-07-21HU00007189861,1141641.596.500.000
2022-07-20HU00007189861,1324761.622.740.000
2022-07-19HU00007189861,1322231.614.560.000
2022-07-18HU00007189861,1417591.628.160.000
2022-07-15HU00007189861,1193921.596.260.000
2022-07-14HU00007189861,1155671.590.810.000
2022-07-13HU00007189861,1129501.592.760.000
2022-07-12HU00007189861,1150101.596.530.000
2022-07-11HU00007189861,1182791.601.210.000
2022-07-08HU00007189861,1188701.602.060.000
2022-07-07HU00007189861,1149541.589.220.000
2022-07-06HU00007189861,1129131.599.870.000
2022-07-05HU00007189861,1135771.600.820.000
2022-07-04HU00007189861,1186241.608.080.000
2022-07-01HU00007189861,1137111.597.080.000
2022-06-30HU00007189861,1172031.571.660.000
2022-06-29HU00007189861,1218251.578.160.000
2022-06-28HU00007189861,1246031.582.070.000
2022-06-27HU00007189861,1114121.563.510.000
2022-06-24HU00007189861,1105731.562.330.000
2022-06-23HU00007189861,1247781.582.320.000
2022-06-22HU00007189861,1300311.589.710.000
2022-06-21HU00007189861,1346151.596.150.000
2022-06-20HU00007189861,1388421.583.670.000
2022-06-17HU00007189861,1368781.580.330.000
2022-06-16HU00007189861,1643961.621.840.000
2022-06-15HU00007189861,1441311.593.610.000
2022-06-14HU00007189861,1575491.627.490.000
2022-06-13HU00007189861,1558661.624.460.000
2022-06-10HU00007189861,1706911.630.090.000
2022-06-09HU00007189861,1584011.652.520.000
2022-06-08HU00007189861,1484031.645.040.000
2022-06-07HU00007189861,1433721.635.270.000
2022-06-03HU00007189861,1438731.635.990.000
2022-06-02HU00007189861,1389261.780.080.000
2022-06-01HU00007189861,1549951.805.200.000
2022-05-31HU00007189861,1558041.680.500.000
2022-05-30HU00007189861,1468251.667.440.000
2022-05-27HU00007189861,1386301.657.720.000
2022-05-26HU00007189861,1649321.696.010.000
2022-05-25HU00007189861,1776021.714.460.000
2022-05-24HU00007189861,1808371.719.170.000
2022-05-23HU00007189861,1802451.718.310.000
2022-05-20HU00007189861,1818951.716.920.000
2022-05-19HU00007189861,1842431.720.330.000
2022-05-18HU00007189861,1784271.726.000.000
2022-05-17HU00007189861,1661291.719.440.000
2022-05-16HU00007189861,1767141.735.050.000
2022-05-13HU00007189861,1787021.737.980.000
2022-05-12HU00007189861,1883631.746.740.000
2022-05-11HU00007189861,2062421.769.800.000
2022-05-10HU00007189861,2065761.770.290.000
2022-05-09HU00007189861,2149371.770.420.000
2022-05-06HU00007189861,2212621.776.430.000
2022-05-05HU00007189861,2221201.777.680.000
2022-05-04HU00007189861,2066821.753.740.000
2022-05-03HU00007189861,2184711.770.880.000
2022-05-02HU00007189861,2206911.771.020.000
2022-04-29HU00007189861,2322931.809.250.000
2022-04-28HU00007189861,2237701.794.530.000
2022-04-27HU00007189861,2303931.804.240.000
2022-04-26HU00007189861,2297251.807.340.000