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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: 2022-05-26

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: -21,33%

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