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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: 2022-06-20

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Superposition Származtatott Befektetési Alap B sorozat
Évesített hozam: 9,16%

dátum azonosító árfolyam* eszközérték
2022-10-03HU00007189861,1688471.560.690.000
2022-09-30HU00007189861,1700421.666.880.000
2022-09-29HU00007189861,1701361.667.010.000
2022-09-28HU00007189861,1738111.672.250.000
2022-09-27HU00007189861,1843741.687.300.000
2022-09-26HU00007189861,1806381.681.980.000
2022-09-23HU00007189861,1735401.671.860.000
2022-09-22HU00007189861,1586281.650.620.000
2022-09-21HU00007189861,1537631.643.690.000
2022-09-20HU00007189861,1469751.634.020.000

2022-09-19HU00007189861,1379111.621.110.000
2022-09-16HU00007189861,1472031.634.340.000
2022-09-15HU00007189861,1441911.630.050.000
2022-09-14HU00007189861,1459581.632.570.000
2022-09-13HU00007189861,1524811.641.860.000
2022-09-12HU00007189861,1359911.618.370.000
2022-09-09HU00007189861,1434671.629.020.000
2022-09-08HU00007189861,1475141.634.790.000
2022-09-07HU00007189861,1304751.610.510.000
2022-09-06HU00007189861,1481741.635.730.000
2022-09-05HU00007189861,1416711.626.460.000
2022-09-02HU00007189861,1440871.629.900.000
2022-09-01HU00007189861,1295301.609.170.000
2022-08-31HU00007189861,1269491.626.770.000
2022-08-30HU00007189861,1241221.622.690.000
2022-08-29HU00007189861,1142921.608.500.000
2022-08-26HU00007189861,1149511.609.450.000
2022-08-25HU00007189861,1029421.592.110.000
2022-08-24HU00007189861,1078021.610.580.000
2022-08-23HU00007189861,1096851.613.320.000
2022-08-22HU00007189861,1067621.609.070.000
2022-08-19HU00007189861,0965901.594.280.000
2022-08-18HU00007189861,1055421.607.290.000
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