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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: 2022-09-03

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: 17,54%

dátum azonosító árfolyam* eszközérték
2023-02-06HU00007189861,2261651.688.940.000
2023-02-03HU00007189861,2236581.685.490.000
2023-02-02HU00007189861,2262641.689.080.000
2023-02-01HU00007189861,2220181.683.230.000
2023-01-31HU00007189861,2218441.735.490.000
2023-01-30HU00007189861,2223611.736.220.000
2023-01-27HU00007189861,2242131.738.850.000
2023-01-26HU00007189861,2216081.735.150.000
2023-01-25HU00007189861,2227891.736.830.000
2023-01-24HU00007189861,2240401.738.610.000

2023-01-23HU00007189861,2156561.726.700.000
2023-01-20HU00007189861,2156211.726.650.000
2023-01-19HU00007189861,2199191.732.750.000
2023-01-18HU00007189861,2139921.724.330.000
2023-01-17HU00007189861,2105271.719.410.000
2023-01-16HU00007189861,2103921.719.220.000
2023-01-13HU00007189861,2032271.709.040.000
2023-01-12HU00007189861,2019521.707.230.000
2023-01-11HU00007189861,1954511.698.000.000
2023-01-10HU00007189861,1986541.702.550.000
2023-01-09HU00007189861,2047911.711.270.000
2023-01-06HU00007189861,2006771.705.420.000
2023-01-05HU00007189861,1967431.699.830.000
2023-01-04HU00007189861,1943581.696.450.000
2023-01-03HU00007189861,1904031.690.830.000
2023-01-02HU00007189861,1837321.585.760.000
2022-12-31HU00007189861,1806571.581.640.000
2022-12-30HU00007189861,1801001.580.900.000
2022-12-29HU00007189861,1827011.584.380.000
2022-12-28HU00007189861,1809211.582.000.000
2022-12-27HU00007189861,1812161.582.390.000
2022-12-23HU00007189861,1835311.585.490.000
2022-12-22HU00007189861,1819961.583.440.000
2022-12-21HU00007189861,1857311.588.440.000
2022-12-20HU00007189861,1833191.585.210.000
2022-12-19HU00007189861,1784031.578.620.000
2022-12-16HU00007189861,1766101.576.220.000
2022-12-15HU00007189861,1821031.583.580.000
2022-12-14HU00007189861,1956001.601.660.000
2022-12-13HU00007189861,1971201.603.700.000
2022-12-12HU00007189861,1845651.586.880.000
2022-12-09HU00007189861,1896071.593.630.000
2022-12-08HU00007189861,1974891.604.190.000
2022-12-07HU00007189861,2000471.607.620.000
2022-12-06HU00007189861,1944231.600.080.000
2022-12-05HU00007189861,1964841.602.850.000
2022-12-02HU00007189861,1965671.602.960.000
2022-12-01HU00007189861,1911681.595.720.000
2022-11-30HU00007189861,1868341.589.920.000
2022-11-29HU00007189861,1801051.580.900.000
2022-11-28HU00007189861,1760161.575.430.000
2022-11-25HU00007189861,1728231.571.150.000
2022-11-24HU00007189861,1697551.567.040.000
2022-11-23HU00007189861,1738291.572.500.000
2022-11-22HU00007189861,1699801.567.340.000
2022-11-21HU00007189861,1650241.560.700.000
2022-11-18HU00007189861,1606361.554.820.000
2022-11-17HU00007189861,1632341.558.300.000
2022-11-16HU00007189861,1687261.565.660.000
2022-11-15HU00007189861,1678971.564.550.000
2022-11-14HU00007189861,1652121.560.950.000
2022-11-11HU00007189861,1680971.568.570.000
2022-11-10HU00007189861,1831231.588.740.000
2022-11-09HU00007189861,1698461.570.910.000
2022-11-08HU00007189861,1925271.601.370.000
2022-11-07HU00007189861,1941931.603.610.000
2022-11-04HU00007189861,1929531.601.940.000
2022-11-03HU00007189861,1813131.586.310.000
2022-11-02HU00007189861,1816941.586.820.000
2022-10-28HU00007189861,1671611.558.440.000
2022-10-27HU00007189861,1742821.567.950.000
2022-10-26HU00007189861,1710461.563.630.000
2022-10-25HU00007189861,1611761.550.450.000
2022-10-24HU00007189861,1599051.548.750.000
2022-10-21HU00007189861,1572221.545.170.000
2022-10-20HU00007189861,1614171.550.770.000
2022-10-19HU00007189861,1586251.547.050.000
2022-10-18HU00007189861,1593321.547.990.000
2022-10-17HU00007189861,1618551.551.360.000
2022-10-14HU00007189861,1654511.556.160.000
2022-10-13HU00007189861,1598431.548.670.000
2022-10-12HU00007189861,1700671.562.320.000
2022-10-11HU00007189861,1704811.562.880.000
2022-10-10HU00007189861,1705261.562.940.000
2022-10-07HU00007189861,1709571.563.510.000
2022-10-06HU00007189861,1641391.554.410.000
2022-10-05HU00007189861,1606781.549.790.000
2022-10-04HU00007189861,1672561.558.570.000
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