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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: 2022-09-05

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Superposition Származtatott Befektetési Alap B sorozat
Évesített hozam: 14,46%

dátum azonosító árfolyam* eszközérték
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