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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: 2022-12-10

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: 28,86%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007189861,2782411.746.380.000
2023-03-21HU00007189861,2681261.732.560.000
2023-03-20HU00007189861,2690351.733.800.000
2023-03-17HU00007189861,2697261.734.750.000
2023-03-16HU00007189861,2658261.729.420.000
2023-03-14HU00007189861,2675371.731.760.000
2023-03-13HU00007189861,2631301.725.730.000
2023-03-10HU00007189861,2470441.703.760.000
2023-03-09HU00007189861,2455951.701.780.000
2023-03-08HU00007189861,2414001.696.050.000

2023-03-07HU00007189861,2415581.696.260.000
2023-03-06HU00007189861,2418591.696.670.000
2023-03-03HU00007189861,2421031.697.010.000
2023-03-02HU00007189861,2422201.697.170.000
2023-03-01HU00007189861,2427611.697.910.000
2023-02-28HU00007189861,2446981.706.130.000
2023-02-27HU00007189861,2462451.708.250.000
2023-02-24HU00007189861,2441101.705.320.000
2023-02-23HU00007189861,2465481.708.670.000
2023-02-22HU00007189861,2428011.703.530.000
2023-02-21HU00007189861,2440731.705.270.000
2023-02-20HU00007189861,2469111.709.160.000
2023-02-17HU00007189861,2456691.707.460.000
2023-02-16HU00007189861,2427541.703.460.000
2023-02-15HU00007189861,2325701.689.510.000
2023-02-14HU00007189861,2291571.684.830.000
2023-02-13HU00007189861,2260561.680.580.000
2023-02-10HU00007189861,2234191.676.960.000
2023-02-09HU00007189861,2294241.685.190.000
2023-02-08HU00007189861,2312241.687.660.000
2023-02-07HU00007189861,2247021.686.930.000
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