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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: 2022-12-25

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: 17,78%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007189861,5569033.141.880.000
2024-10-09HU00007189861,5594983.147.120.000
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2024-10-07HU00007189861,5800253.188.540.000
2024-10-04HU00007189861,5670253.162.310.000
2024-10-03HU00007189861,5683993.165.080.000
2024-10-02HU00007189861,5732553.174.880.000
2024-10-01HU00007189861,5822633.193.060.000
2024-09-30HU00007189861,5799053.074.650.000
2024-09-27HU00007189861,5923853.098.940.000

2024-09-26HU00007189861,5813353.077.430.000
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2024-09-20HU00007189861,5722763.059.810.000
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2024-09-17HU00007189861,5728053.060.830.000
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2024-09-13HU00007189861,5788243.072.550.000
2024-09-12HU00007189861,5947273.103.500.000
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2024-09-09HU00007189861,5975543.109.000.000
2024-09-06HU00007189861,5859753.086.460.000
2024-09-05HU00007189861,5822603.079.240.000
2024-09-04HU00007189861,5891653.092.670.000
2024-09-03HU00007189861,5841813.082.970.000
2024-09-02HU00007189861,5697123.054.820.000
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2024-07-22HU00007189861,6398553.000.430.000
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2024-07-09HU00007189861,6153092.915.650.000
2024-07-08HU00007189861,6035262.894.380.000
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2024-05-17HU00007189861,6395192.741.600.000
2024-05-16HU00007189861,6363152.736.250.000
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2024-05-10HU00007189861,6275432.703.220.000
2024-05-09HU00007189861,6370392.718.990.000
2024-05-08HU00007189861,6375512.719.840.000
2024-05-07HU00007189861,6445202.731.420.000
2024-05-06HU00007189861,6471902.735.850.000
2024-05-03HU00007189861,6435282.729.770.000
2024-05-02HU00007189861,6326162.711.650.000
2024-04-30HU00007189861,6314932.552.560.000
2024-04-29HU00007189861,6545142.588.580.000
2024-04-26HU00007189861,6559842.590.880.000
2024-04-25HU00007189861,6592052.595.920.000
2024-04-24HU00007189861,6660692.606.660.000
2024-04-23HU00007189861,6782682.625.740.000
2024-04-22HU00007189861,6839952.634.700.000
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2024-04-18HU00007189861,6614152.569.630.000
2024-04-17HU00007189861,6471412.547.550.000
2024-04-16HU00007189861,6466682.524.290.000
2024-04-15HU00007189861,6543542.536.070.000
2024-04-12HU00007189861,6814482.577.600.000
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2024-04-05HU00007189861,6709022.561.440.000
2024-04-04HU00007189861,6902122.591.040.000
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2024-03-01HU00007189861,6356502.576.250.000
2024-02-29HU00007189861,6268442.608.330.000
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2024-02-27HU00007189861,5808092.522.520.000
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2024-02-20HU00007189861,5485702.436.330.000
2024-02-19HU00007189861,5457882.431.950.000
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2024-02-15HU00007189861,5423472.426.540.000
2024-02-14HU00007189861,5343032.413.880.000
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2024-02-09HU00007189861,5065792.370.260.000
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2024-02-07HU00007189861,4908582.345.530.000
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2024-02-05HU00007189861,4759542.322.080.000
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2024-01-31HU00007189861,4933182.275.530.000
2024-01-30HU00007189861,4968842.280.960.000
2024-01-29HU00007189861,4886862.268.470.000
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2024-01-25HU00007189861,4614012.226.890.000
2024-01-24HU00007189861,4576082.221.110.000
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