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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: 2023-02-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Superposition Abszolút Hozamú Származtatott Befektetési Alap B sorozat
Évesített hozam: 23,47%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007189861,7739123.444.050.000
2024-12-11HU00007189861,7683643.433.280.000
2024-12-10HU00007189861,7595273.416.120.000
2024-12-09HU00007189861,7699073.436.270.000
2024-12-06HU00007189861,7859893.467.500.000
2024-12-05HU00007189861,7805923.457.020.000
2024-12-04HU00007189861,7772333.450.500.000
2024-12-03HU00007189861,7595513.416.170.000
2024-12-02HU00007189861,7558183.408.920.000
2024-11-29HU00007189861,7503893.562.470.000

2024-11-28HU00007189861,7498543.561.380.000
2024-11-27HU00007189861,7439463.549.360.000
2024-11-26HU00007189861,7154633.491.390.000
2024-11-25HU00007189861,7377133.536.670.000
2024-11-22HU00007189861,7283423.517.600.000
2024-11-21HU00007189861,7249173.510.630.000
2024-11-20HU00007189861,6980583.455.960.000
2024-11-19HU00007189861,6933613.446.410.000
2024-11-18HU00007189861,7003033.460.530.000
2024-11-15HU00007189861,6785623.416.290.000
2024-11-14HU00007189861,6687363.396.290.000
2024-11-13HU00007189861,6718993.402.720.000
2024-11-12HU00007189861,6725933.404.140.000
2024-11-11HU00007189861,6679983.394.790.000
2024-11-08HU00007189861,6139513.284.790.000
2024-11-07HU00007189861,6081423.272.960.000
2024-11-06HU00007189861,5982483.252.830.000
2024-11-05HU00007189861,5852833.226.440.000
2024-11-04HU00007189861,5849813.225.830.000
2024-10-31HU00007189861,6097303.248.490.000
2024-10-30HU00007189861,6050663.239.080.000
2024-10-29HU00007189861,6002893.229.440.000
2024-10-28HU00007189861,5831293.194.810.000
2024-10-25HU00007189861,5866003.201.810.000
2024-10-24HU00007189861,5909893.210.670.000
2024-10-22HU00007189861,5869373.202.490.000
2024-10-21HU00007189861,5879373.204.510.000
2024-10-18HU00007189861,5843923.197.360.000
2024-10-17HU00007189861,5804153.189.330.000
2024-10-16HU00007189861,5827293.194.000.000
2024-10-15HU00007189861,5832013.194.950.000
2024-10-14HU00007189861,5779933.184.440.000
2024-10-11HU00007189861,5600453.148.220.000
2024-10-10HU00007189861,5569033.141.880.000
2024-10-09HU00007189861,5594983.147.120.000
2024-10-08HU00007189861,5685313.165.350.000
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
2024-09-25HU00007189861,5797653.074.380.000
2024-09-24HU00007189861,5813803.077.520.000
2024-09-23HU00007189861,5839043.082.430.000
2024-09-20HU00007189861,5722763.059.810.000
2024-09-19HU00007189861,5651483.045.930.000
2024-09-18HU00007189861,5644723.044.620.000
2024-09-17HU00007189861,5728053.060.830.000
2024-09-16HU00007189861,5686923.052.830.000
2024-09-13HU00007189861,5788243.072.550.000
2024-09-12HU00007189861,5947273.103.500.000
2024-09-11HU00007189861,5979563.109.780.000
2024-09-10HU00007189861,6067783.126.950.000
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
2024-08-30HU00007189861,5689722.902.610.000
2024-08-29HU00007189861,5866012.935.230.000
2024-08-28HU00007189861,5848432.931.970.000
2024-08-27HU00007189861,5967122.953.930.000
2024-08-26HU00007189861,6078232.974.490.000
2024-08-23HU00007189861,6005602.961.050.000
2024-08-22HU00007189861,5953992.951.500.000
2024-08-21HU00007189861,5914472.944.190.000
2024-08-16HU00007189861,5919102.945.050.000
2024-08-15HU00007189861,5898692.941.270.000
2024-08-14HU00007189861,6098712.978.270.000
2024-08-13HU00007189861,6146382.987.090.000
2024-08-12HU00007189861,6226533.001.920.000
2024-08-09HU00007189861,6200762.997.150.000
2024-08-08HU00007189861,6167382.990.980.000
2024-08-07HU00007189861,6081962.975.180.000
2024-08-06HU00007189861,6175752.992.530.000
2024-08-05HU00007189861,6155442.988.770.000
2024-08-02HU00007189861,6562553.064.090.000
2024-08-01HU00007189861,6519433.056.110.000
2024-07-31HU00007189861,6472943.014.040.000
2024-07-30HU00007189861,6465833.012.740.000
2024-07-29HU00007189861,6433783.006.870.000
2024-07-26HU00007189861,6364632.994.220.000
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2024-07-24HU00007189861,6343162.990.290.000
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2024-07-23HU00007189861,6216932.967.200.000
2024-07-23HU00007189861,6309172.984.070.000
2024-07-22HU00007189861,6398553.000.430.000
2024-07-22HU00007189861,6320832.986.210.000
2024-07-19HU00007189861,6460593.011.780.000
2024-07-19HU00007189861,6382332.997.460.000
2024-07-18HU00007189861,6244412.972.220.000
2024-07-18HU00007189861,6169212.958.470.000
2024-07-17HU00007189861,6289092.980.400.000
2024-07-16HU00007189861,6207132.925.400.000
2024-07-15HU00007189861,6169452.918.600.000
2024-07-12HU00007189861,6018312.891.320.000
2024-07-11HU00007189861,6063752.899.520.000
2024-07-10HU00007189861,6089562.904.180.000
2024-07-09HU00007189861,6153092.915.650.000
2024-07-08HU00007189861,6035262.894.380.000
2024-07-05HU00007189861,6017962.891.260.000
2024-07-04HU00007189861,6247102.932.620.000
2024-07-03HU00007189861,6377002.951.270.000
2024-07-02HU00007189861,6502462.973.870.000
2024-07-01HU00007189861,6538422.980.350.000
2024-06-28HU00007189861,6473592.878.670.000
2024-06-27HU00007189861,6650802.909.640.000
2024-06-26HU00007189861,6558482.893.500.000
2024-06-25HU00007189861,6471392.878.290.000
2024-06-24HU00007189861,6348772.856.860.000
2024-06-21HU00007189861,6663022.905.770.000
2024-06-20HU00007189861,6674252.907.730.000
2024-06-19HU00007189861,6571772.889.860.000
2024-06-18HU00007189861,6536662.878.540.000
2024-06-17HU00007189861,6698762.906.750.000
2024-06-14HU00007189861,6708122.908.380.000
2024-06-13HU00007189861,6639912.896.510.000
2024-06-12HU00007189861,6707912.888.350.000
2024-06-11HU00007189861,6692262.882.140.000
2024-06-10HU00007189861,6805532.901.700.000
2024-06-07HU00007189861,6828392.905.650.000
2024-06-06HU00007189861,6990402.921.620.000
2024-06-05HU00007189861,7012682.925.450.000
2024-06-04HU00007189861,6977222.922.420.000
2024-06-03HU00007189861,6849062.900.360.000
2024-05-31HU00007189861,6761602.857.090.000
2024-05-30HU00007189861,6770252.858.560.000
2024-05-29HU00007189861,6637032.810.850.000
2024-05-28HU00007189861,6660692.814.850.000
2024-05-27HU00007189861,6750652.830.050.000
2024-05-24HU00007189861,6696532.820.910.000
2024-05-23HU00007189861,6744612.808.030.000
2024-05-22HU00007189861,6766782.811.750.000
2024-05-21HU00007189861,6750322.800.990.000
2024-05-17HU00007189861,6395192.741.600.000
2024-05-16HU00007189861,6363152.736.250.000
2024-05-15HU00007189861,6399002.731.820.000
2024-05-14HU00007189861,6238072.697.020.000
2024-05-13HU00007189861,6326322.711.670.000
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
2024-04-19HU00007189861,6756792.591.690.000
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
2024-04-11HU00007189861,6861702.584.840.000
2024-04-10HU00007189861,6894792.589.920.000
2024-04-09HU00007189861,6797902.575.060.000
2024-04-08HU00007189861,7018742.608.920.000
2024-04-05HU00007189861,6709022.561.440.000
2024-04-04HU00007189861,6902122.591.040.000
2024-04-03HU00007189861,6837492.581.130.000
2024-04-02HU00007189861,6866612.585.600.000
2024-03-28HU00007189861,7209512.713.270.000
2024-03-27HU00007189861,7027672.684.600.000
2024-03-26HU00007189861,7144972.703.090.000
2024-03-25HU00007189861,7239492.717.990.000
2024-03-22HU00007189861,6871092.659.910.000
2024-03-21HU00007189861,6845622.655.900.000
2024-03-20HU00007189861,6685552.630.660.000
2024-03-19HU00007189861,6444582.592.670.000
2024-03-18HU00007189861,6715692.635.410.000
2024-03-14HU00007189861,6795902.648.060.000
2024-03-13HU00007189861,7230442.716.570.000
2024-03-12HU00007189861,7046202.687.520.000
2024-03-11HU00007189861,7151772.704.160.000
2024-03-08HU00007189861,6983892.674.010.000
2024-03-07HU00007189861,6926822.665.030.000
2024-03-06HU00007189861,6779332.641.810.000
2024-03-05HU00007189861,6523272.601.490.000
2024-03-04HU00007189861,6679852.626.150.000
2024-03-01HU00007189861,6356502.576.250.000
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2024-02-27HU00007189861,5808092.522.520.000
2024-02-26HU00007189861,5725142.509.280.000
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2024-02-12HU00007189861,5163392.385.620.000
2024-02-09HU00007189861,5065792.370.260.000
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2024-01-29HU00007189861,4886862.268.470.000
2024-01-26HU00007189861,4744662.246.800.000
2024-01-25HU00007189861,4614012.226.890.000
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2023-11-17HU00007189861,3549752.090.350.000
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