maximax logo
 

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: 2024-01-15

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: 38,41%

dátum azonosító árfolyam* eszközérték
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
2024-02-29HU00007189861,6268442.608.330.000
2024-02-28HU00007189861,6053172.573.810.000
2024-02-27HU00007189861,5808092.522.520.000
2024-02-26HU00007189861,5725142.509.280.000
2024-02-23HU00007189861,5448982.465.210.000
2024-02-22HU00007189861,5436032.463.150.000
2024-02-21HU00007189861,5386672.455.270.000
2024-02-20HU00007189861,5485702.436.330.000
2024-02-19HU00007189861,5457882.431.950.000
2024-02-16HU00007189861,5375152.418.930.000
2024-02-15HU00007189861,5423472.426.540.000
2024-02-14HU00007189861,5343032.413.880.000
2024-02-13HU00007189861,5082432.372.880.000
2024-02-12HU00007189861,5163392.385.620.000
2024-02-09HU00007189861,5065792.370.260.000
2024-02-08HU00007189861,4959972.353.620.000
2024-02-07HU00007189861,4908582.345.530.000
2024-02-06HU00007189861,4873122.339.950.000
2024-02-05HU00007189861,4759542.322.080.000
2024-02-02HU00007189861,4787982.326.560.000
2024-02-01HU00007189861,4937942.350.150.000
2024-01-31HU00007189861,4933182.275.530.000
2024-01-30HU00007189861,4968842.280.960.000
2024-01-29HU00007189861,4886862.268.470.000
2024-01-26HU00007189861,4744662.246.800.000
2024-01-25HU00007189861,4614012.226.890.000
2024-01-24HU00007189861,4576082.221.110.000
2024-01-23HU00007189861,4557082.218.220.000
2024-01-22HU00007189861,4685772.237.830.000
2024-01-19HU00007189861,4801092.231.180.000
2024-01-18HU00007189861,4654232.206.750.000
2024-01-17HU00007189861,4695632.212.990.000
2024-01-16HU00007189861,4760152.222.700.000
2024-01-15HU00007189861,4775622.225.030.000