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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: 2018-01-17

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Superposition Származtatott Befektetési Alap C sorozat
Évesített hozam: 1,97%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007189940,994729129.323.832
2019-01-14HU00007189940,995913129.477.763
2019-01-11HU00007189940,995118129.374.406
2019-01-10HU00007189940,994249129.261.428
2019-01-09HU00007189940,998489129.786.488
2019-01-08HU00007189941,000315130.023.837
2019-01-07HU00007189941,001133128.430.164
2019-01-04HU00007189941,003105128.683.141
2019-01-03HU00007189941,007647130.772.913
2019-01-02HU00007189941,002653130.124.790

2018-12-31HU00007189941,002898130.156.586
2018-12-28HU00007189941,002796130.143.348
2018-12-27HU00007189941,003030129.893.720
2018-12-21HU00007189941,003980148.065.530
2018-12-20HU00007189940,998988147.329.317
2018-12-19HU00007189941,000419147.540.359
2018-12-18HU00007189940,996221146.921.244
2018-12-17HU00007189940,996036146.893.960
2018-12-14HU00007189940,992391146.356.401
2018-12-13HU00007189940,987585145.647.619
2018-12-12HU00007189940,987450145.607.709
2018-12-11HU00007189940,989225145.869.448
2018-12-10HU00007189940,991487146.002.999
2018-12-07HU00007189940,993523146.302.813
2018-12-06HU00007189940,988449145.540.633
2018-12-05HU00007189940,987319145.374.251
2018-12-04HU00007189940,986090145.193.291
2018-12-03HU00007189940,979098144.163.779
2018-11-30HU00007189940,984641144.979.938
2018-11-29HU00007189940,985966145.175.033
2018-11-28HU00007189940,986111145.196.383
2018-11-27HU00007189940,989898145.753.986
2018-11-26HU00007189940,990690145.870.601
2018-11-23HU00007189940,995733146.613.140
2018-11-22HU00007189940,993840146.839.142
2018-11-21HU00007189940,993933146.853.901
2018-11-20HU00007189940,996047147.166.245
2018-11-19HU00007189940,990694146.421.616
2018-11-16HU00007189940,985094145.593.953
2018-11-15HU00007189940,985101145.594.987
2018-11-14HU00007189940,991319146.513.989
2018-11-13HU00007189940,989524146.755.842
2018-11-12HU00007189940,990455146.893.919
2018-11-09HU00007189940,982155145.662.949
2018-11-08HU00007189940,976134144.769.978
2018-11-07HU00007189940,973185144.332.613
2018-11-06HU00007189940,982948145.780.559
2018-11-05HU00007189940,985135146.104.912
2018-10-31HU00007189940,987259146.419.921
2018-10-30HU00007189940,992625147.215.750
2018-10-29HU00007189940,996380147.977.983
2018-10-26HU00007189940,991408147.239.564
2018-10-25HU00007189940,988875146.863.374
2018-10-24HU00007189940,993248148.615.530
2018-10-19HU00007189940,983459147.150.843
2018-10-18HU00007189940,983270147.122.563
2018-10-17HU00007189940,975852146.012.639
2018-10-16HU00007189940,975494145.959.073
2018-10-15HU00007189940,984765147.346.254
2018-10-12HU00007189940,982184146.960.070
2018-10-11HU00007189940,987203147.711.042
2018-10-10HU00007189940,985403147.441.715
2018-10-09HU00007189940,972482144.428.757
2018-10-08HU00007189940,971867144.337.420
2018-10-05HU00007189940,970623144.152.667
2018-10-04HU00007189940,967786143.731.328
2018-10-03HU00007189940,960415142.617.340
2018-10-02HU00007189940,961736142.813.503
2018-10-01HU00007189940,959202142.396.682
2018-09-28HU00007189940,959903142.500.748
2018-09-27HU00007189940,959534142.445.969
2018-09-26HU00007189940,961792142.199.412
2018-09-25HU00007189940,961313142.128.593
2018-09-24HU00007189940,961920142.218.337
2018-09-21HU00007189940,961082142.094.440
2018-09-20HU00007189940,961370142.137.020
2018-09-19HU00007189940,964386142.567.932
2018-09-18HU00007189940,965040142.664.615
2018-09-17HU00007189940,967918147.929.667
2018-09-14HU00007189940,964384147.389.556
2018-09-13HU00007189940,963789147.298.621
2018-09-12HU00007189940,967494147.834.867
2018-09-11HU00007189940,966937147.749.757
2018-09-10HU00007189940,970483148.291.592
2018-09-07HU00007189940,967920147.899.961
2018-09-06HU00007189940,968147147.934.647
2018-09-05HU00007189940,965861147.555.342
2018-09-04HU00007189940,961749146.927.149
2018-09-03HU00007189940,959314146.555.152
2018-08-31HU00007189940,958486146.428.658
2018-08-30HU00007189940,958711146.463.031
2018-08-29HU00007189940,957209146.233.569
2018-08-28HU00007189940,961634146.909.580
2018-08-27HU00007189940,962379147.023.394
2018-08-24HU00007189940,966094147.590.938
2018-08-23HU00007189940,969266148.075.527
2018-08-22HU00007189940,967045147.736.223
2018-08-21HU00007189940,968095147.896.632
2018-08-17HU00007189940,969616148.128.996
2018-08-16HU00007189940,970687148.292.614
2018-08-15HU00007189940,973497148.721.900
2018-08-14HU00007189940,968026147.886.091
2018-08-13HU00007189940,969970148.183.077
2018-08-10HU00007189940,968384147.940.783
2018-08-09HU00007189940,964351147.324.658
2018-08-08HU00007189940,964877147.405.016
2018-08-07HU00007189940,964947147.415.710
2018-08-06HU00007189940,967328147.779.457
2018-08-03HU00007189940,967708147.837.510
2018-08-02HU00007189940,969514148.113.414
2018-08-01HU00007189940,970033148.192.702
2018-07-31HU00007189940,968341147.934.214
2018-07-30HU00007189940,970680148.243.545
2018-07-27HU00007189940,966609147.611.219
2018-07-26HU00007189940,964203147.243.798
2018-07-25HU00007189940,963391147.119.797
2018-07-24HU00007189940,965950147.510.583
2018-07-23HU00007189940,968625147.919.083
2018-07-20HU00007189940,969079147.988.414
2018-07-19HU00007189940,969670148.078.665
2018-07-18HU00007189940,967411147.733.693
2018-07-17HU00007189940,966963147.665.278
2018-07-16HU00007189940,970316148.177.316
2018-07-13HU00007189940,969673148.059.124
2018-07-12HU00007189940,969350148.009.805
2018-07-11HU00007189940,972723173.159.694
2018-07-10HU00007189940,969495172.585.061
2018-07-09HU00007189940,968576172.421.464
2018-07-06HU00007189940,971790172.993.606
2018-07-05HU00007189940,973831173.365.914
2018-07-04HU00007189940,976498173.840.706
2018-07-03HU00007189940,976113173.762.167
2018-07-02HU00007189940,975934173.730.303
2018-06-29HU00007189940,975729173.693.810
2018-06-28HU00007189940,978774174.235.863
2018-06-27HU00007189940,980554174.552.729
2018-06-26HU00007189940,978648174.213.434
2018-06-25HU00007189940,978582174.201.685
2018-06-22HU00007189940,974059173.396.526
2018-06-21HU00007189940,976252173.786.911
2018-06-20HU00007189940,974155173.413.615
2018-06-19HU00007189940,975254173.609.253
2018-06-18HU00007189940,974237173.428.212
2018-06-15HU00007189940,972354173.093.011
2018-06-14HU00007189940,971361172.916.243
2018-06-13HU00007189940,972004173.030.706
2018-06-12HU00007189940,971855173.004.182
2018-06-11HU00007189940,972064173.041.387
2018-06-08HU00007189940,971068172.864.084
2018-06-07HU00007189940,970987172.849.665
2018-06-06HU00007189940,969132172.519.449
2018-06-05HU00007189940,969738172.617.325
2018-06-04HU00007189940,971068172.854.071
2018-06-01HU00007189940,972907173.181.420
2018-05-31HU00007189940,977288173.961.256
2018-05-30HU00007189940,977364173.974.785
2018-05-29HU00007189940,978746174.220.786
2018-05-28HU00007189940,974747171.608.949
2018-05-25HU00007189940,976272171.877.432
2018-05-24HU00007189940,977742172.136.233
2018-05-23HU00007189940,977811172.148.381
2018-05-22HU00007189940,976788170.868.277
2018-05-18HU00007189940,979163171.283.733
2018-05-17HU00007189940,978388171.148.163
2018-05-16HU00007189940,977623171.014.343
2018-05-15HU00007189940,979413171.327.465
2018-05-14HU00007189940,976161170.758.597
2018-05-11HU00007189940,976471170.812.825
2018-05-10HU00007189940,976980170.901.864
2018-05-09HU00007189940,979435171.331.314
2018-05-08HU00007189940,980270171.477.379
2018-05-07HU00007189940,979067171.266.940
2018-05-04HU00007189940,980383171.497.146
2018-05-03HU00007189940,981002171.605.427
2018-05-02HU00007189940,981420171.678.547
2018-04-27HU00007189940,978801171.220.409
2018-04-26HU00007189940,978534171.173.703
2018-04-25HU00007189940,981511171.694.466
2018-04-24HU00007189940,980832171.575.689
2018-04-23HU00007189940,978043171.087.813
2018-04-20HU00007189940,976543170.825.420
2018-04-19HU00007189940,973393170.274.394
2018-04-18HU00007189940,972279170.079.524
2018-04-17HU00007189940,973089170.221.216
2018-04-16HU00007189940,975564170.654.165
2018-04-13HU00007189940,976108170.749.326
2018-04-12HU00007189940,975413170.627.750
2018-04-11HU00007189940,976307170.784.137
2018-04-10HU00007189940,976561170.828.569
2018-04-09HU00007189940,980782171.566.943
2018-04-06HU00007189940,981470171.687.294
2018-04-05HU00007189940,976933170.893.642
2018-04-04HU00007189940,978534171.173.703
2018-04-03HU00007189940,980382171.496.971
2018-03-29HU00007189940,978547171.175.977
2018-03-28HU00007189940,980036171.436.446
2018-03-27HU00007189940,978036171.086.589
2018-03-26HU00007189940,974452170.459.644
2018-03-23HU00007189940,979933171.418.428
2018-03-22HU00007189940,976344170.790.609
2018-03-21HU00007189940,972823170.174.685
2018-03-20HU00007189940,972911170.190.079
2018-03-19HU00007189940,974341170.440.227
2018-03-14HU00007189940,970015169.683.485
2018-03-13HU00007189940,970507169.469.552
2018-03-12HU00007189940,968656169.146.331
2018-03-09HU00007189940,969964169.374.733
2018-03-08HU00007189940,973383169.971.758
2018-03-07HU00007189940,975265170.300.392
2018-03-06HU00007189940,975888170.409.180
2018-03-05HU00007189940,977347170.663.950
2018-03-02HU00007189940,978836170.923.959
2018-03-01HU00007189940,981106171.320.345
2018-02-28HU00007189940,979527171.044.621
2018-02-27HU00007189940,977951160.722.690
2018-02-26HU00007189940,974727160.192.837
2018-02-23HU00007189940,978818160.865.178
2018-02-22HU00007189940,981842161.362.162
2018-02-21HU00007189940,981774161.100.986
2018-02-20HU00007189940,982265161.181.555
2018-02-19HU00007189940,979763159.053.683
2018-02-16HU00007189940,979378158.981.183
2018-02-15HU00007189940,979535142.489.520
2018-02-14HU00007189940,983615143.073.024
2018-02-13HU00007189940,985643143.368.010
2018-02-12HU00007189940,987289143.357.431
2018-02-09HU00007189940,989526143.682.251
2018-02-08HU00007189940,991532143.973.528
2018-02-07HU00007189940,985192143.052.940
2018-02-06HU00007189940,981795142.559.685
2018-02-05HU00007189940,987687143.415.222
2018-02-02HU00007189940,979142142.174.462
2018-02-01HU00007189940,975157141.595.827
2018-01-31HU00007189940,974473141.496.508
2018-01-30HU00007189940,975103141.587.986
2018-01-29HU00007189940,974982141.570.417
2018-01-26HU00007189940,972464141.204.795
2018-01-25HU00007189940,974088141.440.605
2018-01-24HU00007189940,974199141.456.723
2018-01-23HU00007189940,974618141.517.563
2018-01-22HU00007189940,974987141.571.143
2018-01-19HU00007189940,976011141.719.831
2018-01-18HU00007189940,976971141.859.226
2018-01-17HU00007189940,975575140.920.456