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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: 2021-01-17

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





Superposition Származtatott Befektetési Alap C sorozat
Évesített hozam: 1,18%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007189941,188130210.738.000
2022-01-12HU00007189941,178305207.495.000
2022-01-11HU00007189941,170074206.046.000
2022-01-10HU00007189941,167095205.521.000
2022-01-07HU00007189941,179933207.782.000
2022-01-06HU00007189941,194458210.319.000
2022-01-05HU00007189941,206242212.394.000
2022-01-04HU00007189941,196909210.751.000
2022-01-03HU00007189941,191233209.752.000
2021-12-31HU00007189941,196057210.601.000

2021-12-30HU00007189941,194229210.279.000
2021-12-29HU00007189941,194737210.369.000
2021-12-28HU00007189941,198119209.935.000
2021-12-27HU00007189941,205071211.153.000
2021-12-23HU00007189941,202007210.616.000
2021-12-22HU00007189941,205651211.254.000
2021-12-21HU00007189941,207111211.510.000
2021-12-20HU00007189941,210862213.210.000
2021-12-17HU00007189941,209709213.007.000
2021-12-16HU00007189941,213080213.601.000
2021-12-15HU00007189941,191966211.909.000
2021-12-14HU00007189941,204864214.202.000
2021-12-13HU00007189941,200250213.382.000
2021-12-10HU00007189941,196722212.755.000
2021-12-09HU00007189941,210528215.209.000
2021-12-08HU00007189941,208429214.836.000
2021-12-07HU00007189941,213444215.678.000
2021-12-06HU00007189941,218120216.509.000
2021-12-03HU00007189941,244205221.145.000
2021-12-02HU00007189941,238262221.822.000
2021-12-01HU00007189941,252730224.414.000
2021-11-30HU00007189941,236417223.346.000
2021-11-29HU00007189941,219840220.352.000
2021-11-26HU00007189941,217752219.975.000
2021-11-25HU00007189941,223421220.999.000
2021-11-24HU00007189941,216217219.697.000
2021-11-23HU00007189941,222392220.813.000
2021-11-22HU00007189941,222162220.252.000
2021-11-19HU00007189941,217547219.420.000
2021-11-18HU00007189941,208010217.702.000
2021-11-17HU00007189941,220781220.003.000
2021-11-16HU00007189941,225128220.787.000
2021-11-15HU00007189941,240568223.569.000
2021-11-12HU00007189941,233867222.362.000
2021-11-11HU00007189941,246424224.625.000
2021-11-10HU00007189941,245808224.514.000
2021-11-09HU00007189941,235756222.702.000
2021-11-08HU00007189941,234950222.557.000
2021-11-05HU00007189941,221999220.223.000
2021-11-04HU00007189941,226246220.988.000
2021-11-03HU00007189941,228897221.466.000
2021-11-02HU00007189941,230910224.609.000
2021-10-29HU00007189941,230700221.771.000
2021-10-28HU00007189941,228182221.317.000
2021-10-27HU00007189941,229623221.577.000
2021-10-26HU00007189941,235223222.586.000
2021-10-25HU00007189941,238785223.237.000
2021-10-22HU00007189941,240255223.502.000
2021-10-21HU00007189941,238206223.133.000
2021-10-20HU00007189941,244128224.200.000
2021-10-19HU00007189941,239536223.373.000
2021-10-18HU00007189941,240976223.632.000
2021-10-15HU00007189941,243717224.126.000
2021-10-14HU00007189941,245245224.401.000
2021-10-13HU00007189941,250261225.305.000
2021-10-12HU00007189941,252498225.708.000
2021-10-11HU00007189941,253804225.919.000
2021-10-08HU00007189941,249044225.034.000
2021-10-07HU00007189941,245961224.378.000
2021-10-06HU00007189941,251333224.827.000
2021-10-05HU00007189941,249069224.421.000
2021-10-04HU00007189941,250867224.744.000
2021-10-01HU00007189941,242399221.999.000
2021-09-30HU00007189941,240802221.714.000
2021-09-29HU00007189941,234722209.613.000
2021-09-28HU00007189941,232963209.315.000
2021-09-27HU00007189941,222502207.539.000
2021-09-24HU00007189941,220607207.217.000
2021-09-23HU00007189941,224295207.843.000
2021-09-22HU00007189941,229319208.696.000
2021-09-21HU00007189941,233858210.611.000
2021-09-20HU00007189941,235533211.524.000
2021-09-17HU00007189941,232816211.059.000
2021-09-16HU00007189941,229723210.529.000
2021-09-15HU00007189941,231428210.821.000
2021-09-14HU00007189941,232874211.069.000
2021-09-13HU00007189941,225930209.880.000
2021-09-10HU00007189941,221915209.192.000
2021-09-09HU00007189941,221972209.202.000
2021-09-08HU00007189941,218497207.807.000
2021-09-07HU00007189941,218244207.893.000
2021-09-06HU00007189941,226619209.322.000
2021-09-03HU00007189941,225451209.123.000
2021-09-02HU00007189941,223278208.752.000
2021-09-01HU00007189941,220927208.351.000
2021-08-31HU00007189941,221762208.494.000
2021-08-30HU00007189941,221263208.408.000
2021-08-27HU00007189941,224428208.949.000
2021-08-26HU00007189941,228230209.597.000
2021-08-25HU00007189941,226612209.321.000
2021-08-24HU00007189941,227478209.469.000
2021-08-23HU00007189941,231546210.424.000
2021-08-19HU00007189941,236666211.299.000
2021-08-18HU00007189941,237825211.497.000
2021-08-17HU00007189941,235928211.173.000
2021-08-16HU00007189941,232426210.575.000
2021-08-13HU00007189941,230195210.193.000
2021-08-12HU00007189941,226773209.609.000
2021-08-11HU00007189941,230357210.221.000
2021-08-10HU00007189941,227675209.763.000
2021-08-09HU00007189941,227119209.668.000
2021-08-06HU00007189941,223970209.130.000
2021-08-05HU00007189941,222684208.815.000
2021-08-04HU00007189941,226131209.404.000
2021-08-03HU00007189941,222954208.861.000
2021-08-02HU00007189941,227447209.629.000
2021-07-30HU00007189941,225091209.226.000
2021-07-29HU00007189941,223854209.005.000
2021-07-28HU00007189941,223391208.926.000
2021-07-27HU00007189941,224528209.120.000
2021-07-26HU00007189941,220376208.411.000
2021-07-23HU00007189941,215572207.581.000
2021-07-22HU00007189941,219031208.171.000
2021-07-21HU00007189941,217877207.974.000
2021-07-20HU00007189941,221051208.516.000
2021-07-19HU00007189941,228881209.853.000
2021-07-16HU00007189941,227321209.587.000
2021-07-15HU00007189941,224379209.085.000
2021-07-14HU00007189941,222107206.197.000
2021-07-13HU00007189941,220697206.088.000
2021-07-12HU00007189941,219685205.917.000
2021-07-09HU00007189941,221199206.173.000
2021-07-08HU00007189941,223699206.595.000
2021-07-07HU00007189941,224690208.345.000
2021-07-06HU00007189941,222894207.839.000
2021-07-05HU00007189941,221494207.601.000
2021-07-02HU00007189941,220324207.403.000
2021-07-01HU00007189941,223339207.915.000
2021-06-30HU00007189941,225934208.356.000
2021-06-29HU00007189941,227687207.404.000
2021-06-28HU00007189941,226852207.263.000
2021-06-25HU00007189941,228453207.533.000
2021-06-24HU00007189941,227828207.428.000
2021-06-23HU00007189941,230403207.863.000
2021-06-22HU00007189941,226976207.284.000
2021-06-21HU00007189941,232798208.267.000
2021-06-18HU00007189941,241691209.770.000
2021-06-17HU00007189941,239780209.447.000
2021-06-16HU00007189941,245055210.338.000
2021-06-15HU00007189941,245183210.350.000
2021-06-14HU00007189941,243593210.081.000
2021-06-11HU00007189941,242458209.832.000
2021-06-10HU00007189941,244478210.174.000
2021-06-09HU00007189941,244095210.181.000
2021-06-08HU00007189941,237785209.115.000
2021-06-07HU00007189941,244860208.310.000
2021-06-04HU00007189941,246216208.537.000
2021-06-03HU00007189941,253292209.721.000
2021-06-02HU00007189941,250165209.170.000
2021-06-01HU00007189941,248775208.938.000
2021-05-31HU00007189941,249754209.058.000
2021-05-28HU00007189941,249802208.066.000
2021-05-27HU00007189941,251196208.298.000
2021-05-26HU00007189941,250821208.235.000
2021-05-25HU00007189941,253306208.731.000
2021-05-21HU00007189941,256659209.139.000
2021-05-20HU00007189941,258384209.426.000
2021-05-19HU00007189941,257668207.640.000
2021-05-18HU00007189941,263374205.572.000
2021-05-17HU00007189941,260472205.100.000
2021-05-14HU00007189941,265824205.921.000
2021-05-13HU00007189941,277664207.837.000
2021-05-12HU00007189941,279571208.147.000
2021-05-11HU00007189941,268174206.293.000
2021-05-10HU00007189941,269714206.544.000
2021-05-07HU00007189941,256559204.404.000
2021-05-06HU00007189941,257651204.582.000
2021-05-05HU00007189941,258352202.696.000
2021-05-04HU00007189941,254631201.596.000
2021-05-03HU00007189941,251794202.534.000
2021-04-30HU00007189941,245760201.558.000
2021-04-29HU00007189941,243861201.251.000
2021-04-28HU00007189941,243196201.133.000
2021-04-27HU00007189941,243528201.187.000
2021-04-26HU00007189941,240300200.564.000
2021-04-23HU00007189941,237383199.093.000
2021-04-22HU00007189941,250319201.174.000
2021-04-21HU00007189941,245705199.932.000
2021-04-20HU00007189941,248053200.309.000
2021-04-19HU00007189941,244111196.209.000
2021-04-16HU00007189941,245611196.446.000
2021-04-15HU00007189941,246866195.144.000
2021-04-14HU00007189941,249740193.594.000
2021-04-13HU00007189941,244911192.846.000
2021-04-12HU00007189941,245298192.836.000
2021-04-09HU00007189941,243252192.520.000
2021-04-08HU00007189941,245228192.726.000
2021-04-07HU00007189941,241155192.002.000
2021-04-06HU00007189941,239101191.684.000
2021-04-01HU00007189941,243264191.817.000
2021-03-31HU00007189941,248991192.701.000
2021-03-30HU00007189941,253925193.212.000
2021-03-29HU00007189941,254924193.366.000
2021-03-26HU00007189941,249757192.570.000
2021-03-25HU00007189941,252945193.061.000
2021-03-24HU00007189941,259496193.870.000
2021-03-23HU00007189941,251245190.767.000
2021-03-22HU00007189941,246668190.069.000
2021-03-19HU00007189941,249830190.551.000
2021-03-18HU00007189941,252730190.993.000
2021-03-17HU00007189941,233612188.078.000
2021-03-16HU00007189941,239322188.949.000
2021-03-12HU00007189941,238604188.839.000
2021-03-11HU00007189941,235686188.394.000
2021-03-10HU00007189941,229002187.375.000
2021-03-09HU00007189941,229129187.395.000
2021-03-08HU00007189941,241150189.227.000
2021-03-05HU00007189941,228659187.323.000
2021-03-04HU00007189941,240610189.145.000
2021-03-03HU00007189941,230901187.665.000
2021-03-02HU00007189941,218180185.725.000
2021-03-01HU00007189941,208329184.224.000
2021-02-26HU00007189941,223774186.578.000
2021-02-25HU00007189941,229764187.492.000
2021-02-24HU00007189941,213519185.015.000
2021-02-23HU00007189941,219624185.946.000
2021-02-22HU00007189941,218314181.746.000
2021-02-19HU00007189941,211140180.654.000
2021-02-18HU00007189941,209728180.444.000
2021-02-17HU00007189941,205156179.762.000
2021-02-16HU00007189941,204557179.672.000
2021-02-15HU00007189941,201994179.290.000
2021-02-12HU00007189941,201084179.154.000
2021-02-11HU00007189941,202572179.376.000
2021-02-10HU00007189941,202666179.390.000
2021-02-09HU00007189941,203745179.462.000
2021-02-08HU00007189941,202071179.213.000
2021-02-05HU00007189941,177686174.994.000
2021-02-04HU00007189941,170875173.982.000
2021-02-03HU00007189941,175430174.659.000
2021-02-02HU00007189941,169502173.778.000
2021-02-01HU00007189941,169154173.726.000
2021-01-29HU00007189941,182260175.673.000
2021-01-28HU00007189941,169951173.844.000
2021-01-27HU00007189941,169633173.497.000
2021-01-26HU00007189941,162799172.483.000
2021-01-25HU00007189941,167376174.462.000
2021-01-22HU00007189941,164809174.069.000
2021-01-21HU00007189941,165028174.101.000
2021-01-20HU00007189941,168565174.630.000
2021-01-19HU00007189941,179077174.201.000
2021-01-18HU00007189941,174518173.527.000