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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: 2020-06-25

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: 13,10%

dátum azonosító árfolyam* eszközérték
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
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2021-05-21HU00007189941,256659209.139.000
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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
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2021-04-28HU00007189941,243196201.133.000
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2021-04-08HU00007189941,245228192.726.000
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2021-03-31HU00007189941,248991192.701.000
2021-03-30HU00007189941,253925193.212.000
2021-03-29HU00007189941,254924193.366.000
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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
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2021-03-12HU00007189941,238604188.839.000
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2021-03-10HU00007189941,229002187.375.000
2021-03-09HU00007189941,229129187.395.000
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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
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2021-02-25HU00007189941,229764187.492.000
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2021-02-22HU00007189941,218314181.746.000
2021-02-19HU00007189941,211140180.654.000
2021-02-18HU00007189941,209728180.444.000
2021-02-17HU00007189941,205156179.762.000
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2021-02-15HU00007189941,201994179.290.000
2021-02-12HU00007189941,201084179.154.000
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2021-02-10HU00007189941,202666179.390.000
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2021-02-08HU00007189941,202071179.213.000
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2021-02-02HU00007189941,169502173.778.000
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2021-01-11HU00007189941,167726172.524.000
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2021-01-07HU00007189941,163077171.837.000
2021-01-06HU00007189941,151591170.140.000
2021-01-05HU00007189941,150877170.034.000
2021-01-04HU00007189941,150444169.970.000
2020-12-31HU00007189941,127101166.522.000
2020-12-30HU00007189941,128173166.680.000
2020-12-29HU00007189941,122513164.544.000
2020-12-28HU00007189941,126433165.118.000
2020-12-23HU00007189941,117288163.778.000
2020-12-22HU00007189941,115750163.552.000
2020-12-21HU00007189941,114475163.339.000
2020-12-18HU00007189941,112793163.093.000
2020-12-17HU00007189941,115121163.434.000
2020-12-16HU00007189941,109927162.673.000
2020-12-15HU00007189941,104961161.945.000
2020-12-14HU00007189941,108368162.444.000
2020-12-11HU00007189941,104902161.936.000
2020-12-10HU00007189941,103816161.777.000
2020-12-09HU00007189941,106611162.187.000
2020-12-08HU00007189941,105395162.009.000
2020-12-07HU00007189941,107344162.294.000
2020-12-04HU00007189941,105852161.576.000
2020-12-03HU00007189941,108792162.005.000
2020-12-02HU00007189941,085429158.592.000
2020-12-01HU00007189941,085100158.544.000
2020-11-30HU00007189941,091075159.417.000
2020-11-27HU00007189941,082821158.211.000
2020-11-26HU00007189941,085646158.623.000
2020-11-25HU00007189941,092965159.693.000
2020-11-24HU00007189941,094892159.974.000
2020-11-23HU00007189941,099098160.589.000
2020-11-20HU00007189941,094866159.971.000
2020-11-19HU00007189941,089046159.120.000
2020-11-18HU00007189941,090763159.371.000
2020-11-17HU00007189941,088779159.081.000
2020-11-16HU00007189941,084010158.384.000
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2020-11-12HU00007189941,084653158.478.000
2020-11-11HU00007189941,083029158.241.000
2020-11-10HU00007189941,087330158.869.000
2020-11-09HU00007189941,078763157.618.000
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2020-11-05HU00007189941,075629157.160.000
2020-11-04HU00007189941,077615157.450.000
2020-11-03HU00007189941,079505157.726.000
2020-11-02HU00007189941,085311158.590.000
2020-10-30HU00007189941,085937158.682.000
2020-10-29HU00007189941,083381158.308.000
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2020-10-27HU00007189941,078426158.989.000
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2020-10-22HU00007189941,074909158.127.000
2020-10-21HU00007189941,071531157.630.000
2020-10-20HU00007189941,068734157.219.000
2020-10-19HU00007189941,068362157.175.000
2020-10-16HU00007189941,063934156.524.000
2020-10-15HU00007189941,063590156.483.000
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2020-10-13HU00007189941,060478156.025.000
2020-10-12HU00007189941,059245155.854.000
2020-10-09HU00007189941,062147156.081.000
2020-10-08HU00007189941,065541156.580.000
2020-10-07HU00007189941,065700156.603.000
2020-10-06HU00007189941,070552157.326.000
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2020-10-01HU00007189941,072013157.441.000
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2020-09-28HU00007189941,076939158.069.000
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