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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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
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
2021-01-15HU00007189941,172857173.282.000
2021-01-14HU00007189941,179939174.328.000
2021-01-13HU00007189941,170276172.901.000
2021-01-12HU00007189941,171526173.085.000
2021-01-11HU00007189941,167726172.524.000
2021-01-08HU00007189941,156017170.794.000
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
2020-11-13HU00007189941,083189158.264.000
2020-11-12HU00007189941,084653158.478.000
2020-11-11HU00007189941,083029158.241.000
2020-11-10HU00007189941,087330158.869.000
2020-11-09HU00007189941,078763157.618.000
2020-11-06HU00007189941,078309157.551.000
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
2020-10-28HU00007189941,085181158.571.000
2020-10-27HU00007189941,078426158.989.000
2020-10-26HU00007189941,076845158.261.000
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
2020-10-14HU00007189941,060743156.064.000
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
2020-10-05HU00007189941,072382157.495.000
2020-10-02HU00007189941,075914158.014.000
2020-10-01HU00007189941,072013157.441.000
2020-09-30HU00007189941,075080157.796.000
2020-09-29HU00007189941,076936158.069.000
2020-09-28HU00007189941,076939158.069.000
2020-09-25HU00007189941,080441158.583.000
2020-09-24HU00007189941,084505159.190.000
2020-09-23HU00007189941,084910159.249.000
2020-09-22HU00007189941,077878158.217.000
2020-09-21HU00007189941,080945158.667.000
2020-09-18HU00007189941,086144159.430.000
2020-09-17HU00007189941,082862158.948.000
2020-09-16HU00007189941,079738158.490.000
2020-09-15HU00007189941,076556158.023.000
2020-09-14HU00007189941,080817158.648.000
2020-09-11HU00007189941,084655159.212.000
2020-09-10HU00007189941,081826158.796.000
2020-09-09HU00007189941,076245157.977.000
2020-09-08HU00007189941,084037159.121.000
2020-09-07HU00007189941,070139157.081.000
2020-09-04HU00007189941,069894157.027.000
2020-09-03HU00007189941,063947156.154.000
2020-09-02HU00007189941,061788155.837.000
2020-09-01HU00007189941,067308156.647.000
2020-08-31HU00007189941,064391156.219.000
2020-08-28HU00007189941,065214156.340.000
2020-08-27HU00007189941,064518156.202.000
2020-08-26HU00007189941,064961156.267.000
2020-08-25HU00007189941,068815156.832.000
2020-08-24HU00007189941,072685157.400.000
2020-08-19HU00007189941,079809158.446.000
2020-08-18HU00007189941,081462158.688.000
2020-08-17HU00007189941,083509158.988.000
2020-08-14HU00007189941,085555159.289.000
2020-08-13HU00007189941,081241158.656.000
2020-08-12HU00007189941,080925158.609.000
2020-08-11HU00007189941,084300159.105.000
2020-08-10HU00007189941,086848159.489.000
2020-08-07HU00007189941,085771159.331.000
2020-08-06HU00007189941,086139159.385.000
2020-08-05HU00007189941,079499158.410.000
2020-08-04HU00007189941,080932158.621.000
2020-08-03HU00007189941,081962158.772.000
2020-07-31HU00007189941,083281158.965.000
2020-07-30HU00007189941,082669158.876.000
2020-07-29HU00007189941,080250158.521.000
2020-07-28HU00007189941,081778158.745.000
2020-07-27HU00007189941,077740158.152.000
2020-07-24HU00007189941,076585157.983.000
2020-07-23HU00007189941,071816157.283.000
2020-07-22HU00007189941,067209156.607.000
2020-07-21HU00007189941,066107156.445.000
2020-07-20HU00007189941,064735156.244.000
2020-07-17HU00007189941,069576156.954.000
2020-07-16HU00007189941,071668157.261.000
2020-07-15HU00007189941,069511156.945.000
2020-07-14HU00007189941,074587157.690.000
2020-07-13HU00007189941,071689157.264.000
2020-07-10HU00007189941,071045157.170.000
2020-07-09HU00007189941,074600157.692.000
2020-07-08HU00007189941,076558157.979.000
2020-07-07HU00007189941,076780157.711.000
2020-07-06HU00007189941,074920157.488.000
2020-07-03HU00007189941,079004158.086.000
2020-07-02HU00007189941,081469158.448.000
2020-07-01HU00007189941,085228158.998.000
2020-06-30HU00007189941,086179159.138.000
2020-06-29HU00007189941,087664159.355.000
2020-06-26HU00007189941,092112160.007.000
2020-06-25HU00007189941,088554159.486.000