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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: 2019-10-27

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: 6,58%

dátum azonosító árfolyam* eszközérték
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
2020-06-24HU00007189941,090189159.725.000
2020-06-23HU00007189941,085625159.056.000
2020-06-22HU00007189941,087140159.278.000
2020-06-19HU00007189941,089557159.633.000
2020-06-18HU00007189941,088952159.544.000
2020-06-17HU00007189941,088204159.434.000
2020-06-16HU00007189941,088505159.337.000
2020-06-15HU00007189941,091969159.834.000
2020-06-12HU00007189941,094918160.265.000
2020-06-11HU00007189941,095133160.297.000
2020-06-10HU00007189941,086733159.127.000
2020-06-09HU00007189941,086842156.143.000
2020-06-08HU00007189941,085343155.928.000
2020-06-05HU00007189941,085624155.768.000
2020-06-04HU00007189941,090385156.451.000
2020-06-03HU00007189941,085221155.710.000
2020-06-02HU00007189941,088578156.192.000
2020-05-29HU00007189941,090954156.233.000
2020-05-28HU00007189941,090770156.207.000
2020-05-27HU00007189941,090556156.176.000
2020-05-26HU00007189941,090724156.200.000
2020-05-25HU00007189941,119223158.981.000
2020-05-22HU00007189941,121610159.320.000
2020-05-21HU00007189941,122380159.410.000
2020-05-20HU00007189941,120714159.163.000
2020-05-19HU00007189941,122639156.627.000
2020-05-18HU00007189941,122582156.619.000
2020-05-15HU00007189941,126130156.535.000
2020-05-14HU00007189941,128886156.918.000
2020-05-13HU00007189941,126418156.575.000
2020-05-12HU00007189941,120024155.686.000
2020-05-11HU00007189941,117174155.290.000
2020-05-08HU00007189941,121143155.842.000
2020-05-07HU00007189941,113737154.685.000
2020-05-06HU00007189941,114802154.823.000
2020-05-05HU00007189941,111829154.410.000
2020-05-04HU00007189941,117115155.144.000
2020-04-30HU00007189941,110115154.172.000
2020-04-29HU00007189941,102466153.110.000
2020-04-28HU00007189941,102338153.092.000
2020-04-27HU00007189941,097453152.414.000
2020-04-24HU00007189941,098559152.567.000
2020-04-23HU00007189941,099682152.723.000
2020-04-22HU00007189941,095704152.164.000
2020-04-21HU00007189941,096014152.207.000
2020-04-20HU00007189941,094557151.923.000
2020-04-17HU00007189941,086937150.865.000
2020-04-16HU00007189941,086953150.867.000
2020-04-15HU00007189941,078211148.654.000
2020-04-14HU00007189941,076985148.285.000
2020-04-09HU00007189941,077561148.364.000
2020-04-08HU00007189941,077302148.328.000
2020-04-07HU00007189941,078838148.340.000
2020-04-06HU00007189941,079919148.489.000
2020-04-03HU00007189941,082247148.809.000
2020-04-02HU00007189941,080658148.590.000
2020-04-01HU00007189941,080836148.615.000
2020-03-31HU00007189941,078489148.292.000
2020-03-30HU00007189941,077795148.197.000
2020-03-27HU00007189941,081100148.750.000
2020-03-26HU00007189941,080193148.625.000
2020-03-25HU00007189941,081461148.800.000
2020-03-24HU00007189941,084575149.228.000
2020-03-23HU00007189941,072124145.571.000
2020-03-20HU00007189941,070385145.335.000
2020-03-19HU00007189941,079969146.636.000
2020-03-18HU00007189941,074321145.869.000
2020-03-17HU00007189941,076002146.098.000
2020-03-16HU00007189941,072075145.565.000
2020-03-13HU00007189941,078370146.419.000
2020-03-12HU00007189941,064149144.488.000
2020-03-11HU00007189941,065834144.717.000
2020-03-10HU00007189941,059688143.883.000
2020-03-09HU00007189941,059262143.825.000
2020-03-06HU00007189941,063289144.372.000
2020-03-05HU00007189941,059346143.836.000
2020-03-04HU00007189941,046281142.062.000
2020-03-03HU00007189941,053652142.891.000
2020-03-02HU00007189941,045832141.830.000
2020-02-28HU00007189941,053699141.360.000
2020-02-27HU00007189941,045628140.277.000
2020-02-26HU00007189941,033357138.631.000
2020-02-25HU00007189941,033568138.660.000
2020-02-24HU00007189941,027146137.798.000
2020-02-21HU00007189941,019071138.805.000
2020-02-20HU00007189941,014634138.201.000
2020-02-19HU00007189941,015908138.375.000
2020-02-18HU00007189941,014637138.201.000
2020-02-17HU00007189941,011817137.817.000
2020-02-14HU00007189941,011512137.776.000
2020-02-13HU00007189941,013936138.106.000
2020-02-12HU00007189941,008670137.389.000
2020-02-11HU00007189941,014200138.142.000
2020-02-10HU00007189941,011365137.756.000
2020-02-07HU00007189941,016182138.412.000
2020-02-06HU00007189941,019438138.855.000
2020-02-05HU00007189941,021885139.189.000
2020-02-04HU00007189941,018225138.690.000
2020-02-03HU00007189941,018467138.723.000
2020-01-31HU00007189941,020659139.022.000
2020-01-30HU00007189941,022112139.220.000
2020-01-29HU00007189941,023969139.473.000
2020-01-28HU00007189941,023503139.409.000
2020-01-27HU00007189941,020389138.985.000
2020-01-24HU00007189941,033410140.758.000
2020-01-23HU00007189941,028225140.052.000
2020-01-22HU00007189941,032179140.591.000
2020-01-21HU00007189941,034490140.906.000
2020-01-20HU00007189941,036430141.170.000
2020-01-17HU00007189941,032205140.594.000
2020-01-16HU00007189941,027790139.973.000
2020-01-15HU00007189941,028205140.030.000
2020-01-14HU00007189941,029861140.255.000
2020-01-13HU00007189941,030342140.321.000
2020-01-10HU00007189941,037916141.352.000
2020-01-09HU00007189941,030228138.214.000
2020-01-08HU00007189941,026042137.653.000
2020-01-07HU00007189941,024200137.406.000
2020-01-06HU00007189941,020139136.861.000
2020-01-03HU00007189941,022013139.768.000
2020-01-02HU00007189941,026258140.348.000
2019-12-31HU00007189941,018321139.263.000
2019-12-30HU00007189941,018630139.305.000
2019-12-23HU00007189941,008226137.882.000
2019-12-20HU00007189941,007842137.830.000
2019-12-19HU00007189941,003473137.232.000
2019-12-18HU00007189941,003724137.367.000
2019-12-17HU00007189941,001872137.113.000
2019-12-16HU00007189941,001447137.055.000
2019-12-13HU00007189940,997022136.450.000
2019-12-12HU00007189940,993728135.999.000
2019-12-11HU00007189940,991762135.730.000
2019-12-10HU00007189940,991864135.940.000
2019-12-09HU00007189940,994440136.341.000
2019-12-06HU00007189940,996545136.629.000
2019-12-05HU00007189940,994648136.369.000
2019-12-04HU00007189940,996849136.671.000
2019-12-03HU00007189940,994820136.393.000
2019-12-02HU00007189940,992461136.069.000
2019-11-29HU00007189941,000306137.145.000
2019-11-28HU00007189940,998517136.900.000
2019-11-27HU00007189940,998168136.852.000
2019-11-26HU00007189940,997310136.734.000
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2019-11-22HU00007189940,998428138.198.000
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2019-11-18HU00007189940,999933138.809.000
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2019-11-04HU00007189941,003372139.387.000
2019-10-31HU00007189941,002734139.298.000
2019-10-30HU00007189941,004433139.600.000
2019-10-29HU00007189941,006276141.406.000
2019-10-28HU00007189941,006381141.420.000