maximax logo
 

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: 2022-10-05

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: 11,38%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007189941,289108125.985.000
2023-10-02HU00007189941,294824126.544.000
2023-09-29HU00007189941,297435126.799.000
2023-09-28HU00007189941,298760126.928.000
2023-09-27HU00007189941,290147126.086.000
2023-09-26HU00007189941,291486126.217.000
2023-09-25HU00007189941,294618126.576.000
2023-09-21HU00007189941,296889126.799.000
2023-09-20HU00007189941,303329127.428.000
2023-09-19HU00007189941,307744127.860.000

2023-09-18HU00007189941,308365127.921.000
2023-09-15HU00007189941,303766127.471.000
2023-09-14HU00007189941,305345127.625.000
2023-09-13HU00007189941,301709127.270.000
2023-09-12HU00007189941,303398127.435.000
2023-09-11HU00007189941,300589127.160.000
2023-09-08HU00007189941,308768127.960.000
2023-09-07HU00007189941,308931127.976.000
2023-09-06HU00007189941,301482127.248.000
2023-09-05HU00007189941,298534126.959.000
2023-09-04HU00007189941,296547126.765.000
2023-09-01HU00007189941,295452126.658.000
2023-08-31HU00007189941,299394127.043.000
2023-08-30HU00007189941,303108127.407.000
2023-08-29HU00007189941,308703127.954.000
2023-08-28HU00007189941,295028126.654.000
2023-08-25HU00007189941,293160126.471.000
2023-08-24HU00007189941,292381126.385.000
2023-08-23HU00007189941,297762126.911.000
2023-08-22HU00007189941,285889125.750.000
2023-08-21HU00007189941,283959125.561.000
2023-08-18HU00007189941,284464125.611.000
2023-08-17HU00007189941,291042125.092.000
2023-08-16HU00007189941,298133125.379.000
2023-08-15HU00007189941,301681125.722.000
2023-08-14HU00007189941,301533125.707.000
2023-08-11HU00007189941,302192125.621.000
2023-08-10HU00007189941,304277125.822.000
2023-08-09HU00007189941,310284126.402.000
2023-08-08HU00007189941,311466126.516.000
2023-08-07HU00007189941,305544125.944.000
2023-08-04HU00007189941,307001126.085.000
2023-08-03HU00007189941,302082125.610.000
2023-08-02HU00007189941,305757125.965.000
2023-08-01HU00007189941,305860125.975.000
2023-07-31HU00007189941,308400126.220.000
2023-07-28HU00007189941,307643126.147.000
2023-07-27HU00007189941,300840125.491.000
2023-07-26HU00007189941,310190126.393.000
2023-07-25HU00007189941,307331126.117.000
2023-07-24HU00007189941,309517125.328.000
2023-07-21HU00007189941,313050125.666.000
2023-07-20HU00007189941,310532125.425.000
2023-07-19HU00007189941,309348125.312.000
2023-07-18HU00007189941,303463124.748.000
2023-07-17HU00007189941,302742124.679.000
2023-07-14HU00007189941,304557124.853.000
2023-07-13HU00007189941,308910125.270.000
2023-07-12HU00007189941,299410124.360.000
2023-07-11HU00007189941,296856124.116.000
2023-07-10HU00007189941,299422124.362.000
2023-07-07HU00007189941,299950124.412.000
2023-07-06HU00007189941,300867124.500.000
2023-07-05HU00007189941,302313124.638.000
2023-07-04HU00007189941,305847124.976.000
2023-07-03HU00007189941,305016124.897.000
2023-06-30HU00007189941,295715124.007.000
2023-06-29HU00007189941,292269123.677.000
2023-06-28HU00007189941,294964123.935.000
2023-06-27HU00007189941,292575123.706.000
2023-06-26HU00007189941,294709123.910.000
2023-06-23HU00007189941,294599123.900.000
2023-06-22HU00007189941,289530123.415.000
2023-06-21HU00007189941,291840123.636.000
2023-06-20HU00007189941,286229123.099.000
2023-06-19HU00007189941,278121122.323.000
2023-06-16HU00007189941,277076124.362.000
2023-06-15HU00007189941,275373124.196.000
2023-06-14HU00007189941,275719125.036.000
2023-06-13HU00007189941,273216124.790.000
2023-06-12HU00007189941,273986124.866.000
2023-06-09HU00007189941,281712125.623.000
2023-06-08HU00007189941,282507125.451.000
2023-06-07HU00007189941,278455125.054.000
2023-06-06HU00007189941,282951125.994.000
2023-06-05HU00007189941,280238125.728.000
2023-06-02HU00007189941,278714125.578.000
2023-06-01HU00007189941,283761126.074.000
2023-05-31HU00007189941,282646125.964.000
2023-05-30HU00007189941,283508126.049.000
2023-05-26HU00007189941,276659125.376.000
2023-05-25HU00007189941,275615125.274.000
2023-05-24HU00007189941,276349125.346.000
2023-05-23HU00007189941,280995125.802.000
2023-05-22HU00007189941,272891125.006.000
2023-05-19HU00007189941,274340125.149.000
2023-05-18HU00007189941,273503125.067.000
2023-05-17HU00007189941,275996125.311.000
2023-05-16HU00007189941,276522125.363.000
2023-05-15HU00007189941,276864125.397.000
2023-05-12HU00007189941,276129125.324.000
2023-05-11HU00007189941,277654125.474.000
2023-05-10HU00007189941,277946125.503.000
2023-05-09HU00007189941,276277124.589.000
2023-05-08HU00007189941,277120124.671.000
2023-05-05HU00007189941,283210125.266.000
2023-05-04HU00007189941,283663125.310.000
2023-05-03HU00007189941,282369125.184.000
2023-05-02HU00007189941,280277124.979.000
2023-04-28HU00007189941,279065124.861.000
2023-04-27HU00007189941,280248124.977.000
2023-04-26HU00007189941,286738125.610.000
2023-04-25HU00007189941,283713125.315.000
2023-04-24HU00007189941,279909124.943.000
2023-04-21HU00007189941,277602124.718.000
2023-04-20HU00007189941,282732124.719.000
2023-04-19HU00007189941,281523124.602.000
2023-04-18HU00007189941,284894124.929.000
2023-04-17HU00007189941,283334124.778.000
2023-04-14HU00007189941,285145124.954.000
2023-04-13HU00007189941,285013124.941.000
2023-04-12HU00007189941,285386124.977.000
2023-04-11HU00007189941,281690125.042.000
2023-04-06HU00007189941,277964124.678.000
2023-04-05HU00007189941,278065124.688.000
2023-04-04HU00007189941,273407124.234.000
2023-04-03HU00007189941,268337123.739.000
2023-03-31HU00007189941,266914123.600.000
2023-03-30HU00007189941,262574123.177.000
2023-03-29HU00007189941,263055123.224.000
2023-03-28HU00007189941,259126122.841.000
2023-03-27HU00007189941,255287122.466.000
2023-03-24HU00007189941,263192123.237.000
2023-03-23HU00007189941,263017123.220.000
2023-03-22HU00007189941,268136123.720.000
2023-03-21HU00007189941,260088122.945.000
2023-03-20HU00007189941,260613122.996.000
2023-03-17HU00007189941,260800122.994.000
2023-03-16HU00007189941,257601122.682.000
2023-03-14HU00007189941,258644122.784.000
2023-03-13HU00007189941,255066122.435.000
2023-03-10HU00007189941,242417121.201.000
2023-03-09HU00007189941,241193122.578.000
2023-03-08HU00007189941,237828122.246.000
2023-03-07HU00007189941,237790122.242.000
2023-03-06HU00007189941,237854122.248.000
2023-03-03HU00007189941,237699122.233.000
2023-03-02HU00007189941,237610122.224.000
2023-03-01HU00007189941,237832122.246.000
2023-02-28HU00007189941,239119123.377.000
2023-02-27HU00007189941,240069123.471.000
2023-02-24HU00007189941,238095123.275.000
2023-02-23HU00007189941,239676123.432.000
2023-02-22HU00007189941,238147192.145.000
2023-02-21HU00007189941,239189192.307.000
2023-02-20HU00007189941,241588192.679.000
2023-02-17HU00007189941,240339192.485.000
2023-02-16HU00007189941,237743192.082.000
2023-02-15HU00007189941,228847190.702.000
2023-02-14HU00007189941,225825190.233.000
2023-02-13HU00007189941,223077189.806.000
2023-02-10HU00007189941,220627189.426.000
2023-02-09HU00007189941,225754190.222.000
2023-02-08HU00007189941,227375212.566.000
2023-02-07HU00007189941,221532211.554.000
2023-02-06HU00007189941,222789211.772.000
2023-02-03HU00007189941,220425211.362.000
2023-02-02HU00007189941,222700211.756.000
2023-02-01HU00007189941,218880211.095.000
2023-01-31HU00007189941,218678211.060.000
2023-01-30HU00007189941,219091211.131.000
2023-01-27HU00007189941,220596211.392.000
2023-01-26HU00007189941,218241210.984.000
2023-01-25HU00007189941,219245211.158.000
2023-01-24HU00007189941,220311211.343.000
2023-01-23HU00007189941,212830210.542.000
2023-01-20HU00007189941,212660209.512.000
2023-01-19HU00007189941,216428210.163.000
2023-01-18HU00007189941,211127209.248.000
2023-01-17HU00007189941,208009208.709.000
2023-01-16HU00007189941,207845208.681.000
2023-01-13HU00007189941,201696207.634.000
2023-01-12HU00007189941,200604207.446.000
2023-01-11HU00007189941,194344206.364.000
2023-01-10HU00007189941,197527206.414.000
2023-01-09HU00007189941,202657207.298.000
2023-01-06HU00007189941,199152206.694.000
2023-01-05HU00007189941,195536206.071.000
2023-01-04HU00007189941,193138205.758.000
2023-01-03HU00007189941,189171205.074.000
2023-01-02HU00007189941,182494203.923.000
2022-12-31HU00007189941,179390203.387.000
2022-12-30HU00007189941,178818203.289.000
2022-12-29HU00007189941,181400203.734.000
2022-12-28HU00007189941,179606203.424.000
2022-12-27HU00007189941,179885205.014.000
2022-12-23HU00007189941,182132205.404.000
2022-12-22HU00007189941,180583204.935.000
2022-12-21HU00007189941,184297205.580.000
2022-12-20HU00007189941,181871205.159.000
2022-12-19HU00007189941,176945204.740.000
2022-12-16HU00007189941,175106204.426.000
2022-12-15HU00007189941,180576205.378.000
2022-12-14HU00007189941,194039207.720.000
2022-12-13HU00007189941,195541207.981.000
2022-12-12HU00007189941,182987205.797.000
2022-12-09HU00007189941,187973206.665.000
2022-12-08HU00007189941,195828208.031.000
2022-12-07HU00007189941,198366208.473.000
2022-12-06HU00007189941,192733207.493.000
2022-12-05HU00007189941,194775207.848.000
2022-12-02HU00007189941,194809207.854.000
2022-12-01HU00007189941,189402206.913.000
2022-11-30HU00007189941,185058206.158.000
2022-11-29HU00007189941,178323204.986.000
2022-11-28HU00007189941,174224204.273.000
2022-11-25HU00007189941,170988203.710.000
2022-11-24HU00007189941,167909203.174.000
2022-11-23HU00007189941,171961203.879.000
2022-11-22HU00007189941,168102203.208.000
2022-11-21HU00007189941,163138202.344.000
2022-11-18HU00007189941,158710201.574.000
2022-11-17HU00007189941,161288202.023.000
2022-11-16HU00007189941,166754202.973.000
2022-11-15HU00007189941,165910202.827.000
2022-11-14HU00007189941,163214202.358.000
2022-11-11HU00007189941,166045202.850.000
2022-11-10HU00007189941,181029205.057.000
2022-11-09HU00007189941,167760202.753.000
2022-11-08HU00007189941,190384206.681.000
2022-11-07HU00007189941,192031206.967.000
2022-11-04HU00007189941,190745206.773.000
2022-11-03HU00007189941,179110204.752.000
2022-11-02HU00007189941,179474204.815.000
2022-10-28HU00007189941,164891202.283.000
2022-10-27HU00007189941,171982203.514.000
2022-10-26HU00007189941,168736202.951.000
2022-10-25HU00007189941,158870201.238.000
2022-10-24HU00007189941,157586201.015.000
2022-10-21HU00007189941,154861200.541.000
2022-10-20HU00007189941,159032201.266.000
2022-10-19HU00007189941,156230200.779.000
2022-10-18HU00007189941,156920200.899.000
2022-10-17HU00007189941,159421201.333.000
2022-10-14HU00007189941,162961201.948.000
2022-10-13HU00007189941,157349200.973.000
2022-10-12HU00007189941,167535202.742.000
2022-10-11HU00007189941,167932202.811.000
2022-10-10HU00007189941,167961203.751.000
2022-10-07HU00007189941,168344203.818.000
2022-10-06HU00007189941,161525202.628.000
2022-10-05HU00007189941,158056202.023.000