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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: 2024-06-24

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Superposition Abszolút Hozamú Származtatott Befektetési Alap A sorozat
Évesített hozam: 20,30%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007132432,0713852.684.110.000
2024-12-18HU00007132432,0735082.684.710.000
2024-12-17HU00007132432,0651442.669.070.000
2024-12-16HU00007132432,0589852.663.170.000
2024-12-13HU00007132432,0301732.625.850.000
2024-12-12HU00007132432,0326552.628.510.000
2024-12-11HU00007132432,0269072.620.970.000
2024-12-10HU00007132432,0177552.608.940.000
2024-12-09HU00007132432,0284572.617.600.000
2024-12-06HU00007132432,0449922.638.930.000

2024-12-05HU00007132432,0392412.593.910.000
2024-12-04HU00007132432,0357652.589.480.000
2024-12-03HU00007132432,0175112.563.860.000
2024-12-02HU00007132432,0136402.557.790.000
2024-11-29HU00007132432,0082302.658.300.000
2024-11-28HU00007132432,0076622.657.540.000
2024-11-27HU00007132432,0015282.649.410.000
2024-11-26HU00007132431,9719992.610.330.000
2024-11-25HU00007132431,9950382.640.730.000
2024-11-22HU00007132431,9852292.627.650.000
2024-11-21HU00007132431,9816622.622.900.000
2024-11-20HU00007132431,9537962.585.430.000
2024-11-19HU00007132431,9489032.578.960.000
2024-11-18HU00007132431,9560782.588.450.000
2024-11-15HU00007132431,9334282.558.350.000
2024-11-14HU00007132431,9232112.544.830.000
2024-11-13HU00007132431,9264602.546.130.000
2024-11-12HU00007132431,9271542.547.040.000
2024-11-11HU00007132431,9222572.491.640.000
2024-11-08HU00007132431,8663162.419.130.000
2024-11-07HU00007132431,8602782.411.250.000
2024-11-06HU00007132431,8500192.397.950.000
2024-11-05HU00007132431,8365862.380.540.000
2024-11-04HU00007132431,8362352.380.150.000
2024-10-31HU00007132431,8616902.441.560.000
2024-10-30HU00007132431,8568182.435.170.000
2024-10-29HU00007132431,8518282.428.620.000
2024-10-28HU00007132431,8339922.405.230.000
2024-10-25HU00007132431,8374762.409.800.000
2024-10-24HU00007132431,8419922.415.720.000
2024-10-22HU00007132431,8377122.410.110.000
2024-10-21HU00007132431,8387132.411.420.000
2024-10-18HU00007132431,8349222.410.310.000
2024-10-17HU00007132431,8307572.404.840.000
2024-10-16HU00007132431,8331232.407.950.000
2024-10-15HU00007132431,8335982.438.640.000
2024-10-14HU00007132431,8281392.431.180.000
2024-10-11HU00007132431,8093332.406.010.000
2024-10-10HU00007132431,8060232.401.600.000
2024-10-09HU00007132431,8086902.406.930.000
2024-10-08HU00007132431,8180562.397.960.000
2024-10-07HU00007132431,8299732.413.640.000
2024-10-04HU00007132431,8163382.395.460.000
2024-10-03HU00007132431,8177302.397.290.000
2024-10-02HU00007132431,8227452.403.910.000
2024-10-01HU00007132431,8320822.417.240.000
2024-09-30HU00007132431,8296142.416.610.000
2024-09-27HU00007132431,8425642.449.430.000
2024-09-26HU00007132431,8309702.434.010.000
2024-09-25HU00007132431,8292952.431.690.000
2024-09-24HU00007132431,8309642.446.490.000
2024-09-23HU00007132431,8335872.458.900.000
2024-09-20HU00007132431,8212862.442.400.000
2024-09-19HU00007132431,8137752.432.590.000
2024-09-18HU00007132431,8130342.431.600.000
2024-09-17HU00007132431,8217342.419.160.000
2024-09-16HU00007132431,8173942.413.400.000
2024-09-13HU00007132431,8279052.427.360.000
2024-09-12HU00007132431,8445142.425.160.000
2024-09-11HU00007132431,8478632.429.560.000
2024-09-10HU00007132431,8570642.442.470.000
2024-09-09HU00007132431,8473882.429.690.000
2024-09-06HU00007132431,8351722.413.620.000
2024-09-05HU00007132431,8312552.408.470.000
2024-09-04HU00007132431,8384532.417.930.000
2024-09-03HU00007132431,8332072.411.030.000
2024-09-02HU00007132431,8180302.391.070.000
2024-08-30HU00007132431,8171452.336.520.000
2024-08-29HU00007132431,8355832.360.230.000
2024-08-28HU00007132431,8337142.357.830.000
2024-08-27HU00007132431,8461252.373.780.000
2024-08-26HU00007132431,8577472.388.730.000
2024-08-23HU00007132431,8500382.378.820.000
2024-08-22HU00007132431,8446032.371.830.000
2024-08-21HU00007132431,8404352.366.470.000
2024-08-16HU00007132431,8407522.366.880.000
2024-08-15HU00007132431,8385872.364.090.000
2024-08-14HU00007132431,8595522.391.050.000
2024-08-13HU00007132431,8645362.397.460.000
2024-08-12HU00007132431,8729332.408.150.000
2024-08-09HU00007132431,8701232.394.540.000
2024-08-08HU00007132431,8666052.390.040.000
2024-08-07HU00007132431,8575962.361.500.000
2024-08-06HU00007132431,8674012.370.970.000
2024-08-05HU00007132431,8652562.368.240.000
2024-08-02HU00007132431,9078392.422.310.000
2024-08-01HU00007132431,9033172.417.530.000
2024-07-31HU00007132431,8983682.375.030.000
2024-07-30HU00007132431,8976152.374.090.000
2024-07-29HU00007132431,8942502.369.530.000
2024-07-26HU00007132431,8778032.348.960.000
2024-07-26HU00007132431,8869272.360.370.000
2024-07-25HU00007132431,8659872.334.860.000
2024-07-25HU00007132431,8747262.345.800.000
2024-07-24HU00007132431,8941032.370.110.000
2024-07-24HU00007132431,8846872.358.330.000
2024-07-23HU00007132431,8810852.353.820.000
2024-07-23HU00007132431,8714482.341.760.000
2024-07-22HU00007132431,8823282.355.370.000
2024-07-22HU00007132431,8904452.365.530.000
2024-07-19HU00007132431,8968742.363.290.000
2024-07-19HU00007132431,8886702.353.060.000
2024-07-18HU00007132431,8742152.337.030.000
2024-07-18HU00007132431,8663342.327.210.000
2024-07-17HU00007132431,8788902.344.140.000
2024-07-16HU00007132431,8703062.334.460.000
2024-07-15HU00007132431,8663382.329.510.000
2024-07-12HU00007132431,8503552.297.810.000
2024-07-11HU00007132431,8551092.303.710.000
2024-07-10HU00007132431,8577642.284.020.000
2024-07-09HU00007132431,8644172.296.670.000
2024-07-08HU00007132431,8520902.305.790.000
2024-07-05HU00007132431,8501872.303.120.000
2024-07-04HU00007132431,8742742.333.760.000
2024-07-03HU00007132431,8879322.348.050.000
2024-07-02HU00007132431,9010532.332.300.000
2024-07-01HU00007132431,9048172.331.920.000
2024-06-28HU00007132431,8979082.288.240.000
2024-06-27HU00007132431,9165122.310.670.000
2024-06-26HU00007132431,9068302.298.030.000
2024-06-25HU00007132431,8976942.287.020.000
2024-06-24HU00007132431,8848182.270.490.000