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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: 2024-08-03

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Superposition Származtatott Befektetési Alap A sorozat
Évesített hozam: -3,09%

dátum azonosító árfolyam* eszközérték
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