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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: 2024-09-22

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Superposition Származtatott Befektetési Alap A sorozat
Évesített hozam: 40,27%

dátum azonosító árfolyam* eszközérték
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