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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: 2019-11-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Superposition Származtatott Befektetési Alap B sorozat
Évesített hozam: 12,39%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007189861,6097303.248.490.000
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2024-10-18HU00007189861,5843923.197.360.000
2024-10-17HU00007189861,5804153.189.330.000

2024-10-16HU00007189861,5827293.194.000.000
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2024-10-14HU00007189861,5779933.184.440.000
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2024-08-05HU00007189861,6155442.988.770.000
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2024-05-31HU00007189861,6761602.857.090.000
2024-05-30HU00007189861,6770252.858.560.000
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2024-05-23HU00007189861,6744612.808.030.000
2024-05-22HU00007189861,6766782.811.750.000
2024-05-21HU00007189861,6750322.800.990.000
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2024-05-13HU00007189861,6326322.711.670.000
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2024-05-09HU00007189861,6370392.718.990.000
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2024-04-25HU00007189861,6592052.595.920.000
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2024-03-21HU00007189861,6845622.655.900.000
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2024-03-13HU00007189861,7230442.716.570.000
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2024-02-19HU00007189861,5457882.431.950.000
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