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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: 2019-11-18

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: 13,68%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007189861,6687363.396.290.000
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2024-10-31HU00007189861,6097303.248.490.000

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2024-10-24HU00007189861,5909893.210.670.000
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2024-10-14HU00007189861,5779933.184.440.000
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2024-10-10HU00007189861,5569033.141.880.000
2024-10-09HU00007189861,5594983.147.120.000
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2024-10-07HU00007189861,5800253.188.540.000
2024-10-04HU00007189861,5670253.162.310.000
2024-10-03HU00007189861,5683993.165.080.000
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2024-08-16HU00007189861,5919102.945.050.000
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2024-06-12HU00007189861,6707912.888.350.000
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2024-06-06HU00007189861,6990402.921.620.000
2024-06-05HU00007189861,7012682.925.450.000
2024-06-04HU00007189861,6977222.922.420.000
2024-06-03HU00007189861,6849062.900.360.000
2024-05-31HU00007189861,6761602.857.090.000
2024-05-30HU00007189861,6770252.858.560.000
2024-05-29HU00007189861,6637032.810.850.000
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2024-05-17HU00007189861,6395192.741.600.000
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2024-05-09HU00007189861,6370392.718.990.000
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2024-04-05HU00007189861,6709022.561.440.000
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2024-03-27HU00007189861,7027672.684.600.000
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2024-03-12HU00007189861,7046202.687.520.000
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