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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: 2020-12-05

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: 14,77%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007189861,7595513.416.170.000
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2024-11-25HU00007189861,7377133.536.670.000
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2024-11-21HU00007189861,7249173.510.630.000
2024-11-20HU00007189861,6980583.455.960.000

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2024-11-13HU00007189861,6718993.402.720.000
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2024-11-08HU00007189861,6139513.284.790.000
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2024-10-30HU00007189861,6050663.239.080.000
2024-10-29HU00007189861,6002893.229.440.000
2024-10-28HU00007189861,5831293.194.810.000
2024-10-25HU00007189861,5866003.201.810.000
2024-10-24HU00007189861,5909893.210.670.000
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2024-09-09HU00007189861,5975543.109.000.000
2024-09-06HU00007189861,5859753.086.460.000
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2024-09-04HU00007189861,5891653.092.670.000
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2024-08-30HU00007189861,5689722.902.610.000
2024-08-29HU00007189861,5866012.935.230.000
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2024-08-02HU00007189861,6562553.064.090.000
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2024-07-11HU00007189861,6063752.899.520.000
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2024-07-04HU00007189861,6247102.932.620.000
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2024-07-02HU00007189861,6502462.973.870.000
2024-07-01HU00007189861,6538422.980.350.000
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2024-06-27HU00007189861,6650802.909.640.000
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2024-06-25HU00007189861,6471392.878.290.000
2024-06-24HU00007189861,6348772.856.860.000
2024-06-21HU00007189861,6663022.905.770.000
2024-06-20HU00007189861,6674252.907.730.000
2024-06-19HU00007189861,6571772.889.860.000
2024-06-18HU00007189861,6536662.878.540.000
2024-06-17HU00007189861,6698762.906.750.000
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2024-06-10HU00007189861,6805532.901.700.000
2024-06-07HU00007189861,6828392.905.650.000
2024-06-06HU00007189861,6990402.921.620.000
2024-06-05HU00007189861,7012682.925.450.000
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2024-06-03HU00007189861,6849062.900.360.000
2024-05-31HU00007189861,6761602.857.090.000
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2024-05-29HU00007189861,6637032.810.850.000
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2024-05-06HU00007189861,6471902.735.850.000
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2024-04-25HU00007189861,6592052.595.920.000
2024-04-24HU00007189861,6660692.606.660.000
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2024-04-17HU00007189861,6471412.547.550.000
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2024-04-03HU00007189861,6837492.581.130.000
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2024-03-27HU00007189861,7027672.684.600.000
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2024-03-13HU00007189861,7230442.716.570.000
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