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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: 2021-11-11

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: 9,36%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007189861,6139513.284.790.000
2024-11-07HU00007189861,6081423.272.960.000
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2024-10-28HU00007189861,5831293.194.810.000
2024-10-25HU00007189861,5866003.201.810.000

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2024-10-14HU00007189861,5779933.184.440.000
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2024-10-03HU00007189861,5683993.165.080.000
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2024-08-12HU00007189861,6226533.001.920.000
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2024-05-30HU00007189861,6770252.858.560.000
2024-05-29HU00007189861,6637032.810.850.000
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2024-05-14HU00007189861,6238072.697.020.000
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2024-03-28HU00007189861,7209512.713.270.000
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