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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: 2021-12-22

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





Superposition Abszolút Hozamú Származtatott Befektetési Alap B sorozat
Évesített hozam: 16,09%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007189861,7996903.494.100.000
2024-12-19HU00007189861,8112473.516.530.000
2024-12-18HU00007189861,8133133.520.550.000
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2024-12-16HU00007189861,7992823.493.300.000
2024-12-13HU00007189861,7714983.439.360.000
2024-12-12HU00007189861,7739123.444.050.000
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2024-12-10HU00007189861,7595273.416.120.000
2024-12-09HU00007189861,7699073.436.270.000

2024-12-06HU00007189861,7859893.467.500.000
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2024-12-04HU00007189861,7772333.450.500.000
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2024-12-02HU00007189861,7558183.408.920.000
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2024-11-22HU00007189861,7283423.517.600.000
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2024-11-19HU00007189861,6933613.446.410.000
2024-11-18HU00007189861,7003033.460.530.000
2024-11-15HU00007189861,6785623.416.290.000
2024-11-14HU00007189861,6687363.396.290.000
2024-11-13HU00007189861,6718993.402.720.000
2024-11-12HU00007189861,6725933.404.140.000
2024-11-11HU00007189861,6679983.394.790.000
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2024-10-03HU00007189861,5683993.165.080.000
2024-10-02HU00007189861,5732553.174.880.000
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2024-09-27HU00007189861,5923853.098.940.000
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2024-09-25HU00007189861,5797653.074.380.000
2024-09-24HU00007189861,5813803.077.520.000
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2024-09-18HU00007189861,5644723.044.620.000
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2024-09-12HU00007189861,5947273.103.500.000
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2024-09-10HU00007189861,6067783.126.950.000
2024-09-09HU00007189861,5975543.109.000.000
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2024-09-04HU00007189861,5891653.092.670.000
2024-09-03HU00007189861,5841813.082.970.000
2024-09-02HU00007189861,5697123.054.820.000
2024-08-30HU00007189861,5689722.902.610.000
2024-08-29HU00007189861,5866012.935.230.000
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2024-08-27HU00007189861,5967122.953.930.000
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2024-08-16HU00007189861,5919102.945.050.000
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2024-07-19HU00007189861,6460593.011.780.000
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2024-07-18HU00007189861,6169212.958.470.000
2024-07-17HU00007189861,6289092.980.400.000
2024-07-16HU00007189861,6207132.925.400.000
2024-07-15HU00007189861,6169452.918.600.000
2024-07-12HU00007189861,6018312.891.320.000
2024-07-11HU00007189861,6063752.899.520.000
2024-07-10HU00007189861,6089562.904.180.000
2024-07-09HU00007189861,6153092.915.650.000
2024-07-08HU00007189861,6035262.894.380.000
2024-07-05HU00007189861,6017962.891.260.000
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
2024-06-28HU00007189861,6473592.878.670.000
2024-06-27HU00007189861,6650802.909.640.000
2024-06-26HU00007189861,6558482.893.500.000
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2024-06-24HU00007189861,6348772.856.860.000
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2024-06-20HU00007189861,6674252.907.730.000
2024-06-19HU00007189861,6571772.889.860.000
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2024-06-04HU00007189861,6977222.922.420.000
2024-06-03HU00007189861,6849062.900.360.000
2024-05-31HU00007189861,6761602.857.090.000
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2024-05-14HU00007189861,6238072.697.020.000
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2024-05-09HU00007189861,6370392.718.990.000
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2024-05-02HU00007189861,6326162.711.650.000
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