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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: 2022-11-17

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: 21,79%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007189861,6687363.396.290.000
2024-11-13HU00007189861,6718993.402.720.000
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2024-11-07HU00007189861,6081423.272.960.000
2024-11-06HU00007189861,5982483.252.830.000
2024-11-05HU00007189861,5852833.226.440.000
2024-11-04HU00007189861,5849813.225.830.000
2024-10-31HU00007189861,6097303.248.490.000

2024-10-30HU00007189861,6050663.239.080.000
2024-10-29HU00007189861,6002893.229.440.000
2024-10-28HU00007189861,5831293.194.810.000
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2024-10-24HU00007189861,5909893.210.670.000
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2024-10-18HU00007189861,5843923.197.360.000
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2024-10-16HU00007189861,5827293.194.000.000
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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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2024-08-27HU00007189861,5967122.953.930.000
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2024-08-16HU00007189861,5919102.945.050.000
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2024-08-07HU00007189861,6081962.975.180.000
2024-08-06HU00007189861,6175752.992.530.000
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2024-08-02HU00007189861,6562553.064.090.000
2024-08-01HU00007189861,6519433.056.110.000
2024-07-31HU00007189861,6472943.014.040.000
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2024-07-22HU00007189861,6398553.000.430.000
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2024-06-17HU00007189861,6698762.906.750.000
2024-06-14HU00007189861,6708122.908.380.000
2024-06-13HU00007189861,6639912.896.510.000
2024-06-12HU00007189861,6707912.888.350.000
2024-06-11HU00007189861,6692262.882.140.000
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
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
2024-05-28HU00007189861,6660692.814.850.000
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2024-05-23HU00007189861,6744612.808.030.000
2024-05-22HU00007189861,6766782.811.750.000
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2024-05-17HU00007189861,6395192.741.600.000
2024-05-16HU00007189861,6363152.736.250.000
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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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2024-04-29HU00007189861,6545142.588.580.000
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2024-04-05HU00007189861,6709022.561.440.000
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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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2024-03-12HU00007189861,7046202.687.520.000
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2024-03-08HU00007189861,6983892.674.010.000
2024-03-07HU00007189861,6926822.665.030.000
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