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A Napi bef. jegy forgalom az árfolyamból és a nettó eszközértékből kalkulált érték. Kerekítésből adódóan a hivatalos adattól eltérhet.

BAMOSZ Alap oldal portlet

Information


Fund name:Superposition Derivatives Investment Fund
Class:Class A
ISIN:HU0000713243
Currency:HUF
Net asset Value:1,716,631,125
Unit price:1.452721
Date:2021.07.22.
Category:Absolute return
Geographical risk profile:Global
Currency risk profile:
Other typical exposure:
ESG classification:
KIID SRRI:4
Investment policy:
Type:Publicly offered open ended
Description:Fund investing in derivative instruments
Start date:2014.01.21.
Fund manager:Hold Fund Management Company Ltd. (earlier Concorde Fund Co. Ltd.)
Custodian bank:UniCredit Bank Hungary
Auditor:
Costs:
Distribution channels:
Informatives:
http://hold.hu/befektetesi-alapok/
Changes before
3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly Beginning of year From the start
Return -2,9% 4,1% 13,3% 7,4% 4,3% N/A 7,6% 5,1%
Deviation 5,4% 5%
Chart interval -
Period 3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly
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Date Unit price Net asset value Paid return Daily turnover Daily turnover (%) 3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly
2021.07.22. 1.452721 1,716,631,125 0 0 0% -2,9% 4,1% 13,3% 7,4% 4,3%
2021.07.21. 1.451344 1,715,003,971 0 -5723871 -0,3% -2,6% 4% 13,3% 7,4% 4,2%
2021.07.20. 1.455259 1,725,369,505 0 0 0% -2,6% 4% 13,8% 7,5% 4,3%
2021.07.19. 1.464847 1,736,737,133 0 25032 0% -1,6% 3,7% 14% 7,7% 4,4%
2021.07.16. 1.463011 1,734,535,353 0 -1 0% -1,9% 4,1% 13,7% 7,6% 4,4%
2021.07.15. 1.459454 1,730,318,200 0 1 0% -2,3% 3,9% 13,6% 7,6% 4,3%
2021.07.14. 1.45679 1,727,159,780 0 -128198 0% -2,7% 3,1% 12,9% 7,5% 4,3%
2021.07.13. 1.455098 1,725,281,806 0 1 0% -2,4% 3,8% 13% 7,4% 4,3%
2021.07.12. 1.453896 1,723,856,617 0 0 0% -2,5% 3,6% 13% 7,4% 4,2%
2021.07.09. 1.455836 1,726,156,838 0 0 0% -2,2% 5,1% 12,8% 7,5% 4,3%
2021.07.08. 1.458953 1,729,852,605 0 -1 0% -2,2% 5,3% 12,9% 7,5% 4,3%
2021.07.07. 1.460155 1,731,277,794 0 20028 0% -1,8% 4,8% 12,9% 7,5% 4,3%
2021.07.06. 1.458002 1,728,705,025 0 0 0% -1,7% 5,7% 12,9% 7,4% 4,3%
2021.07.05. 1.456328 1,726,720,218 0 0 0% -2,2% 5,6% 12,4% 7,3% 4,3%
2021.07.02. 1.454965 1,725,104,154 0 49871 0% -2,3% 7,7% 12% 7,2% 4,2%
2021.07.01. 1.458698 1,729,480,250 0 13749480 0,8% -2% 8% 12% 7,3% 4,3%
2021.06.30. 1.46188 1,719,473,461 0 0 0% -2,7% 8,1% 12,1% 7,4% 4,4%
2021.06.29. 1.464117 1,722,104,636 0 -17437401 -1% -2,6% 8,8% 12,1% 7,4% 4,4%
2021.06.28. 1.463202 1,738,454,910 0 0 0% -2,3% 8,4% 11,6% 7,3% 4,4%
2021.06.25. 1.465245 1,740,882,233 0 -1742112 -0,1% -2,4% 9,4% 12,1% 7,4% 4,4%
2021.06.24. 1.464525 1,741,768,045 0 -109839 0% -3% 9,4% 11,9% 7,5% 4,4%
2021.06.23. 1.467738 1,745,699,364 0 -1 0% -2,1% 9,6% 12,6% 7,6% 4,5%
2021.06.22. 1.463571 1,740,743,215 0 -7825714 -0,4% -2% 9,4% 12,2% 7,5% 4,4%
2021.06.21. 1.470797 1,757,202,032 0 9480763 0,5% -1,8% 10,1% 12,5% 7,6% 4,5%
2021.06.18. 1.481801 1,760,797,122 0 -1 0% -1,3% 11,1% 13,4% 7,9% 4,6%
2021.06.17. 1.479503 1,758,066,451 0 0 0% 0,1% 10,7% 13,3% 7,9% 4,6%
2021.06.16. 1.48604 1,765,834,249 0 0 0% 0,1% 11,7% 13,7% 8,1% 4,7%
2021.06.15. 1.48625 1,766,083,788 0 -1337625 -0,1% 0,2% 12,2% 13,4% 8,1% 4,7%
2021.06.14. 1.484343 1,765,153,643 0 300264 0% 0,1% 11,7% 13% 8,1% 4,7%
2021.06.11. 1.483033 1,763,295,816 0 -1226264 -0,1% 0,2% 11,9% 12,9% 8% 4,7%
2021.06.10. 1.485581 1,767,553,707 0 -71308 0% 1% 12,2% 13,9% 8,1% 4,8%
2021.06.09. 1.485164 1,767,128,846 0 20103 0% 0,9% 11,9% 13,8% 8,1% 4,8%
2021.06.08. 1.477438 1,757,916,033 0 248510 0% -0,6% 11,5% 13,4% 7,9% 4,7%
2021.06.07. 1.486295 1,768,204,453 0 0 0% 1% 12% 14,1% 8,1% 4,8%
2021.06.04. 1.488067 1,770,312,553 0 0 0% 0,2% 12,2% 13,7% 8,2% 4,9%
2021.06.03. 1.496886 1,780,804,276 0 0 0% 1,6% 12,6% 14,9% 8,3% 5%
2021.06.02. 1.493088 1,776,285,899 0 475526 0% 2,4% 14,7% 14,3% 8,2% 5%
2021.06.01. 1.491429 1,773,837,235 0 -2345545 -0,1% 3,1% 14,6% 13,9% 8,2% 5%
2021.05.31. 1.492716 1,777,715,503 0 0 0% 1,9% 14,1% 14% 8,1% 5%
2021.05.28. 1.492915 1,777,952,497 0 0 0% 1,9% 14,9% 14% 8,2% 5%
2021.05.27. 1.494714 1,780,094,974 0 0 0% 2% 15,1% 14,2% 8,1% 5%
2021.05.26. 1.494321 1,779,626,940 0 -2498541 -0,1% 2% 14,7% 14,1% 8,1% 5%
2021.05.25. 1.497477 1,785,889,323 0 1 0% 1,7% 14,2% 11,5% 8,2% 5,1%
2021.05.21. 1.501783 1,791,024,653 0 0 0% 3,6% 14,4% 11,5% 8,2% 5,1%
2021.05.20. 1.504017 1,793,688,919 0 0 0% 3,7% 14,5% 11,9% 8,3% 5,1%
2021.05.19. 1.503271 1,792,799,240 0 0 0% 3,7% 15,1% 11,6% 8,2% 5,1%
2021.05.18. 1.510618 1,801,561,264 0 50119 0% 4,3% 15,5% 12,2% 8,4% 5,2%
2021.05.17. 1.507076 1,797,287,077 0 19910 0% 4,4% 15,4% 11,6% 8,4% 5,1%
2021.05.14. 1.513881 1,805,382,486 0 -45061308 -2,4% 5,3% 16,5% 11,8% 8,6% 5,2%
2021.05.13. 1.528973 1,868,891,015 0 19967 0% 6,3% 17,6% 13,1% 8,9% 5,4%
2021.05.12. 1.531493 1,871,951,256 0 0 0% 6,5% 17,7% 14% 9% 5,5%
2021.05.11. 1.517248 1,854,539,524 0 1018616 0,1% 5,4% 16,8% 13,2% 8,7% 5,3%
2021.05.10. 1.519304 1,856,032,586 0 252736 0% 5,5% 16,5% 13% 8,7% 5,4%
2021.05.07. 1.502854 1,835,686,716 0 19979 0% 6,5% 16,1% 12,5% 8,2% 5%
2021.05.06. 1.504346 1,837,489,146 0 19985 0% 6,7% 16,3% 12,5% 8,2% 5,1%
2021.05.05. 1.505441 1,838,806,638 0 0 0% 6,7% 16,6% 12,9% 8,2% 5,1%
2021.05.04. 1.500867 1,833,219,769 0 0 0% 7% 16,1% 12% 8,1% 5%
2021.05.03. 1.497358 1,828,933,734 0 9939911 0,5% 6,4% 15,6% 12,4% 8% 5%
2021.04.30. 1.489839 1,809,859,725 0 1 0% 5,2% 14,3% 11,8% 7,9% 4,9%
2021.04.29. 1.487551 1,807,080,257 0 0 0% 5,1% 14,4% 12,4% 7,9% 4,8%
2021.04.28. 1.486829 1,806,203,170 0 0 0% 6,1% 14,2% 12,4% 7,8% 4,9%
2021.04.27. 1.487372 1,806,862,808 0 1 0% 6,2% 14,9% 12,9% 7,9% 4,9%
2021.04.26. 1.483395 1,802,031,539 0 0 0% 6,5% 14,8% 12,5% 7,8% 4,9%
2021.04.23. 1.47988 1,797,761,509 0 5241159 0,3% 6,1% 14,7% 12,1% 7,7% 4,8%
2021.04.22. 1.496494 1,812,644,234 0 1 0% 7,2% 16% 13,8% 8,2% 5,1%
2021.04.21. 1.490779 1,805,721,879 0 0 0% 6,8% 15,9% 13,3% 8% 5%
2021.04.20. 1.493917 1,809,522,815 0 200638 0% 6,7% 16,4% 13,7% 8,1% 5%
2021.04.19. 1.489165 1,803,566,905 0 1098436 0,1% 5,4% 16,1% 14,1% 8,1% 5%
2021.04.16. 1.491283 1,805,032,072 0 0 0% 6,1% 16,7% 14,3% 8,1% 5%
2021.04.15. 1.493119 1,807,254,346 0 55850 0% 6,3% 16,9% 15,3% 8,1% 5%
2021.04.14. 1.497097 1,812,013,273 0 -305671 0% 5,9% 17,5% 15,8% 8,2% 5,1%
2021.04.13. 1.491033 1,804,978,136 0 499767 0% 6,3% 17,1% 15,3% 8% 5%
2021.04.12. 1.491724 1,805,314,631 0 500815 0% 6,3% 17,3% 15,3% 8,1% 4,9%
2021.04.09. 1.489296 1,801,876,216 0 -1 0% 7,5% 16,8% 15,1% 7,8% 4,9%
2021.04.08. 1.492064 1,805,225,177 0 233921612 14,9% 7,7% 16,6% 15,4% 7,9% 4,9%
2021.04.07. 1.486522 1,565,467,244 0 279920148 21,8% 6,7% 16,2% 14,8% 7,7% 4,9%
2021.04.06. 1.483203 1,282,676,818 0 0 0% 7,5% 15,4% 14,4% 7,6% 4,8%
2021.04.01. 1.488491 1,287,249,891 0 -13186024 -1% 10,2% 15,6% 14,7% 7,9% 5%
2021.03.31. 1.495689 1,306,724,524 0 1 0% 10,7% 15,9% 15,5% 8,1% 5,1%
2021.03.30. 1.501889 1,312,141,219 0 -1 0% 11,1% 16,4% 16,1% 8,2% 5,2%
2021.03.29. 1.503223 1,313,306,683 0 3866131 0,3% 11,7% 16,3% 15,8% 8,2% 5,2%
2021.03.26. 1.496951 1,303,977,084 0 0 0% 11,8% 15,4% 15,4% 8,2% 5,1%
2021.03.25. 1.500992 1,307,497,153 0 11749987 0,9% 12,1% 15,7% 15,6% 8,1% 5,2%
2021.03.24. 1.50916 1,302,798,278 0 100676 0% 12,7% 15,9% 15,9% 8,3% 5,3%
2021.03.23. 1.49915 1,294,057,032 0 20074 0% 11,9% 15,1% 16,5% 8,1% 5,2%
2021.03.22. 1.493587 1,289,235,085 0 -1 0% 11,7% 15,4% 16,2% 8,1% 5,1%
2021.03.19. 1.497657 1,292,748,230 0 49875 0% 12,3% 14,9% 15,5% 8,3% 5,1%
2021.03.18. 1.501377 1,295,909,262 0 427831 0% 12,6% 15,2% 16,4% 8,5% 5,2%
2021.03.17. 1.477744 1,275,089,409 0 -1 0% 10,6% 13,7% 14,4% 7,9% 4,8%
2021.03.16. 1.484954 1,281,310,646 0 241338428 23,2% 11,6% 14,6% 15,4% 8,1% 4,9%
2021.03.12. 1.482956 1,038,572,939 0 400939 0% 11,9% 13,9% 16% 8,1% 4,9%
2021.03.11. 1.479479 1,035,737,859 0 4031730 0,4% 11,7% 13,6% 15,6% 8% 4,9%
2021.03.10. 1.471504 1,026,144,809 0 8049554 0,8% 11,2% 13,3% 15,6% 7,8% 4,7%
2021.03.09. 1.471585 1,018,151,297 0 217895 0% 10,9% 13,9% 15,7% 7,8% 4,7%
2021.03.08. 1.485791 1,027,760,060 0 10099 0% 12,1% 14,2% 16,3% 8% 4,9%
2021.03.05. 1.471023 1,017,534,654 0 19808 0% 10,9% 14,5% 15,6% 7,5% 4,7%
2021.03.04. 1.485139 1,027,278,962 0 1 0% 12% 15,6% 18,2% 7,8% 4,9%
2021.03.03. 1.473632 1,019,319,505 0 0 0% 10,9% 15,3% 16,4% 7,5% 4,7%
2021.03.02. 1.458572 1,008,902,419 0 1018145 0,1% 12% 14,4% 16,1% 7,1% 4,5%
2021.03.01. 1.446903 999,820,907 0 0 0% 11,1% 12,9% 14,3% 6,8% 4,3%
2021.02.26. 1.465154 1,012,432,486 0 9951 0% 12,5% 14,5% 18% 7,4% 4,6%
2021.02.25. 1.472196 1,017,288,562 0 1923390 0,2% 12,3% 14,7% 18,5% 7,5% 4,6%
2021.02.24. 1.452984 1,002,114,765 0 507495 0,1% 10,6% 12,8% 17,7% 7% 4,3%
2021.02.23. 1.46015 1,006,547,116 0 -4265000 -0,4% 10,8% 12,6% 19,2% 7,2% 4,5%
2021.02.22. 1.45873 1,009,829,098 0 0 0% 11,1% 12,5% 19,1% 7% 4,5%
2021.02.19. 1.450247 1,003,956,606 0 200233 0% 11% 11,9% 18,8% 6,9% 4,4%
2021.02.18. 1.448556 1,002,585,985 0 0 0% 10,7% 11,6% 18,8% 6,9% 4,3%
2021.02.17. 1.443121 998,824,270 0 210405 0% 10,5% 10,9% 18,7% 6,7% 4,3%
2021.02.16. 1.442397 998,112,870 0 40084 0% 10,9% 10,7% 18,7% 6,7% 4,2%
2021.02.15. 1.439342 995,958,866 0 0 0% 10,7% 10,4% 18,4% 6,6% 4,2%
2021.02.12. 1.438279 995,223,319 0 309626 0% 10,5% 10,8% 18,7% 6,3% 4,1%
2021.02.11. 1.440015 996,114,552 0 29996 0% 10,8% 10,6% 18,2% 6,3% 4,1%
2021.02.10. 1.4401 996,143,352 0 -1 0% 10,4% 10,4% 18,5% 6,3% 4,2%
2021.02.09. 1.441348 997,006,617 0 0 0% 11,3% 10,6% 18% 6,3% 4,2%
2021.02.08. 1.439335 995,614,188 0 2522364 0,3% 11,2% 10,4% 17,9% 6,2% 4,2%
2021.02.05. 1.410542 973,225,641 0 0 0% 9,3% 8,8% 14,8% 5,6% 3,8%
2021.02.04. 1.402482 967,664,517 0 1043211 0,1% 8,5% 8,1% 14,6% 5,7% 3,7%
2021.02.03. 1.40783 970,307,265 0 10050 0% 8,7% 8,4% 15% 5,8% 3,8%
2021.02.02. 1.400817 965,463,752 0 -1 0% 7,6% 7,7% 14,2% 5,7% 3,7%
2021.02.01. 1.40038 965,162,566 0 -29298068 -2,9% 7,5% 7,7% 14,1% 5,8% 3,6%
2021.01.29. 1.415923 1,005,498,282 0 0 0% 8,9% 9,2% 15% 6,2% 3,8%
2021.01.28. 1.401314 995,123,901 0 817058 0,1% 7,6% 7,9% 13,9% 5,9% 3,6%
2021.01.27. 1.400922 994,028,698 0 -45453840 -4,4% 8,2% 8,3% 14,2% 5,9% 3,6%
2021.01.26. 1.392929 1,033,551,741 0 24901 0% 7,8% 7,7% 12,1% 5,7% 3,5%
2021.01.25. 1.398406 1,037,590,670 0 -3463948 -0,3% 8,4% 8,2% 12,6% 5,8% 3,6%
2021.01.22. 1.395385 1,038,805,610 0 0 0% 8,2% 8,9% 12,5% 5,7% 3,6%
2021.01.21. 1.395658 1,039,008,847 0 0 0% 8,5% 9% 12,2% 5,6% 3,6%
2021.01.20. 1.399899 1,042,166,094 0 3439157 0,3% 9,1% 9,4% 12,3% 5,8% 3,7%
2021.01.19. 1.412509 1,048,083,574 0 10039 0% 10,1% 9,9% 13,8% 6,1% 3,9%
2021.01.18. 1.407063 1,044,032,634 0 1502078 0,1% 10,2% 9,5% 13,4% 5,9% 3,8%
2021.01.15. 1.405116 1,041,087,972 0 0 0% 10% 9,4% 13,7% 5,9% 3,8%
2021.01.14. 1.413618 1,047,387,331 0 -1 0% 11% 9,5% 14,2% 6% 4%
2021.01.13. 1.402055 1,038,819,996 0 0 0% 10,1% 8,9% 13,2% 5,7% 3,8%
2021.01.12. 1.40357 1,039,942,500 0 1 0% 10,3% 9,1% 12,4% 5,8% 3,9%
2021.01.11. 1.399033 1,036,580,915 0 -405592 0% 9,7% 8,8% 12,1% 5,6% 3,8%
2021.01.08. 1.385048 1,026,620,593 0 0 0% 8,3% 7,1% 12,3% 5,2% 3,5%
2021.01.07. 1.393531 1,032,908,334 0 1 0% 8,9% 7,8% 13,2% 5,5% 3,7%
2021.01.06. 1.379781 1,022,716,605 0 0 0% 7,4% 6,9% 12,5% 5,1% 3,5%
2021.01.05. 1.378951 1,022,101,395 0 9881988 1% 7,1% 6,4% 12,2% 5,1% 3,6%
2021.01.04. 1.378467 1,011,864,127 0 815779 0,1% 6,7% 6,4% 12,2% 5,1% 3,6%
2020.12.31. 1.350553 990,574,587 0 0 0% 4,6% 3,6% 10,3% 4,3% 3,2%
2020.12.30. 1.351802 991,490,677 0 0 0% 4,7% 3,7% 10,4% 4,3% 3,3%
2020.12.29. 1.345248 986,683,590 0 0 0% 4,1% 3% 4,1% 3,2%
2020.12.28. 1.349826 990,041,363 0 0 0% 4,4% 3% 11,3% 4,2% 3,2%
2020.12.23. 1.339196 982,244,699 0 14020058 1,5% 2,8% 2,8% 10,4% 3,9% 3,1%
2020.12.22. 1.33728 966,839,393 0 0 0% 3,3% 2,5% 10,3% 3,9% 3%
2020.12.21. 1.335798 965,767,923 0 -330714 0% 2,9% 2,1% 10,2% 3,8% 3%
2020.12.18. 1.33387 964,704,236 0 149696 0% 2,3% 2,1% 10,6% 3,8% 3%
2020.12.17. 1.336579 966,513,485 0 0 0% 2,8% 2,3% 11% 3,9% 3%
2020.12.16. 1.330531 962,140,026 0 38189 0% 2,6% 1,8% 10,5% 3,7% 3%
2020.12.15. 1.324756 957,925,957 0 0 0% 2,5% 1,1% 10,5% 3,6% 2,8%
2020.12.14. 1.328722 960,793,756 0 -9069244 -0,9% 2,4% 1,1% 10,9% 3,6% 2,8%
2020.12.11. 1.324787 966,990,758 0 0 0% 1,7% 0,8% 11,1% 3,5% 2,7%
2020.12.10. 1.323525 966,069,597 0 0 0% 1,9% 1,5% 11% 3,4% 2,8%
2020.12.09. 1.326783 968,447,682 0 200213 0% 2,7% 1,7% 11% 3,5% 2,9%
2020.12.08. 1.325365 967,212,654 0 1 0% 1,8% 1,7% 10,6% 3,5% 2,9%
2020.12.07. 1.327635 968,869,233 0 0 0% 3,3% 1,9% 10,8% 3,5% 3%
2020.12.04. 1.325944 967,635,191 0 0 0% 3,2% 1,3% 10,7% 3,5% 2,9%
2020.12.03. 1.32937 970,135,386 0 0 0% 4% 2,1% 11,2% 3,6% 3%
2020.12.02. 1.302147 950,268,836 0 1 0% 2,1% -0,3% 9,1% 2,9% 2,6%
2020.12.01. 1.301765 949,990,063 0 -1 0% 1,6% -0,6% 8,3% 2,9% 2,6%
2020.11.30. 1.308735 955,076,566 0 1 0% 2,3% -0,1% 8,8% 3% 2,7%
2020.11.27. 1.299148 948,080,253 0 -3231275 -0,3% 1,6% -0,8% 8,3% 2,8% 2,6%
2020.11.26. 1.302459 953,736,034 0 0 0% 1,8% -0,5% 8,6% 2,9% 2,6%
2020.11.25. 1.310993 959,985,124 0 0 0% 2,1% -2,4% 9,1% 3,1% 2,8%
2020.11.24. 1.313239 961,629,775 0 498139 0,1% 2% -2,4% 9,4% 3,2% 2,8%
2020.11.23. 1.318143 964,720,769 0 0 0% 1,7% -2% 9,8% 3,4% 2,9%
2020.11.20. 1.313234 961,127,977 0 0 0% 1,3% -2,3% 9,1% 3,1% 2,8%
2020.11.19. 1.306455 956,166,571 0 10334698 1,1% 0,8% -3% 8,5% 2,9% 2,7%
2020.11.18. 1.308389 947,232,027 0 -10315667 -1,1% 0,8% -2,8% 8,8% 3% 2,7%
2020.11.17. 1.306144 955,904,685 0 0 0% 0,4% -3,3% 8,6% 2,9% 2,6%
2020.11.16. 1.300592 951,841,440 0 -1 0% -0,2% -3,7% 8,2% 2,7% 2,5%
2020.11.13. 1.299648 951,150,572 0 49934 0% 0,1% -3,8% 7,9% 2,6% 2,5%
2020.11.12. 1.301342 952,340,331 0 -3001173 -0,3% 0,3% -3,2% 8% 2,7% 2,6%
2020.11.11. 1.299469 953,966,497 0 1 0% -0,2% -3,1% 8% 2,6% 2,6%
2020.11.10. 1.30448 957,645,173 0 0 0% 0% -3% 8,2% 2,7% 2,7%
2020.11.09. 1.294501 950,319,387 0 0 0% -0,7% -3,8% 7,3% 2,5% 2,5%
2020.11.06. 1.294 949,951,593 0 90216 0% -0,8% -3,3% 7,3% 2,5% 2,5%
2020.11.05. 1.290888 947,577,012 0 0 0% -0,4% -3,2% 7,1% 2,3% 2,5%
2020.11.04. 1.293186 949,263,860 0 0 0% -0,4% -3,5% 7,2% 2,4% 2,5%
2020.11.03. 1.295389 950,880,973 0 0 0% -0,3% -2,7% 7,4% 2,5% 2,5%
2020.11.02. 1.302143 955,838,750 0 -20909859 -2,1% 0,1% -2,2% 8% 2,6% 2,6%
2020.10.30. 1.303017 977,404,204 0 250574 0% 0,2% -2,2% 7,9% 2,7% 2,6%
2020.10.29. 1.300025 974,909,881 0 0 0% 0,2% -1,7% 7,4% 2,6% 2,6%
2020.10.28. 1.302134 976,491,454 0 150918 0% 0,3% -1,6% 7,5% 2,7% 2,6%
2020.10.27. 1.294198 970,390,120 0 400568 0% 0% -1,7% 7,4% 2,5% 2,5%
2020.10.26. 1.292364 968,614,986 0 -1 0% 0% -2% 7,2% 2,4% 2,5%
2020.10.22. 1.290144 966,951,117 0 0 0% 0,6% -1,9% 6,4% 2,3% 2,4%
2020.10.21. 1.2862 963,995,125 0 0 0% 0,4% -2,2% 6,1% 2,2% 2,3%
2020.10.20. 1.282934 961,547,288 0 0 0% 0,3% -2,3% 6,1% 2,1% 2,2%
2020.10.19. 1.282506 961,226,506 0 0 0% -0,2% -1,7% 6% 2,2% 2,2%
2020.10.16. 1.277368 957,375,622 0 0 0% -0,8% -2,1% 6,2% 2% 2,2%
2020.10.15. 1.276971 957,078,074 0 0 0% -0,6% -1,3% 6,2% 2% 2,1%
2020.10.14. 1.273652 954,590,514 0 1 0% -1,3% -1,5% 6,1% 1,9% 2,1%
2020.10.13. 1.273348 954,362,668 0 -5428417 -0,6% -1,1% -1,6% 5,9% 1,9% 2,1%
2020.10.12. 1.271932 958,723,769 0 -17358807 -1,8% -1,1% -1,7% 5,8% 1,8% 2%
2020.10.09. 1.27542 978,759,273 0 0 0% -1,2% -1,4% 6,8% 1,9% 2,1%
2020.10.08. 1.279414 981,824,275 0 0 0% -1% -1,1% 7,3% 2% 2,1%
2020.10.07. 1.279604 981,970,081 0 -1 0% -1% -1,2% 7,4% 2% 2,1%
2020.10.06. 1.285308 986,347,340 0 99833 0% -0,4% -0,9% 8,1% 2,1% 2,2%
2020.10.05. 1.287463 987,901,090 0 -1 0% -0,6% -0,9% 8,3% 2,2% 2,2%
2020.10.02. 1.291642 991,107,737 0 0 0% -0,5% -0,4% 7,7% 2,2% 2,3%
2020.10.01. 1.287066 987,596,463 0 2206733 0,2% -1,2% -0,8% 7,7% 2,1% 2,3%
2020.09.30. 1.290665 988,145,158 0 0 0% -1% -0,3% 8,6% 2,2% 2,3%
2020.09.29. 1.292847 989,815,718 0 0 0% -1% -0,4% 8,8% 2,3% 2,3%
2020.09.28. 1.292855 989,821,843 0 0 0% -1,4% -0,4% 8,8% 2,2% 2,3%
2020.09.25. 1.296996 992,992,231 0 -50849 0% -0,7% -0,1% 10% 2,4% 2,4%
2020.09.24. 1.301766 996,695,223 0 0 0% -0,5% 0% 10,3% 2,6% 2,5%
2020.09.23. 1.302261 997,074,219 0 0 0% -0,1% 1,2% 10,6% 2,6% 2,5%
2020.09.22. 1.294022 990,766,041 0 0 0% -0,8% 0,7% 9,3% 2,4% 2,4%
2020.09.21. 1.297623 993,523,141 0 0 0% -0,8% 1% 9,6% 2,5% 2,5%
2020.09.18. 1.303764 998,224,989 0 0 0% -0,2% 1,1% 10,4% 2,6% 2,6%
2020.09.17. 1.29992 995,281,836 0 0 0% -0,5% 0,6% 9,8% 2,5% 2,5%
2020.09.16. 1.29626 992,479,562 0 0 0% -0,8% 0,7% 9,6% 2,5% 2,5%
2020.09.15. 1.292534 989,626,756 0 -65182 0% -1,4% -0,2% 9,1% 2,4% 2,4%
2020.09.14. 1.297533 993,519,667 0 0 0% -1,2% 0,2% 9,5% 2,5% 2,5%
2020.09.11. 1.302061 996,986,752 0 1002553 0,1% -0,9% 1,7% 10,5% 2,7% 2,5%
2020.09.10. 1.298744 993,446,930 0 0 0% -0,4% 2% 10,4% 2,5% 2,5%
2020.09.09. 1.292212 988,450,414 0 0 0% -0,9% 1,6% 9,9% 2,4% 2,4%
2020.09.08. 1.301344 995,435,745 0 0 0% -0,1% 1,9% 11,5% 2,6% 2,5%
2020.09.07. 1.285075 982,991,115 0 -1 0% -1,4% 0,6% 10,1% 2,2% 2,2%
2020.09.04. 1.28482 982,796,059 0 1 0% -1,8% 2,2% 9,2% 2,2% 2,2%
2020.09.03. 1.277864 977,475,212 0 50098 0% -1,9% 1% 7,8% 1,9% 2,1%
2020.09.02. 1.275341 975,495,297 0 0 0% -2,4% 1,5% 8% 1,9% 2,1%
2020.09.01. 1.281806 980,440,309 0 6203592 0,6% -2,1% 1,3% 9% 2% 2,2%
2020.08.31. 1.278377 971,630,505 0 101581 0% -2,4% 1% 8,7% 2% 2,2%
2020.08.28. 1.279367 972,281,295 0 -543245 -0,1% -2,3% 1,1% 7,8% 1,9% 2,2%
2020.08.27. 1.278561 972,211,661 0 548276 0,1% -2,3% 1,8% 7,5% 1,9% 2,2%
2020.08.26. 1.27908 972,057,808 0 1 0% -2,3% 3% 6,9% 1,9% 2,1%
2020.08.25. 1.283581 975,478,416 0 0 0% -4,4% 3,4% 6,7% 2% 2,2%
2020.08.24. 1.288101 978,913,464 0 0 0% -4,3% 4,4% 7,1% 2,1% 2,2%
2020.08.19. 1.296468 985,272,103 0 0 0% -3,7% 6,2% 9,3% 2,3% 2,5%
2020.08.18. 1.2984 986,740,358 0 0 0% -3,6% 6,5% 9,4% 2,3% 2,5%
2020.08.17. 1.300787 988,554,398 0 0 0% -3,7% 7% 9,6% 2,4% 2,6%
2020.08.14. 1.303199 990,387,437 0 0 0% -3,8% 7,2% 9,4% 2,5% 2,6%
2020.08.13. 1.298168 986,564,046 0 0 0% -3,9% 6,5% 10,8% 2,3% 2,5%
2020.08.12. 1.297799 986,283,618 0 0 0% -3,4% 7,1% 9% 2,3% 2,5%
2020.08.11. 1.301733 989,273,326 0 0 0% -2,9% 6,8% 10,7% 2,4% 2,6%
2020.08.10. 1.304702 991,529,666 0 -2533208 -0,3% -3% 7,4% 10,9% 2,5% 2,6%
2020.08.07. 1.303485 993,135,632 0 1029665 0,1% -2,5% 6,7% 8,9% 2,5% 2,6%
2020.08.06. 1.303908 992,427,920 0 291732 0% -2,5% 6,4% 9,3% 2,5% 2,7%
2020.08.05. 1.296167 986,246,105 0 499357 0,1% -2,8% 5,5% 7,3% 2,3% 2,6%
2020.08.04. 1.297832 987,012,996 0 -43433 0% -3,2% 6% 10,7% 2,3% 2,6%
2020.08.03. 1.29903 987,967,559 0 8877639 0,9% -2,5% 6,1% 10,8% 2,3% 2,7%
2020.07.31. 1.300546 980,232,542 0 -1 0% -2,4% 6% 13,1% 2,4% 2,7%
2020.07.30. 1.299828 979,691,380 0 -887439 -0,1% -2,4% 5,8% 13,9% 2,3% 2,7%
2020.07.29. 1.297021 978,461,243 0 149795 0% -2% 5,4% 14% 2,3% 2,6%
2020.07.28. 1.298789 979,645,007 0 0 0% -1,8% 5,6% 14,2% 2,3% 2,6%
2020.07.27. 1.2941 976,108,208 0 0 0% -1,7% 5,5% 13,8% 2,2% 2,6%
Comparing returns
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