Web Content Display Web Content Display

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:2,334,860,715
Unit price:1.865987
Date:2024.07.25.
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.
Custodian bank:UniCredit Bank Hungary
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 -2,3% 9,6% 20,9% 8,8% 10,3% 6,2% 10,5% 6,1%
Deviation 9,3% 8,1%
Chart interval -
Period 3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly
  • comma
  • semicolon
  • tab
Date Unit price Net asset value Paid return Daily turnover Daily turnover (%) 3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly
2024.07.25. 1.865987 2,334,860,715 0 -65310 0% -2,3% 9,6% 20,9% 8,8% 10,3% 6,2%
2024.07.24. 1.884687 2,358,325,500 0 0 0% -1,7% 11% 21,9% 9,2% 10,6% 6,3%
2024.07.23. 1.871448 2,341,759,422 0 0 0% -3% 10,3% 20,7% 8,9% 10,4% 6,2%
2024.07.22. 1.882328 2,355,373,662 0 10210012 0,4% -2,7% 10,1% 21,4% 9% 10,5% 6,3%
2024.07.19. 1.88867 2,353,065,051 0 -1993906 -0,1% -2% 9,7% 22,2% 8,8% 10,5% 6,3%
2024.07.18. 1.866334 2,327,207,296 0 -1269107 -0,1% -2,4% 9,4% 21,3% 8,5% 10,4% 6,2%
2024.07.17. 1.87889 2,344,141,525 0 -1036311 0% -1% 9,8% 22,2% 8,7% 10,5% 6,3%
2024.07.16. 1.870306 2,334,463,528 0 0 0% -1,4% 8,9% 21,4% 8,5% 10,5% 6,2%
2024.07.15. 1.866338 2,329,510,782 0 11851946 0,5% -2% 8,6% 21,2% 8,5% 10,5% 6,2%
2024.07.12. 1.850355 2,297,810,801 0 0 0% -4,3% 7,4% 20,6% 8,4% 10,2% 6,1%
2024.07.11. 1.855109 2,303,714,421 0 22958295 1% -4,3% 7,8% 21,2% 8,4% 10,2% 6,1%
2024.07.10. 1.857764 2,284,020,305 0 -4451149 -0,2% -4,3% 9% 21,1% 8,5% 10,1% 6,1%
2024.07.09. 1.864417 2,296,666,898 0 -24468378 -1,1% -3,4% 10,8% 21,5% 8,6% 10,1% 6,2%
2024.07.08. 1.85209 2,305,788,583 0 300308 0% -5,2% 9,9% 20,7% 8,3% 10% 6,1%
2024.07.05. 1.850187 2,303,119,414 0 -647566 0% -3,7% 10,2% 20,3% 8,3% 10,1% 6,1%
2024.07.04. 1.874274 2,333,758,994 0 2695174 0,1% -3,5% 11,1% 21,5% 8,8% 10,3% 6,2%
2024.07.03. 1.887932 2,348,050,488 0 31847350 1,4% -2,4% 12,1% 22,5% 9,1% 10,5% 6,3%
2024.07.02. 1.901053 2,332,300,594 0 4990120 0,2% -1,9% 11,9% 24,2% 9,3% 10,6% 6,4%
2024.07.01. 1.904817 2,331,918,445 0 35351221 1,5% -3,5% 12,8% 24,5% 9,3% 10,7% 6,4%
2024.06.28. 1.897908 2,288,237,299 0 0 0% -3,8% 12,1% 24,1% 9,1% 10,4% 6,4%
2024.06.27. 1.916512 2,310,667,452 0 971321 0% -2% 12,2% 25,5% 9,4% 10,6% 6,5%
2024.06.26. 1.90683 2,298,027,810 0 0 0% -3,1% 12,2% 24,7% 9,2% 10,4% 6,4%
2024.06.25. 1.897694 2,287,017,504 0 1014804 0% -4% 11,7% 24,1% 9% 10,3% 6,4%
2024.06.24. 1.884818 2,270,491,996 0 0 0% -2,8% 10,9% 23,3% 8,8% 10,3% 6,3%
2024.06.21. 1.917769 2,310,185,474 0 0 0% -0,9% 13,9% 25,7% 9,2% 10,7% 6,5%
2024.06.20. 1.918967 2,311,628,610 0 -1 0% 0% 13,8% 26,3% 9% 10,7% 6,5%
2024.06.19. 1.90821 2,298,670,499 0 1 0% 0,7% 14,1% 26,4% 8,8% 10,4% 6,4%
2024.06.18. 1.904535 2,294,243,515 0 -809051 0% -0,9% 13,8% 26,3% 8,7% 10,4% 6,4%
2024.06.17. 1.921613 2,315,632,344 0 3233 0% -0,5% 14,8% 27,4% 9,1% 10,4% 6,5%
2024.06.14. 1.922553 2,316,761,853 0 0 0% -0,4% 14,6% 27,6% 9% 10,4% 6,5%
2024.06.13. 1.915394 2,308,134,940 0 21415212 0,9% -3% 14,4% 27,4% 8,9% 10,4% 6,5%
2024.06.12. 1.92253 2,295,239,141 0 50042 0% -1,7% 16,4% 27,8% 9% 10,4% 6,5%
2024.06.11. 1.920912 2,293,257,469 0 3006325 0,1% -2,4% 16,5% 26,9% 9% 10,5% 6,5%
2024.06.10. 1.93286 2,304,496,420 0 199754 0% -0,9% 15,3% 27,7% 9,2% 10,5% 6,6%
2024.06.07. 1.935233 2,307,125,684 0 15432422 0,7% -0,5% 16,1% 28,2% 9,2% 10,5% 6,6%
2024.06.06. 1.952295 2,311,897,997 0 11583056 0,5% 1,2% 17% 28,8% 9,5% 10,6% 6,7%
2024.06.05. 1.954645 2,303,083,857 0 38851283 1,7% 2,7% 17,6% 29,3% 9,5% 10,6% 6,7%
2024.06.04. 1.950807 2,259,786,690 0 251728 0% 1,6% 18,4% 29,2% 9,4% 10,4% 6,7%
2024.06.03. 1.9374 2,244,006,217 0 34500032 1,6% 2,8% 18,4% 28,3% 9% 10% 6,6%
2024.05.31. 1.928076 2,198,872,637 0 -499260 0% 2,8% 19,2% 27,2% 8,9% 9,9% 6,6%
2024.05.30. 1.92901 2,200,437,318 0 -3688407 -0,2% 2,8% 19,3% 27,2% 8,9% 10,1% 6,6%
2024.05.29. 1.915109 2,188,242,162 0 161272 0% 2,1% 18,2% 27% 8,7% 9,9% 6,5%
2024.05.28. 1.917617 2,190,946,370 0 26100409 1,2% 3,4% 18,2% 27,1% 8,7% 10% 6,5%
2024.05.27. 1.926991 2,175,428,505 0 -1 0% 5,4% 19,5% 27,8% 8,8% 10,2% 6,5%
2024.05.24. 1.921275 2,168,975,570 0 39925 0% 7,3% 18,6% 27,4% 8,6% 10,1% 6,5%
2024.05.23. 1.926359 2,174,674,995 0 6240 0% 7,6% 19,1% 27,3% 8,7% 10,1% 6,5%
2024.05.22. 1.928718 2,177,331,833 0 30245121 1,4% 7,8% 19% 28,3% 8,7% 10,3% 6,5%
2024.05.21. 1.926916 2,145,080,690 0 1 0% 8% 20,5% 28% 8,7% 10,3% 6,5%
2024.05.17. 1.889645 2,103,589,881 0 329858 0% 6% 18,6% 25,3% 7,8% 9,9% 6,3%
2024.05.16. 1.886301 2,099,538,000 0 99798 0% 5,8% 18,2% 25% 7,6% 10% 6,3%
2024.05.15. 1.890077 2,103,640,860 0 10054348 0,5% 5,7% 18,3% 25,3% 7,7% 9,9% 6,3%
2024.05.14. 1.873193 2,074,884,568 0 -1880684 -0,1% 5,3% 17,7% 24,2% 7,4% 9,7% 6,2%
2024.05.13. 1.882459 2,087,038,249 0 100286 0% 7,4% 17,5% 24,8% 7,2% 9,7% 6,3%
2024.05.10. 1.877062 2,080,954,723 0 39787 0% 7,2% 17,1% 24,3% 7,3% 10% 6,3%
2024.05.09. 1.887039 2,091,975,459 0 31445998 1,5% 7,8% 17,8% 25,1% 7,9% 10,1% 6,3%
2024.05.08. 1.887492 2,061,024,109 0 -1 0% 8,5% 18,3% 25% 7,9% 10,2% 6,3%
2024.05.07. 1.8948 2,069,003,992 0 23980273 1,2% 9,3% 19,2% 24,9% 8% 10,3% 6,3%
2024.05.06. 1.897528 2,047,968,001 0 128130 0% 9,7% 19,9% 25,1% 8% 10,4% 6,3%
2024.05.03. 1.893643 2,043,647,122 0 100604 0% 10% 19,9% 24,9% 8,1% 10,5% 6,4%
2024.05.02. 1.882258 2,031,260,265 0 39393510 2% 9,4% 18,8% 24,3% 8,1% 10,3% 6,3%
2024.04.30. 1.881039 1,990,576,769 0 98732 0% 8,1% 19,9% 24,4% 8,1% 10,3% 6,3%
2024.04.29. 1.905182 2,016,025,679 0 78035547 4% 10,1% 21,9% 25,9% 8,6% 10,6% 6,4%
2024.04.26. 1.906336 1,939,164,004 0 0 0% 11,1% 21,5% 25,2% 8,7% 10,6% 6,4%
2024.04.25. 1.909699 1,942,584,916 0 597758 0% 12,2% 21,7% 25,7% 8,9% 10,6% 6,4%
2024.04.24. 1.916851 1,949,260,080 0 7665516 0,4% 12,8% 22,5% 26,6% 9% 10,8% 6,5%
2024.04.23. 1.92952 1,954,427,101 0 13111652 0,7% 13,7% 25,3% 27,7% 9,2% 10,9% 6,6%
2024.04.22. 1.935431 1,947,262,584 0 2078281 0,1% 13,2% 25,7% 28,1% 9% 10,9% 6,6%
2024.04.19. 1.926771 1,936,480,662 0 26324167 1,4% 11,9% 26% 27,1% 9% 10,8% 6,6%
2024.04.18. 1.911842 1,895,356,227 0 503895 0% 12% 25% 25,7% 8,6% 10,7% 6,5%
2024.04.17. 1.897061 1,880,202,684 0 6001545 0,3% 10,9% 24% 24,9% 8,4% 10,5% 6,5%
2024.04.16. 1.896572 1,873,718,032 0 697065 0% 10,4% 23,6% 24,7% 8,3% 10,5% 6,5%
2024.04.15. 1.904553 1,880,902,861 0 0 0% 10,8% 24,5% 25,2% 8,5% 10,5% 6,5%
2024.04.12. 1.9326 1,908,601,582 0 0 0% 12,1% 27,1% 27% 9% 10,8% 6,6%
2024.04.11. 1.937539 1,913,479,251 0 13402971 0,7% 12,6% 26,7% 27,7% 9,2% 10,9% 6,7%
2024.04.10. 1.940937 1,903,408,579 0 502589 0% 13,9% 27,4% 28,3% 9,2% 10,9% 6,7%
2024.04.09. 1.930929 1,893,094,088 0 2964791 0,2% 14,7% 27,4% 27,6% 9% 10,8% 6,7%
2024.04.08. 1.953859 1,912,574,796 0 147423 0% 16% 28,7% 29,1% 9,4% 11,1% 6,8%
2024.04.05. 1.921699 1,880,949,327 0 3775593 0,2% 14,4% 26,5% 27% 8,9% 10,7% 6,6%
2024.04.04. 1.941754 1,896,764,065 0 4214500 0,2% 15,1% 27,5% 28,8% 9,3% 10,9% 6,7%
2024.04.03. 1.935073 1,886,037,863 0 460630 0% 14,9% 27,3% 28,9% 9,1% 10,8% 6,7%
2024.04.02. 1.938142 1,888,567,733 0 -21145978 -1,1% 14,1% 26,9% 29,2% 9,2% 10,8% 6,7%
2024.03.28. 1.973678 1,944,728,476 0 0 0% 16,6% 28,9% 32,5% 9,7% 11% 6,9%
2024.03.27. 1.954884 1,926,210,143 0 3136500 0,2% 14,5% 28,5% 31,6% 9,3% 10,7% 6,8%
2024.03.26. 1.967122 1,935,112,503 0 4060947 0,2% 15,8% 29,1% 31,5% 9,5% 11% 6,9%
2024.03.25. 1.977002 1,940,750,390 0 24462717 1,3% 16,4% 29,5% 32,2% 9,6% 11% 6,9%
2024.03.22. 1.938596 1,879,061,133 0 8308132 0,4% 14,1% 26,7% 29% 9,1% 10,6% 6,7%
2024.03.21. 1.935961 1,868,210,215 0 0 0% 15% 26,6% 29,7% 8,9% 10,9% 6,7%
2024.03.20. 1.919432 1,852,259,663 0 12252024 0,7% 13,8% 24,9% 28,6% 8,6% 10,5% 6,7%
2024.03.19. 1.89444 1,816,049,785 0 4604393 0,3% 13,3% 22,8% 26,8% 8,1% 10,2% 6,5%
2024.03.18. 1.922496 1,838,272,271 0 21767466 1,2% 14,9% 24,6% 28,7% 8,6% 10,5% 6,7%
2024.03.14. 1.930573 1,824,136,503 0 3598133 0,2% 15% 25,4% 29,5% 9,2% 10,5% 6,7%
2024.03.13. 1.975452 1,862,859,454 0 2620062 0,1% 18% 28,7% 32,9% 10% 11% 6,9%
2024.03.12. 1.956494 1,842,387,063 0 -100055980 -5,1% 18,5% 27,3% 33,1% 9,7% 10,7% 6,9%
2024.03.11. 1.968156 1,954,021,290 0 298443 0% 19,4% 28,3% 33,9% 10% 10,9% 6,9%
2024.03.08. 1.950679 1,936,374,012 0 7240802 0,4% 16,4% 26,3% 33,2% 9,5% 10,5% 6,8%
2024.03.07. 1.944804 1,923,323,101 0 6634593 0,3% 16,7% 26% 32,8% 9,8% 10,5% 6,8%
2024.03.06. 1.92947 1,901,576,187 0 283943 0% 15,6% 25,7% 31,7% 9,5% 10,4% 6,7%
2024.03.05. 1.902793 1,875,004,832 0 721745 0% 14,5% 24,2% 29,9% 9% 10,1% 6,5%
2024.03.04. 1.91928 1,890,523,059 0 916147 0% 16,5% 25,5% 31% 8,9% 10,3% 6,7%
2024.03.01. 1.885438 1,856,288,127 0 25526923 1,4% 15,2% 23,4% 28,7% 9,2% 9,9% 6,5%
2024.02.29. 1.876153 1,821,745,465 0 1259172 0,1% 15,8% 21,5% 27,9% 8,6% 9,8% 6,4%
2024.02.28. 1.853735 1,798,733,450 0 197725 0% 14,3% 21,3% 26,3% 8,2% 9,5% 6,3%
2024.02.27. 1.828187 1,773,748,476 0 1205704 0,1% 13,4% 19,8% 24,5% 7,7% 9,2% 6,1%
2024.02.26. 1.819538 1,764,157,020 0 429263 0% 12,3% 19,3% 24,1% 7,5% 9,1% 6,1%
2024.02.23. 1.790597 1,735,674,457 0 1 0% 10,7% 16,9% 21,9% 7% 8,7% 5,9%
2024.02.22. 1.789245 1,734,363,926 0 12034888 0,7% 10,4% 17,9% 22,1% 7% 8,7% 5,9%
2024.02.21. 1.784058 1,717,336,027 0 54679 0% 11,6% 17,8% 21,7% 7,1% 8,6% 5,9%
2024.02.20. 1.79443 1,727,265,128 0 713370 0% 11,8% 18,4% 22,1% 7,4% 8,7% 5,9%
2024.02.19. 1.791527 1,723,758,570 0 0 0% 12,5% 18,2% 22,1% 7,3% 8,6% 5,9%
2024.02.16. 1.782792 1,715,353,990 0 99715 0% 11,7% 16,4% 21,7% 7,3% 8,5% 5,9%
2024.02.15. 1.787874 1,720,143,753 0 0 0% 11,9% 16,4% 23% 7,5% 8,6% 5,9%
2024.02.14. 1.779447 1,712,035,994 0 32500609 2% 11,8% 15,9% 22,7% 7,4% 8,4% 5,9%
2024.02.13. 1.752038 1,653,665,334 0 -1 0% 9,3% 14% 21,1% 6,8% 8,1% 5,7%
2024.02.12. 1.7605 1,661,652,214 0 0 0% 9,8% 14,6% 21,9% 7% 8,2% 5,8%
2024.02.09. 1.750196 1,651,926,758 0 10985747 0,7% 9,3% 13,2% 20,7% 6,7% 8,1% 5,7%
2024.02.08. 1.739084 1,630,522,671 0 12037446 0,7% 9% 12,3% 19,7% 6,5% 7,9% 5,7%
2024.02.07. 1.733674 1,613,450,388 0 100214 0% 9,1% 12,5% 19,9% 7,1% 7,9% 5,6%
2024.02.06. 1.729942 1,609,877,190 0 10675128 0,7% 9,3% 12,1% 19,6% 7% 7,9% 5,6%
2024.02.05. 1.718028 1,588,188,460 0 11574752 0,7% 8,8% 11,4% 19% 6,8% 7,8% 5,6%
2024.02.02. 1.720885 1,579,235,543 0 0 0% 8,6% 11,7% 18,9% 7,1% 7,7% 5,6%
2024.02.01. 1.73651 1,593,574,418 0 77997319 5,1% 10,9% 12,7% 20,4% 7,4% 7,9% 5,7%
2024.01.31. 1.735924 1,515,065,655 0 0 0% 10,8% 12,4% 20,4% 7% 7,9% 5,7%
2024.01.30. 1.739583 1,518,259,127 0 39191 0% 10,8% 12,7% 20,6% 7,1% 7,9% 5,6%
2024.01.29. 1.731057 1,510,778,875 0 0 0% 10,7% 12,1% 19,8% 6,9% 7,7% 5,6%
2024.01.26. 1.716203 1,497,815,056 0 705581 0% 9,4% 11% 19% 7,2% 7,6% 5,6%
2024.01.25. 1.702623 1,485,263,122 0 318741 0% 8,5% 10,3% 18% 6,8% 7,4% 5,5%
2024.01.24. 1.698633 1,481,464,498 0 22025 0% 8,6% 9,9% 17,6% 6,8% 7,3% 5,4%
2024.01.23. 1.696419 1,479,511,559 0 -1014377 -0,1% 10,2% 9,4% 18,2% 6,7% 7,2% 5,4%
2024.01.22. 1.709941 1,492,327,072 0 18845660 1,3% 11,1% 10,3% 19,1% 7% 7,3% 5,5%
2024.01.19. 1.721767 1,483,672,051 0 0 0% 12,6% 11,4% 19,6% 6,8% 7,6%
2024.01.18. 1.706527 1,470,539,518 0 42539 0% 11,6% 10,9% 19,1% 6,6% 7,4%
2024.01.17. 1.710773 1,474,155,714 0 5707856 0,4% 11,8% 11,2% 19,7% 6,8% 7,4%
2024.01.16. 1.71741 1,474,144,750 0 49212 0% 11,9% 11,5% 20,1% 6,9% 7,4%
2024.01.15. 1.718972 1,475,436,241 0 147600 0% 12,3% 11,6% 20,9% 7% 7,4%
2024.01.12. 1.723578 1,479,241,689 0 1 0% 13,4% 12,3% 21,4% 7,1% 7,5%
2024.01.11. 1.721133 1,477,143,294 0 1514705 0,1% 12,5% 12,4% 21,9% 7,2% 7,4%
2024.01.10. 1.704423 1,461,302,123 0 0 0% 11,9% 11,1% 20,4% 7,2% 7,3%
2024.01.09. 1.683222 1,443,125,258 0 0 0% 11% 9,7% 18,3% 6,7% 6,9%
2024.01.08. 1.685061 1,444,701,941 0 -3857384 -0,3% 11% 9,8% 18,8% 6,8% 6,9%
2024.01.05. 1.679499 1,443,777,963 0 199047 0% 10,5% 9,2% 18,8% 6,8% 6,8%
2024.01.04. 1.687526 1,450,478,359 0 1 0% 10,8% 9,4% 19,6% 7% 6,9%
2024.01.03. 1.684307 1,447,711,533 0 -18227494 -1,2% 10,8% 9,3% 19,8% 7,6% 6,7%
2024.01.02. 1.699167 1,478,872,449 0 0 0% 11,3% 11% 21,5% 8% 7%
2023.12.31. 1.689188 1,470,187,212 0 300027 0% 10,4% 10,4% 21,1% 7,7% 6,9%
2023.12.29. 1.689054 1,469,770,582 0 997988 0,1% 10,4% 10,7% 20,9% 7,9% 6,9%
2023.12.28. 1.692456 1,471,730,915 0 0 0% 10,5% 10,7% 21,3% 7,8% 6,9%
2023.12.27. 1.707561 1,484,865,966 0 0 0% 12,2% 11,9% 22,4% 8,4% 7,1%
2023.12.22. 1.698863 1,477,302,333 0 0 0% 11,1% 11,5% 21,7% 8,3% 7%
2023.12.21. 1.683138 1,463,628,141 0 -5826842 -0,4% 10% 10,3% 20,2% 8% 6,8%
2023.12.20. 1.686007 1,471,959,749 0 100825 0% 9,7% 11% 20,6% 8,1% 6,9%
2023.12.19. 1.672188 1,459,795,143 0 0 0% 8,4% 10,8% 20,1% 7,8% 6,7%
2023.12.18. 1.673544 1,460,978,911 0 0 0% 8,4% 11% 20,4% 7,9% 6,8%
2023.12.15. 1.673604 1,461,031,290 0 0 0% 8,8% 11,1% 19,8% 8,1% 6,9%
2023.12.14. 1.67809 1,464,947,501 0 0 0% 9% 11,4% 18,8% 8,1% 7%
2023.12.13. 1.673627 1,461,051,369 0 0 0% 9% 11,3% 18,3% 8,1% 7%
2023.12.12. 1.651372 1,441,623,086 0 -4076037 -0,3% 7,4% 9,8% 18% 7,6% 6,7%
2023.12.11. 1.648416 1,443,111,283 0 0 0% 7,4% 8,9% 17,3% 7,6% 6,6%
2023.12.08. 1.676543 1,467,735,159 0 0 0% 8,6% 10,7% 18,5% 8,1% 6,9%
2023.12.07. 1.666597 1,459,027,900 0 -286651 0% 7,9% 10,4% 17,6% 7,9% 6,8%
2023.12.06. 1.668959 1,461,382,778 0 -1 0% 8,7% 10,1% 18,3% 8% 6,9%
2023.12.05. 1.661709 1,455,034,495 0 1 0% 8,5% 9,9% 17,6% 7,8% 6,9%
2023.12.04. 1.64718 1,442,312,534 0 -1 0% 7,7% 9,1% 16,5% 7,5% 6,7%
2023.12.01. 1.636754 1,433,183,265 0 -12916130 -0,9% 7,1% 7,9% 16,3% 7,9% 6,6%
2023.11.30. 1.617455 1,429,048,407 0 0 0% 5,2% 6,7% 15,4% 7,3% 6,4%
2023.11.29. 1.619987 1,431,285,471 0 0 0% 4,9% 7,4% 16,2% 7,6% 6,4%
2023.11.28. 1.622187 1,433,229,208 0 -226230 0% 6,2% 7,6% 16,8% 7,7% 6,4%
2023.11.27. 1.612169 1,424,602,971 0 0 0% 5,7% 6,9% 16,4% 7,5% 6,1%
2023.11.24. 1.619934 1,431,464,561 0 0 0% 6,2% 7,4% 17,2% 7,2% 6,1%
2023.11.23. 1.617241 1,429,084,875 0 0 0% 5,6% 6,8% 16,6% 7,1% 6,1%
2023.11.22. 1.620238 1,431,733,192 0 0 0% 6,8% 7,7% 17,2% 7,3% 6,2%
2023.11.21. 1.599232 1,413,171,112 0 0 0% 5,6% 6,2% 16,2% 6,8% 5,9%
2023.11.20. 1.60564 1,418,833,580 0 0 0% 5,9% 6,6% 17,1% 6,9% 5,9%
2023.11.17. 1.593015 1,407,677,422 0 0 0% 4,6% 5,6% 15,9% 6,8% 6%
2023.11.16. 1.595975 1,410,293,044 0 -1 0% 4,2% 5,8% 15,6% 7,1% 6%
2023.11.15. 1.597573 1,411,705,127 0 1 0% 4% 5,9% 15,8% 7,1% 6,1%
2023.11.14. 1.591436 1,406,282,129 0 0 0% 3,6% 5,5% 15,6% 7% 5,8%
2023.11.13. 1.602459 1,416,022,670 0 -1 0% 4,3% 6,2% 16,1% 7,2% 6%
2023.11.10. 1.60267 1,416,209,122 0 1 0% 4,1% 6,1% 14,7% 7,1% 6,2%
2023.11.09. 1.601799 1,415,439,457 0 150646 0% 3,6% 6,2% 15,9% 7,4% 6,2%
2023.11.08. 1.594919 1,409,209,904 0 0 0% 3% 5,6% 13,2% 7,2% 6,2%
2023.11.07. 1.589784 1,404,672,813 0 100454 0% 3,2% 4,8% 12,7% 7,1% 6,2%
2023.11.06. 1.582587 1,398,213,818 0 0 0% 2,6% 4,3% 12,3% 6,9% 5,9%
2023.11.03. 1.579067 1,395,103,902 0 0 0% 2,7% 4,1% 13,1% 6,8% 5,8%
2023.11.02. 1.584198 1,399,637,135 0 -21643252 -1,5% 2,8% 4,6% 13,5% 6,8% 5,8%
2023.10.31. 1.566468 1,405,373,726 0 0 0% 1,4% 3,6% 13,6% 6,3% 5,6%
2023.10.30. 1.56942 1,408,022,145 0 502002 0% 1,7% 3,7% 13,8% 6,4% 5,5%
2023.10.27. 1.563156 1,401,902,331 0 0 0% 1,8% 3,2% 12,7% 6,5% 5,5%
2023.10.26. 1.568809 1,406,972,173 0 0 0% 1,4% 3% 13,4% 6,7% 5,5%
2023.10.25. 1.569282 1,407,396,379 0 0 0% 1,7% 3,3% 14,4% 6,7% 5,6%
2023.10.24. 1.564469 1,403,079,883 0 0 0% 1,2% 3,3% 14,2% 6,6% 5,4%
2023.10.20. 1.539652 1,380,822,981 0 0 0% -0,5% 1,4% 12,2% 6,3% 5,3%
2023.10.19. 1.529413 1,371,640,226 0 -1 0% -1,1% 0,9% 11,7% 6% 5,2%
2023.10.18. 1.529058 1,371,321,848 0 -52712267 -3,7% -0,6% 0,5% 11,6% 6,2% 5,2%
2023.10.17. 1.530199 1,425,096,745 0 0 0% -0,5% 0,7% 11,5% 6,2% 5,4%
2023.10.16. 1.534277 1,428,894,646 0 -10057921 -0,7% -0,4% 0,8% 11,4% 6,3% 5,4%
2023.10.13. 1.530016 1,434,956,302 0 1 0% -1% 0,6% 11,7% 6,3% 5,2%
2023.10.12. 1.520301 1,425,844,893 0 -530208 0% -0,9% -0,1% 10% 6,1% 5,1%
2023.10.11. 1.529556 1,435,058,317 0 0 0% -0,1% 0,8% 10,6% 6,2% 5,1%
2023.10.10. 1.523238 1,429,130,650 0 -1 0% -0,7% 0,7% 10,2% 6,1% 5%
2023.10.09. 1.516213 1,422,539,663 0 0 0% -1,2% 0,2% 9,6% 5,9% 5,2%
2023.10.06. 1.518292 1,424,490,220 0 0 0% -1,2% 0,4% 10,4% 5,7% 5,3%
2023.10.05. 1.519226 1,425,366,516 0 19951 0% -1,2% 0,4% 10,8% 5,7% 5,3%
2023.10.04. 1.522781 1,428,681,886 0 0 0% -1,3% 1% 10,4% 5,6% 5,4%
2023.10.03. 1.520192 1,426,252,871 0 0 0% -1,4% 1,3% 10,1% 5,6% 5,5%
2023.10.02. 1.526967 1,432,609,215 0 9798912 0,7% -0,2% 1,8% 10,5% 5,7% 5,6%
2023.09.29. 1.530097 1,425,726,801 0 1 0% 0,3% 2,3% 10,7% 5,8% 5,7%
2023.09.28. 1.531678 1,427,199,958 0 0 0% 0,2% 2,8% 10,5% 5,8% 5,7%
2023.09.27. 1.521538 1,417,751,623 0 -3748450 -0,3% -0,3% 2,4% 8,7% 5,5% 5,6%
2023.09.26. 1.523137 1,422,993,942 0 0 0% -0,4% 1,8% 9,2% 5,5% 5,6%
2023.09.25. 1.526852 1,426,464,689 0 0 0% -0,1% 2,1% 10,1% 5,6% 5,6%
2023.09.21. 1.5296 1,429,032,014 0 0 0% 0,2% 2,5% 12,2% 5,6% 5,7%
2023.09.20. 1.53722 1,436,151,015 0 0 0% 1,2% 3% 13,4% 5,6% 5,8%
2023.09.19. 1.54245 1,441,037,153 0 0 0% 2,2% 3,3% 14,7% 5,8% 5,8%
2023.09.18. 1.543202 1,441,739,711 0 -8034878 -0,6% 2,3% 3,3% 13,9% 5,8% 5,8%
2023.09.15. 1.537837 1,444,734,393 0 -1 0% 2,1% 3,1% 13,8% 6% 5,7%
2023.09.14. 1.539723 1,446,506,213 0 1 0% 2,2% 3,3% 13,7% 5,9% 5,7%
2023.09.13. 1.535443 1,442,485,329 0 4993 0% 2,1% 3,3% 12,8% 5,6% 5,7%
2023.09.12. 1.53746 1,444,375,218 0 1 0% 2,2% 4,6% 14,6% 5,7% 5,6%
2023.09.11. 1.534157 1,441,272,196 0 -1 0% 1,3% 4,4% 13,6% 5,6% 5,6%
2023.09.08. 1.543884 1,450,410,280 0 1 0% 1,9% 5,4% 13,9% 5,9% 5,7%
2023.09.07. 1.544096 1,450,609,444 0 -1 0% 2,3% 5,4% 15,6% 6,3% 5,7%
2023.09.06. 1.535306 1,442,351,631 0 1 0% 1,3% 4,8% 13,2% 6,1% 5,6%
2023.09.05. 1.531839 1,439,094,538 0 -34775 0% 1,3% 4,6% 13,6% 6% 5,6%
2023.09.04. 1.529509 1,436,940,329 0 0 0% 1,3% 4,4% 13,2% 6% 5,6%
2023.09.01. 1.528267 1,435,773,497 0 -709960 0% 0,8% 4,3% 14,5% 6% 5,7%
2023.08.31. 1.532951 1,440,886,149 0 -1 0% 1,2% 4,5% 15,1% 6,2% 5,8%
2023.08.30. 1.537366 1,445,035,997 0 1 0% 1,4% 4,8% 15,8% 6,3% 5,8%
2023.08.29. 1.544005 1,451,276,276 0 656882 0% 2,4% 5,2% 17,3% 6,5% 5,9%
2023.08.28. 1.527843 1,435,434,916 0 -1 0% 1,3% 4,1% 16% 6,1% 5,6%
2023.08.25. 1.525686 1,433,408,378 0 0 0% 1,2% 4% 17,1% 5,9% 5,5%
2023.08.24. 1.524784 1,432,560,933 0 0 0% 1,1% 4% 16,5% 5,8% 5,5%
2023.08.23. 1.531171 1,438,561,630 0 0 0% 1,2% 4,2% 16,8% 5,7% 5,5%
2023.08.22. 1.517143 1,425,382,081 0 -1 0% 0,9% 3,6% 16% 5,4% 5,3%
2023.08.21. 1.51488 1,423,255,954 0 0 0% 0,6% 3,3% 16,9% 5,3% 5,3%
2023.08.18. 1.515531 1,423,867,580 0 0 0% 0,7% 3,2% 16% 5,3% 5,3%
2023.08.17. 1.523359 1,431,222,121 0 0 0% 1% 3,8% 16,3% 5,4% 5,4%
2023.08.16. 1.531807 1,439,159,163 0 0 0% 1,5% 4,6% 18,7% 5,5% 5,5%
2023.08.15. 1.536046 1,443,141,777 0 -28337468 -1,9% 1,8% 5,6% 18,3% 5,6% 5,5%
2023.08.14. 1.535948 1,471,385,364 0 -1 0% 1,8% 5,9% 17,7% 5,6% 5,6%
2023.08.11. 1.536809 1,472,210,173 0 0 0% 1,8% 6,4% 16,7% 5,7% 5,6%
2023.08.10. 1.539331 1,474,626,162 0 0 0% 1,9% 6,6% 17,6% 5,7% 5,6%
2023.08.09. 1.546545 1,481,536,926 0 0 0% 2,5% 6,6% 17,5% 5,9% 5,8%
2023.08.08. 1.547988 1,482,919,270 0 0 0% 2,5% 6,6% 17,2% 5,9% 5,8%
2023.08.07. 1.54093 1,476,157,949 0 0 0% 1,5% 6,6% 18,1% 5,7% 5,7%
2023.08.04. 1.542745 1,477,896,657 0 0 0% 1,6% 6,8% 19,2% 5,9% 5,7%
2023.08.03. 1.536887 1,472,284,894 0 0 0% 1,3% 6,4% 18,2% 5,8% 5,6%
2023.08.02. 1.541314 1,476,525,808 0 0 0% 1,8% 6,5% 18,1% 5,8% 5,6%
2023.08.01. 1.541466 1,476,671,419 0 30801272 2,1% 1,9% 6,9% 18,2% 5,8% 5,6%
2023.07.31. 1.544455 1,448,673,781 0 1 0% 2,1% 7,1% 18,1% 5,9% 5,7%
Latest data
Search for funds
Comparing returns
Download
About investment funds