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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: 2020-12-23

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





Platina Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 16,06%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007046485,2633662.366.810.000
2024-12-18HU00007046485,2239902.349.100.000
2024-12-17HU00007046485,2541712.362.670.000
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2024-12-13HU00007046485,1254912.304.810.000
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2024-12-09HU00007046485,1002042.293.440.000
2024-12-06HU00007046485,1118412.298.670.000

2024-12-05HU00007046485,1084252.297.140.000
2024-12-04HU00007046485,1202932.302.470.000
2024-12-03HU00007046485,1099102.297.800.000
2024-12-02HU00007046485,1054142.295.780.000
2024-11-29HU00007046485,0842532.286.270.000
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2024-11-15HU00007046485,0163582.255.740.000
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2024-10-31HU00007046484,8999122.203.370.000
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2024-09-30HU00007046484,7507652.136.300.000
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2024-09-26HU00007046484,7407142.131.780.000
2024-09-25HU00007046484,7178772.121.520.000
2024-09-24HU00007046484,7240602.124.300.000
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2024-09-20HU00007046484,7122422.118.980.000
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2024-09-17HU00007046484,6917962.109.790.000
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2024-08-30HU00007046484,7696142.144.780.000
2024-08-29HU00007046484,7573212.139.250.000
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2024-08-26HU00007046484,7684632.144.260.000
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2024-08-22HU00007046484,7520562.136.880.000
2024-08-21HU00007046484,7633212.141.950.000
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2024-07-17HU00007046484,8614932.186.100.000
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2024-07-10HU00007046484,9587432.229.830.000
2024-07-09HU00007046484,9622622.231.410.000
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2024-07-04HU00007046484,9385162.220.730.000
2024-07-03HU00007046484,9466792.224.400.000
2024-07-02HU00007046484,9506582.226.190.000
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2024-06-28HU00007046484,9384072.220.680.000
2024-06-27HU00007046484,9562572.228.710.000
2024-06-26HU00007046484,9510132.226.350.000
2024-06-25HU00007046484,8934582.200.470.000
2024-06-24HU00007046484,8863772.197.290.000
2024-06-21HU00007046484,9029712.204.750.000
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2024-06-19HU00007046484,8824222.195.510.000
2024-06-18HU00007046484,8824712.195.530.000
2024-06-17HU00007046484,8847632.196.560.000
2024-06-14HU00007046484,8927102.200.130.000
2024-06-13HU00007046484,8621942.186.410.000
2024-06-12HU00007046484,8738102.191.630.000
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2024-05-31HU00007046484,7806982.149.760.000
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2024-05-13HU00007046484,8102772.163.070.000
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2024-05-09HU00007046484,8219032.168.290.000
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2024-05-07HU00007046484,8048872.160.640.000
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2024-04-09HU00007046484,7261902.125.250.000
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