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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: 2020-12-28

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: 16,14%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007046485,2788902.373.790.000
2024-12-19HU00007046485,2633662.366.810.000
2024-12-18HU00007046485,2239902.349.100.000
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2024-12-10HU00007046485,1148232.300.010.000
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
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2024-12-02HU00007046485,1054142.295.780.000
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2024-10-31HU00007046484,8999122.203.370.000
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2024-09-27HU00007046484,7582862.139.690.000
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2024-09-25HU00007046484,7178772.121.520.000
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2024-09-20HU00007046484,7122422.118.980.000
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2024-09-18HU00007046484,6917682.109.770.000
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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2024-08-27HU00007046484,7619942.141.350.000
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2024-08-23HU00007046484,7685432.144.300.000
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2024-07-19HU00007046484,8382982.175.670.000
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2024-07-16HU00007046484,9009202.203.830.000
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2024-07-10HU00007046484,9587432.229.830.000
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2024-07-05HU00007046484,9388682.220.890.000
2024-07-04HU00007046484,9385162.220.730.000
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2024-07-01HU00007046484,9233152.213.900.000
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
2024-06-20HU00007046484,8920812.199.850.000
2024-06-19HU00007046484,8824222.195.510.000
2024-06-18HU00007046484,8824712.195.530.000
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2024-06-13HU00007046484,8621942.186.410.000
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2024-06-07HU00007046484,7959322.156.610.000
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2024-05-09HU00007046484,8219032.168.290.000
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