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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: 2024-12-12

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Platina Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 3,70%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007046485,1724022.410.130.000
2025-03-07HU00007046485,2034562.339.870.000
2025-03-06HU00007046485,2198512.347.240.000
2025-03-05HU00007046485,2133272.344.310.000
2025-03-04HU00007046485,2198112.347.220.000
2025-03-03HU00007046485,2465462.359.250.000
2025-02-28HU00007046485,2776752.373.240.000
2025-02-27HU00007046485,2496402.360.640.000
2025-02-26HU00007046485,2680412.368.910.000
2025-02-25HU00007046485,2767372.372.820.000

2025-02-24HU00007046485,3032052.384.720.000
2025-02-21HU00007046485,3137622.389.470.000
2025-02-20HU00007046485,3311122.397.270.000
2025-02-19HU00007046485,3343442.398.730.000
2025-02-18HU00007046485,3084022.387.060.000
2025-02-17HU00007046485,3066682.386.280.000
2025-02-14HU00007046485,2894482.378.540.000
2025-02-13HU00007046485,2897662.378.680.000
2025-02-12HU00007046485,2875532.377.680.000
2025-02-11HU00007046485,3059322.385.950.000
2025-02-10HU00007046485,3139852.389.570.000
2025-02-07HU00007046485,2906612.379.080.000
2025-02-06HU00007046485,3256822.394.830.000
2025-02-05HU00007046485,3075692.386.690.000
2025-02-04HU00007046485,3476342.404.700.000
2025-02-03HU00007046485,3522532.406.780.000
2025-01-31HU00007046485,3334062.398.300.000
2025-01-30HU00007046485,3260062.394.980.000
2025-01-29HU00007046485,3082362.386.990.000
2025-01-28HU00007046485,3126602.388.980.000
2025-01-27HU00007046485,2904062.378.970.000
2025-01-24HU00007046485,3167312.390.810.000
2025-01-23HU00007046485,3370492.399.940.000
2025-01-22HU00007046485,3345722.398.830.000
2025-01-21HU00007046485,3457322.403.850.000
2025-01-20HU00007046485,3215802.392.990.000
2025-01-17HU00007046485,3465612.404.220.000
2025-01-16HU00007046485,3149152.389.990.000
2025-01-15HU00007046485,3081182.386.930.000
2025-01-14HU00007046485,2922462.379.800.000
2025-01-13HU00007046485,3190832.391.860.000
2025-01-10HU00007046485,2947982.380.940.000
2025-01-09HU00007046485,3053132.385.670.000
2025-01-08HU00007046485,3107542.388.120.000
2025-01-07HU00007046485,3012622.383.850.000
2025-01-06HU00007046485,3103252.387.930.000
2025-01-03HU00007046485,3132532.389.240.000
2025-01-02HU00007046485,2652472.367.650.000
2024-12-31HU00007046485,2411832.356.830.000
2024-12-30HU00007046485,2532102.362.240.000
2024-12-23HU00007046485,2860632.377.020.000
2024-12-20HU00007046485,2788902.373.790.000
2024-12-19HU00007046485,2633662.366.810.000
2024-12-18HU00007046485,2239902.349.100.000
2024-12-17HU00007046485,2541712.362.670.000
2024-12-16HU00007046485,2562122.363.590.000
2024-12-13HU00007046485,1254912.304.810.000
2024-12-12HU00007046485,1266492.305.330.000