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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: 2023-11-22

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 18,66%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007046485,0436392.268.000.000
2024-11-18HU00007046485,0472722.269.640.000
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2024-11-07HU00007046484,9705782.235.150.000
2024-11-06HU00007046484,9732862.236.370.000

2024-11-05HU00007046484,9103082.208.050.000
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2024-08-23HU00007046484,7685432.144.300.000
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2024-08-16HU00007046484,7851082.151.750.000
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2024-08-14HU00007046484,7523892.137.030.000
2024-08-13HU00007046484,7586642.139.860.000
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2024-07-31HU00007046484,8663232.188.270.000
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2024-07-19HU00007046484,8382982.175.670.000
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2024-06-13HU00007046484,8621942.186.410.000
2024-06-12HU00007046484,8738102.191.630.000
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2024-06-10HU00007046484,8451822.178.760.000
2024-06-07HU00007046484,7959322.156.610.000
2024-06-06HU00007046484,8153892.165.360.000
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2024-06-04HU00007046484,7853642.151.860.000
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2024-05-31HU00007046484,7806982.149.760.000
2024-05-30HU00007046484,7699962.144.950.000
2024-05-29HU00007046484,7611652.140.980.000
2024-05-28HU00007046484,7664052.143.340.000
2024-05-27HU00007046484,7652572.142.820.000
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2024-05-14HU00007046484,8123142.163.980.000
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2024-03-22HU00007046484,7485052.135.290.000
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2024-03-19HU00007046484,6277862.081.000.000
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