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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: 2024-08-25

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 25,95%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007046485,0634212.276.900.000
2024-11-20HU00007046485,0530012.272.210.000
2024-11-19HU00007046485,0436392.268.000.000
2024-11-18HU00007046485,0472722.269.640.000
2024-11-15HU00007046485,0163582.255.740.000
2024-11-14HU00007046485,0500912.270.900.000
2024-11-13HU00007046485,0341422.263.730.000
2024-11-12HU00007046485,0578592.274.400.000
2024-11-11HU00007046484,9985542.247.730.000
2024-11-08HU00007046484,9611192.230.900.000

2024-11-07HU00007046484,9705782.235.150.000
2024-11-06HU00007046484,9732862.236.370.000
2024-11-05HU00007046484,9103082.208.050.000
2024-11-04HU00007046484,8903702.199.080.000
2024-10-31HU00007046484,8999122.203.370.000
2024-10-30HU00007046484,9042792.205.340.000
2024-10-29HU00007046484,8866742.197.420.000
2024-10-28HU00007046484,8828442.195.700.000
2024-10-25HU00007046484,8750652.192.200.000
2024-10-24HU00007046484,8599582.185.410.000
2024-10-22HU00007046484,8540702.182.760.000
2024-10-21HU00007046484,8574142.184.260.000
2024-10-18HU00007046484,8490202.180.490.000
2024-10-17HU00007046484,8527662.182.170.000
2024-10-16HU00007046484,8424112.177.520.000
2024-10-15HU00007046484,8292132.171.580.000
2024-10-14HU00007046484,8371432.175.150.000
2024-10-11HU00007046484,8152292.165.290.000
2024-10-10HU00007046484,7960702.156.680.000
2024-10-09HU00007046484,7916882.154.710.000
2024-10-08HU00007046484,7976232.157.380.000
2024-10-07HU00007046484,8029572.159.770.000
2024-10-04HU00007046484,8042372.160.350.000
2024-10-03HU00007046484,7791402.149.060.000
2024-10-02HU00007046484,7711342.145.460.000
2024-10-01HU00007046484,7627162.141.680.000
2024-09-30HU00007046484,7507652.136.300.000
2024-09-27HU00007046484,7582862.139.690.000
2024-09-26HU00007046484,7407142.131.780.000
2024-09-25HU00007046484,7178772.121.520.000
2024-09-24HU00007046484,7240602.124.300.000
2024-09-23HU00007046484,7245402.124.510.000
2024-09-20HU00007046484,7122422.118.980.000
2024-09-19HU00007046484,7152732.120.340.000
2024-09-18HU00007046484,6917682.109.770.000
2024-09-17HU00007046484,6917962.109.790.000
2024-09-16HU00007046484,6919192.109.840.000
2024-09-13HU00007046484,7018132.114.290.000
2024-09-12HU00007046484,7639852.142.250.000
2024-09-11HU00007046484,7491712.135.590.000
2024-09-10HU00007046484,7430372.132.830.000
2024-09-09HU00007046484,7266012.125.440.000
2024-09-06HU00007046484,7039172.115.240.000
2024-09-05HU00007046484,7275862.125.880.000
2024-09-04HU00007046484,7397432.131.350.000
2024-09-03HU00007046484,7389142.130.980.000
2024-09-02HU00007046484,7710792.145.440.000
2024-08-30HU00007046484,7696142.144.780.000
2024-08-29HU00007046484,7573212.139.250.000
2024-08-28HU00007046484,7506132.136.240.000
2024-08-27HU00007046484,7619942.141.350.000
2024-08-26HU00007046484,7684632.144.260.000