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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: 2024-09-23

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Platina Béta Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 22,70%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007046555,7732743.107.250.000
2024-12-18HU00007046555,7612553.100.780.000
2024-12-17HU00007046555,7635573.102.020.000
2024-12-16HU00007046555,7643563.102.450.000
2024-12-13HU00007046555,7869673.114.610.000
2024-12-12HU00007046555,7962523.119.610.000
2024-12-11HU00007046555,7869443.114.600.000
2024-12-10HU00007046555,7794413.110.560.000
2024-12-09HU00007046555,7760203.108.720.000
2024-12-06HU00007046555,7660753.103.370.000

2024-12-05HU00007046555,7599373.100.070.000
2024-12-04HU00007046555,7598373.100.010.000
2024-12-03HU00007046555,7548613.097.340.000
2024-12-02HU00007046555,7424063.090.630.000
2024-11-29HU00007046555,7270753.082.380.000
2024-11-28HU00007046555,7469653.093.090.000
2024-11-27HU00007046555,7223693.079.850.000
2024-11-26HU00007046555,7320713.085.070.000
2024-11-25HU00007046555,7426443.090.760.000
2024-11-22HU00007046555,7330733.085.610.000
2024-11-21HU00007046555,7223293.079.830.000
2024-11-20HU00007046555,7104843.073.450.000
2024-11-19HU00007046555,6942003.064.690.000
2024-11-18HU00007046555,7265333.082.090.000
2024-11-15HU00007046555,6642583.048.570.000
2024-11-14HU00007046555,6590943.045.790.000
2024-11-13HU00007046555,6611863.046.920.000
2024-11-12HU00007046555,6750443.054.380.000
2024-11-11HU00007046555,6634803.048.150.000
2024-11-08HU00007046555,6402993.035.680.000
2024-11-07HU00007046555,6457353.038.600.000
2024-11-06HU00007046555,6425033.036.860.000
2024-11-05HU00007046555,6073813.017.960.000
2024-11-04HU00007046555,5722872.999.070.000
2024-10-31HU00007046555,5865313.006.740.000
2024-10-30HU00007046555,5716362.998.720.000
2024-10-29HU00007046555,5658072.995.580.000
2024-10-28HU00007046555,5648922.995.090.000
2024-10-25HU00007046555,5677172.996.610.000
2024-10-24HU00007046555,5428272.983.220.000
2024-10-22HU00007046555,5280262.975.250.000
2024-10-21HU00007046555,5360912.979.590.000
2024-10-18HU00007046555,5342162.978.580.000
2024-10-17HU00007046555,5542932.989.390.000
2024-10-16HU00007046555,5435272.983.590.000
2024-10-15HU00007046555,5352072.979.110.000
2024-10-14HU00007046555,5373172.980.250.000
2024-10-11HU00007046555,5396152.981.490.000
2024-10-10HU00007046555,5238582.973.010.000
2024-10-09HU00007046555,5142822.967.850.000
2024-10-08HU00007046555,5240242.973.100.000
2024-10-07HU00007046555,5390422.981.180.000
2024-10-04HU00007046555,5308412.976.760.000
2024-10-03HU00007046555,5115432.966.380.000
2024-10-02HU00007046555,5100422.965.570.000
2024-10-01HU00007046555,5258942.974.100.000
2024-09-30HU00007046555,5397162.981.540.000
2024-09-27HU00007046555,5413052.982.400.000
2024-09-26HU00007046555,5260562.974.190.000
2024-09-25HU00007046555,5188292.970.300.000
2024-09-24HU00007046555,5062512.963.530.000
2024-09-23HU00007046555,4769542.947.760.000