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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: 2023-11-24

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: 28,50%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007046555,7223293.079.830.000
2024-11-20HU00007046555,7104843.073.450.000
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2024-11-11HU00007046555,6634803.048.150.000
2024-11-08HU00007046555,6402993.035.680.000

2024-11-07HU00007046555,6457353.038.600.000
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2024-10-31HU00007046555,5865313.006.740.000
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2024-08-23HU00007046555,5028832.961.720.000
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2024-08-16HU00007046555,4927212.956.250.000
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2024-07-31HU00007046555,4993232.959.800.000
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2024-06-19HU00007046555,3406862.874.420.000
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2024-06-17HU00007046555,3478262.878.260.000
2024-06-14HU00007046555,3239312.865.400.000
2024-06-13HU00007046555,3183752.862.410.000
2024-06-12HU00007046555,3091712.857.460.000
2024-06-11HU00007046555,2924812.848.480.000
2024-06-10HU00007046555,3011522.853.140.000
2024-06-07HU00007046555,2578642.829.850.000
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2024-06-05HU00007046555,2986242.851.780.000
2024-06-04HU00007046555,3074082.856.510.000
2024-06-03HU00007046555,3228882.864.840.000
2024-05-31HU00007046555,3040542.854.710.000
2024-05-30HU00007046555,2881052.846.120.000
2024-05-29HU00007046555,2823122.843.000.000
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2024-05-24HU00007046555,2492722.825.220.000
2024-05-23HU00007046555,2423902.821.520.000
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2024-05-17HU00007046555,2640422.833.170.000
2024-05-16HU00007046555,2475862.824.310.000
2024-05-15HU00007046555,2417522.821.170.000
2024-05-14HU00007046555,2387042.819.530.000
2024-05-13HU00007046555,2161102.807.370.000
2024-05-10HU00007046555,2169782.807.840.000
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2024-05-07HU00007046555,2170642.807.890.000
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2024-04-19HU00007046555,1538262.773.850.000
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2024-04-15HU00007046555,1479802.770.700.000
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2024-04-05HU00007046555,1200142.755.650.000
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2024-04-02HU00007046555,1047212.747.420.000
2024-03-28HU00007046555,0908982.739.980.000
2024-03-27HU00007046555,0687452.728.060.000
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2024-03-22HU00007046555,0375422.711.270.000
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2023-12-31HU00007046554,7090022.534.440.000
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2023-11-24HU00007046554,4584222.399.320.000