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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: 2024-05-07

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Platina Béta Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 16,88%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007046555,7647283.102.650.000
2024-12-19HU00007046555,7732743.107.250.000
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2024-12-10HU00007046555,7794413.110.560.000
2024-12-09HU00007046555,7760203.108.720.000

2024-12-06HU00007046555,7660753.103.370.000
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2024-12-04HU00007046555,7598373.100.010.000
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2024-12-02HU00007046555,7424063.090.630.000
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2024-10-31HU00007046555,5865313.006.740.000
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2024-09-30HU00007046555,5397162.981.540.000
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2024-09-23HU00007046555,4769542.947.760.000
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2024-07-19HU00007046555,4688142.943.380.000
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2024-07-11HU00007046555,4273792.921.080.000
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2024-07-09HU00007046555,4396042.927.660.000
2024-07-08HU00007046555,4180342.916.050.000
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2024-07-04HU00007046555,4017162.907.270.000
2024-07-03HU00007046555,3944772.903.370.000
2024-07-02HU00007046555,3916292.901.840.000
2024-07-01HU00007046555,3949962.903.650.000
2024-06-28HU00007046555,4027002.907.800.000
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2024-06-24HU00007046555,3624332.886.130.000
2024-06-21HU00007046555,3648672.887.440.000
2024-06-20HU00007046555,3523412.880.690.000
2024-06-19HU00007046555,3406862.874.420.000
2024-06-18HU00007046555,3563222.882.840.000
2024-06-17HU00007046555,3478262.878.260.000
2024-06-14HU00007046555,3239312.865.400.000
2024-06-13HU00007046555,3183752.862.410.000
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2024-06-07HU00007046555,2578642.829.850.000
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2024-06-05HU00007046555,2986242.851.780.000
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2024-06-03HU00007046555,3228882.864.840.000
2024-05-31HU00007046555,3040542.854.710.000
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2024-05-27HU00007046555,2735962.838.310.000
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
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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
2024-05-09HU00007046555,2192082.809.040.000
2024-05-08HU00007046555,2149392.806.740.000
2024-05-07HU00007046555,2170642.807.890.000