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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: 2024-05-14

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: 16,35%

dátum azonosító árfolyam* eszközérték
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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2024-11-05HU00007046555,6073813.017.960.000
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
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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
2024-09-20HU00007046555,4889972.954.240.000
2024-09-19HU00007046555,4840732.951.590.000
2024-09-18HU00007046555,4813342.950.120.000
2024-09-17HU00007046555,4793072.949.030.000
2024-09-16HU00007046555,4819722.950.460.000
2024-09-13HU00007046555,4980562.959.120.000
2024-09-12HU00007046555,4853592.952.290.000
2024-09-11HU00007046555,4295512.922.250.000
2024-09-10HU00007046555,4524652.934.580.000
2024-09-09HU00007046555,4541742.935.500.000
2024-09-06HU00007046555,4618122.939.610.000
2024-09-05HU00007046555,4740422.946.190.000
2024-09-04HU00007046555,4717152.944.940.000
2024-09-03HU00007046555,4796252.949.200.000
2024-09-02HU00007046555,4909612.955.300.000
2024-08-30HU00007046555,4788752.948.800.000
2024-08-29HU00007046555,4862162.952.750.000
2024-08-28HU00007046555,4745682.946.480.000
2024-08-27HU00007046555,4971592.958.640.000
2024-08-26HU00007046555,5028112.961.680.000
2024-08-23HU00007046555,5028832.961.720.000
2024-08-22HU00007046555,5055812.963.170.000
2024-08-21HU00007046555,5055602.963.160.000
2024-08-16HU00007046555,4927212.956.250.000
2024-08-15HU00007046555,4788072.948.760.000
2024-08-14HU00007046555,4766642.947.610.000
2024-08-13HU00007046555,4694692.943.730.000
2024-08-12HU00007046555,4935262.956.680.000
2024-08-09HU00007046555,4248992.919.750.000
2024-08-08HU00007046555,4239772.919.250.000
2024-08-07HU00007046555,4219702.918.170.000
2024-08-06HU00007046555,3876542.899.700.000
2024-08-05HU00007046555,4068342.910.020.000
2024-08-02HU00007046555,4734682.945.890.000
2024-08-01HU00007046555,5018802.961.180.000
2024-07-31HU00007046555,4993232.959.800.000
2024-07-30HU00007046555,4881622.953.790.000
2024-07-29HU00007046555,4723382.945.280.000
2024-07-26HU00007046555,4638912.940.730.000
2024-07-25HU00007046555,4636992.940.630.000
2024-07-24HU00007046555,4662962.942.030.000
2024-07-23HU00007046555,4634622.940.500.000
2024-07-22HU00007046555,4627052.940.090.000
2024-07-19HU00007046555,4688142.943.380.000
2024-07-18HU00007046555,4702752.944.170.000
2024-07-17HU00007046555,4707612.944.430.000
2024-07-16HU00007046555,4809582.949.920.000
2024-07-15HU00007046555,4669022.942.350.000
2024-07-12HU00007046555,4494782.932.970.000
2024-07-11HU00007046555,4273792.921.080.000
2024-07-10HU00007046555,4283272.921.590.000
2024-07-09HU00007046555,4396042.927.660.000
2024-07-08HU00007046555,4180342.916.050.000
2024-07-05HU00007046555,4278142.921.310.000
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
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
2024-06-06HU00007046555,2867972.845.420.000
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
2024-05-28HU00007046555,2782862.840.840.000
2024-05-27HU00007046555,2735962.838.310.000
2024-05-24HU00007046555,2492722.825.220.000
2024-05-23HU00007046555,2423902.821.520.000
2024-05-22HU00007046555,2391152.819.750.000
2024-05-21HU00007046555,2396612.820.050.000
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