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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: 2024-05-25

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: 16,54%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007046555,6942003.064.690.000
2024-11-18HU00007046555,7265333.082.090.000
2024-11-15HU00007046555,6642583.048.570.000
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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
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2024-10-25HU00007046555,5677172.996.610.000
2024-10-24HU00007046555,5428272.983.220.000
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2024-10-17HU00007046555,5542932.989.390.000
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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
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2024-09-30HU00007046555,5397162.981.540.000
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2024-09-26HU00007046555,5260562.974.190.000
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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
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2024-09-16HU00007046555,4819722.950.460.000
2024-09-13HU00007046555,4980562.959.120.000
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2024-09-06HU00007046555,4618122.939.610.000
2024-09-05HU00007046555,4740422.946.190.000
2024-09-04HU00007046555,4717152.944.940.000
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2024-09-02HU00007046555,4909612.955.300.000
2024-08-30HU00007046555,4788752.948.800.000
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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
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2024-08-07HU00007046555,4219702.918.170.000
2024-08-06HU00007046555,3876542.899.700.000
2024-08-05HU00007046555,4068342.910.020.000
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2024-08-01HU00007046555,5018802.961.180.000
2024-07-31HU00007046555,4993232.959.800.000
2024-07-30HU00007046555,4881622.953.790.000
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2024-07-23HU00007046555,4634622.940.500.000
2024-07-22HU00007046555,4627052.940.090.000
2024-07-19HU00007046555,4688142.943.380.000
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2024-07-12HU00007046555,4494782.932.970.000
2024-07-11HU00007046555,4273792.921.080.000
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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