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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: 2024-08-15

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: 14,69%

dátum azonosító árfolyam* eszközérték
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
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