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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: 2023-12-13

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Platina Gamma Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 23,02%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007046635,4434286.635.610.000
2024-12-06HU00007046635,4292246.618.300.000
2024-12-05HU00007046635,4282516.617.110.000
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2024-11-27HU00007046635,4150016.600.960.000
2024-11-26HU00007046635,4043326.587.950.000

2024-11-25HU00007046635,4108286.595.870.000
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2024-11-19HU00007046635,3379496.507.030.000
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2024-07-03HU00007046634,9058275.980.270.000
2024-07-02HU00007046634,9076085.982.440.000
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2024-06-28HU00007046634,9150525.991.510.000
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2024-06-25HU00007046634,9143135.990.610.000
2024-06-24HU00007046634,9237756.002.150.000
2024-06-21HU00007046634,9242146.002.680.000
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2024-06-14HU00007046634,9251416.003.810.000
2024-06-13HU00007046634,8793945.948.050.000
2024-06-12HU00007046634,8921075.963.540.000
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2024-06-07HU00007046634,8205315.876.290.000
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2024-06-04HU00007046634,8272535.884.490.000
2024-06-03HU00007046634,8350555.894.000.000
2024-05-31HU00007046634,8338485.892.530.000
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