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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: 2024-06-24

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Platina Gamma Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 19,68%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007046635,3962366.578.080.000
2024-12-18HU00007046635,3708066.547.080.000
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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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2024-12-03HU00007046635,4479756.641.160.000
2024-12-02HU00007046635,4365066.627.170.000
2024-11-29HU00007046635,4274476.616.130.000
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2024-11-15HU00007046635,3061906.468.320.000
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2024-11-12HU00007046635,3621756.536.560.000
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2024-11-08HU00007046635,3387336.507.990.000
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2024-10-31HU00007046635,3254486.491.790.000
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2024-09-30HU00007046635,1757996.309.370.000
2024-09-27HU00007046635,1882886.324.590.000
2024-09-26HU00007046635,1666696.298.240.000
2024-09-25HU00007046635,1281366.251.270.000
2024-09-24HU00007046635,1402616.266.050.000
2024-09-23HU00007046635,1186116.239.660.000
2024-09-20HU00007046635,0987156.215.400.000
2024-09-19HU00007046635,0998166.216.740.000
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2024-09-17HU00007046635,0843216.197.860.000
2024-09-16HU00007046635,0860266.199.930.000
2024-09-13HU00007046635,0973756.213.770.000
2024-09-12HU00007046635,1029056.220.510.000
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2024-09-04HU00007046635,0767636.188.640.000
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2024-09-02HU00007046635,0950056.210.880.000
2024-08-30HU00007046635,0869546.201.070.000
2024-08-29HU00007046635,0865976.200.630.000
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2024-08-16HU00007046635,0950016.210.880.000
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2024-08-01HU00007046635,0312376.133.150.000
2024-07-31HU00007046635,0137466.111.820.000
2024-07-30HU00007046634,9922916.085.670.000
2024-07-29HU00007046634,9639626.051.140.000
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2024-07-19HU00007046634,9471396.030.630.000
2024-07-18HU00007046634,9449236.027.930.000
2024-07-17HU00007046634,9545836.039.700.000
2024-07-16HU00007046634,9574826.043.240.000
2024-07-15HU00007046634,9419076.024.250.000
2024-07-12HU00007046634,9514916.035.930.000
2024-07-11HU00007046634,9444046.027.300.000
2024-07-10HU00007046634,9247396.003.320.000
2024-07-09HU00007046634,9212135.999.020.000
2024-07-08HU00007046634,8884545.959.090.000
2024-07-05HU00007046634,8932645.964.950.000
2024-07-04HU00007046634,8969315.969.430.000
2024-07-03HU00007046634,9058275.980.270.000
2024-07-02HU00007046634,9076085.982.440.000
2024-07-01HU00007046634,8927545.964.330.000
2024-06-28HU00007046634,9150525.991.510.000
2024-06-27HU00007046634,9245606.003.110.000
2024-06-26HU00007046634,9188985.996.200.000
2024-06-25HU00007046634,9143135.990.610.000
2024-06-24HU00007046634,9237756.002.150.000