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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: 2023-11-24

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 23,68%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007046635,3994886.582.050.000
2024-11-20HU00007046635,3658346.541.020.000
2024-11-19HU00007046635,3379496.507.030.000
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2024-11-11HU00007046635,3522426.524.460.000
2024-11-08HU00007046635,3387336.507.990.000

2024-11-07HU00007046635,3620416.536.400.000
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2024-11-05HU00007046635,3362136.504.920.000
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2024-10-31HU00007046635,3254486.491.790.000
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2024-08-23HU00007046635,0866276.200.670.000
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2024-08-16HU00007046635,0950016.210.880.000
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2024-06-13HU00007046634,8793945.948.050.000
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2024-06-07HU00007046634,8205315.876.290.000
2024-06-06HU00007046634,8627015.927.700.000
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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
2024-05-30HU00007046634,8293335.887.020.000
2024-05-29HU00007046634,7985355.849.480.000
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2024-05-27HU00007046634,7873245.835.810.000
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2024-05-17HU00007046634,8554765.918.890.000
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2024-03-21HU00007046634,7132965.745.570.000
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2023-11-24HU00007046634,3703985.327.570.000