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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: 2024-05-09

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 21,61%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007046635,3254486.491.790.000
2024-10-30HU00007046635,3328066.500.760.000
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2024-10-18HU00007046635,2934906.452.840.000
2024-10-17HU00007046635,2952546.454.990.000

2024-10-16HU00007046635,2865586.444.390.000
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2024-10-14HU00007046635,2906506.449.370.000
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2024-10-07HU00007046635,2910546.449.870.000
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2024-09-24HU00007046635,1402616.266.050.000
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2024-08-05HU00007046635,0211636.120.870.000
2024-08-02HU00007046635,0413636.145.490.000
2024-08-01HU00007046635,0312376.133.150.000
2024-07-31HU00007046635,0137466.111.820.000
2024-07-30HU00007046634,9922916.085.670.000
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2024-07-03HU00007046634,9058275.980.270.000
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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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2024-05-29HU00007046634,7985355.849.480.000
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2024-05-27HU00007046634,7873245.835.810.000
2024-05-24HU00007046634,7980085.848.840.000
2024-05-23HU00007046634,8101885.863.680.000
2024-05-22HU00007046634,8147925.869.300.000
2024-05-21HU00007046634,8307205.888.710.000
2024-05-17HU00007046634,8554765.918.890.000
2024-05-16HU00007046634,8239155.880.420.000
2024-05-15HU00007046634,8267085.883.820.000
2024-05-14HU00007046634,8209405.876.790.000
2024-05-13HU00007046634,8229775.879.270.000
2024-05-10HU00007046634,8156845.870.380.000
2024-05-09HU00007046634,8255445.882.400.000