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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: 2024-05-18

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 22,95%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007046635,3621756.536.560.000
2024-11-11HU00007046635,3522426.524.460.000
2024-11-08HU00007046635,3387336.507.990.000
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2024-11-05HU00007046635,3362136.504.920.000
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2024-10-31HU00007046635,3254486.491.790.000
2024-10-30HU00007046635,3328066.500.760.000
2024-10-29HU00007046635,3186856.483.550.000

2024-10-28HU00007046635,3176596.482.300.000
2024-10-25HU00007046635,3125386.476.060.000
2024-10-24HU00007046635,2978246.458.120.000
2024-10-22HU00007046635,3019696.463.170.000
2024-10-21HU00007046635,2941106.453.590.000
2024-10-18HU00007046635,2934906.452.840.000
2024-10-17HU00007046635,2952546.454.990.000
2024-10-16HU00007046635,2865586.444.390.000
2024-10-15HU00007046635,2695056.423.600.000
2024-10-14HU00007046635,2906506.449.370.000
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2024-10-08HU00007046635,2520196.402.280.000
2024-10-07HU00007046635,2910546.449.870.000
2024-10-04HU00007046635,2896126.448.110.000
2024-10-03HU00007046635,2534006.403.970.000
2024-10-02HU00007046635,2449696.393.690.000
2024-10-01HU00007046635,2158136.358.150.000
2024-09-30HU00007046635,1757996.309.370.000
2024-09-27HU00007046635,1882886.324.590.000
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2024-09-20HU00007046635,0987156.215.400.000
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2024-09-16HU00007046635,0860266.199.930.000
2024-09-13HU00007046635,0973756.213.770.000
2024-09-12HU00007046635,1029056.220.510.000
2024-09-11HU00007046635,0845856.198.180.000
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2024-09-09HU00007046635,0707336.181.290.000
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2024-08-30HU00007046635,0869546.201.070.000
2024-08-29HU00007046635,0865976.200.630.000
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2024-08-27HU00007046635,0818726.194.870.000
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2024-08-23HU00007046635,0866276.200.670.000
2024-08-22HU00007046635,0659486.175.460.000
2024-08-21HU00007046635,0744966.185.880.000
2024-08-16HU00007046635,0950016.210.880.000
2024-08-15HU00007046635,0669276.176.650.000
2024-08-14HU00007046635,0480726.153.670.000
2024-08-13HU00007046635,0621046.170.770.000
2024-08-12HU00007046635,0622756.170.980.000
2024-08-09HU00007046635,0566576.164.130.000
2024-08-08HU00007046635,0602896.168.560.000
2024-08-07HU00007046635,0440016.148.700.000
2024-08-06HU00007046635,0182936.117.370.000
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
2024-07-29HU00007046634,9639626.051.140.000
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2024-07-24HU00007046634,9669706.054.800.000
2024-07-23HU00007046634,9452106.028.280.000
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2024-07-19HU00007046634,9471396.030.630.000
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2024-07-17HU00007046634,9545836.039.700.000
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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
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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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2024-06-21HU00007046634,9242146.002.680.000
2024-06-20HU00007046634,9262146.005.120.000
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2024-06-13HU00007046634,8793945.948.050.000
2024-06-12HU00007046634,8921075.963.540.000
2024-06-11HU00007046634,8888495.959.570.000
2024-06-10HU00007046634,8747365.942.370.000
2024-06-07HU00007046634,8205315.876.290.000
2024-06-06HU00007046634,8627015.927.700.000
2024-06-05HU00007046634,8488135.910.770.000
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
2024-05-28HU00007046634,7980865.848.930.000
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