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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: 2024-05-27

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 26,22%

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
2024-11-04HU00007046635,3133796.477.080.000
2024-10-31HU00007046635,3254486.491.790.000
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2024-09-27HU00007046635,1882886.324.590.000
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2024-09-24HU00007046635,1402616.266.050.000
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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
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2024-08-21HU00007046635,0744966.185.880.000
2024-08-16HU00007046635,0950016.210.880.000
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2024-08-14HU00007046635,0480726.153.670.000
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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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2024-06-28HU00007046634,9150525.991.510.000
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2024-06-24HU00007046634,9237756.002.150.000
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2024-06-14HU00007046634,9251416.003.810.000
2024-06-13HU00007046634,8793945.948.050.000
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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