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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: 2024-07-23

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 28,75%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007046635,3620416.536.400.000
2024-11-06HU00007046635,3616106.535.880.000
2024-11-05HU00007046635,3362136.504.920.000
2024-11-04HU00007046635,3133796.477.080.000
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
2024-10-11HU00007046635,2891306.447.520.000
2024-10-10HU00007046635,2681486.421.940.000
2024-10-09HU00007046635,2424386.390.600.000
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
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
2024-09-18HU00007046635,0821526.195.210.000
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
2024-09-11HU00007046635,0845856.198.180.000
2024-09-10HU00007046635,0918856.207.080.000
2024-09-09HU00007046635,0707336.181.290.000
2024-09-06HU00007046635,0479026.153.460.000
2024-09-05HU00007046635,0594226.167.500.000
2024-09-04HU00007046635,0767636.188.640.000
2024-09-03HU00007046635,0778916.190.020.000
2024-09-02HU00007046635,0950056.210.880.000
2024-08-30HU00007046635,0869546.201.070.000
2024-08-29HU00007046635,0865976.200.630.000
2024-08-28HU00007046635,0647726.174.030.000
2024-08-27HU00007046635,0818726.194.870.000
2024-08-26HU00007046635,0918866.207.080.000
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
2024-07-26HU00007046634,9693186.057.670.000
2024-07-25HU00007046634,9705546.059.170.000
2024-07-24HU00007046634,9669706.054.800.000
2024-07-23HU00007046634,9452106.028.280.000