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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: 2019-11-12

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 32,15%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007046717,8944322.882.400.000
2024-11-07HU00007046717,8874312.879.850.000
2024-11-06HU00007046717,8093832.851.350.000
2024-11-05HU00007046717,5622922.761.130.000
2024-11-04HU00007046717,4089212.705.130.000
2024-10-31HU00007046717,5778222.766.800.000
2024-10-30HU00007046717,9080902.887.390.000
2024-10-29HU00007046718,0624822.943.760.000
2024-10-28HU00007046717,8479122.865.420.000
2024-10-25HU00007046717,7988332.847.500.000

2024-10-24HU00007046717,8062002.850.190.000
2024-10-22HU00007046717,9394182.898.830.000
2024-10-21HU00007046717,8227532.856.230.000
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2024-10-17HU00007046717,6055892.776.940.000
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2024-10-14HU00007046717,5288752.748.900.000
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2024-10-07HU00007046717,4063822.704.170.000
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2024-09-30HU00007046717,3525792.684.530.000
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2024-09-19HU00007046717,1113522.596.450.000
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2024-09-13HU00007046717,0372952.569.420.000
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2024-08-28HU00007046716,9231842.527.660.000
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2024-08-26HU00007046717,1398342.606.760.000
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2024-08-22HU00007046716,9142542.524.400.000
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2024-08-16HU00007046716,9474382.536.520.000
2024-08-15HU00007046716,8807912.512.140.000
2024-08-14HU00007046716,8473612.499.930.000
2024-08-13HU00007046716,8947172.513.670.000
2024-08-12HU00007046716,8830292.509.400.000
2024-08-09HU00007046716,8596532.500.880.000
2024-08-08HU00007046716,8499492.497.340.000
2024-08-07HU00007046716,7262202.452.240.000
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2024-08-05HU00007046716,6872242.437.970.000
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2024-08-01HU00007046717,5094552.737.740.000
2024-07-31HU00007046717,6887792.803.110.000
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2024-07-29HU00007046717,5162322.739.660.000
2024-07-26HU00007046717,4823932.727.330.000
2024-07-26HU00007046717,4939202.731.530.000
2024-07-25HU00007046717,3643232.684.290.000
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2024-07-24HU00007046717,5931192.767.680.000
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2024-07-19HU00007046717,6311342.798.740.000
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2024-06-18HU00007046717,6117502.791.630.000
2024-06-17HU00007046717,6653802.811.300.000
2024-06-14HU00007046717,6728432.814.040.000
2024-06-13HU00007046717,6057382.789.430.000
2024-06-12HU00007046717,6802422.816.750.000
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2024-06-07HU00007046717,6282352.797.680.000
2024-06-06HU00007046717,8526032.879.970.000
2024-06-05HU00007046717,7669702.848.560.000
2024-06-04HU00007046717,6589312.808.940.000
2024-06-03HU00007046717,8149412.866.150.000
2024-05-31HU00007046717,7632542.847.200.000
2024-05-30HU00007046717,8542402.880.570.000
2024-05-29HU00007046717,8872272.872.910.000
2024-05-28HU00007046717,9846452.900.790.000
2024-05-27HU00007046717,9296002.880.800.000
2024-05-24HU00007046717,8212762.841.440.000
2024-05-23HU00007046717,7706272.823.040.000
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2024-05-21HU00007046718,1286722.953.120.000
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2024-05-15HU00007046717,6265012.784.900.000
2024-05-14HU00007046717,4254112.711.470.000
2024-05-13HU00007046717,3525012.684.840.000
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2024-05-09HU00007046717,3800812.694.910.000
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2024-04-05HU00007046717,2583172.636.920.000
2024-04-04HU00007046717,1421742.594.730.000
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2024-04-02HU00007046717,0185022.549.800.000
2024-03-28HU00007046716,8889212.492.590.000
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2024-03-26HU00007046716,6729782.414.450.000
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2024-03-22HU00007046716,5793932.380.590.000
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2024-03-05HU00007046716,3044322.281.100.000
2024-03-04HU00007046716,3484382.297.030.000
2024-03-01HU00007046716,1994662.243.130.000
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