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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: 2020-12-05

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 40,56%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007046719,0210423.294.080.000
2024-11-29HU00007046718,9080893.252.840.000
2024-11-28HU00007046718,8035423.214.660.000
2024-11-27HU00007046718,7857483.208.160.000
2024-11-26HU00007046718,6162833.146.280.000
2024-11-25HU00007046718,7772413.205.060.000
2024-11-22HU00007046718,9105853.253.750.000
2024-11-21HU00007046718,7058873.179.000.000
2024-11-20HU00007046718,5087443.107.010.000
2024-11-19HU00007046718,4586453.088.720.000

2024-11-18HU00007046718,4488243.085.130.000
2024-11-15HU00007046718,1642952.980.960.000
2024-11-14HU00007046718,2280463.004.240.000
2024-11-13HU00007046718,3300353.041.480.000
2024-11-12HU00007046718,3426833.046.100.000
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2024-11-07HU00007046717,8874312.879.850.000
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2024-10-04HU00007046717,4542352.721.650.000
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2024-09-10HU00007046716,8223602.490.940.000
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2024-07-05HU00007046717,5507162.769.250.000
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2024-07-02HU00007046717,6211942.795.100.000
2024-07-01HU00007046717,5637482.774.030.000
2024-06-28HU00007046717,5309162.761.990.000
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2024-06-21HU00007046717,6242222.796.210.000
2024-06-20HU00007046717,6811822.817.100.000
2024-06-19HU00007046717,6246412.796.360.000
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2024-06-17HU00007046717,6653802.811.300.000
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