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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: 2021-11-24

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 24,96%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007046718,7058873.179.000.000
2024-11-20HU00007046718,5087443.107.010.000
2024-11-19HU00007046718,4586453.088.720.000
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2024-11-13HU00007046718,3300353.041.480.000
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2024-11-11HU00007046718,3413663.045.620.000
2024-11-08HU00007046717,8944322.882.400.000

2024-11-07HU00007046717,8874312.879.850.000
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2024-10-31HU00007046717,5778222.766.800.000
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