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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: 2022-11-14

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 54,96%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007046718,3426833.046.100.000
2024-11-11HU00007046718,3413663.045.620.000
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
2024-10-18HU00007046717,7875492.843.380.000
2024-10-17HU00007046717,6055892.776.940.000
2024-10-16HU00007046717,5619252.761.000.000
2024-10-15HU00007046717,4758252.729.560.000
2024-10-14HU00007046717,5288752.748.900.000
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2024-10-10HU00007046717,2785122.657.490.000
2024-10-09HU00007046717,2656372.652.790.000
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2024-10-07HU00007046717,4063822.704.170.000
2024-10-04HU00007046717,4542352.721.650.000
2024-10-03HU00007046717,3294912.676.100.000
2024-10-02HU00007046717,3709542.691.240.000
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2024-09-30HU00007046717,3525792.684.530.000
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2024-09-17HU00007046716,9852972.550.430.000
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2024-08-30HU00007046716,8748032.510.000.000
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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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2024-08-21HU00007046717,0062642.557.990.000
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
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2024-08-07HU00007046716,7262202.452.240.000
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2024-08-05HU00007046716,6872242.437.970.000
2024-08-02HU00007046717,2467162.641.950.000
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2024-07-31HU00007046717,6887792.803.110.000
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2024-07-29HU00007046717,5162322.739.660.000
2024-07-26HU00007046717,4939202.731.530.000
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2024-07-24HU00007046717,6050062.772.020.000
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2024-07-19HU00007046717,6413792.802.500.000
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2024-07-02HU00007046717,6211942.795.100.000
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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
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2024-06-12HU00007046717,6802422.816.750.000
2024-06-11HU00007046717,5956292.785.720.000
2024-06-10HU00007046717,6751242.814.880.000
2024-06-07HU00007046717,6282352.797.680.000
2024-06-06HU00007046717,8526032.879.970.000
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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
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2024-05-23HU00007046717,7706272.823.040.000
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2024-05-15HU00007046717,6265012.784.900.000
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2024-04-03HU00007046717,1985142.615.190.000
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2024-03-26HU00007046716,6729782.414.450.000
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2024-03-05HU00007046716,3044322.281.100.000
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