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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: 2024-09-24

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 109,28%

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
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
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
2024-10-11HU00007046717,3991302.701.530.000
2024-10-10HU00007046717,2785122.657.490.000
2024-10-09HU00007046717,2656372.652.790.000
2024-10-08HU00007046717,2756702.656.450.000
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
2024-10-01HU00007046717,3608292.687.540.000
2024-09-30HU00007046717,3525792.684.530.000
2024-09-27HU00007046717,4802922.731.160.000
2024-09-26HU00007046717,5124982.742.920.000
2024-09-25HU00007046717,3902862.698.300.000
2024-09-24HU00007046717,4178282.708.350.000