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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: 2020-06-25

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 14,00%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007046483,4897861.575.400.000
2021-06-22HU00007046483,5123411.585.590.000
2021-06-21HU00007046483,5128201.585.800.000
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2021-06-15HU00007046483,4924191.576.590.000
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2021-06-11HU00007046483,4693731.566.190.000
2021-06-10HU00007046483,4713861.567.100.000

2021-06-09HU00007046483,4681311.565.630.000
2021-06-08HU00007046483,4722661.567.490.000
2021-06-07HU00007046483,4670951.565.160.000
2021-06-04HU00007046483,4781851.570.170.000
2021-06-03HU00007046483,4683731.565.740.000
2021-06-02HU00007046483,4689571.566.000.000
2021-06-01HU00007046483,4671721.565.190.000
2021-05-31HU00007046483,4697151.566.340.000
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2021-05-27HU00007046483,4724771.567.590.000
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2021-05-25HU00007046483,4634831.563.530.000
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2021-05-17HU00007046483,4830241.572.350.000
2021-05-14HU00007046483,5030661.581.400.000
2021-05-13HU00007046483,5008331.580.390.000
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2021-05-10HU00007046483,5152801.586.910.000
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2021-05-03HU00007046483,5150501.586.810.000
2021-04-30HU00007046483,5079951.583.620.000
2021-04-29HU00007046483,5175381.587.930.000
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2021-04-27HU00007046483,5273991.592.380.000
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2021-04-14HU00007046483,5127761.585.780.000
2021-04-13HU00007046483,5118811.585.380.000
2021-04-12HU00007046483,5064161.582.910.000
2021-04-09HU00007046483,5146801.586.640.000
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2021-04-07HU00007046483,4806191.571.260.000
2021-04-06HU00007046483,4859881.573.690.000
2021-04-01HU00007046483,4914841.576.170.000
2021-03-31HU00007046483,4946231.577.590.000
2021-03-30HU00007046483,4928731.576.800.000
2021-03-29HU00007046483,4897341.575.380.000
2021-03-26HU00007046483,4926411.576.690.000
2021-03-25HU00007046483,4858671.573.630.000
2021-03-24HU00007046483,4850361.573.260.000
2021-03-23HU00007046483,4912171.576.050.000
2021-03-22HU00007046483,4988321.579.490.000
2021-03-19HU00007046483,5006061.580.290.000
2021-03-18HU00007046483,4944551.577.510.000
2021-03-17HU00007046483,5004571.580.220.000
2021-03-16HU00007046483,4969941.578.660.000
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2021-03-11HU00007046483,4850961.573.290.000
2021-03-10HU00007046483,4195781.543.710.000
2021-03-09HU00007046483,4116221.540.120.000
2021-03-08HU00007046483,4168911.542.500.000
2021-03-05HU00007046483,4093141.539.080.000
2021-03-04HU00007046483,3867281.528.880.000
2021-03-03HU00007046483,3789601.525.370.000
2021-03-02HU00007046483,3894401.530.100.000
2021-03-01HU00007046483,3828881.527.150.000
2021-02-26HU00007046483,3584881.516.130.000
2021-02-25HU00007046483,3556841.514.870.000
2021-02-24HU00007046483,3621631.517.790.000
2021-02-23HU00007046483,3609451.517.240.000
2021-02-22HU00007046483,3617291.517.590.000
2021-02-19HU00007046483,3586611.516.210.000
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2021-02-17HU00007046483,3665761.519.780.000
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2021-02-12HU00007046483,3575091.515.690.000
2021-02-11HU00007046483,3427051.509.010.000
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2021-02-05HU00007046483,2850611.482.980.000
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2021-01-29HU00007046483,2576631.470.620.000
2021-01-28HU00007046483,2753961.478.620.000
2021-01-27HU00007046483,2681881.475.370.000
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2021-01-22HU00007046483,2621981.472.660.000
2021-01-21HU00007046483,2732221.477.640.000
2021-01-20HU00007046483,2730941.477.580.000
2021-01-19HU00007046483,2748351.478.370.000
2021-01-18HU00007046483,2822001.481.690.000
2021-01-15HU00007046483,2729201.477.500.000
2021-01-14HU00007046483,2800701.480.730.000
2021-01-13HU00007046483,2778881.479.750.000
2021-01-12HU00007046483,2835991.482.320.000
2021-01-11HU00007046483,2806161.480.980.000
2021-01-08HU00007046483,2208131.453.980.000
2021-01-07HU00007046483,2073191.447.890.000
2021-01-06HU00007046483,1931631.441.500.000
2021-01-05HU00007046483,2090781.448.680.000
2021-01-04HU00007046483,1999241.444.550.000
2020-12-31HU00007046483,2211501.454.130.000
2020-12-30HU00007046483,2189331.453.130.000
2020-12-29HU00007046483,2160691.451.840.000
2020-12-28HU00007046483,2136841.450.760.000
2020-12-23HU00007046483,2071561.447.820.000
2020-12-22HU00007046483,2024591.445.690.000
2020-12-21HU00007046483,2030181.445.950.000
2020-12-18HU00007046483,1869541.438.690.000
2020-12-17HU00007046483,1832001.437.000.000
2020-12-16HU00007046483,1811831.436.090.000
2020-12-15HU00007046483,1809991.436.010.000
2020-12-14HU00007046483,1719151.431.910.000
2020-12-11HU00007046483,1796071.435.380.000
2020-12-10HU00007046483,1906191.440.350.000
2020-12-09HU00007046483,1954511.442.530.000
2020-12-08HU00007046483,2081701.448.270.000
2020-12-07HU00007046483,2058881.447.240.000
2020-12-04HU00007046483,1962971.442.910.000
2020-12-03HU00007046483,1987561.444.020.000
2020-12-02HU00007046483,1474131.420.840.000
2020-12-01HU00007046483,1513021.422.600.000
2020-11-30HU00007046483,1557531.424.610.000
2020-11-27HU00007046483,1709321.431.460.000
2020-11-26HU00007046483,1710041.431.490.000
2020-11-25HU00007046483,1712971.431.630.000
2020-11-24HU00007046483,1743081.432.990.000
2020-11-23HU00007046483,1590351.426.090.000
2020-11-20HU00007046483,1516141.422.740.000
2020-11-19HU00007046483,1616711.427.280.000
2020-11-18HU00007046483,1588771.426.020.000
2020-11-17HU00007046483,1632461.427.990.000
2020-11-16HU00007046483,1540251.423.830.000
2020-11-13HU00007046483,1325671.414.140.000
2020-11-12HU00007046483,1280431.412.100.000
2020-11-11HU00007046483,1337021.414.660.000
2020-11-10HU00007046483,1433551.419.010.000
2020-11-09HU00007046483,1251401.410.790.000
2020-11-06HU00007046483,1200961.408.510.000
2020-11-05HU00007046483,1280431.412.100.000
2020-11-04HU00007046483,1425821.418.660.000
2020-11-03HU00007046483,1202381.408.580.000
2020-11-02HU00007046483,1269961.411.630.000
2020-10-30HU00007046483,1187501.407.910.000
2020-10-29HU00007046483,1237241.410.150.000
2020-10-28HU00007046483,1121231.404.910.000
2020-10-27HU00007046483,1170751.407.150.000
2020-10-26HU00007046483,1195841.408.280.000
2020-10-22HU00007046483,1272971.411.760.000
2020-10-21HU00007046483,1232711.409.950.000
2020-10-20HU00007046483,1304831.413.200.000
2020-10-19HU00007046483,1301401.413.050.000
2020-10-16HU00007046483,1351991.415.330.000
2020-10-15HU00007046483,1328381.414.270.000
2020-10-14HU00007046483,1244711.410.490.000
2020-10-13HU00007046483,1058211.402.070.000
2020-10-12HU00007046483,1004071.399.620.000
2020-10-09HU00007046483,0984391.398.740.000
2020-10-08HU00007046483,1010361.399.910.000
2020-10-07HU00007046483,1031861.400.880.000
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2020-10-05HU00007046483,1093061.403.640.000
2020-10-02HU00007046483,0952541.397.300.000
2020-10-01HU00007046483,1097481.403.840.000
2020-09-30HU00007046483,1174101.407.300.000
2020-09-29HU00007046483,1220251.409.380.000
2020-09-28HU00007046483,1192991.408.150.000
2020-09-25HU00007046483,0998291.399.360.000
2020-09-24HU00007046483,1018211.400.260.000
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2020-09-22HU00007046483,1020161.400.350.000
2020-09-21HU00007046483,0963641.397.800.000
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2020-09-17HU00007046483,1038501.401.180.000
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2020-09-11HU00007046483,0870381.393.590.000
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2020-09-09HU00007046483,1036871.401.110.000
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2020-09-07HU00007046483,1126261.405.140.000
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2020-09-01HU00007046483,0841651.392.290.000
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2020-08-25HU00007046483,0852141.392.770.000
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2020-08-04HU00007046483,0193401.363.030.000
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2020-07-31HU00007046482,9975341.353.180.000
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2020-06-25HU00007046483,0632041.382.830.000