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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: 2021-01-17

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 10,11%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007046483,6094651.623.090.000
2022-01-12HU00007046483,6332921.633.800.000
2022-01-11HU00007046483,6412611.637.390.000
2022-01-10HU00007046483,6377531.635.810.000
2022-01-07HU00007046483,6823391.655.860.000
2022-01-06HU00007046483,6953191.661.700.000
2022-01-05HU00007046483,6990011.663.350.000
2022-01-04HU00007046483,7257191.675.370.000
2022-01-03HU00007046483,7324311.678.380.000
2021-12-31HU00007046483,7368811.680.390.000

2021-12-30HU00007046483,7455281.684.270.000
2021-12-29HU00007046483,7494861.686.050.000
2021-12-28HU00007046483,7416081.682.510.000
2021-12-27HU00007046483,7522271.687.290.000
2021-12-23HU00007046483,7388971.681.290.000
2021-12-22HU00007046483,7269691.675.930.000
2021-12-21HU00007046483,7215501.673.490.000
2021-12-20HU00007046483,7086031.667.670.000
2021-12-17HU00007046483,7118911.669.150.000
2021-12-16HU00007046483,7267871.675.850.000
2021-12-15HU00007046483,7319191.678.150.000
2021-12-14HU00007046483,7169621.671.430.000
2021-12-13HU00007046483,7230911.674.180.000
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2021-12-09HU00007046483,7161521.671.060.000
2021-12-08HU00007046483,7356811.679.850.000
2021-12-07HU00007046483,7233961.674.320.000
2021-12-06HU00007046483,6984831.663.120.000
2021-12-03HU00007046483,6876711.658.260.000
2021-12-02HU00007046483,6801841.654.890.000
2021-12-01HU00007046483,6839161.656.570.000
2021-11-30HU00007046483,6989131.663.310.000
2021-11-29HU00007046483,7275801.676.200.000
2021-11-26HU00007046483,7197701.672.690.000
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2021-11-23HU00007046483,7585811.690.140.000
2021-11-22HU00007046483,7473571.685.100.000
2021-11-19HU00007046483,7151521.670.610.000
2021-11-18HU00007046483,7032721.665.270.000
2021-11-17HU00007046483,7162651.671.110.000
2021-11-16HU00007046483,7168501.671.380.000
2021-11-15HU00007046483,7168781.671.390.000
2021-11-12HU00007046483,7099031.668.250.000
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2021-11-08HU00007046483,6308021.632.680.000
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2021-11-04HU00007046483,6305921.632.590.000
2021-11-03HU00007046483,6157511.625.920.000
2021-11-02HU00007046483,6203761.628.000.000
2021-10-29HU00007046483,6119811.624.220.000
2021-10-28HU00007046483,6188881.627.330.000
2021-10-27HU00007046483,6434591.638.380.000
2021-10-26HU00007046483,6454281.639.260.000
2021-10-25HU00007046483,6338711.634.060.000
2021-10-22HU00007046483,6228411.629.100.000
2021-10-21HU00007046483,6132121.624.770.000
2021-10-20HU00007046483,6216881.628.590.000
2021-10-19HU00007046483,5964971.617.260.000
2021-10-18HU00007046483,6091331.622.940.000
2021-10-15HU00007046483,5993601.618.550.000
2021-10-14HU00007046483,5925851.615.500.000
2021-10-13HU00007046483,5955921.616.850.000
2021-10-12HU00007046483,5930021.615.690.000
2021-10-11HU00007046483,6039351.620.600.000
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2021-10-07HU00007046483,5861291.612.600.000
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2021-10-04HU00007046483,5628271.602.120.000
2021-10-01HU00007046483,5869761.612.980.000
2021-09-30HU00007046483,5877461.613.320.000
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2021-09-28HU00007046483,5786661.609.240.000
2021-09-27HU00007046483,5754811.607.810.000
2021-09-24HU00007046483,5640881.602.680.000
2021-09-23HU00007046483,5558131.598.960.000
2021-09-22HU00007046483,5423841.592.920.000
2021-09-21HU00007046483,5298061.587.270.000
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2021-09-17HU00007046483,5262071.585.650.000
2021-09-16HU00007046483,5168721.581.450.000
2021-09-15HU00007046483,5154461.580.810.000
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2021-09-09HU00007046483,5051281.576.170.000
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2021-09-07HU00007046483,4827021.566.090.000
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2021-08-31HU00007046483,4884151.568.660.000
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2021-08-26HU00007046483,4907711.569.720.000
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2021-08-24HU00007046483,4960001.572.070.000
2021-08-23HU00007046483,4963681.572.230.000
2021-08-19HU00007046483,5016341.574.600.000
2021-08-18HU00007046483,5009781.574.310.000
2021-08-17HU00007046483,5049611.576.100.000
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2021-08-13HU00007046483,5187451.582.290.000
2021-08-12HU00007046483,5222491.583.870.000
2021-08-11HU00007046483,5290171.586.910.000
2021-08-10HU00007046483,5147441.580.500.000
2021-08-09HU00007046483,5189131.582.370.000
2021-08-06HU00007046483,5102741.578.490.000
2021-08-05HU00007046483,5122101.579.360.000
2021-08-04HU00007046483,5108831.578.760.000
2021-08-03HU00007046483,5146761.580.470.000
2021-08-02HU00007046483,5178301.581.880.000
2021-07-30HU00007046483,5187111.582.280.000
2021-07-29HU00007046483,5303521.587.510.000
2021-07-28HU00007046483,5311031.587.850.000
2021-07-27HU00007046483,5439951.593.650.000
2021-07-26HU00007046483,5451601.594.170.000
2021-07-23HU00007046483,5293841.587.080.000
2021-07-22HU00007046483,5270311.586.020.000
2021-07-21HU00007046483,5321041.588.300.000
2021-07-20HU00007046483,5343691.595.530.000
2021-07-19HU00007046483,5360981.596.310.000
2021-07-16HU00007046483,5386991.597.480.000
2021-07-15HU00007046483,5409001.598.480.000
2021-07-14HU00007046483,5475211.601.470.000
2021-07-13HU00007046483,5352481.595.930.000
2021-07-12HU00007046483,5317181.594.330.000
2021-07-09HU00007046483,5361671.596.340.000
2021-07-08HU00007046483,5306311.593.840.000
2021-07-07HU00007046483,5197381.588.920.000
2021-07-06HU00007046483,5184091.588.320.000
2021-07-05HU00007046483,5127231.585.760.000
2021-07-02HU00007046483,5176781.587.990.000
2021-07-01HU00007046483,5117951.585.340.000
2021-06-30HU00007046483,5093321.584.230.000
2021-06-29HU00007046483,5061241.582.780.000
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2021-06-25HU00007046483,5054171.582.460.000
2021-06-24HU00007046483,4965481.578.460.000
2021-06-23HU00007046483,4897861.575.400.000
2021-06-22HU00007046483,5123411.585.590.000
2021-06-21HU00007046483,5128201.585.800.000
2021-06-18HU00007046483,5090121.584.080.000
2021-06-17HU00007046483,5083651.583.790.000
2021-06-16HU00007046483,4898971.575.450.000
2021-06-15HU00007046483,4924191.576.590.000
2021-06-14HU00007046483,4910351.575.970.000
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
2021-05-28HU00007046483,4714921.567.140.000
2021-05-27HU00007046483,4724771.567.590.000
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2021-05-25HU00007046483,4634831.563.530.000
2021-05-21HU00007046483,4656911.564.530.000
2021-05-20HU00007046483,4687461.565.910.000
2021-05-19HU00007046483,4714001.567.100.000
2021-05-18HU00007046483,4729951.567.820.000
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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2021-05-07HU00007046483,5158051.587.150.000
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2021-05-05HU00007046483,5180791.588.180.000
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2021-05-03HU00007046483,5150501.586.810.000
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2021-04-27HU00007046483,5273991.592.380.000
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2021-01-18HU00007046483,2822001.481.690.000