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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: 2023-06-16

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 20,90%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007046484,8621942.186.410.000
2024-06-12HU00007046484,8738102.191.630.000
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2024-06-05HU00007046484,8119482.163.820.000
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2024-06-03HU00007046484,7898552.153.880.000
2024-05-31HU00007046484,7806982.149.760.000

2024-05-30HU00007046484,7699962.144.950.000
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2024-05-28HU00007046484,7664052.143.340.000
2024-05-27HU00007046484,7652572.142.820.000
2024-05-24HU00007046484,7693332.144.650.000
2024-05-23HU00007046484,7725352.146.090.000
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2024-05-21HU00007046484,7750402.147.220.000
2024-05-17HU00007046484,7752582.147.320.000
2024-05-16HU00007046484,8143322.164.890.000
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2024-05-14HU00007046484,8123142.163.980.000
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2024-05-09HU00007046484,8219032.168.290.000
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2024-05-07HU00007046484,8048872.160.640.000
2024-05-06HU00007046484,7984282.157.740.000
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2024-04-29HU00007046484,7959832.156.640.000
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2024-04-24HU00007046484,7940052.155.750.000
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2024-04-22HU00007046484,7805202.149.680.000
2024-04-19HU00007046484,7682482.144.170.000
2024-04-18HU00007046484,7655942.142.970.000
2024-04-17HU00007046484,7683072.144.190.000
2024-04-16HU00007046484,7587072.139.880.000
2024-04-15HU00007046484,7550162.138.220.000
2024-04-12HU00007046484,7579622.139.540.000
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2024-04-03HU00007046484,7553592.138.370.000
2024-04-02HU00007046484,7659562.143.140.000
2024-03-28HU00007046484,7605612.140.710.000
2024-03-27HU00007046484,7438492.133.190.000
2024-03-26HU00007046484,7420552.132.390.000
2024-03-25HU00007046484,7476042.134.880.000
2024-03-22HU00007046484,7485052.135.290.000
2024-03-21HU00007046484,7155602.120.470.000
2024-03-20HU00007046484,7200072.122.470.000
2024-03-19HU00007046484,6277862.081.000.000
2024-03-18HU00007046484,6117762.073.800.000
2024-03-14HU00007046484,5941052.065.860.000
2024-03-13HU00007046484,6091472.072.620.000
2024-03-12HU00007046484,6012472.069.070.000
2024-03-11HU00007046484,5866332.062.500.000
2024-03-08HU00007046484,5839742.061.300.000
2024-03-07HU00007046484,5848312.061.690.000
2024-03-06HU00007046484,5743342.056.970.000
2024-03-05HU00007046484,5822212.060.510.000
2024-03-04HU00007046484,5705892.055.280.000
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2024-02-29HU00007046484,5692262.054.670.000
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2024-02-27HU00007046484,5443922.043.500.000
2024-02-26HU00007046484,5432822.043.000.000
2024-02-23HU00007046484,5466422.044.520.000
2024-02-22HU00007046484,5327252.038.260.000
2024-02-21HU00007046484,5244752.034.550.000
2024-02-20HU00007046484,5274032.035.860.000
2024-02-19HU00007046484,5312422.037.590.000
2024-02-16HU00007046484,5184092.031.820.000
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2024-02-14HU00007046484,5199592.032.520.000
2024-02-13HU00007046484,5038202.025.260.000
2024-02-12HU00007046484,5211742.033.060.000
2024-02-09HU00007046484,5245652.034.590.000
2024-02-08HU00007046484,5133022.029.520.000
2024-02-07HU00007046484,5101842.028.120.000
2024-02-06HU00007046484,5004912.023.760.000
2024-02-05HU00007046484,4854262.016.990.000
2024-02-02HU00007046484,4646892.007.660.000
2024-02-01HU00007046484,4716712.010.800.000
2024-01-31HU00007046484,4627552.006.790.000
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2024-01-29HU00007046484,4980302.022.660.000
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2024-01-25HU00007046484,4585902.004.920.000
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2024-01-19HU00007046484,4262081.990.360.000
2024-01-18HU00007046484,3802901.969.710.000
2024-01-17HU00007046484,3666181.963.560.000
2024-01-16HU00007046484,3713621.965.700.000
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2024-01-12HU00007046484,3655741.963.090.000
2024-01-11HU00007046484,3647791.962.740.000
2024-01-10HU00007046484,3577501.959.580.000
2024-01-09HU00007046484,3543321.958.040.000
2024-01-08HU00007046484,3481811.955.270.000
2024-01-05HU00007046484,3424151.952.680.000
2024-01-04HU00007046484,3450101.953.850.000
2024-01-03HU00007046484,3564931.959.010.000
2024-01-02HU00007046484,3630571.961.960.000
2023-12-31HU00007046484,3712641.965.650.000
2023-12-29HU00007046484,3711701.965.610.000
2023-12-28HU00007046484,3619661.961.470.000
2023-12-27HU00007046484,3699711.965.070.000
2023-12-22HU00007046484,3691201.964.690.000
2023-12-21HU00007046484,3467451.954.630.000
2023-12-20HU00007046484,3397651.951.490.000
2023-12-19HU00007046484,3312111.947.640.000
2023-12-18HU00007046484,3264651.945.510.000
2023-12-15HU00007046484,2946621.931.210.000
2023-12-14HU00007046484,2964481.932.010.000
2023-12-13HU00007046484,3033811.935.130.000
2023-12-12HU00007046484,2978201.932.630.000
2023-12-11HU00007046484,2905841.929.370.000
2023-12-08HU00007046484,2927771.930.360.000
2023-12-07HU00007046484,2867861.927.660.000
2023-12-06HU00007046484,2680691.919.250.000
2023-12-05HU00007046484,2590011.915.170.000
2023-12-04HU00007046484,2560101.913.820.000
2023-12-01HU00007046484,2621621.916.590.000
2023-11-30HU00007046484,2511691.911.650.000
2023-11-29HU00007046484,2396371.906.460.000
2023-11-28HU00007046484,2511601.911.640.000
2023-11-27HU00007046484,2454811.909.090.000
2023-11-24HU00007046484,2497931.911.030.000
2023-11-23HU00007046484,2472031.909.860.000
2023-11-22HU00007046484,2543281.913.070.000
2023-11-21HU00007046484,2141301.894.990.000
2023-11-20HU00007046484,2097771.893.040.000
2023-11-17HU00007046484,2002071.888.730.000
2023-11-16HU00007046484,1901701.884.220.000
2023-11-15HU00007046484,1903061.884.280.000
2023-11-14HU00007046484,1857191.882.220.000
2023-11-13HU00007046484,1818891.880.490.000
2023-11-10HU00007046484,1813271.880.240.000
2023-11-09HU00007046484,1726411.876.340.000
2023-11-08HU00007046484,1791711.879.270.000
2023-11-07HU00007046484,1815111.880.320.000
2023-11-06HU00007046484,1856341.882.180.000
2023-11-03HU00007046484,1762171.877.940.000
2023-11-02HU00007046484,1881181.883.300.000
2023-10-31HU00007046484,1542711.868.080.000
2023-10-30HU00007046484,1602341.870.760.000
2023-10-27HU00007046484,1582881.869.880.000
2023-10-26HU00007046484,1648381.872.830.000
2023-10-25HU00007046484,1818721.880.490.000
2023-10-24HU00007046484,1875851.883.060.000
2023-10-20HU00007046484,1998801.888.580.000
2023-10-19HU00007046484,2196071.897.460.000
2023-10-18HU00007046484,2233861.899.150.000
2023-10-17HU00007046484,2416471.907.370.000
2023-10-16HU00007046484,2427871.907.880.000
2023-10-13HU00007046484,2358551.904.760.000
2023-10-12HU00007046484,2249421.899.850.000
2023-10-11HU00007046484,2305721.902.390.000
2023-10-10HU00007046484,2274831.901.000.000
2023-10-09HU00007046484,2225471.898.780.000
2023-10-06HU00007046484,2070731.891.820.000
2023-10-05HU00007046484,2016291.889.370.000
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2023-10-03HU00007046484,2005221.888.870.000
2023-10-02HU00007046484,2107961.893.490.000
2023-09-29HU00007046484,2220571.898.560.000
2023-09-28HU00007046484,2415301.907.310.000
2023-09-27HU00007046484,2253421.900.030.000
2023-09-26HU00007046484,2028331.889.910.000
2023-09-25HU00007046484,2185091.896.960.000
2023-09-21HU00007046484,1848101.881.810.000
2023-09-20HU00007046484,1855161.882.130.000
2023-09-19HU00007046484,2016051.889.360.000
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2023-09-15HU00007046484,2010591.889.110.000
2023-09-14HU00007046484,2024451.889.740.000
2023-09-13HU00007046484,1955061.886.620.000
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2023-09-11HU00007046484,2056391.891.170.000
2023-09-08HU00007046484,2048991.890.840.000
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2023-09-04HU00007046484,1813701.880.260.000
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2023-08-01HU00007046484,1863671.882.510.000
2023-07-31HU00007046484,1630291.872.010.000
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2023-06-16HU00007046484,0254751.810.160.000