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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: 2021-12-05

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 6,56%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007046483,9377611.770.720.000
2022-11-30HU00007046483,9341821.769.110.000
2022-11-29HU00007046483,9086041.757.600.000
2022-11-28HU00007046483,9072991.757.020.000
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2022-11-23HU00007046483,9212901.763.310.000
2022-11-22HU00007046483,9170601.761.410.000
2022-11-21HU00007046483,9115711.758.940.000
2022-11-18HU00007046483,9050911.756.030.000

2022-11-17HU00007046483,9088411.757.710.000
2022-11-16HU00007046483,8915501.749.940.000
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2022-11-14HU00007046483,8870311.747.900.000
2022-11-11HU00007046483,8865631.747.690.000
2022-11-10HU00007046483,8639891.737.540.000
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2022-10-28HU00007046483,8974251.752.580.000
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2022-10-21HU00007046483,8831311.746.150.000
2022-10-20HU00007046483,8645711.737.800.000
2022-10-19HU00007046483,8628561.737.030.000
2022-10-18HU00007046483,8631731.737.180.000
2022-10-17HU00007046483,8679301.739.310.000
2022-10-14HU00007046483,8702221.740.350.000
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2022-10-12HU00007046483,9101821.758.310.000
2022-10-11HU00007046483,9050451.756.000.000
2022-10-10HU00007046483,9122231.759.230.000
2022-10-07HU00007046483,8990461.753.310.000
2022-10-06HU00007046483,9093651.757.950.000
2022-10-05HU00007046483,9080881.757.370.000
2022-10-04HU00007046483,8996161.753.560.000
2022-10-03HU00007046483,9011831.754.270.000
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2022-09-20HU00007046483,8265671.720.710.000
2022-09-19HU00007046483,8453301.729.150.000
2022-09-16HU00007046483,8566111.734.230.000
2022-09-15HU00007046483,8639611.737.530.000
2022-09-14HU00007046483,8615041.736.430.000
2022-09-13HU00007046483,8376501.725.700.000
2022-09-12HU00007046483,8470631.729.930.000
2022-09-09HU00007046483,8697661.740.140.000
2022-09-08HU00007046483,8696851.740.100.000
2022-09-07HU00007046483,8870741.747.920.000
2022-09-06HU00007046483,8830531.746.120.000
2022-09-05HU00007046483,8931971.750.680.000
2022-09-02HU00007046483,8701091.740.290.000
2022-09-01HU00007046483,8769191.743.360.000
2022-08-31HU00007046483,8967831.752.290.000
2022-08-30HU00007046483,8926301.750.420.000
2022-08-29HU00007046483,9318351.768.050.000
2022-08-26HU00007046483,9249801.764.970.000
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2022-08-24HU00007046483,9446621.773.820.000
2022-08-23HU00007046483,9413291.772.320.000
2022-08-22HU00007046483,9137921.759.940.000
2022-08-19HU00007046483,9256281.765.260.000
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2022-08-17HU00007046483,9129071.759.540.000
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2022-08-12HU00007046483,8281381.721.420.000
2022-08-11HU00007046483,8171251.716.470.000
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2022-08-08HU00007046483,8025431.709.910.000
2022-08-05HU00007046483,8059151.711.430.000
2022-08-04HU00007046483,8116531.714.010.000
2022-08-03HU00007046483,8110641.713.740.000
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2022-07-29HU00007046483,8328661.723.550.000
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2022-07-15HU00007046483,7986011.708.140.000
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2022-07-13HU00007046483,8331511.723.680.000
2022-07-12HU00007046483,8244501.719.760.000
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2022-07-08HU00007046483,7980631.707.900.000
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2022-07-06HU00007046483,8325841.723.420.000
2022-07-05HU00007046483,8078131.712.280.000
2022-07-04HU00007046483,7471371.685.000.000
2022-07-01HU00007046483,7513451.686.890.000
2022-06-30HU00007046483,7275121.676.170.000
2022-06-29HU00007046483,7277581.676.280.000
2022-06-28HU00007046483,7427011.683.000.000
2022-06-27HU00007046483,7650541.693.050.000
2022-06-24HU00007046483,7591911.690.420.000
2022-06-23HU00007046483,7382131.680.980.000
2022-06-22HU00007046483,7198271.672.720.000
2022-06-21HU00007046483,7184931.672.120.000
2022-06-20HU00007046483,7214251.673.440.000
2022-06-17HU00007046483,7194291.672.540.000
2022-06-16HU00007046483,7808541.700.160.000
2022-06-15HU00007046483,8073851.712.090.000
2022-06-14HU00007046483,8020121.709.670.000
2022-06-13HU00007046483,8112801.713.840.000
2022-06-10HU00007046483,8280811.721.400.000
2022-06-09HU00007046483,8115361.713.960.000
2022-06-08HU00007046483,8077211.712.240.000
2022-06-07HU00007046483,8088121.712.730.000
2022-06-03HU00007046483,8132671.714.730.000
2022-06-02HU00007046483,8300081.722.260.000
2022-06-01HU00007046483,8237221.719.440.000
2022-05-31HU00007046483,8135311.714.850.000
2022-05-30HU00007046483,8030221.710.130.000
2022-05-27HU00007046483,8031951.710.210.000
2022-05-26HU00007046483,7962991.707.100.000
2022-05-25HU00007046483,7617361.691.560.000
2022-05-24HU00007046483,7177731.671.790.000
2022-05-23HU00007046483,7290381.676.860.000
2022-05-20HU00007046483,7398261.681.710.000
2022-05-19HU00007046483,7590181.690.340.000
2022-05-18HU00007046483,7522121.687.280.000
2022-05-17HU00007046483,7858401.702.400.000
2022-05-16HU00007046483,7628201.692.050.000
2022-05-13HU00007046483,7655861.693.290.000
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2022-05-10HU00007046483,7373811.680.610.000
2022-05-09HU00007046483,7727731.696.520.000
2022-05-06HU00007046483,7720831.696.210.000
2022-05-05HU00007046483,7543121.688.220.000
2022-05-04HU00007046483,7847271.701.900.000
2022-05-03HU00007046483,7933001.705.760.000
2022-05-02HU00007046483,7600461.690.800.000
2022-04-29HU00007046483,7449421.684.010.000
2022-04-28HU00007046483,7697171.695.150.000
2022-04-27HU00007046483,7635201.692.360.000
2022-04-26HU00007046483,7264801.675.710.000
2022-04-25HU00007046483,7149751.670.530.000
2022-04-22HU00007046483,6968821.662.400.000
2022-04-21HU00007046483,6960821.662.040.000
2022-04-20HU00007046483,7122631.669.320.000
2022-04-19HU00007046483,7299921.677.290.000
2022-04-14HU00007046483,7266441.675.780.000
2022-04-13HU00007046483,7548411.688.460.000
2022-04-12HU00007046483,7290941.676.880.000
2022-04-11HU00007046483,7343291.679.240.000
2022-04-08HU00007046483,7341311.679.150.000
2022-04-07HU00007046483,7337221.678.960.000
2022-04-06HU00007046483,7351061.679.590.000
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2022-04-04HU00007046483,6861661.657.580.000
2022-04-01HU00007046483,6675781.649.220.000
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2022-03-24HU00007046483,7076801.667.250.000
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2022-02-28HU00007046483,6363971.635.200.000
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2021-12-07HU00007046483,7233961.674.320.000
2021-12-06HU00007046483,6984831.663.120.000