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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: 2023-02-23

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: 31,01%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007046554,8809902.627.010.000
2024-02-20HU00007046554,8666652.619.300.000
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2024-02-09HU00007046554,8438852.607.040.000
2024-02-08HU00007046554,8237732.596.210.000

2024-02-07HU00007046554,8214262.594.950.000
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2023-12-31HU00007046554,7090022.534.440.000
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2023-12-07HU00007046554,5317832.438.800.000
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2023-12-01HU00007046554,5019302.422.730.000
2023-11-30HU00007046554,4858542.414.080.000
2023-11-29HU00007046554,4913362.417.030.000
2023-11-28HU00007046554,4840402.413.110.000
2023-11-27HU00007046554,4710232.406.100.000
2023-11-24HU00007046554,4584222.399.320.000
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2023-11-22HU00007046554,4766092.409.110.000
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2023-11-20HU00007046554,4426652.390.840.000
2023-11-17HU00007046554,4064882.371.370.000
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2023-11-02HU00007046554,3727202.353.200.000
2023-10-31HU00007046554,3613352.347.070.000
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2023-10-24HU00007046554,3403062.335.760.000
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2023-09-29HU00007046554,3497862.340.860.000
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2023-09-25HU00007046554,3321252.331.350.000
2023-09-21HU00007046554,3169002.323.160.000
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2023-09-19HU00007046554,3451272.338.350.000
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2023-09-15HU00007046554,3540312.343.140.000
2023-09-14HU00007046554,3554152.343.890.000
2023-09-13HU00007046554,3421992.336.770.000
2023-09-12HU00007046554,3514042.341.730.000
2023-09-11HU00007046554,3376282.334.310.000
2023-09-08HU00007046554,3362542.333.570.000
2023-09-07HU00007046554,3421742.336.760.000
2023-09-06HU00007046554,3279022.329.080.000
2023-09-05HU00007046554,3156082.603.360.000
2023-09-04HU00007046554,3103512.600.190.000
2023-09-01HU00007046554,3092972.599.550.000
2023-08-31HU00007046554,3018962.595.080.000
2023-08-30HU00007046554,3061492.597.650.000
2023-08-29HU00007046554,2998792.593.870.000
2023-08-28HU00007046554,2963422.591.730.000
2023-08-25HU00007046554,2821172.583.150.000
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2023-08-23HU00007046554,2853322.585.090.000
2023-08-22HU00007046554,2768302.579.960.000
2023-08-21HU00007046554,2710692.576.490.000
2023-08-18HU00007046554,2743702.578.480.000
2023-08-17HU00007046554,2781432.580.760.000
2023-08-16HU00007046554,2664432.573.700.000
2023-08-15HU00007046554,2649302.572.790.000
2023-08-14HU00007046554,2557392.567.240.000
2023-08-11HU00007046554,2667882.573.910.000
2023-08-10HU00007046554,2696282.575.620.000
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2023-08-07HU00007046554,2796742.581.680.000
2023-08-04HU00007046554,2693862.575.470.000
2023-08-03HU00007046554,2771902.580.180.000
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2023-07-31HU00007046554,2570292.568.020.000
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2023-07-27HU00007046554,2273952.550.140.000
2023-07-26HU00007046554,2381202.556.610.000
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2023-07-21HU00007046554,2194872.545.370.000
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2023-07-19HU00007046554,1987532.532.860.000
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2023-07-14HU00007046554,1838822.523.890.000
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2023-07-12HU00007046554,1681832.514.420.000
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2023-07-10HU00007046554,1728032.517.210.000
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2023-07-06HU00007046554,1561952.507.190.000
2023-07-05HU00007046554,1512872.504.230.000
2023-07-04HU00007046554,1476062.502.010.000
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2023-06-30HU00007046554,1250322.488.390.000
2023-06-29HU00007046554,1130752.481.180.000
2023-06-28HU00007046554,1013382.474.100.000
2023-06-27HU00007046554,0989612.472.670.000
2023-06-26HU00007046554,1033692.475.330.000
2023-06-23HU00007046554,1029462.475.070.000
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2023-06-21HU00007046554,1123872.480.760.000
2023-06-20HU00007046554,1145992.482.100.000
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2023-06-09HU00007046554,0871242.465.530.000
2023-06-08HU00007046554,0759392.458.780.000
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