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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: 2021-07-03

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: -0,06%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007046553,6199872.183.730.000
2022-06-29HU00007046553,6315882.190.730.000
2022-06-28HU00007046553,6703492.214.110.000
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2022-06-20HU00007046553,6593362.207.470.000
2022-06-17HU00007046553,6420432.197.030.000

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2022-04-01HU00007046553,7322372.251.440.000
2022-03-31HU00007046553,7308832.250.630.000
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2022-02-28HU00007046553,7121292.239.310.000
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2022-01-21HU00007046553,7739822.276.620.000
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2022-01-12HU00007046553,7795292.279.970.000
2022-01-11HU00007046553,7735892.276.390.000
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2022-01-05HU00007046553,7636152.270.370.000
2022-01-04HU00007046553,7712602.274.980.000
2022-01-03HU00007046553,7459392.259.710.000
2021-12-31HU00007046553,7425842.257.680.000
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2021-12-28HU00007046553,7319692.251.280.000
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2021-12-23HU00007046553,7230942.245.930.000
2021-12-22HU00007046553,7129412.239.800.000
2021-12-21HU00007046553,7066902.236.030.000
2021-12-20HU00007046553,7087882.237.300.000
2021-12-17HU00007046553,7096182.237.800.000
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2021-12-15HU00007046553,6976202.230.560.000
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2021-11-30HU00007046553,6977302.230.630.000
2021-11-29HU00007046553,7106552.238.420.000
2021-11-26HU00007046553,7135952.240.200.000
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2021-11-24HU00007046553,7295312.249.810.000
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2021-11-19HU00007046553,7425972.257.690.000
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2021-11-17HU00007046553,7608132.268.680.000
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2021-11-12HU00007046553,7618452.269.300.000
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2021-11-08HU00007046553,7372972.254.500.000
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2021-11-03HU00007046553,7250802.247.130.000
2021-11-02HU00007046553,7218772.245.190.000
2021-10-29HU00007046553,7195622.243.800.000
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2021-10-27HU00007046553,7451092.259.210.000
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