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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: 2021-01-23

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: 8,06%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007046553,7820532.281.490.000
2022-01-19HU00007046553,7821392.281.550.000
2022-01-18HU00007046553,7857062.283.700.000
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2022-01-12HU00007046553,7795292.279.970.000
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2022-01-10HU00007046553,7535052.264.270.000
2022-01-07HU00007046553,7490772.261.600.000

2022-01-06HU00007046553,7493912.261.790.000
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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2021-12-14HU00007046553,7022862.233.380.000
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2021-11-30HU00007046553,6977302.230.630.000
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2021-11-08HU00007046553,7372972.254.500.000
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2021-11-04HU00007046553,7280632.248.920.000
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2021-10-26HU00007046553,7528892.263.900.000
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2021-10-21HU00007046553,7368452.254.220.000
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2021-09-30HU00007046553,7003552.232.210.000
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2021-09-01HU00007046553,6466872.199.840.000
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2021-08-25HU00007046553,6228072.185.430.000
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2021-08-19HU00007046553,6268342.187.860.000
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2021-08-13HU00007046553,6495922.201.590.000
2021-08-12HU00007046553,6518532.202.950.000
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2021-08-10HU00007046553,6271072.188.020.000
2021-08-09HU00007046553,6278412.188.470.000
2021-08-06HU00007046553,6211042.184.400.000
2021-08-05HU00007046553,6253552.186.970.000
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2021-08-03HU00007046553,6282942.188.740.000
2021-08-02HU00007046553,6338122.192.070.000
2021-07-30HU00007046553,6373792.194.220.000
2021-07-29HU00007046553,6419302.196.970.000
2021-07-28HU00007046553,6329042.191.520.000
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2021-07-23HU00007046553,6457022.199.240.000
2021-07-22HU00007046553,6493522.201.440.000
2021-07-21HU00007046553,6437412.198.060.000
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2021-07-19HU00007046553,6533082.203.830.000
2021-07-16HU00007046553,6578202.206.550.000
2021-07-15HU00007046553,6554512.205.120.000
2021-07-14HU00007046553,6452672.198.980.000
2021-07-13HU00007046553,6354232.193.040.000
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2021-07-08HU00007046553,6357662.193.250.000
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2021-06-30HU00007046553,6242602.186.310.000
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2021-06-24HU00007046553,6020462.172.910.000
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2021-06-17HU00007046553,6126052.179.280.000
2021-06-16HU00007046553,6060792.175.340.000
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2021-06-14HU00007046553,6055992.175.050.000
2021-06-11HU00007046553,5848712.162.550.000
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2021-06-09HU00007046553,5687282.152.810.000
2021-06-08HU00007046553,5655892.150.910.000
2021-06-07HU00007046553,5647092.150.380.000
2021-06-04HU00007046553,5648772.150.480.000
2021-06-03HU00007046553,5566542.145.520.000
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2021-06-01HU00007046553,5500302.141.530.000
2021-05-31HU00007046553,5554902.144.820.000
2021-05-28HU00007046553,5513602.142.330.000
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2021-05-20HU00007046553,5583422.146.540.000
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2021-01-25HU00007046553,5034722.113.440.000