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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 Béta Származtatott Befektetési Alap
Évesített hozam: 1,89%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007046553,7572322.266.520.000
2022-11-30HU00007046553,7302462.250.240.000
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2022-11-21HU00007046553,6975322.230.510.000
2022-11-18HU00007046553,6918232.227.060.000

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2022-10-19HU00007046553,5522172.142.850.000
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2022-10-11HU00007046553,5809282.160.170.000
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2022-10-07HU00007046553,6063182.175.480.000
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2022-09-02HU00007046553,6400642.195.840.000
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2022-08-31HU00007046553,6730142.215.720.000
2022-08-30HU00007046553,6655102.211.190.000
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2022-08-15HU00007046553,6809012.220.470.000
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2022-07-13HU00007046553,6260162.187.370.000
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2022-07-01HU00007046553,6257102.187.180.000
2022-06-30HU00007046553,6199872.183.730.000
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2022-06-28HU00007046553,6703492.214.110.000
2022-06-27HU00007046553,6734522.215.980.000
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2022-06-22HU00007046553,6488982.201.170.000
2022-06-21HU00007046553,6638912.210.210.000
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2022-06-17HU00007046553,6420432.197.030.000
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2022-06-14HU00007046553,6605872.208.220.000
2022-06-13HU00007046553,6848652.222.870.000
2022-06-10HU00007046553,7247592.246.930.000
2022-06-09HU00007046553,7381252.254.990.000
2022-06-08HU00007046553,7333212.252.100.000
2022-06-07HU00007046553,7251552.247.170.000
2022-06-03HU00007046553,7559032.265.720.000
2022-06-02HU00007046553,7493872.261.790.000
2022-06-01HU00007046553,7515282.263.080.000
2022-05-31HU00007046553,7233112.246.060.000
2022-05-30HU00007046553,7164432.241.910.000
2022-05-27HU00007046553,6834162.221.990.000
2022-05-26HU00007046553,7017302.233.040.000
2022-05-25HU00007046553,7201062.244.120.000
2022-05-24HU00007046553,7338292.252.400.000
2022-05-23HU00007046553,7268822.248.210.000
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2022-05-19HU00007046553,7199772.244.050.000
2022-05-18HU00007046553,7466692.260.150.000
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2022-05-13HU00007046553,6797522.219.780.000
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2022-05-03HU00007046553,7388292.255.420.000
2022-05-02HU00007046553,7086842.237.230.000
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2022-04-27HU00007046553,7064032.235.860.000
2022-04-26HU00007046553,6954202.229.230.000
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2022-04-22HU00007046553,6962622.229.740.000
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2022-04-19HU00007046553,7024102.233.450.000
2022-04-14HU00007046553,7180402.242.880.000
2022-04-13HU00007046553,7215582.245.000.000
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2022-04-07HU00007046553,7185382.243.180.000
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2022-04-04HU00007046553,7383782.255.150.000
2022-04-01HU00007046553,7322372.251.440.000
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2022-03-30HU00007046553,7512052.262.890.000
2022-03-29HU00007046553,7609752.268.780.000
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2021-12-06HU00007046553,6883062.224.940.000