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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: 2024-04-16

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Platina Béta Származtatott Befektetési Alap
Évesített hozam: 15,66%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007046555,5658072.995.580.000
2024-10-28HU00007046555,5648922.995.090.000
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2024-10-16HU00007046555,5435272.983.590.000
2024-10-15HU00007046555,5352072.979.110.000

2024-10-14HU00007046555,5373172.980.250.000
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2024-09-19HU00007046555,4840732.951.590.000
2024-09-18HU00007046555,4813342.950.120.000
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2024-08-30HU00007046555,4788752.948.800.000
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2024-08-22HU00007046555,5055812.963.170.000
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2024-08-16HU00007046555,4927212.956.250.000
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2024-08-09HU00007046555,4248992.919.750.000
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2024-08-07HU00007046555,4219702.918.170.000
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2024-08-05HU00007046555,4068342.910.020.000
2024-08-02HU00007046555,4734682.945.890.000
2024-08-01HU00007046555,5018802.961.180.000
2024-07-31HU00007046555,4993232.959.800.000
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2024-07-25HU00007046555,4636992.940.630.000
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2024-07-19HU00007046555,4688142.943.380.000
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2024-07-12HU00007046555,4494782.932.970.000
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2024-07-05HU00007046555,4278142.921.310.000
2024-07-04HU00007046555,4017162.907.270.000
2024-07-03HU00007046555,3944772.903.370.000
2024-07-02HU00007046555,3916292.901.840.000
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2024-06-28HU00007046555,4027002.907.800.000
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2024-05-31HU00007046555,3040542.854.710.000
2024-05-30HU00007046555,2881052.846.120.000
2024-05-29HU00007046555,2823122.843.000.000
2024-05-28HU00007046555,2782862.840.840.000
2024-05-27HU00007046555,2735962.838.310.000
2024-05-24HU00007046555,2492722.825.220.000
2024-05-23HU00007046555,2423902.821.520.000
2024-05-22HU00007046555,2391152.819.750.000
2024-05-21HU00007046555,2396612.820.050.000
2024-05-17HU00007046555,2640422.833.170.000
2024-05-16HU00007046555,2475862.824.310.000
2024-05-15HU00007046555,2417522.821.170.000
2024-05-14HU00007046555,2387042.819.530.000
2024-05-13HU00007046555,2161102.807.370.000
2024-05-10HU00007046555,2169782.807.840.000
2024-05-09HU00007046555,2192082.809.040.000
2024-05-08HU00007046555,2149392.806.740.000
2024-05-07HU00007046555,2170642.807.890.000
2024-05-06HU00007046555,2037462.800.720.000
2024-05-03HU00007046555,1955552.796.310.000
2024-05-02HU00007046555,1954822.796.270.000
2024-04-30HU00007046555,1923912.794.610.000
2024-04-29HU00007046555,1988322.798.070.000
2024-04-26HU00007046555,1841122.790.150.000
2024-04-25HU00007046555,1725722.783.940.000
2024-04-24HU00007046555,1822182.789.130.000
2024-04-23HU00007046555,1966622.796.910.000
2024-04-22HU00007046555,1675672.781.250.000
2024-04-19HU00007046555,1538262.773.850.000
2024-04-18HU00007046555,1392342.766.000.000
2024-04-17HU00007046555,1282042.760.060.000
2024-04-16HU00007046555,1340162.763.190.000