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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: 2018-10-20

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 8,29%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007046633,4290424.180.050.000
2019-10-16HU00007046633,4320114.183.670.000
2019-10-15HU00007046633,4310944.182.550.000
2019-10-14HU00007046633,4281684.178.980.000
2019-10-11HU00007046633,4290214.180.020.000
2019-10-10HU00007046633,4326924.184.500.000
2019-10-09HU00007046633,4382534.191.280.000
2019-10-08HU00007046633,4347124.186.960.000
2019-10-07HU00007046633,4378714.190.810.000
2019-10-04HU00007046633,4363874.189.000.000

2019-10-03HU00007046633,4354364.187.840.000
2019-10-02HU00007046633,4437664.198.000.000
2019-10-01HU00007046633,4486094.203.900.000
2019-09-30HU00007046633,4494734.204.950.000
2019-09-27HU00007046633,4548404.211.500.000
2019-09-26HU00007046633,4506974.206.450.000
2019-09-25HU00007046633,4458194.200.500.000
2019-09-24HU00007046633,4520914.208.150.000
2019-09-23HU00007046633,4448444.199.310.000
2019-09-20HU00007046633,4268214.177.340.000
2019-09-19HU00007046633,4239924.173.890.000
2019-09-18HU00007046633,4287264.179.660.000
2019-09-17HU00007046633,4331224.185.020.000
2019-09-16HU00007046633,4229144.172.580.000
2019-09-13HU00007046633,4187274.167.470.000
2019-09-12HU00007046633,4233164.173.070.000
2019-09-11HU00007046633,4224874.172.060.000
2019-09-10HU00007046633,4145044.162.330.000
2019-09-09HU00007046633,4143444.162.130.000
2019-09-06HU00007046633,4133924.160.970.000
2019-09-05HU00007046633,4124534.159.830.000
2019-09-04HU00007046633,4153834.163.400.000
2019-09-03HU00007046633,4232854.173.030.000
2019-09-02HU00007046633,4172594.165.680.000
2019-08-30HU00007046633,4079994.154.400.000
2019-08-29HU00007046633,3988524.143.250.000
2019-08-28HU00007046633,3945704.138.030.000
2019-08-27HU00007046633,3848504.126.180.000
2019-08-26HU00007046633,3856934.127.210.000
2019-08-23HU00007046633,3873394.129.210.000
2019-08-22HU00007046633,3819064.122.590.000
2019-08-21HU00007046633,3818524.122.520.000
2019-08-16HU00007046633,3746754.113.770.000
2019-08-15HU00007046633,3663024.103.570.000
2019-08-14HU00007046633,3538154.088.350.000
2019-08-13HU00007046633,3572184.092.490.000
2019-08-12HU00007046633,3596884.095.500.000
2019-08-09HU00007046633,3577544.093.150.000
2019-08-08HU00007046633,3600844.095.990.000
2019-08-07HU00007046633,3599154.095.780.000
2019-08-06HU00007046633,3604384.096.420.000
2019-08-05HU00007046633,3642454.101.060.000
2019-08-02HU00007046633,3695594.107.540.000
2019-08-01HU00007046633,3762714.115.720.000
2019-07-31HU00007046633,3605024.096.500.000
2019-07-30HU00007046633,3667274.104.090.000
2019-07-29HU00007046633,3671614.104.610.000
2019-07-26HU00007046633,3631384.099.710.000
2019-07-25HU00007046633,3562254.091.280.000
2019-07-24HU00007046633,3609734.097.070.000
2019-07-23HU00007046633,3487314.082.150.000
2019-07-22HU00007046633,3414934.073.330.000
2019-07-19HU00007046633,3403124.071.890.000
2019-07-18HU00007046633,3462514.079.120.000
2019-07-17HU00007046633,3470444.080.090.000
2019-07-16HU00007046633,3376764.068.670.000
2019-07-15HU00007046633,3336834.063.800.000
2019-07-12HU00007046633,3355924.066.130.000
2019-07-11HU00007046633,3366524.067.420.000
2019-07-10HU00007046633,3442204.076.650.000
2019-07-09HU00007046633,3410564.072.790.000
2019-07-08HU00007046633,3331574.063.160.000
2019-07-05HU00007046633,3294854.058.690.000
2019-07-04HU00007046633,3281644.057.080.000
2019-07-03HU00007046633,3261614.054.640.000
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2019-07-01HU00007046633,3106884.035.770.000
2019-06-28HU00007046633,3094014.034.210.000
2019-06-27HU00007046633,3039854.027.600.000
2019-06-26HU00007046633,3020144.025.200.000
2019-06-25HU00007046633,2990654.021.600.000
2019-06-24HU00007046633,2973134.019.470.000
2019-06-21HU00007046633,3082034.032.740.000
2019-06-20HU00007046633,3150884.041.140.000
2019-06-19HU00007046633,3145874.040.530.000
2019-06-18HU00007046633,3076124.032.020.000
2019-06-17HU00007046633,2967264.018.750.000
2019-06-14HU00007046633,2873284.007.300.000
2019-06-13HU00007046633,2881724.008.330.000
2019-06-12HU00007046633,2773473.995.130.000
2019-06-11HU00007046633,2762133.993.750.000
2019-06-07HU00007046633,2841504.003.420.000
2019-06-06HU00007046633,2798383.998.170.000
2019-06-05HU00007046633,2737383.990.730.000
2019-06-04HU00007046633,2743973.991.530.000
2019-06-03HU00007046633,2864724.006.250.000
2019-05-31HU00007046633,2824134.001.310.000
2019-05-30HU00007046633,2884624.008.680.000
2019-05-29HU00007046633,2888524.009.150.000
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2019-05-27HU00007046633,2800963.998.480.000
2019-05-24HU00007046633,2789223.997.050.000
2019-05-23HU00007046633,2867934.006.650.000
2019-05-22HU00007046633,2874324.007.420.000
2019-05-21HU00007046633,2906944.011.400.000
2019-05-20HU00007046633,2858634.005.510.000
2019-05-17HU00007046633,2834404.002.560.000
2019-05-16HU00007046633,2783663.996.370.000
2019-05-15HU00007046633,2789153.997.040.000
2019-05-14HU00007046633,2694733.985.530.000
2019-05-13HU00007046633,2705573.986.850.000
2019-05-10HU00007046633,2738393.990.850.000
2019-05-09HU00007046633,2802653.998.690.000
2019-05-08HU00007046633,2800733.998.450.000
2019-05-07HU00007046633,2772593.995.020.000
2019-05-06HU00007046633,2813243.999.980.000
2019-05-03HU00007046633,2875424.007.560.000
2019-05-02HU00007046633,2772783.995.050.000
2019-04-30HU00007046633,2783793.996.390.000
2019-04-29HU00007046633,2845924.003.960.000
2019-04-26HU00007046633,2858044.005.440.000
2019-04-25HU00007046633,2812743.999.920.000
2019-04-24HU00007046633,2695163.985.580.000
2019-04-23HU00007046633,2659123.981.190.000
2019-04-18HU00007046633,2589763.972.740.000
2019-04-17HU00007046633,2480753.959.450.000
2019-04-16HU00007046633,2529513.965.390.000
2019-04-15HU00007046633,2566513.969.900.000
2019-04-12HU00007046633,2621133.976.560.000
2019-04-11HU00007046633,2630443.977.690.000
2019-04-09HU00007046633,2603563.974.420.000
2019-04-08HU00007046633,2667823.982.250.000
2019-04-05HU00007046633,2633673.978.090.000
2019-04-04HU00007046633,2580133.971.560.000
2019-04-03HU00007046633,2549173.967.790.000
2019-04-02HU00007046633,2659493.981.240.000
2019-04-01HU00007046633,2568863.970.190.000
2019-03-29HU00007046633,2570463.970.380.000
2019-03-28HU00007046633,2462253.957.190.000
2019-03-27HU00007046633,2415403.951.480.000
2019-03-26HU00007046633,2212403.926.730.000
2019-03-25HU00007046633,2234263.929.400.000
2019-03-22HU00007046633,2203383.925.640.000
2019-03-21HU00007046633,2021953.903.520.000
2019-03-20HU00007046633,2046613.906.520.000
2019-03-19HU00007046633,2077503.910.290.000
2019-03-18HU00007046633,2061413.908.330.000
2019-03-14HU00007046633,2065473.908.820.000
2019-03-13HU00007046633,2133483.917.110.000
2019-03-12HU00007046633,2170913.921.680.000
2019-03-11HU00007046633,2168433.921.370.000
2019-03-08HU00007046633,2196103.924.750.000
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2019-03-06HU00007046633,2083413.911.010.000
2019-03-05HU00007046633,2063693.908.610.000
2019-03-04HU00007046633,2050383.906.980.000
2019-03-01HU00007046633,2010373.902.110.000
2019-02-28HU00007046633,1998443.900.650.000
2019-02-27HU00007046633,1999253.900.750.000
2019-02-26HU00007046633,2086453.911.380.000
2019-02-25HU00007046633,2099993.913.030.000
2019-02-22HU00007046633,2085943.911.320.000
2019-02-21HU00007046633,2079813.910.570.000
2019-02-20HU00007046633,2065613.908.840.000
2019-02-19HU00007046633,2141873.918.140.000
2019-02-18HU00007046633,2072983.909.740.000
2019-02-15HU00007046633,2110413.914.300.000
2019-02-14HU00007046633,2091723.912.020.000
2019-02-13HU00007046633,1984753.898.980.000
2019-02-12HU00007046633,2081523.910.780.000
2019-02-11HU00007046633,2039653.905.680.000
2019-02-08HU00007046633,1988553.899.450.000
2019-02-07HU00007046633,1978733.898.250.000
2019-02-06HU00007046633,1948543.894.570.000
2019-02-05HU00007046633,1877023.885.850.000
2019-02-04HU00007046633,1775623.873.490.000
2019-02-01HU00007046633,1695913.863.770.000
2019-01-31HU00007046633,1619383.854.450.000
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2019-01-18HU00007046633,1760723.871.670.000
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2019-01-03HU00007046633,1529413.843.480.000
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2018-12-31HU00007046633,1400143.827.720.000
2018-12-28HU00007046633,1370123.824.060.000
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2018-10-24HU00007046633,1712053.865.740.000