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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: 2021-06-25

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 9,60%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007046634,0112564.889.780.000
2022-06-22HU00007046634,0022384.878.780.000
2022-06-21HU00007046634,0048904.882.010.000
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2022-06-13HU00007046634,0247064.906.170.000
2022-06-10HU00007046634,0831344.977.400.000

2022-06-09HU00007046634,0653944.955.770.000
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2022-06-07HU00007046634,0709544.962.550.000
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2022-06-02HU00007046634,0638564.953.900.000
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2022-05-31HU00007046634,0354484.919.270.000
2022-05-30HU00007046634,0344454.918.040.000
2022-05-27HU00007046634,0276484.909.760.000
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2022-05-16HU00007046633,9780994.849.360.000
2022-05-13HU00007046633,9659494.834.550.000
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2022-03-31HU00007046633,9053354.760.660.000
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2022-03-29HU00007046633,9079104.763.800.000
2022-03-28HU00007046633,9145674.771.910.000
2022-03-25HU00007046633,9176594.775.680.000
2022-03-24HU00007046633,9180954.776.210.000
2022-03-23HU00007046633,9049254.760.160.000
2022-03-22HU00007046633,9024014.757.080.000
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2022-03-18HU00007046633,8762014.725.140.000
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2022-03-03HU00007046633,8375644.678.040.000
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2022-01-31HU00007046633,7924834.623.090.000
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2022-01-13HU00007046633,7646494.589.160.000
2022-01-12HU00007046633,8005494.632.920.000
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2022-01-10HU00007046633,7855784.614.670.000
2022-01-07HU00007046633,7900264.620.090.000
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2022-01-05HU00007046633,8067434.640.470.000
2022-01-04HU00007046633,8329374.672.400.000
2022-01-03HU00007046633,8364364.676.670.000
2021-12-31HU00007046633,8409894.682.220.000
2021-12-30HU00007046633,8477994.690.520.000
2021-12-29HU00007046633,8417724.683.170.000
2021-12-28HU00007046633,8372164.677.620.000
2021-12-27HU00007046633,8473104.689.920.000
2021-12-23HU00007046633,8301584.669.010.000
2021-12-22HU00007046633,8184844.654.780.000
2021-12-21HU00007046633,8078984.641.880.000
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2021-12-15HU00007046633,7971764.628.810.000
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2021-12-13HU00007046633,7930764.623.810.000
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2021-12-09HU00007046633,7895994.619.570.000
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2021-11-25HU00007046633,8250914.662.840.000
2021-11-24HU00007046633,8354754.675.500.000
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2021-11-19HU00007046633,8263694.664.400.000
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2021-11-12HU00007046633,8425454.684.110.000
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2021-11-09HU00007046633,7889964.618.840.000
2021-11-08HU00007046633,7814754.609.670.000
2021-11-05HU00007046633,7835694.612.220.000
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2021-11-03HU00007046633,7618754.585.780.000
2021-11-02HU00007046633,7668214.591.810.000
2021-10-29HU00007046633,7466744.567.250.000
2021-10-28HU00007046633,7631564.587.340.000
2021-10-27HU00007046633,7847394.613.650.000
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2021-10-22HU00007046633,7727884.599.080.000
2021-10-21HU00007046633,7560364.578.660.000
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2021-10-12HU00007046633,7252494.541.130.000
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