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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: 2018-05-20

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 5,32%

dátum azonosító árfolyam* eszközérték
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
2019-03-07HU00007046633,2047553.906.640.000
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
2019-01-30HU00007046633,1708743.865.340.000
2019-01-29HU00007046633,1620583.854.590.000
2019-01-28HU00007046633,1703413.864.690.000
2019-01-25HU00007046633,1890503.887.500.000
2019-01-24HU00007046633,1788603.875.070.000
2019-01-23HU00007046633,1746933.869.990.000
2019-01-22HU00007046633,1728323.867.720.000
2019-01-21HU00007046633,1779313.873.940.000
2019-01-18HU00007046633,1760723.871.670.000
2019-01-17HU00007046633,1809083.877.570.000
2019-01-16HU00007046633,1865093.884.400.000
2019-01-15HU00007046633,1716383.866.270.000
2019-01-14HU00007046633,1618643.854.350.000
2019-01-11HU00007046633,1589293.850.780.000
2019-01-10HU00007046633,1613813.853.770.000
2019-01-09HU00007046633,1698553.864.100.000
2019-01-08HU00007046633,1604973.852.690.000
2019-01-07HU00007046633,1591543.851.050.000
2019-01-04HU00007046633,1600493.852.140.000
2019-01-03HU00007046633,1529413.843.480.000
2019-01-02HU00007046633,1439193.832.480.000
2018-12-31HU00007046633,1400143.827.720.000
2018-12-28HU00007046633,1370123.824.060.000
2018-12-27HU00007046633,1397513.827.400.000
2018-12-21HU00007046633,1281193.813.220.000
2018-12-20HU00007046633,1359073.822.710.000
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2018-12-18HU00007046633,1721293.866.870.000
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2018-12-13HU00007046633,1859183.883.680.000
2018-12-12HU00007046633,1915473.890.540.000
2018-12-11HU00007046633,1788973.875.120.000
2018-12-10HU00007046633,1733733.868.390.000
2018-12-07HU00007046633,1823103.879.280.000
2018-12-06HU00007046633,1930523.892.370.000
2018-12-05HU00007046633,1981403.898.580.000
2018-12-04HU00007046633,1842053.881.590.000
2018-12-03HU00007046633,1990673.899.710.000
2018-11-30HU00007046633,1959023.895.850.000
2018-11-29HU00007046633,1951113.894.880.000
2018-11-28HU00007046633,2108253.914.040.000
2018-11-27HU00007046633,1991613.899.820.000
2018-11-26HU00007046633,1832533.880.430.000
2018-11-23HU00007046633,1788713.875.090.000
2018-11-22HU00007046633,1742953.869.510.000
2018-11-21HU00007046633,1747723.870.090.000
2018-11-20HU00007046633,1655993.858.910.000
2018-11-19HU00007046633,1673733.861.070.000
2018-11-16HU00007046633,1827703.879.840.000
2018-11-15HU00007046633,1936963.893.160.000
2018-11-14HU00007046633,1973393.897.600.000
2018-11-13HU00007046633,2008383.901.870.000
2018-11-12HU00007046633,1943133.893.910.000
2018-11-09HU00007046633,1837173.880.990.000
2018-11-08HU00007046633,1709013.865.370.000
2018-11-07HU00007046633,1658953.859.270.000
2018-11-06HU00007046633,1806923.877.310.000
2018-11-05HU00007046633,1840663.881.420.000
2018-10-31HU00007046633,1923223.891.480.000
2018-10-30HU00007046633,1853093.882.930.000
2018-10-29HU00007046633,1778523.873.840.000
2018-10-26HU00007046633,1792763.875.580.000
2018-10-25HU00007046633,1776433.873.590.000
2018-10-24HU00007046633,1712053.865.740.000
2018-10-19HU00007046633,1754063.870.860.000
2018-10-18HU00007046633,1588123.850.630.000
2018-10-17HU00007046633,1569853.848.410.000
2018-10-16HU00007046633,1515293.841.760.000
2018-10-15HU00007046633,1538643.844.600.000
2018-10-12HU00007046633,1557683.846.920.000
2018-10-11HU00007046633,1593933.851.340.000
2018-10-10HU00007046633,1711793.865.710.000
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2018-10-08HU00007046633,1809523.877.620.000
2018-10-05HU00007046633,1800253.876.490.000
2018-10-04HU00007046633,1785233.874.660.000
2018-10-03HU00007046633,1670013.860.620.000
2018-10-02HU00007046633,1824283.879.420.000
2018-10-01HU00007046633,1670863.860.720.000
2018-09-28HU00007046633,1664153.859.900.000
2018-09-27HU00007046633,1520413.842.380.000
2018-09-26HU00007046633,1436163.832.110.000
2018-09-25HU00007046633,1443703.833.030.000
2018-09-24HU00007046633,1421243.830.290.000
2018-09-21HU00007046633,1377803.825.000.000
2018-09-20HU00007046633,1511343.841.270.000
2018-09-19HU00007046633,1448003.833.550.000
2018-09-18HU00007046633,1477983.837.210.000
2018-09-17HU00007046633,1496923.839.520.000
2018-09-14HU00007046633,1373903.824.520.000
2018-09-13HU00007046633,1423303.830.540.000
2018-09-12HU00007046633,1563553.847.640.000
2018-09-11HU00007046633,1498973.839.770.000
2018-09-10HU00007046633,1577143.849.300.000
2018-09-07HU00007046633,1451343.833.960.000
2018-09-06HU00007046633,1590833.850.960.000
2018-09-05HU00007046633,1746763.869.970.000
2018-09-04HU00007046633,1751833.870.590.000
2018-09-03HU00007046633,1679173.861.730.000
2018-08-31HU00007046633,1576563.849.230.000
2018-08-30HU00007046633,1548153.845.760.000
2018-08-29HU00007046633,1553783.846.450.000
2018-08-28HU00007046633,1505613.840.580.000
2018-08-27HU00007046633,1629933.855.730.000
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2018-08-14HU00007046633,1865613.884.460.000
2018-08-13HU00007046633,1861813.884.000.000
2018-08-10HU00007046633,1754713.870.940.000
2018-08-09HU00007046633,1542513.845.070.000
2018-08-08HU00007046633,1540903.844.880.000
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2018-08-06HU00007046633,1604773.852.660.000
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2018-08-01HU00007046633,1458473.834.830.000
2018-07-31HU00007046633,1424683.830.710.000
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2018-07-27HU00007046633,1596933.851.710.000
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2018-07-20HU00007046633,1625803.855.230.000
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2018-06-29HU00007046633,1638153.856.730.000
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2018-06-22HU00007046633,1528073.843.310.000
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2018-05-22HU00007046633,1153063.797.600.000