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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: 2018-01-17

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Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 4,74%

dátum azonosító árfolyam* eszközérték
2019-01-04HU00007046633,1600493.852.141.815
2019-01-03HU00007046633,1529413.843.477.956
2019-01-02HU00007046633,1439193.832.479.369
2018-12-31HU00007046633,1400143.827.719.531
2018-12-28HU00007046633,1370123.824.060.219
2018-12-27HU00007046633,1397513.827.398.514
2018-12-21HU00007046633,1281193.813.219.107
2018-12-20HU00007046633,1359073.822.713.444
2018-12-19HU00007046633,1599783.852.056.347
2018-12-18HU00007046633,1721293.866.867.491

2018-12-17HU00007046633,1820033.878.904.349
2018-12-14HU00007046633,1938393.893.333.291
2018-12-13HU00007046633,1859183.883.677.354
2018-12-12HU00007046633,1915473.890.538.516
2018-12-11HU00007046633,1788973.875.118.325
2018-12-10HU00007046633,1733733.868.384.925
2018-12-07HU00007046633,1823103.879.278.698
2018-12-06HU00007046633,1930523.892.373.959
2018-12-05HU00007046633,1981403.898.575.908
2018-12-04HU00007046633,1842053.881.588.604
2018-12-03HU00007046633,1990673.899.705.277
2018-11-30HU00007046633,1959023.895.847.639
2018-11-29HU00007046633,1951113.894.883.286
2018-11-28HU00007046633,2108253.914.038.701
2018-11-27HU00007046633,1991613.899.819.947
2018-11-26HU00007046633,1832533.880.428.640
2018-11-23HU00007046633,1788713.875.087.014
2018-11-22HU00007046633,1742953.869.508.307
2018-11-21HU00007046633,1747723.870.090.024
2018-11-20HU00007046633,1655993.858.907.629
2018-11-19HU00007046633,1673733.861.070.475
2018-11-16HU00007046633,1827703.879.839.439
2018-11-15HU00007046633,1936963.893.158.388
2018-11-14HU00007046633,1973393.897.599.377
2018-11-13HU00007046633,2008383.901.865.233
2018-11-12HU00007046633,1943133.893.910.099
2018-11-09HU00007046633,1837173.880.993.691
2018-11-08HU00007046633,1709013.865.371.145
2018-11-07HU00007046633,1658953.859.268.302
2018-11-06HU00007046633,1806923.877.307.050
2018-11-05HU00007046633,1840663.881.419.610
2018-10-31HU00007046633,1923223.891.484.044
2018-10-30HU00007046633,1853093.882.934.261
2018-10-29HU00007046633,1778523.873.843.885
2018-10-26HU00007046633,1792763.875.580.593
2018-10-25HU00007046633,1776433.873.589.884
2018-10-24HU00007046633,1712053.865.741.855
2018-10-19HU00007046633,1754063.870.862.377
2018-10-18HU00007046633,1588123.850.634.228
2018-10-17HU00007046633,1569853.848.407.687
2018-10-16HU00007046633,1515293.841.756.881
2018-10-15HU00007046633,1538643.844.603.193
2018-10-12HU00007046633,1557683.846.924.267
2018-10-11HU00007046633,1593933.851.342.813
2018-10-10HU00007046633,1711793.865.710.005
2018-10-09HU00007046633,1820933.879.014.040
2018-10-08HU00007046633,1809523.877.622.924
2018-10-05HU00007046633,1800253.876.493.328
2018-10-04HU00007046633,1785233.874.661.936
2018-10-03HU00007046633,1670013.860.616.625
2018-10-02HU00007046633,1824283.879.422.100
2018-10-01HU00007046633,1670863.860.719.989
2018-09-28HU00007046633,1664153.859.902.479
2018-09-27HU00007046633,1520413.842.380.102
2018-09-26HU00007046633,1436163.832.109.923
2018-09-25HU00007046633,1443703.833.028.965
2018-09-24HU00007046633,1421243.830.291.273
2018-09-21HU00007046633,1377803.824.995.937
2018-09-20HU00007046633,1511343.841.274.554
2018-09-19HU00007046633,1448003.833.553.291
2018-09-18HU00007046633,1477983.837.208.093
2018-09-17HU00007046633,1496923.839.517.536
2018-09-14HU00007046633,1373903.824.521.239
2018-09-13HU00007046633,1423303.830.542.794
2018-09-12HU00007046633,1563553.847.639.413
2018-09-11HU00007046633,1498973.839.767.071
2018-09-10HU00007046633,1577143.849.295.874
2018-09-07HU00007046633,1451343.833.960.666
2018-09-06HU00007046633,1590833.850.964.505
2018-09-05HU00007046633,1746763.869.973.191
2018-09-04HU00007046633,1751833.870.590.879
2018-09-03HU00007046633,1679173.861.733.289
2018-08-31HU00007046633,1576563.849.225.696
2018-08-30HU00007046633,1548153.845.762.033
2018-08-29HU00007046633,1553783.846.448.618
2018-08-28HU00007046633,1505613.840.576.200
2018-08-27HU00007046633,1629933.855.731.368
2018-08-24HU00007046633,1662373.859.685.811
2018-08-23HU00007046633,1610853.853.405.575
2018-08-22HU00007046633,1579513.849.584.392
2018-08-21HU00007046633,1656023.858.911.799
2018-08-17HU00007046633,1826273.879.665.262
2018-08-16HU00007046633,1844823.881.926.461
2018-08-15HU00007046633,1970433.897.238.840
2018-08-14HU00007046633,1865613.884.460.790
2018-08-13HU00007046633,1861813.883.997.884
2018-08-10HU00007046633,1754713.870.941.672
2018-08-09HU00007046633,1542513.845.074.411
2018-08-08HU00007046633,1540903.844.878.203
2018-08-07HU00007046633,1578693.849.485.248
2018-08-06HU00007046633,1604773.852.664.438
2018-08-03HU00007046633,1591433.851.038.187
2018-08-02HU00007046633,1532893.843.902.053
2018-08-01HU00007046633,1458473.834.830.214
2018-07-31HU00007046633,1424683.830.711.289
2018-07-30HU00007046633,1509183.841.012.004
2018-07-27HU00007046633,1596933.851.708.901
2018-07-26HU00007046633,1508693.840.951.258
2018-07-25HU00007046633,1581323.849.805.596
2018-07-24HU00007046633,1608033.853.061.869
2018-07-23HU00007046633,1567213.848.085.454
2018-07-20HU00007046633,1625803.855.228.053
2018-07-19HU00007046633,1634123.856.241.403
2018-07-18HU00007046633,1592123.851.122.528
2018-07-17HU00007046633,1405263.828.343.625
2018-07-16HU00007046633,1434443.831.900.072
2018-07-13HU00007046633,1606603.852.887.482
2018-07-12HU00007046633,1562523.847.513.578
2018-07-11HU00007046633,1465643.835.703.818
2018-07-10HU00007046633,1518063.842.093.532
2018-07-09HU00007046633,1357213.822.486.643
2018-07-06HU00007046633,1464883.835.611.873
2018-07-05HU00007046633,1455863.834.511.711
2018-07-04HU00007046633,1564423.847.745.176
2018-07-03HU00007046633,1602783.852.421.289
2018-07-02HU00007046633,1693713.863.505.968
2018-06-29HU00007046633,1638153.856.733.259
2018-06-28HU00007046633,1737313.868.821.538
2018-06-27HU00007046633,1597713.851.803.838
2018-06-26HU00007046633,1498763.839.741.246
2018-06-25HU00007046633,1499063.839.777.476
2018-06-22HU00007046633,1528073.843.314.357
2018-06-21HU00007046633,1768813.872.660.282
2018-06-20HU00007046633,1632833.856.084.152
2018-06-19HU00007046633,1605433.852.744.560
2018-06-18HU00007046633,1555953.846.713.193
2018-06-15HU00007046633,1580793.849.741.451
2018-06-14HU00007046633,1431903.831.590.455
2018-06-13HU00007046633,1298563.815.336.855
2018-06-12HU00007046633,1279073.812.961.149
2018-06-11HU00007046633,1271933.812.089.972
2018-06-08HU00007046633,1249363.809.339.309
2018-06-07HU00007046633,1089783.789.885.914
2018-06-06HU00007046633,1257063.810.277.335
2018-06-05HU00007046633,1274033.812.346.373
2018-06-04HU00007046633,1282193.813.341.420
2018-06-01HU00007046633,1306453.816.298.745
2018-05-31HU00007046633,1282703.813.403.203
2018-05-30HU00007046633,1423163.830.526.150
2018-05-29HU00007046633,1491403.838.843.974
2018-05-28HU00007046633,1333113.819.548.872
2018-05-25HU00007046633,1275133.812.480.689
2018-05-24HU00007046633,1267393.811.537.291
2018-05-23HU00007046633,1280363.813.118.590
2018-05-22HU00007046633,1153063.797.600.678
2018-05-18HU00007046633,1146743.796.830.091
2018-05-17HU00007046633,1127853.794.526.654
2018-05-16HU00007046633,1110023.792.353.209
2018-05-15HU00007046633,1019423.781.309.473
2018-05-14HU00007046633,0906343.767.524.939
2018-05-11HU00007046633,0957743.773.790.580
2018-05-10HU00007046633,0996583.778.525.227
2018-05-09HU00007046633,0974433.775.824.790
2018-05-08HU00007046633,0871583.763.287.067
2018-05-07HU00007046633,0807723.755.502.618
2018-05-04HU00007046633,0769283.750.816.382
2018-05-03HU00007046633,0683413.740.349.512
2018-05-02HU00007046633,0674673.739.283.803
2018-04-27HU00007046633,0590413.729.012.385
2018-04-26HU00007046633,0456893.712.736.287
2018-04-25HU00007046633,0397953.705.550.977
2018-04-24HU00007046633,0371253.702.296.763
2018-04-23HU00007046633,0301183.693.754.180
2018-04-20HU00007046633,0189043.680.084.667
2018-04-19HU00007046633,0139613.674.059.060
2018-04-18HU00007046633,0161443.676.720.232
2018-04-17HU00007046633,0097743.668.954.961
2018-04-16HU00007046633,0071943.665.809.521
2018-04-13HU00007046633,0122793.672.008.368
2018-04-12HU00007046633,0109083.670.338.057
2018-04-11HU00007046633,0001373.657.207.123
2018-04-10HU00007046633,0050633.663.212.554
2018-04-09HU00007046633,0088573.667.837.216
2018-04-06HU00007046633,0176313.678.532.455
2018-04-05HU00007046633,0161873.676.772.520
2018-04-04HU00007046633,0120183.671.691.137
2018-04-03HU00007046633,0100603.669.303.219
2018-03-29HU00007046633,0137303.673.777.498
2018-03-28HU00007046632,9972723.653.714.543
2018-03-27HU00007046632,9942483.650.028.530
2018-03-26HU00007046633,0014453.658.801.444
2018-03-23HU00007046633,0036843.661.531.094
2018-03-22HU00007046633,0028713.660.540.706
2018-03-21HU00007046633,0179543.678.927.158
2018-03-20HU00007046633,0132463.673.186.980
2018-03-19HU00007046633,0142923.674.463.021
2018-03-14HU00007046633,0101363.669.396.790
2018-03-13HU00007046633,0154403.675.861.473
2018-03-12HU00007046633,0192563.680.514.267
2018-03-09HU00007046633,0181873.679.210.731
2018-03-08HU00007046633,0045203.662.550.249
2018-03-07HU00007046633,0038093.661.683.931
2018-03-06HU00007046633,0183673.679.430.302
2018-03-05HU00007046633,0128823.672.744.047
2018-03-02HU00007046633,0165173.677.174.693
2018-03-01HU00007046633,0297733.693.334.086
2018-02-28HU00007046633,0331493.697.449.181
2018-02-27HU00007046633,0213653.683.084.711
2018-02-26HU00007046633,0229453.685.011.363
2018-02-23HU00007046633,0221213.684.006.892
2018-02-22HU00007046633,0174763.678.344.339
2018-02-21HU00007046633,0106343.670.003.662
2018-02-20HU00007046633,0097123.668.879.830
2018-02-19HU00007046633,0028333.660.494.266
2018-02-16HU00007046632,9858223.639.757.682
2018-02-15HU00007046632,9899753.644.820.133
2018-02-14HU00007046633,0049523.663.077.524
2018-02-13HU00007046633,0017463.659.168.454
2018-02-12HU00007046633,0056843.663.969.071
2018-02-09HU00007046633,0008263.658.047.938
2018-02-08HU00007046633,0007093.657.905.180
2018-02-07HU00007046632,9917313.646.959.942
2018-02-06HU00007046632,9880463.642.468.221
2018-02-05HU00007046632,9766583.628.586.803
2018-02-02HU00007046632,9864913.640.572.971
2018-02-01HU00007046633,0041453.662.093.517
2018-01-31HU00007046633,0037793.661.647.049
2018-01-30HU00007046633,0073093.665.950.085
2018-01-29HU00007046633,0104413.669.768.517
2018-01-26HU00007046633,0097853.668.969.158
2018-01-25HU00007046633,0082923.667.148.309
2018-01-24HU00007046633,0204603.681.981.212
2018-01-23HU00007046633,0341273.698.641.417
2018-01-22HU00007046633,0283403.691.586.849
2018-01-19HU00007046633,0191583.680.393.883
2018-01-18HU00007046633,0232893.685.429.849
2018-01-17HU00007046633,0219053.683.742.404