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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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: -15,64%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007046714,0374391.541.430.000
2022-11-30HU00007046714,0241321.536.350.000
2022-11-29HU00007046714,0072351.529.900.000
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2022-11-25HU00007046714,0032361.528.370.000
2022-11-24HU00007046713,9965311.525.810.000
2022-11-23HU00007046713,9912721.523.810.000
2022-11-22HU00007046713,9771101.518.400.000
2022-11-21HU00007046713,9648791.513.730.000
2022-11-18HU00007046713,9664391.514.330.000

2022-11-17HU00007046713,9774571.518.530.000
2022-11-16HU00007046713,9676401.514.780.000
2022-11-15HU00007046713,9803241.519.630.000
2022-11-14HU00007046713,9770281.518.370.000
2022-11-11HU00007046713,9700611.515.710.000
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2022-11-09HU00007046713,9607331.512.150.000
2022-11-08HU00007046714,0321451.539.410.000
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2022-11-02HU00007046714,0172611.533.730.000
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2022-10-24HU00007046713,9843271.521.150.000
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2022-10-07HU00007046714,0425561.543.390.000
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2022-09-13HU00007046713,9796721.519.380.000
2022-09-12HU00007046713,9781671.518.800.000
2022-09-09HU00007046713,9911781.523.770.000
2022-09-08HU00007046713,9789441.519.100.000
2022-09-07HU00007046713,9712381.516.160.000
2022-09-06HU00007046713,9831091.520.690.000
2022-09-05HU00007046713,9859691.521.780.000
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2022-09-01HU00007046713,9521121.508.860.000
2022-08-31HU00007046713,9847541.521.320.000
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2022-08-26HU00007046714,0119771.531.710.000
2022-08-25HU00007046714,0307981.538.900.000
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2022-08-15HU00007046714,0035531.528.490.000
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2022-08-04HU00007046713,9515231.508.630.000
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2022-06-30HU00007046713,9110461.493.180.000
2022-06-29HU00007046713,9324781.501.360.000
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2022-06-24HU00007046713,9618501.512.570.000
2022-06-23HU00007046713,9667341.514.440.000
2022-06-22HU00007046713,9861561.521.850.000
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2022-06-20HU00007046713,9777241.518.630.000
2022-06-17HU00007046713,9743431.517.340.000
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2022-06-15HU00007046714,0316191.701.220.000
2022-06-14HU00007046714,0408981.705.130.000
2022-06-13HU00007046714,0441591.706.510.000
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2022-06-09HU00007046714,1490541.750.770.000
2022-06-08HU00007046714,1749031.761.680.000
2022-06-07HU00007046714,1649021.924.820.000
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2022-06-01HU00007046714,1325761.909.880.000
2022-05-31HU00007046714,1475081.916.780.000
2022-05-30HU00007046714,1275841.907.570.000
2022-05-27HU00007046714,1083161.898.670.000
2022-05-26HU00007046714,1299931.908.690.000
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2022-05-20HU00007046714,1254381.906.580.000
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2022-05-13HU00007046714,1684471.926.460.000
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2022-05-10HU00007046714,2027181.942.300.000
2022-05-09HU00007046714,2300611.954.930.000
2022-05-06HU00007046714,3024051.988.370.000
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2022-05-04HU00007046714,3452212.008.150.000
2022-05-03HU00007046714,3234431.998.090.000
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2022-04-28HU00007046714,3736012.021.270.000
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2022-04-25HU00007046714,3794072.023.950.000
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2022-04-14HU00007046714,4864352.073.420.000
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2022-04-12HU00007046714,4409222.052.380.000
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2022-04-08HU00007046714,4797322.070.320.000
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2022-04-05HU00007046714,5152202.086.720.000
2022-04-04HU00007046714,5164472.087.290.000
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2022-03-31HU00007046714,4829642.071.810.000
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2022-03-24HU00007046714,4989332.079.190.000
2022-03-23HU00007046714,4621712.062.200.000
2022-03-22HU00007046714,4272662.046.070.000
2022-03-21HU00007046714,4302772.047.460.000
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2022-03-16HU00007046714,3888652.028.320.000
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2022-03-03HU00007046714,4261922.320.000.000
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