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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: 2021-01-23

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 14,60%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007046714,5686662.394.680.000
2022-01-19HU00007046714,5427152.381.070.000
2022-01-18HU00007046714,5435142.381.490.000
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2022-01-14HU00007046714,5729822.396.940.000
2022-01-13HU00007046714,5828792.402.130.000
2022-01-12HU00007046714,6160462.419.510.000
2022-01-11HU00007046714,5890322.405.350.000
2022-01-10HU00007046714,5523212.386.110.000
2022-01-07HU00007046714,5739352.398.410.000

2022-01-06HU00007046714,6590282.443.030.000
2022-01-05HU00007046714,6946592.461.710.000
2022-01-04HU00007046714,7302502.480.370.000
2022-01-03HU00007046714,7102262.469.870.000
2021-12-31HU00007046714,7175702.473.720.000
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2021-12-29HU00007046714,7610812.496.540.000
2021-12-28HU00007046714,7734752.503.040.000
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2021-12-23HU00007046714,7918082.512.650.000
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2021-12-14HU00007046714,7181862.474.050.000
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2021-12-10HU00007046714,7633412.497.720.000
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2021-12-01HU00007046714,9555142.598.490.000
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2021-11-02HU00007046714,9126872.576.040.000
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2021-10-22HU00007046714,8187632.526.790.000
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2021-09-30HU00007046714,4709122.344.380.000
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2021-08-19HU00007046714,4255732.320.610.000
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2021-08-16HU00007046714,4618182.339.620.000
2021-08-13HU00007046714,4713662.344.620.000
2021-08-12HU00007046714,4463552.331.510.000
2021-08-11HU00007046714,4656642.341.630.000
2021-08-10HU00007046714,4204952.317.950.000
2021-08-09HU00007046714,4242562.319.920.000
2021-08-06HU00007046714,3621072.287.330.000
2021-08-05HU00007046714,3547622.283.480.000
2021-08-04HU00007046714,3510912.281.550.000
2021-08-03HU00007046714,3274092.269.140.000
2021-08-02HU00007046714,3528242.282.460.000
2021-07-30HU00007046714,3197322.265.110.000
2021-07-29HU00007046714,3338882.272.530.000
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2021-07-27HU00007046714,3234982.267.090.000
2021-07-26HU00007046714,3417592.276.660.000
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2021-07-20HU00007046714,2051062.205.010.000
2021-07-19HU00007046714,2149922.210.190.000
2021-07-16HU00007046714,2582582.232.880.000
2021-07-15HU00007046714,2807282.244.660.000
2021-07-14HU00007046714,3149422.262.600.000
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2021-07-09HU00007046714,3196262.265.060.000
2021-07-08HU00007046714,3140792.262.150.000
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2021-07-02HU00007046714,2981322.253.790.000
2021-07-01HU00007046714,2758432.242.100.000
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2021-06-14HU00007046714,3951172.284.470.000
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2021-06-02HU00007046714,4378542.306.680.000
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