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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: 2023-05-23

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 74,85%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007046717,9256942.894.150.000
2024-05-16HU00007046717,6032082.776.390.000
2024-05-15HU00007046717,6265012.784.900.000
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2024-05-13HU00007046717,3525012.684.840.000
2024-05-10HU00007046717,3626822.688.560.000
2024-05-09HU00007046717,3800812.694.910.000
2024-05-08HU00007046717,2352822.642.040.000
2024-05-07HU00007046717,2845622.660.030.000
2024-05-06HU00007046717,3062012.667.940.000

2024-05-03HU00007046717,1451252.609.120.000
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2024-04-30HU00007046717,0233382.564.650.000
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2024-04-26HU00007046717,2994922.665.490.000
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2024-04-23HU00007046717,2916082.662.610.000
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2024-04-12HU00007046717,4277202.709.770.000
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2024-04-10HU00007046717,3913502.696.500.000
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2024-04-08HU00007046717,3904742.684.930.000
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2024-02-26HU00007046715,9802932.163.820.000
2024-02-23HU00007046715,9230932.143.130.000
2024-02-22HU00007046715,9281572.144.960.000
2024-02-21HU00007046715,8650022.122.110.000
2024-02-20HU00007046715,8827272.128.520.000
2024-02-19HU00007046715,9148152.140.130.000
2024-02-16HU00007046715,8990442.134.430.000
2024-02-15HU00007046715,9047192.136.480.000
2024-02-14HU00007046715,8737482.125.270.000
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2024-02-12HU00007046715,8469742.115.580.000
2024-02-09HU00007046715,8250752.107.660.000
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2024-02-07HU00007046715,7287612.072.810.000
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2024-01-31HU00007046715,6524912.045.220.000
2024-01-30HU00007046715,7034432.063.650.000
2024-01-29HU00007046715,7051422.064.270.000
2024-01-26HU00007046715,6481092.043.630.000
2024-01-25HU00007046715,6287662.036.630.000
2024-01-24HU00007046715,6219052.034.150.000
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2024-01-19HU00007046715,6078642.029.070.000
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2024-01-17HU00007046715,5597642.011.670.000
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2024-01-12HU00007046715,5865112.026.930.000
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2024-01-10HU00007046715,5167852.001.630.000
2024-01-09HU00007046715,4640561.982.500.000
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2024-01-04HU00007046715,4609531.981.370.000
2024-01-03HU00007046715,4616911.981.640.000
2024-01-02HU00007046715,5116381.999.760.000
2023-12-31HU00007046715,5008201.995.840.000
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2023-12-22HU00007046715,5064891.997.900.000
2023-12-21HU00007046715,4880221.991.190.000
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2023-12-18HU00007046715,4356091.972.180.000
2023-12-15HU00007046715,4264661.968.860.000
2023-12-14HU00007046715,4464511.976.110.000
2023-12-13HU00007046715,4417821.974.420.000
2023-12-12HU00007046715,4111601.963.220.000
2023-12-11HU00007046715,3985611.958.650.000
2023-12-08HU00007046715,4366261.972.460.000
2023-12-07HU00007046715,4246501.967.980.000
2023-12-06HU00007046715,3965361.957.780.000
2023-12-05HU00007046715,3833741.953.010.000
2023-12-04HU00007046715,3783201.951.170.000
2023-12-01HU00007046715,3739431.949.580.000
2023-11-30HU00007046715,3282071.932.990.000
2023-11-29HU00007046715,3175261.929.120.000
2023-11-28HU00007046715,3225431.930.940.000
2023-11-27HU00007046715,2907111.919.390.000
2023-11-24HU00007046715,3074681.925.470.000
2023-11-23HU00007046715,2777881.914.700.000
2023-11-22HU00007046715,2795511.915.340.000
2023-11-21HU00007046715,2680571.911.170.000
2023-11-20HU00007046715,2692721.911.610.000
2023-11-17HU00007046715,2341591.898.870.000
2023-11-16HU00007046715,2433591.902.210.000
2023-11-15HU00007046715,2371751.899.970.000
2023-11-14HU00007046715,2166831.892.530.000
2023-11-13HU00007046715,2275621.896.480.000
2023-11-10HU00007046715,2216631.894.340.000
2023-11-09HU00007046715,1977991.885.680.000
2023-11-08HU00007046715,1748791.877.370.000
2023-11-07HU00007046715,1753191.877.530.000
2023-11-06HU00007046715,1720181.876.330.000
2023-11-03HU00007046715,1594761.871.780.000
2023-11-02HU00007046715,1577511.871.150.000
2023-10-31HU00007046715,1070411.852.760.000
2023-10-30HU00007046715,1166311.856.240.000
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2023-10-25HU00007046715,1084361.853.260.000
2023-10-24HU00007046715,0881351.845.900.000
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2023-10-17HU00007046715,0220261.821.910.000
2023-10-16HU00007046715,0230481.822.280.000
2023-10-13HU00007046715,0015701.814.490.000
2023-10-12HU00007046714,9712851.803.510.000
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2023-10-06HU00007046714,9721741.818.740.000
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2023-10-04HU00007046714,9753301.819.900.000
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2023-09-29HU00007046714,9700681.817.970.000
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2023-09-27HU00007046714,9751801.824.820.000
2023-09-26HU00007046714,9700421.822.940.000
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2023-09-21HU00007046714,9741601.824.450.000
2023-09-20HU00007046714,9980321.833.200.000
2023-09-19HU00007046715,0219661.847.000.000
2023-09-18HU00007046715,0265041.848.670.000
2023-09-15HU00007046715,0118471.843.280.000
2023-09-14HU00007046715,0218511.846.960.000
2023-09-13HU00007046714,9962591.837.550.000
2023-09-12HU00007046714,9987631.838.470.000
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2023-09-07HU00007046714,9989621.838.540.000
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2023-09-05HU00007046715,0095331.847.440.000
2023-09-04HU00007046714,9999001.843.890.000
2023-09-01HU00007046714,9943391.841.840.000
2023-08-31HU00007046715,0030171.845.040.000
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2023-08-28HU00007046714,9541261.827.010.000
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2023-08-23HU00007046714,9539901.826.960.000
2023-08-22HU00007046714,8978331.806.250.000
2023-08-21HU00007046714,9021351.807.830.000
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2023-07-31HU00007046715,1368161.894.380.000
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