maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-20

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



Platina Delta Származtatott Befektetési Alap
Évesített hozam: -28,59%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007046712,0808661.044.730.633
2012-05-16HU00007046712,0923531.050.497.858
2012-05-15HU00007046712,0871801.047.900.674
2012-05-14HU00007046712,0902691.049.451.553
2012-05-11HU00007046712,1070641.057.883.740
2012-05-10HU00007046712,1167461.062.744.737
2012-05-09HU00007046712,1022281.055.455.753
2012-05-08HU00007046712,1162461.062.493.704
2012-05-07HU00007046712,1446021.076.730.268
2012-05-04HU00007046712,1600361.084.479.144
2012-05-03HU00007046712,1654281.087.186.280
2012-05-02HU00007046712,1896921.099.368.393
2012-04-27HU00007046712,1957701.102.419.946
2012-04-26HU00007046712,1869581.097.995.746
2012-04-25HU00007046712,1639421.086.440.211
2012-04-24HU00007046712,1638671.086.402.556
2012-04-23HU00007046712,1556961.082.300.181
2012-04-20HU00007046712,1733161.091.146.571
2012-04-19HU00007046712,1829231.095.969.913
2012-04-18HU00007046712,1706021.089.783.966
2012-04-17HU00007046712,1843661.096.694.393
2012-04-16HU00007046712,1759991.092.493.612
2012-04-13HU00007046712,1967491.102.911.468
2012-04-12HU00007046712,2219781.115.578.073
2012-04-11HU00007046712,2060881.107.600.256
2012-04-10HU00007046712,1993671.108.624.609
2012-04-05HU00007046712,2237121.120.896.079
2012-04-04HU00007046712,2158571.116.936.646
2012-04-03HU00007046712,2631061.140.753.227
2012-04-02HU00007046712,2901661.154.393.235
2012-03-30HU00007046712,2672141.142.823.928
2012-03-29HU00007046712,2601821.139.279.340
2012-03-28HU00007046712,2713001.144.883.539
2012-03-27HU00007046712,3072721.163.015.776
2012-03-26HU00007046712,3350631.191.034.633
2012-03-23HU00007046712,3143831.180.486.482
2012-03-22HU00007046712,2971431.171.692.956
2012-03-21HU00007046712,3100461.178.274.329
2012-03-20HU00007046712,3192591.182.973.561
2012-03-19HU00007046712,3384891.192.782.117
2012-03-14HU00007046712,3130321.179.797.384
2012-03-13HU00007046712,3867101.217.377.976
2012-03-12HU00007046712,3960841.222.159.328
2012-03-09HU00007046712,4356311.242.330.881
2012-03-08HU00007046712,4088201.228.655.520
2012-03-07HU00007046712,3643551.205.975.466
2012-03-06HU00007046712,3514841.199.410.415
2012-03-05HU00007046712,4540601.251.730.875
2012-03-02HU00007046712,5446161.297.920.349
2012-03-01HU00007046712,5923641.322.274.947
2012-02-29HU00007046712,5546861.303.056.707
2012-02-28HU00007046712,7921801.424.194.157
2012-02-27HU00007046712,6999571.377.154.404
2012-02-24HU00007046712,6996251.376.985.063
2012-02-23HU00007046712,7131761.399.226.402
2012-02-22HU00007046712,6509551.367.138.080
2012-02-21HU00007046712,6273971.354.988.858
2012-02-20HU00007046712,5554271.317.872.827
2012-02-17HU00007046712,5300821.304.802.023
2012-02-16HU00007046712,5356621.307.679.714
2012-02-15HU00007046712,5494261.314.778.020
2012-02-14HU00007046712,5477491.313.913.165
2012-02-13HU00007046712,5680871.324.401.783
2012-02-10HU00007046712,5574301.318.905.805
2012-02-09HU00007046712,6161461.349.186.545
2012-02-08HU00007046712,6212041.351.795.033
2012-02-07HU00007046712,6279131.360.510.793
2012-02-06HU00007046712,5851381.338.365.521
2012-02-03HU00007046712,6135281.353.063.459
2012-02-02HU00007046712,6698221.382.207.724
2012-02-01HU00007046712,6183591.355.564.541
2012-01-31HU00007046712,5929151.342.391.793
2012-01-30HU00007046712,5861551.338.892.038
2012-01-27HU00007046712,6112821.351.900.670
2012-01-26HU00007046712,5733681.332.272.012
2012-01-25HU00007046712,5000671.294.322.962
2012-01-24HU00007046712,4173101.251.478.396
2012-01-23HU00007046712,4464071.266.542.358
2012-01-20HU00007046712,4092081.247.283.867
2012-01-19HU00007046712,3743321.229.228.027
2012-01-18HU00007046712,3884581.236.541.274
2012-01-17HU00007046712,3907821.237.744.444
2012-01-16HU00007046712,3793321.231.816.604
2012-01-13HU00007046712,3664701.225.157.750
2012-01-12HU00007046712,4039111.244.541.529
2012-01-11HU00007046712,4048761.245.041.124
2012-01-10HU00007046712,4022731.243.693.511
2012-01-09HU00007046712,3882391.236.427.894
2012-01-06HU00007046712,4031551.244.150.136
2012-01-05HU00007046712,4317491.258.953.687
2012-01-04HU00007046712,4287721.257.412.449
2012-01-03HU00007046712,4006281.242.841.869
2012-01-02HU00007046712,3891501.236.899.533
2011-12-30HU00007046712,3672261.225.549.142
2011-12-29HU00007046712,3393631.211.124.041
2011-12-28HU00007046712,3510401.217.169.402
2011-12-27HU00007046712,3904491.237.572.045
2011-12-23HU00007046712,3976991.241.325.481
2011-12-22HU00007046712,3920451.238.398.319
2011-12-21HU00007046712,3869251.235.747.616
2011-12-20HU00007046712,3947521.239.799.774
2011-12-19HU00007046712,3851641.234.835.920
2011-12-16HU00007046712,3931171.238.953.310
2011-12-15HU00007046712,4116911.253.392.736
2011-12-14HU00007046712,4157271.255.490.307
2011-12-13HU00007046712,4302431.263.034.494
2011-12-12HU00007046712,4554281.276.123.524
2011-12-09HU00007046712,5287091.314.208.782
2011-12-08HU00007046712,5045741.301.665.453
2011-12-07HU00007046712,5623421.331.688.367
2011-12-06HU00007046712,5449761.322.662.991
2011-12-05HU00007046712,5447901.322.566.324
2011-12-02HU00007046712,5668561.334.034.362
2011-12-01HU00007046712,5744151.337.962.890
2011-11-30HU00007046712,5772101.339.415.494
2011-11-29HU00007046712,5183501.308.825.051
2011-11-28HU00007046712,5150121.307.090.241
2011-11-25HU00007046712,4835541.290.741.037
2011-11-24HU00007046712,4799761.288.881.496
2011-11-23HU00007046712,4795901.288.680.886
2011-11-22HU00007046712,4939731.296.155.951
2011-11-21HU00007046712,4665261.281.891.325
2011-11-18HU00007046712,5217301.310.581.689
2011-11-17HU00007046712,5452981.322.830.339
2011-11-16HU00007046712,6501621.377.329.765
2011-11-15HU00007046712,6934411.399.822.524
2011-11-14HU00007046712,6865141.396.222.456
2011-11-11HU00007046712,6836081.394.712.164
2011-11-10HU00007046712,6401821.372.143.007
2011-11-09HU00007046712,6592951.382.076.325
2011-11-08HU00007046712,7038191.405.216.130
2011-11-07HU00007046712,7064461.406.581.422
2011-11-04HU00007046712,6319841.367.882.380
2011-11-03HU00007046712,6591951.382.024.354
2011-11-02HU00007046712,6321071.367.946.305
2011-10-28HU00007046712,6662111.385.670.676
2011-10-27HU00007046712,6559481.380.336.838
2011-10-26HU00007046712,6020321.352.315.868
2011-10-25HU00007046712,5783031.339.983.543
2011-10-24HU00007046712,5474821.323.965.397
2011-10-21HU00007046712,5383051.319.195.970
2011-10-20HU00007046712,5242501.311.891.371
2011-10-19HU00007046712,5508211.325.700.727
2011-10-18HU00007046712,5680891.334.675.171
2011-10-17HU00007046712,5925311.347.378.052
2011-10-14HU00007046712,6035361.353.097.519
2011-10-13HU00007046712,5880281.345.037.774
2011-10-12HU00007046712,6175421.360.376.652
2011-10-11HU00007046712,5943891.348.343.683
2011-10-10HU00007046712,5931171.347.682.606
2011-10-07HU00007046712,5829251.342.385.667
2011-10-06HU00007046712,5847441.343.331.029
2011-10-05HU00007046712,5875181.344.772.720
2011-10-04HU00007046712,6010841.351.823.177
2011-10-03HU00007046712,6177851.360.502.943
2011-09-30HU00007046712,5900251.346.075.646
2011-09-29HU00007046712,5655491.333.355.094
2011-09-28HU00007046712,5869701.344.487.916
2011-09-27HU00007046712,5775661.339.600.513
2011-09-26HU00007046712,5734331.337.452.529
2011-09-23HU00007046712,5950091.348.665.907
2011-09-22HU00007046712,5960691.349.216.805
2011-09-21HU00007046712,7495941.429.006.098
2011-09-20HU00007046712,7884671.449.208.991
2011-09-19HU00007046712,7567011.432.699.715
2011-09-16HU00007046712,8134751.462.206.032
2011-09-15HU00007046712,7630411.435.994.710
2011-09-14HU00007046712,8293811.470.472.624
2011-09-13HU00007046712,8695681.491.358.423
2011-09-12HU00007046712,8473601.495.477.065
2011-09-09HU00007046712,9590071.554.115.779
2011-09-08HU00007046713,0147151.583.374.473
2011-09-07HU00007046712,9405141.544.402.972
2011-09-06HU00007046712,9774131.563.782.892
2011-09-05HU00007046713,0424971.597.966.005
2011-09-02HU00007046713,0493831.601.582.638
2011-09-01HU00007046712,9663681.557.981.889
2011-08-31HU00007046712,9701381.559.961.950
2011-08-30HU00007046712,9645491.557.026.522
2011-08-29HU00007046712,9242841.535.878.728
2011-08-26HU00007046712,9316111.539.726.980
2011-08-25HU00007046712,8797131.512.469.356
2011-08-24HU00007046712,8724131.508.635.284
2011-08-23HU00007046712,9927921.571.860.178
2011-08-22HU00007046713,0437871.598.643.533
2011-08-19HU00007046712,9890081.576.950.289
2011-08-18HU00007046712,9461191.554.322.775
2011-08-17HU00007046712,9140341.537.395.269
2011-08-16HU00007046712,9079031.534.160.657
2011-08-15HU00007046712,8844811.521.803.604
2011-08-12HU00007046712,8757441.517.194.110
2011-08-11HU00007046712,8872551.523.267.120
2011-08-10HU00007046712,9066071.533.476.909
2011-08-09HU00007046712,8679321.513.072.630
2011-08-08HU00007046712,8734711.515.994.913
2011-08-05HU00007046712,8359311.496.189.441
2011-08-04HU00007046712,8659071.512.004.274
2011-08-02HU00007046712,9154501.538.142.327
2011-08-01HU00007046712,8675281.512.859.486
2011-07-28HU00007046712,8565641.507.075.065
2011-07-27HU00007046712,8910921.525.291.456
2011-07-26HU00007046712,8928261.526.206.285
2011-07-25HU00007046712,8910561.525.272.463
2011-07-22HU00007046712,8718411.515.134.953
2011-07-21HU00007046712,8902001.524.820.852
2011-07-20HU00007046712,9148001.537.799.398
2011-07-19HU00007046712,9129891.536.843.945
2011-07-18HU00007046712,9611001.562.226.498
2011-07-14HU00007046712,9021291.531.114.391
2011-07-13HU00007046712,8984651.529.181.327
2011-07-12HU00007046712,8772611.517.994.453
2011-07-11HU00007046712,8556181.506.575.971
2011-07-08HU00007046712,8597651.508.763.858
2011-07-07HU00007046712,8494751.503.335.028
2011-07-06HU00007046712,8540161.505.730.783
2011-07-05HU00007046712,8348901.495.640.227
2011-07-04HU00007046712,8324021.494.327.600
2011-07-01HU00007046712,8341541.495.251.926
2011-06-30HU00007046712,8431671.500.007.033
2011-06-28HU00007046712,8597311.508.745.921
2011-06-27HU00007046712,8685471.513.397.094
2011-06-24HU00007046712,8789001.518.859.162
2011-06-23HU00007046712,8775381.518.140.594
2011-06-22HU00007046712,8756551.517.147.155
2011-06-21HU00007046712,8760781.517.370.323
2011-06-20HU00007046712,8801291.519.507.562
2011-06-17HU00007046712,8797171.519.290.198
2011-06-15HU00007046712,8748671.516.731.419
2011-06-14HU00007046712,8687881.513.524.241
2011-06-10HU00007046712,8907421.525.106.802
2011-06-09HU00007046712,8965541.528.173.115
2011-06-08HU00007046712,8843951.521.758.232
2011-06-07HU00007046712,8865191.522.878.818
2011-06-06HU00007046712,8930381.526.318.133
2011-06-03HU00007046712,8751531.516.882.308
2011-06-02HU00007046712,9058881.533.097.577
2011-06-01HU00007046712,9110701.535.831.512
2011-05-31HU00007046712,9087101.534.586.416
2011-05-30HU00007046712,9258961.543.653.460
2011-05-27HU00007046712,9294511.545.529.019
2011-05-26HU00007046712,9252901.543.333.745
2011-05-25HU00007046712,9343651.548.121.562
2011-05-24HU00007046712,9205451.540.830.363
2011-05-23HU00007046712,9226971.541.965.722
2011-05-20HU00007046712,9077351.534.072.023