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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: 2012-01-24

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Platina Pí Származtatott Befektetési Alap
Évesített hozam: 1,04%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007046892,5013787.213.595.716
2012-05-16HU00007046892,5209737.270.104.731
2012-05-15HU00007046892,5167287.257.862.794
2012-05-14HU00007046892,5277757.289.720.670
2012-05-11HU00007046892,5341197.341.069.740
2012-05-10HU00007046892,5296807.328.210.435
2012-05-09HU00007046892,5299847.329.091.090
2012-05-08HU00007046892,5221667.306.318.201
2012-05-07HU00007046892,5315397.353.576.501
2012-05-04HU00007046892,5224017.246.090.196
2012-05-03HU00007046892,5181687.233.930.076
2012-05-02HU00007046892,5288717.214.694.977
2012-04-27HU00007046892,5332007.227.045.316
2012-04-26HU00007046892,5298047.217.233.520
2012-04-25HU00007046892,5336987.228.342.644
2012-04-24HU00007046892,5270757.210.373.001
2012-04-23HU00007046892,5072907.153.921.479
2012-04-20HU00007046892,5188797.186.987.776
2012-04-19HU00007046892,5246777.202.535.257
2012-04-18HU00007046892,5237767.186.327.692
2012-04-17HU00007046892,5356937.219.883.030
2012-04-16HU00007046892,5264887.193.673.618
2012-04-13HU00007046892,5173416.990.510.052
2012-04-12HU00007046892,5447907.066.734.334
2012-04-11HU00007046892,5386707.049.739.449
2012-04-10HU00007046892,5281227.020.325.380
2012-04-05HU00007046892,5576797.103.361.251
2012-04-04HU00007046892,5548907.095.615.449
2012-04-03HU00007046892,5706537.139.393.532
2012-04-02HU00007046892,5761137.112.441.263
2012-03-30HU00007046892,5737317.105.864.752
2012-03-29HU00007046892,5690087.092.824.928
2012-03-28HU00007046892,5665767.086.110.371
2012-03-27HU00007046892,5743517.104.592.254
2012-03-26HU00007046892,5901887.146.591.640
2012-03-23HU00007046892,5896467.145.096.207
2012-03-22HU00007046892,5877487.138.006.869
2012-03-21HU00007046892,5844747.128.975.914
2012-03-20HU00007046892,5829677.124.819.027
2012-03-19HU00007046892,5872777.136.707.669
2012-03-14HU00007046892,5952517.127.974.006
2012-03-13HU00007046892,5923967.106.650.120
2012-03-12HU00007046892,5810857.074.289.916
2012-03-09HU00007046892,5831347.079.905.857
2012-03-08HU00007046892,5756307.059.338.742
2012-03-07HU00007046892,5747207.056.844.596
2012-03-06HU00007046892,5590527.013.901.425
2012-03-05HU00007046892,5727517.051.447.921
2012-03-02HU00007046892,5670317.035.770.429
2012-03-01HU00007046892,5594407.013.964.145
2012-02-29HU00007046892,5627047.021.807.845
2012-02-28HU00007046892,5576016.824.996.054
2012-02-27HU00007046892,5602316.814.251.279
2012-02-24HU00007046892,5535306.735.941.226
2012-02-23HU00007046892,5434896.709.454.133
2012-02-22HU00007046892,5396386.635.453.765
2012-02-21HU00007046892,5378666.630.823.961
2012-02-20HU00007046892,5407486.656.464.462
2012-02-17HU00007046892,5447486.666.943.997
2012-02-16HU00007046892,5464066.671.287.764
2012-02-15HU00007046892,5392516.652.743.721
2012-02-14HU00007046892,5383056.650.265.236
2012-02-13HU00007046892,5326206.632.633.908
2012-02-10HU00007046892,5274046.618.973.818
2012-02-09HU00007046892,5262936.616.064.694
2012-02-08HU00007046892,5260526.613.353.827
2012-02-07HU00007046892,5276616.656.796.213
2012-02-06HU00007046892,5322426.668.860.640
2012-02-03HU00007046892,5248376.649.358.984
2012-02-02HU00007046892,5175166.627.734.308
2012-02-01HU00007046892,5054036.595.728.936
2012-01-31HU00007046892,5034896.632.393.256
2012-01-30HU00007046892,5031766.622.927.624
2012-01-27HU00007046892,5017936.364.240.715
2012-01-26HU00007046892,4965746.343.604.500
2012-01-25HU00007046892,4995466.364.778.651
2012-01-24HU00007046892,4932676.348.789.970