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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen 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: 2023-04-25

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





Platina Delta Származtatott Befektetési Alap B sorozat
Évesített hozam: -3,89%
dátum azonosító árfolyam* eszközérték
2017-01-03HU00007099511,979781705.000
2017-01-02HU00007099511,968543700.998
2016-12-30HU00007099511,960741698.220
2016-12-29HU00007099511,962991699.021
2016-12-28HU00007099511,962544698.862
2016-12-27HU00007099511,962311698.779
2016-12-23HU00007099511,961758698.582
2016-12-22HU00007099511,961017698.318
2016-12-21HU00007099511,958354697.370
2016-12-20HU00007099511,957470697.055
2016-12-19HU00007099511,953864695.771
2016-12-16HU00007099511,953583695.671
2016-12-15HU00007099511,951578694.957
2016-12-14HU00007099512,0479831.490.510
2016-12-13HU00007099512,0476911.490.300
2016-12-12HU00007099512,0857492.948.110
2016-12-09HU00007099512,0721792.928.930
2016-12-08HU00007099512,0626962.915.530
2016-12-07HU00007099512,0462012.892.220
2016-12-06HU00007099512,0442952.889.520
2016-12-05HU00007099512,0513442.899.480
2016-12-02HU00007099512,0453602.891.030
2016-12-01HU00007099512,0447112.890.110
2016-11-30HU00007099512,0329302.873.460
2016-11-29HU00007099512,0327232.873.160
2016-11-28HU00007099512,0273172.865.520
2016-11-25HU00007099512,0375682.880.010
2016-11-24HU00007099512,0405182.884.180
2016-11-23HU00007099512,0365612.878.590
2016-11-22HU00007099512,0333422.874.040
2016-11-21HU00007099512,0304622.869.970
2016-11-18HU00007099512,0289472.867.830
2016-11-17HU00007099512,0193722.854.290
2016-11-16HU00007099512,0115452.843.230
2016-11-15HU00007099512,0078832.838.050
2016-11-14HU00007099512,0058372.835.160
2016-11-11HU00007099511,9938702.818.250
2016-11-10HU00007099512,0073552.837.310
2016-11-09HU00007099512,0058032.835.110
2016-11-08HU00007099512,0120162.843.900
2016-11-07HU00007099512,0111082.842.610
2016-11-04HU00007099512,0032492.831.500
2016-11-03HU00007099512,0024042.830.310
2016-11-02HU00007099512,0038632.832.370
2016-10-28HU00007099512,0263762.864.190
2016-10-27HU00007099512,0247182.861.850
2016-10-26HU00007099512,0291842.868.160
2016-10-25HU00007099512,0311242.870.900
2016-10-24HU00007099512,0304892.870.010
2016-10-21HU00007099512,0287532.867.550
2016-10-20HU00007099512,0255602.863.040
2016-10-19HU00007099512,0279582.866.430
2016-10-18HU00007099512,0184072.852.930
2016-10-17HU00007099512,0145382.847.460
2016-10-14HU00007099512,0142232.847.020
2016-10-13HU00007099512,0103772.841.580
2016-10-12HU00007099512,0169392.850.860
2016-10-11HU00007099512,0229782.859.390
2016-10-10HU00007099512,0249862.862.230
2016-10-07HU00007099512,0207812.856.280
2016-10-06HU00007099512,0226452.858.920
2016-10-05HU00007099512,0212792.856.990
2016-10-04HU00007099512,0181962.852.630
2016-10-03HU00007099512,0298642.869.120
2016-09-30HU00007099512,0275372.865.830
2016-09-29HU00007099512,0211982.856.870
2016-09-28HU00007099512,0185732.853.160
2016-09-27HU00007099512,0201472.855.390
2016-09-26HU00007099512,0253872.862.800
2016-09-23HU00007099512,0345852.875.800
2016-09-22HU00007099512,0352392.876.720
2016-09-21HU00007099512,0294402.868.520
2016-09-20HU00007099512,0112432.842.800
2016-09-19HU00007099512,0113272.842.920
2016-09-16HU00007099511,9983202.824.540
2016-09-15HU00007099512,0044252.833.170
2016-09-14HU00007099512,0035212.831.890
2016-09-13HU00007099512,0082642.838.590
2016-09-12HU00007099512,0069912.836.790
2016-09-09HU00007099512,0171002.851.080
2016-09-08HU00007099512,0310092.870.740
2016-09-07HU00007099512,0317302.871.760
2016-09-06HU00007099512,0260892.863.790
2016-09-05HU00007099512,0206352.856.080
2016-09-02HU00007099512,0117762.843.560
2016-09-01HU00007099511,9994792.826.180
2016-08-31HU00007099511,9997422.826.550
2016-08-30HU00007099511,9990102.825.510
2016-08-29HU00007099511,9979772.824.050
2016-08-26HU00007099511,9962762.821.650
2016-08-25HU00007099511,9900382.812.830
2016-08-24HU00007099511,9922332.815.930
2016-08-23HU00007099512,0021542.829.960
2016-08-22HU00007099512,0019602.829.680
2016-08-19HU00007099512,0102342.841.380
2016-08-18HU00007099512,0199552.855.120
2016-08-17HU00007099512,0146702.847.650
2016-08-16HU00007099512,0197252.854.790
2016-08-15HU00007099512,0215622.857.390
2016-08-12HU00007099512,0219842.857.980
2016-08-11HU00007099512,0219972.858.000
2016-08-10HU00007099512,0229562.859.360
2016-08-09HU00007099512,0223542.858.510
2016-08-08HU00007099512,0140372.846.750
2016-08-05HU00007099512,0093692.840.160
2016-08-04HU00007099512,0049912.833.970
2016-08-03HU00007099512,0012532.828.680
2016-08-02HU00007099512,0037952.832.280
2016-08-01HU00007099512,0105952.841.890
2016-07-29HU00007099512,0072152.837.110
2016-07-28HU00007099512,0076332.837.700
2016-07-27HU00007099512,0072712.837.190
2016-07-26HU00007099511,9981302.824.270
2016-07-25HU00007099511,9981192.824.250
2016-07-22HU00007099512,0039412.832.480
2016-07-21HU00007099512,0060972.835.530
2016-07-20HU00007099512,0102582.841.410
2016-07-19HU00007099512,0158792.849.360
2016-07-18HU00007099512,0165032.850.240
2016-07-15HU00007099512,0179602.852.300
2016-07-14HU00007099512,0191282.853.950
2016-07-13HU00007099512,0135022.846.000
2016-07-12HU00007099512,0141052.846.850
2016-07-11HU00007099512,0078112.837.950
2016-07-08HU00007099511,9951472.820.050
2016-07-07HU00007099511,9905002.813.480
2016-07-06HU00007099511,9875962.809.380
2016-07-05HU00007099511,9851372.805.900
2016-07-04HU00007099512,0002842.827.310
2016-07-01HU00007099511,9863262.807.580
2016-06-30HU00007099511,9739702.790.120
2016-06-29HU00007099511,9703132.784.950
2016-06-28HU00007099511,9588172.768.700
2016-06-27HU00007099511,9594602.769.610
2016-06-24HU00007099511,9605532.771.160
2016-06-23HU00007099511,9556782.764.260
2016-06-22HU00007099511,9575472.766.910
2016-06-21HU00007099511,9546112.762.760
2016-06-20HU00007099511,9575572.766.920
2016-06-17HU00007099511,9511642.757.880
2016-06-16HU00007099511,9528192.760.220
2016-06-15HU00007099511,9493092.755.260
2016-06-14HU00007099511,9392252.741.010
2016-06-13HU00007099511,9479272.753.310
2016-06-10HU00007099511,9550482.763.370
2016-06-09HU00007099511,9609892.771.770
2016-06-08HU00007099511,9615752.772.600
2016-06-07HU00007099511,9553212.763.760
2016-06-06HU00007099511,9516312.758.540
2016-06-03HU00007099511,9495832.755.650
2016-06-02HU00007099511,9430672.746.440
2016-06-01HU00007099511,9433232.746.800
2016-05-31HU00007099511,9487312.754.450
2016-05-30HU00007099511,9484112.753.990
2016-05-27HU00007099511,9507602.757.310
2016-05-26HU00007099511,9543492.762.390
2016-05-25HU00007099511,9512782.758.050
2016-05-24HU00007099511,9498732.756.060
2016-05-23HU00007099511,9558702.764.540
2016-05-20HU00007099511,9613762.772.320
2016-05-19HU00007099511,9560422.764.780
2016-05-18HU00007099511,9694372.783.710
2016-05-17HU00007099511,9794602.797.880
2016-05-13HU00007099511,9727312.788.370
2016-05-12HU00007099511,9783262.796.280
2016-05-11HU00007099511,9750002.791.580
2016-05-10HU00007099511,9623402.773.680
2016-05-09HU00007099511,9665272.779.600
2016-05-06HU00007099511,9774772.795.080
2016-05-05HU00007099511,9749932.791.570
2016-05-04HU00007099511,9671892.780.540
2016-05-03HU00007099511,9820652.801.560
2016-05-02HU00007099511,9856012.806.560
2016-04-29HU00007099511,9866672.808.070
2016-04-28HU00007099511,9715532.786.700
2016-04-27HU00007099511,9653862.777.990
2016-04-26HU00007099511,9578182.767.290
2016-04-25HU00007099511,9579362.767.460
2016-04-22HU00007099511,9610352.771.840
2016-04-21HU00007099511,9657572.778.510
2016-04-20HU00007099511,9634592.775.260
2016-04-19HU00007099511,9630752.774.720
2016-04-18HU00007099511,9489792.754.800
2016-04-15HU00007099511,9499152.756.120
2016-04-14HU00007099511,9480302.753.460
2016-04-13HU00007099511,9506882.757.210
2016-04-12HU00007099511,9496972.755.810
2016-04-11HU00007099511,9482112.753.710
2016-04-08HU00007099511,9419112.744.810
2016-04-07HU00007099511,9368372.737.630
2016-04-06HU00007099511,9304872.728.660
2016-04-05HU00007099511,9246982.720.480
2016-04-04HU00007099511,9247562.720.560
2016-04-01HU00007099511,9279022.725.000
2016-03-31HU00007099511,9319232.730.690
2016-03-30HU00007099511,9340602.733.710
2016-03-29HU00007099511,9319822.730.770
2016-03-24HU00007099511,9281392.725.340
2016-03-23HU00007099511,9295702.727.360
2016-03-22HU00007099511,9432212.746.660
2016-03-21HU00007099511,9394072.741.270
2016-03-18HU00007099511,9446593.162.220
2016-03-17HU00007099511,9486493.168.710
2016-03-16HU00007099511,9385583.152.300
2016-03-11HU00007099511,9412583.156.690
2016-03-10HU00007099511,9396623.154.100
2016-03-09HU00007099511,9343043.145.380
2016-03-08HU00007099511,9385643.152.310
2016-03-07HU00007099511,9455443.163.660
2016-03-04HU00007099511,9391233.153.220
2016-03-03HU00007099511,9325833.142.580
2016-03-02HU00007099511,9318783.141.440
2016-03-01HU00007099511,9233643.127.590
2016-02-29HU00007099511,9121203.109.310
2016-02-26HU00007099511,9120093.109.130
2016-02-25HU00007099511,9078113.102.300
2016-02-24HU00007099511,9069773.100.950
2016-02-23HU00007099511,9034143.095.150
2016-02-22HU00007099511,9003453.090.160
2016-02-19HU00007099511,9015453.092.110
2016-02-18HU00007099511,9032473.094.880
2016-02-17HU00007099511,8952043.081.800
2016-02-16HU00007099511,8969753.084.680
2016-02-15HU00007099511,8987193.087.520
2016-02-12HU00007099511,9010143.091.250
2016-02-11HU00007099511,9019493.092.770
2016-02-10HU00007099511,8923983.077.240
2016-02-09HU00007099511,8902803.073.800
2016-02-08HU00007099511,8945893.080.800
2016-02-05HU00007099511,8870993.068.620
2016-02-04HU00007099511,8874173.069.140
2016-02-03HU00007099511,8831023.062.120
2016-02-02HU00007099511,8847823.064.860
2016-02-01HU00007099511,8863253.067.360
2016-01-29HU00007099511,8900883.073.480
2016-01-28HU00007099511,8909223.074.840
2016-01-27HU00007099511,8894543.072.450
2016-01-26HU00007099511,8863603.067.420
2016-01-25HU00007099511,8847343.064.780
2016-01-22HU00007099511,8878523.069.850
2016-01-21HU00007099511,8820333.060.380
2016-01-20HU00007099511,8827763.061.590
2016-01-19HU00007099511,8879433.070.000
2016-01-18HU00007099511,8892363.072.100
2016-01-15HU00007099511,8914403.075.680
2016-01-14HU00007099511,8896253.072.730
2016-01-13HU00007099511,8915003.075.780
2016-01-12HU00007099511,8896673.072.800
2016-01-11HU00007099511,8965823.084.040
2016-01-08HU00007099511,9012863.091.690
2016-01-07HU00007099511,8997813.089.240
2016-01-06HU00007099511,9012293.091.600
2016-01-05HU00007099511,8967253.084.280
2016-01-04HU00007099511,8941783.080.130
2015-12-31HU00007099511,8955653.082.390
2015-12-30HU00007099511,8962233.083.460
2015-12-29HU00007099511,8904843.074.130
2015-12-28HU00007099511,8893243.072.240
2015-12-23HU00007099511,8890123.071.730
2015-12-22HU00007099511,8881693.070.360
2015-12-21HU00007099511,8891863.072.020
2015-12-18HU00007099511,8904703.074.100
2015-12-17HU00007099511,8866163.067.840
2015-12-16HU00007099511,8882433.070.480
2015-12-15HU00007099511,8927433.077.800
2015-12-14HU00007099511,8942093.080.180
2015-12-11HU00007099511,8975663.085.640
2015-12-10HU00007099511,8987433.087.560
2015-12-09HU00007099511,8998803.089.410
2015-12-08HU00007099511,9011023.091.390
2015-12-07HU00007099511,9018813.092.660
2015-12-04HU00007099511,9052003.098.060
2015-12-03HU00007099511,9061053.099.530
2015-12-02HU00007099511,9078813.102.420
2015-12-01HU00007099511,9125673.110.040
2015-11-30HU00007099511,9135999.404.270
2015-11-27HU00007099511,9100279.386.710
2015-11-26HU00007099511,9105459.389.260
2015-11-25HU00007099511,9060399.367.110
2015-11-24HU00007099511,9056039.364.970
2015-11-23HU00007099511,9048819.361.420
2015-11-20HU00007099511,9044629.359.360
2015-11-19HU00007099511,9055039.364.480
2015-11-18HU00007099511,9055009.364.460
2015-11-17HU00007099511,9052029.363.000
2015-11-16HU00007099511,9053409.363.680
2015-11-13HU00007099511,9054879.364.400
2015-11-12HU00007099511,9062599.368.190
2015-11-11HU00007099511,9062959.368.370
2015-11-10HU00007099511,9045939.360.010
2015-11-09HU00007099511,9073229.373.420
2015-11-06HU00007099511,8981689.328.430
2015-11-05HU00007099511,8983449.329.300
2015-11-04HU00007099511,8988669.331.860
2015-11-03HU00007099511,9003129.338.970
2015-11-02HU00007099511,9027279.350.840
2015-10-30HU00007099511,9027759.351.070
2015-10-29HU00007099511,9072159.372.890
2015-10-28HU00007099511,9154969.413.590
2015-10-27HU00007099511,9106019.389.530
2015-10-26HU00007099511,9155249.413.730
2015-10-22HU00007099511,9072539.373.080
2015-10-21HU00007099511,9051639.362.810
2015-10-20HU00007099511,9067029.370.370
2015-10-19HU00007099511,9095899.384.560
2015-10-16HU00007099511,9080329.376.910
2015-10-15HU00007099511,9108719.390.860
2015-10-14HU00007099511,9086239.379.810
2015-10-13HU00007099511,9065819.369.780
2015-10-12HU00007099511,9065489.369.610
2015-10-09HU00007099511,9071359.372.500
2015-10-08HU00007099511,9055149.364.530
2015-10-07HU00007099511,9070249.371.950
2015-10-06HU00007099511,9064439.369.100
2015-10-05HU00007099511,9059809.366.820
2015-10-02HU00007099511,9054119.364.030
2015-10-01HU00007099511,9049599.361.800
2015-09-30HU00007099511,9047149.360.600
2015-09-29HU00007099511,9112769.392.850
2015-09-28HU00007099511,9051409.362.690
2015-09-25HU00007099511,9024919.349.680
2015-09-24HU00007099511,8985049.330.080
2015-09-23HU00007099511,9007989.341.360
2015-09-22HU00007099511,9039749.356.960
2015-09-21HU00007099511,9011179.342.920
2015-09-18HU00007099511,9000919.337.880
2015-09-17HU00007099511,9029229.351.790
2015-09-16HU00007099511,9020979.347.740
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2015-09-11HU00007099511,9074299.521.960
2015-09-10HU00007099511,9092929.531.260
2015-09-09HU00007099511,9110189.539.870
2015-09-08HU00007099511,9085069.527.330
2015-09-07HU00007099511,9154449.561.970
2015-09-04HU00007099511,9149789.559.640
2015-09-03HU00007099511,9150429.559.960
2015-09-02HU00007099511,9072089.520.860
2015-09-01HU00007099511,9100649.535.110
2015-08-31HU00007099511,9191869.580.650
2015-08-28HU00007099511,9201539.585.480
2015-08-27HU00007099511,9278339.623.820
2015-08-26HU00007099511,9293129.631.200
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2015-08-19HU00007099511,9806819.887.640
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2015-08-14HU00007099511,9967199.967.700
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2015-08-12HU00007099511,9976039.972.110
2015-08-11HU00007099512,01504010.059.200
2015-08-10HU00007099512,04018110.184.700
2015-08-07HU00007099512,04182910.192.900
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2015-08-05HU00007099512,05188810.243.100
2015-08-04HU00007099512,04118910.189.700
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2015-07-31HU00007099512,02576210.112.700
2015-07-30HU00007099512,03156010.141.600
2015-07-29HU00007099512,02354510.101.600
2015-07-28HU00007099512,02404310.104.100
2015-07-27HU00007099512,02212710.094.500
2015-07-24HU00007099512,05328510.250.100
2015-07-23HU00007099512,04645110.216.000
2015-07-22HU00007099512,05271110.247.200
2015-07-21HU00007099512,05816610.274.400
2015-07-20HU00007099512,04903610.228.900
2015-07-17HU00007099512,03442810.155.900
2015-07-16HU00007099512,02654610.116.600
2015-07-15HU00007099512,00371410.002.600
2015-07-14HU00007099511,9969119.968.660
2015-07-13HU00007099511,9893749.931.030
2015-07-10HU00007099511,9823349.895.890
2015-07-09HU00007099511,9586849.777.820
2015-07-08HU00007099511,9466109.717.550
2015-07-07HU00007099511,9802309.885.380
2015-07-06HU00007099511,9932459.950.360
2015-07-03HU00007099512,02511810.109.500
2015-07-02HU00007099512,03810010.174.300
2015-07-01HU00007099512,03511210.159.400
2015-06-30HU00007099512,02403910.104.100
2015-06-29HU00007099512,01872310.077.500
2015-06-26HU00007099512,07996810.383.300
2015-06-25HU00007099512,08903810.428.600
2015-06-24HU00007099512,09775410.472.100
2015-06-23HU00007099512,10951410.530.800
2015-06-22HU00007099512,09147710.440.700
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