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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: 2011-05-23

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PLATINA DELTA Származtatott Befektetési Alap B sorozat
Évesített hozam: -27,95%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007099512,07897690.044.631
2012-05-18HU00007099512,08717690.399.790
2012-05-17HU00007099512,05168488.862.560
2012-05-16HU00007099512,06310389.357.140
2012-05-15HU00007099512,05809589.140.233
2012-05-14HU00007099512,06123489.276.190
2012-05-11HU00007099512,07789090.179.958
2012-05-10HU00007099512,08753894.990.123
2012-05-09HU00007099512,07331494.342.882
2012-05-08HU00007099512,08723494.976.290
2012-05-07HU00007099512,115303100.152.293
2012-05-04HU00007099512,130625102.504.458
2012-05-03HU00007099512,136040102.764.974
2012-05-02HU00007099512,160073103.921.203
2012-04-27HU00007099512,166166104.214.337
2012-04-26HU00007099512,157569103.800.735
2012-04-25HU00007099512,134957102.712.871
2012-04-24HU00007099512,134979102.713.929
2012-04-23HU00007099512,127012102.330.637
2012-04-20HU00007099512,144495103.171.745
2012-04-19HU00007099512,154072103.632.494
2012-04-18HU00007099512,142010103.052.191
2012-04-17HU00007099512,155690103.710.336
2012-04-16HU00007099512,147531104.231.925
2012-04-13HU00007099512,168108105.230.644
2012-04-12HU00007099512,193108106.444.036
2012-04-11HU00007099512,177522105.687.559
2012-04-10HU00007099512,170986105.370.330
2012-04-05HU00007099512,195117106.541.545
2012-04-04HU00007099512,187461106.169.955
2012-04-03HU00007099512,234207108.438.805
2012-04-02HU00007099512,261025109.740.436
2012-03-30HU00007099512,238465108.645.470
2012-03-29HU00007099512,231622108.313.340
2012-03-28HU00007099512,242702109.257.960
2012-03-27HU00007099512,278325110.993.410
2012-03-26HU00007099512,305872112.335.420
2012-03-23HU00007099512,285552111.345.488
2012-03-22HU00007099512,268628110.521.000
2012-03-21HU00007099512,281474111.146.820
2012-03-20HU00007099512,290677111.595.163
2012-03-19HU00007099512,309775112.525.563
2012-03-14HU00007099512,284733111.305.589
2012-03-13HU00007099512,357619114.856.384
2012-03-12HU00007099512,366986115.312.717
2012-03-09HU00007099512,400988116.969.197
2012-03-08HU00007099512,379782115.936.101
2012-03-07HU00007099512,335958114.677.525
2012-03-06HU00007099512,323346114.058.373
2012-03-05HU00007099512,414722118.544.230
2012-03-02HU00007099512,483939121.942.251
2012-03-01HU00007099512,520648123.744.380
2012-02-29HU00007099512,491524122.314.616
2012-02-28HU00007099512,672571131.202.628
2012-02-27HU00007099512,602037127.739.952
2012-02-24HU00007099512,601885127.732.490
2012-02-23HU00007099512,612175128.237.650
2012-02-22HU00007099512,564406125.892.560
2012-02-21HU00007099512,546487125.012.876
2012-02-20HU00007099512,491461122.311.523
2012-02-17HU00007099512,471857121.349.118
2012-02-16HU00007099512,478140130.982.511
2012-02-15HU00007099512,488793131.545.577
2012-02-14HU00007099512,487200131.461.379
2012-02-13HU00007099512,502970132.294.905
2012-02-10HU00007099512,494705132.586.820
2012-02-09HU00007099512,540909135.042.438
2012-02-08HU00007099512,544916135.255.399
2012-02-07HU00007099512,550016135.526.450
2012-02-06HU00007099512,516705133.756.061
2012-02-03HU00007099512,538744134.927.374
2012-02-02HU00007099512,582774137.267.449
2012-02-01HU00007099512,542520135.128.058
2012-01-31HU00007099512,522704134.074.891
2012-01-30HU00007099512,517336133.789.596
2012-01-27HU00007099512,537337134.852.596
2012-01-26HU00007099512,507992134.209.265
2012-01-25HU00007099512,449977131.104.730
2012-01-24HU00007099512,383927127.570.220
2012-01-23HU00007099512,406719128.789.880
2012-01-20HU00007099512,377370127.219.338
2012-01-19HU00007099512,349361125.720.502
2012-01-18HU00007099512,360498126.316.473
2012-01-17HU00007099512,361786126.385.397
2012-01-16HU00007099512,352927125.911.328
2012-01-13HU00007099512,342003125.326.756
2012-01-12HU00007099512,372663126.967.454
2012-01-11HU00007099512,372513126.461.482
2012-01-10HU00007099512,369918126.323.161
2012-01-09HU00007099512,358720125.726.277
2012-01-06HU00007099512,369953126.326.121
2012-01-05HU00007099512,391308127.464.412
2012-01-04HU00007099512,404418128.163.217
2012-01-03HU00007099512,376662126.683.733
2012-01-02HU00007099512,365405126.664.325
2011-12-30HU00007099512,343803125.009.156
2011-12-29HU00007099512,316322123.548.553
2011-12-28HU00007099512,327994124.976.998
2011-12-27HU00007099512,367129127.169.678
2011-12-23HU00007099512,374419127.561.320
2011-12-22HU00007099512,368930127.266.434
2011-12-21HU00007099512,363982139.613.375
2011-12-20HU00007099512,371844140.077.694
2011-12-19HU00007099512,362458140.158.503
2011-12-16HU00007099512,370446140.632.410
2011-12-15HU00007099512,388956141.730.560
2011-12-14HU00007099512,393066141.974.396
2011-12-13HU00007099512,407558142.834.169
2011-12-12HU00007099512,432622144.321.151
2011-12-09HU00007099512,505342148.635.439
2011-10-20HU00007099512,504900165.367.333
2011-10-19HU00007099512,531387167.115.940
2011-08-01HU00007099512,826228198.166.049
2011-07-28HU00007099512,816645193.536.210
2011-07-27HU00007099512,846597193.594.657
2011-07-26HU00007099512,848408193.717.821
2011-07-25HU00007099512,847187193.634.782
2011-07-22HU00007099512,830664192.511.067
2011-07-21HU00007099512,847008193.622.608
2011-07-20HU00007099512,869727201.002.721
2011-07-19HU00007099512,868472200.914.818
2011-07-18HU00007099512,911276203.912.915
2011-07-14HU00007099512,859996200.321.138
2011-07-13HU00007099512,856976199.858.870
2011-07-12HU00007099512,838648199.075.029
2011-07-11HU00007099512,820317202.661.169
2011-07-08HU00007099512,824380202.953.126
2011-07-07HU00007099512,815498202.314.887
2011-07-06HU00007099512,820144205.618.975
2011-07-05HU00007099512,803592206.903.155
2011-07-04HU00007099512,801708206.764.117
2011-07-01HU00007099512,803653206.907.657
2011-06-30HU00007099512,812147207.534.508
2011-06-28HU00007099512,827337204.440.769
2011-06-27HU00007099512,835683204.555.319
2011-06-24HU00007099512,843472188.527.124
2011-06-23HU00007099512,842422186.456.030
2011-06-22HU00007099512,839547174.281.576
2011-06-21HU00007099512,840323174.329.204
2011-06-20HU00007099512,842896164.593.282
2011-06-17HU00007099512,843026164.600.808
2011-06-15HU00007099512,839368163.802.143
2011-06-14HU00007099512,834324163.584.843
2011-06-10HU00007099512,854448164.245.423
2011-06-09HU00007099512,860203164.576.567
2011-06-08HU00007099512,849364161.959.109
2011-06-07HU00007099512,851808162.098.027
2011-06-06HU00007099512,858253162.464.364
2011-06-03HU00007099512,842620161.575.777
2011-06-02HU00007099512,870182157.699.753
2011-06-01HU00007099512,874705153.954.392
2011-05-31HU00007099512,871415144.336.028
2011-05-30HU00007099512,886309139.215.968
2011-05-27HU00007099512,889001134.355.473
2011-05-26HU00007099512,885949134.213.537
2011-05-25HU00007099512,894592133.892.465
2011-05-24HU00007099512,882831133.348.447
2011-05-23HU00007099512,882483120.737.041