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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: 2013-04-16

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PLATINA PÍ Származtatott Befektetési Alap B sorozat
Évesített hozam: 8,94%

dátum azonosító árfolyam* eszközérték
2014-04-14HU00007099693,65836353.494.823.458
2014-04-11HU00007099693,65626553.383.467.496
2014-04-10HU00007099693,65740053.339.341.272
2014-04-09HU00007099693,66041153.372.367.987
2014-04-08HU00007099693,65943253.380.026.034
2014-04-07HU00007099693,66028353.439.520.683
2014-04-04HU00007099693,66119753.341.718.458
2014-04-03HU00007099693,66528053.373.949.151
2014-04-02HU00007099693,66105553.370.068.958
2014-04-01HU00007099693,65273253.167.780.178

2014-03-31HU00007099693,65188253.018.823.569
2014-03-28HU00007099693,64911852.974.683.057
2014-03-27HU00007099693,64479352.872.766.370
2014-03-26HU00007099693,64194752.877.998.727
2014-03-25HU00007099693,63993951.855.961.724
2014-03-24HU00007099693,64014251.809.399.258
2014-03-21HU00007099693,63808251.659.605.700
2014-03-20HU00007099693,63918551.573.820.401
2014-03-19HU00007099693,64046351.545.582.587
2014-03-18HU00007099693,63537851.377.380.425
2014-03-17HU00007099693,63675151.299.177.008
2014-03-14HU00007099693,62928751.048.875.575
2014-03-13HU00007099693,63058850.986.148.502
2014-03-12HU00007099693,63174950.837.583.719
2014-03-11HU00007099693,64004050.805.093.331
2014-03-10HU00007099693,64301250.592.135.065
2014-03-07HU00007099693,64567050.521.984.202
2014-03-06HU00007099693,64398450.540.163.737
2014-03-05HU00007099693,63800550.408.777.258
2014-03-04HU00007099693,63829650.336.060.547
2014-03-03HU00007099693,63142050.012.592.999
2014-02-28HU00007099693,64126850.069.265.418
2014-02-27HU00007099693,63430849.871.312.979
2014-02-26HU00007099693,64095149.861.673.375
2014-02-25HU00007099693,64209649.771.525.168
2014-02-24HU00007099693,64855349.713.972.665
2014-02-21HU00007099693,64481149.545.429.208
2014-02-20HU00007099693,64760149.526.437.704
2014-02-19HU00007099693,64913949.485.904.784
2014-02-18HU00007099693,64565949.094.931.410
2014-02-17HU00007099693,64752148.995.588.822
2014-02-14HU00007099693,64667748.557.148.443
2014-02-13HU00007099693,64345648.194.120.345
2014-02-12HU00007099693,64530648.024.091.867
2014-02-11HU00007099693,64661847.840.915.481
2014-02-10HU00007099693,64849847.705.638.028
2014-02-07HU00007099693,64924847.512.756.088
2014-02-06HU00007099693,65162847.350.209.249
2014-02-05HU00007099693,64718447.005.142.840
2014-02-04HU00007099693,64580146.659.980.134
2014-02-03HU00007099693,64268446.469.905.397
2014-01-31HU00007099693,64654146.341.809.604
2014-01-30HU00007099693,64451146.006.891.649
2014-01-29HU00007099693,64454845.854.673.708
2014-01-28HU00007099693,64411245.693.237.545
2014-01-27HU00007099693,64268045.477.515.604
2014-01-24HU00007099693,65550145.317.604.666
2014-01-23HU00007099693,65375245.013.523.872
2014-01-22HU00007099693,65433244.165.026.036
2014-01-21HU00007099693,65337243.919.139.304
2014-01-20HU00007099693,65315243.730.125.576
2014-01-17HU00007099693,65166843.506.218.945
2014-01-16HU00007099693,65257443.065.214.900
2014-01-15HU00007099693,65182842.794.693.834
2014-01-14HU00007099693,65449642.563.016.564
2014-01-13HU00007099693,65495442.170.800.908
2014-01-10HU00007099693,65252241.873.234.976
2014-01-09HU00007099693,64893841.447.223.055
2014-01-08HU00007099693,64152641.212.520.128
2014-01-07HU00007099693,64249841.037.015.388
2014-01-06HU00007099693,64202140.622.605.918
2014-01-03HU00007099693,63887540.081.707.987
2014-01-02HU00007099693,63636739.686.816.038
2013-12-31HU00007099693,63398638.934.668.231
2013-12-30HU00007099693,63649338.961.528.327
2013-12-23HU00007099693,64066538.649.996.529
2013-12-20HU00007099693,64174137.858.977.672
2013-12-19HU00007099693,63551937.494.167.114
2013-12-18HU00007099693,63325737.258.542.562
2013-12-17HU00007099693,63439736.744.389.759
2013-12-16HU00007099693,63603136.348.032.061
2013-12-13HU00007099693,63243235.996.795.630
2013-12-12HU00007099693,62974035.546.375.175
2013-12-11HU00007099693,63007135.180.533.322
2013-12-10HU00007099693,62477534.803.332.284
2013-12-09HU00007099693,62490034.548.572.829
2013-12-06HU00007099693,62590934.012.074.097
2013-12-05HU00007099693,62443133.118.179.039
2013-12-04HU00007099693,62425633.000.680.513
2013-12-03HU00007099693,62489132.811.751.007
2013-12-02HU00007099693,62398232.656.081.751
2013-11-29HU00007099693,62034232.529.479.249
2013-11-28HU00007099693,61553232.267.121.852
2013-11-27HU00007099693,61122032.119.376.634
2013-11-26HU00007099693,60838731.850.223.613
2013-11-25HU00007099693,60704431.642.156.854
2013-11-22HU00007099693,60395731.470.922.462
2013-11-21HU00007099693,60415631.257.300.369
2013-11-20HU00007099693,60267931.131.008.232
2013-11-19HU00007099693,59889530.943.236.866
2013-11-18HU00007099693,59591530.764.298.957
2013-11-15HU00007099693,59564830.644.963.148
2013-11-14HU00007099693,59325030.440.060.950
2013-11-13HU00007099693,58925730.221.159.287
2013-11-12HU00007099693,59102430.159.571.473
2013-11-11HU00007099693,58804830.018.306.116
2013-11-08HU00007099693,58924129.676.773.929
2013-11-07HU00007099693,58642129.665.421.154
2013-11-06HU00007099693,58388429.568.039.456
2013-11-05HU00007099693,58177329.277.691.114
2013-11-04HU00007099693,57359829.098.901.206
2013-10-31HU00007099693,56782328.883.328.511
2013-10-30HU00007099693,56396128.667.015.474
2013-10-29HU00007099693,55958728.478.043.354
2013-10-28HU00007099693,55797928.364.282.569
2013-10-25HU00007099693,56050528.256.348.116
2013-10-24HU00007099693,55935228.082.373.972
2013-10-22HU00007099693,55598927.916.060.857
2013-10-21HU00007099693,55912627.805.461.225
2013-10-18HU00007099693,55846527.653.215.434
2013-10-17HU00007099693,55978727.583.786.037
2013-10-16HU00007099693,56116527.499.396.010
2013-10-15HU00007099693,56035827.241.409.548
2013-10-14HU00007099693,55653926.751.164.330
2013-10-11HU00007099693,55063626.494.082.143
2013-10-10HU00007099693,55749626.379.815.303
2013-10-09HU00007099693,55747626.043.669.611
2013-10-08HU00007099693,55608125.886.626.589
2013-10-07HU00007099693,55451825.684.489.634
2013-10-04HU00007099693,55238225.475.557.806
2013-10-03HU00007099693,55260325.335.462.533
2013-10-02HU00007099693,55282425.186.156.087
2013-10-01HU00007099693,55119824.931.378.755
2013-09-30HU00007099693,55478724.781.268.011
2013-09-27HU00007099693,55322924.676.050.531
2013-09-26HU00007099693,55465024.277.776.867
2013-09-25HU00007099693,54794724.132.403.130
2013-09-24HU00007099693,51493123.850.863.938
2013-09-23HU00007099693,51235123.744.777.799
2013-09-20HU00007099693,51060023.818.606.077
2013-09-19HU00007099693,50924923.681.269.600
2013-09-18HU00007099693,51149323.565.555.143
2013-09-17HU00007099693,51459223.549.278.838
2013-09-16HU00007099693,51274623.307.655.179
2013-09-13HU00007099693,50506423.187.063.216
2013-09-12HU00007099693,50188223.252.161.080
2013-09-11HU00007099693,49665123.121.499.488
2013-09-10HU00007099693,48039522.943.271.156
2013-09-09HU00007099693,47446222.816.163.365
2013-09-06HU00007099693,47046222.755.273.816
2013-09-05HU00007099693,47424422.831.114.888
2013-09-04HU00007099693,47464522.837.498.808
2013-09-03HU00007099693,47786822.830.447.333
2013-09-02HU00007099693,48208122.840.648.523
2013-08-30HU00007099693,47610322.725.579.282
2013-08-29HU00007099693,47488422.582.937.941
2013-08-28HU00007099693,47332822.600.375.114
2013-08-27HU00007099693,47056722.491.363.872
2013-08-26HU00007099693,47666022.475.052.412
2013-08-23HU00007099693,47498722.446.456.735
2013-08-22HU00007099693,47355922.379.927.996
2013-08-21HU00007099693,47310422.213.652.790
2013-08-16HU00007099693,47944822.223.062.947
2013-08-15HU00007099693,48281122.125.473.905
2013-08-14HU00007099693,48453722.116.496.930
2013-08-13HU00007099693,48298022.041.432.599
2013-08-12HU00007099693,48098322.275.943.869
2013-08-09HU00007099693,47916522.208.189.512
2013-08-08HU00007099693,48032422.108.040.703
2013-08-07HU00007099693,47658921.802.418.284
2013-08-06HU00007099693,47279421.527.934.489
2013-08-05HU00007099693,47495621.397.185.364
2013-08-02HU00007099693,47109721.008.570.967
2013-08-01HU00007099693,47014520.703.436.237
2013-07-31HU00007099693,47357520.493.232.526
2013-07-30HU00007099693,46850120.411.199.697
2013-07-29HU00007099693,45892620.111.600.344
2013-07-26HU00007099693,46331120.198.590.171
2013-07-25HU00007099693,47158420.222.618.453
2013-07-24HU00007099693,47018020.023.148.143
2013-07-23HU00007099693,46108120.027.812.146
2013-07-22HU00007099693,45776320.324.124.626
2013-07-19HU00007099693,45706220.353.127.395
2013-07-18HU00007099693,47807120.491.029.399
2013-07-17HU00007099693,48932520.569.844.846
2013-07-16HU00007099693,49868420.501.470.279
2013-07-15HU00007099693,49930420.560.187.093
2013-07-12HU00007099693,49071920.414.143.912
2013-07-11HU00007099693,48521920.394.376.538
2013-07-10HU00007099693,49092220.358.919.104
2013-07-09HU00007099693,48812220.305.926.380
2013-07-08HU00007099693,47797620.193.827.347
2013-07-05HU00007099693,47038820.192.240.895
2013-07-04HU00007099693,47168720.129.844.550
2013-07-03HU00007099693,46640920.051.226.390
2013-07-02HU00007099693,46788419.976.304.664
2013-07-01HU00007099693,46456919.658.482.743
2013-06-28HU00007099693,45901019.575.291.734
2013-06-27HU00007099693,44949919.461.252.329
2013-06-26HU00007099693,44580619.436.507.077
2013-06-25HU00007099693,44355019.406.819.404
2013-06-24HU00007099693,43811619.326.412.394
2013-06-21HU00007099693,43655819.251.768.995
2013-06-20HU00007099693,44096519.249.451.485
2013-06-19HU00007099693,44344119.185.183.651
2013-06-18HU00007099693,44139219.021.955.475
2013-06-17HU00007099693,44542618.853.644.215
2013-06-14HU00007099693,45182918.763.931.475
2013-06-13HU00007099693,45490618.501.105.076
2013-06-12HU00007099693,45660918.460.262.116
2013-06-11HU00007099693,46256118.110.010.301
2013-06-10HU00007099693,46681717.903.991.060
2013-06-07HU00007099693,46625517.857.720.662
2013-06-06HU00007099693,45507117.564.555.869
2013-06-05HU00007099693,44918517.483.776.938
2013-06-04HU00007099693,44829317.364.462.301
2013-06-03HU00007099693,45425917.338.463.819
2013-05-31HU00007099693,45586617.248.598.238
2013-05-30HU00007099693,46443316.995.487.039
2013-05-29HU00007099693,46877616.722.044.972
2013-05-28HU00007099693,46583016.685.006.325
2013-05-27HU00007099693,45419416.503.089.752
2013-05-24HU00007099693,45531516.410.856.082
2013-05-23HU00007099693,45297416.209.826.643
2013-05-22HU00007099693,45024916.019.506.787
2013-05-21HU00007099693,43791515.819.479.677
2013-05-17HU00007099693,43579315.697.115.110
2013-05-16HU00007099693,43561315.602.225.776
2013-05-15HU00007099693,42793715.476.090.092
2013-05-14HU00007099693,42139015.312.706.504
2013-05-13HU00007099693,42174915.256.168.076
2013-05-10HU00007099693,41273715.135.741.557
2013-05-09HU00007099693,41089414.978.624.552
2013-05-08HU00007099693,41256814.944.694.182
2013-05-07HU00007099693,41171814.863.877.685
2013-05-06HU00007099693,40316914.686.446.708
2013-05-03HU00007099693,40334314.355.094.327
2013-05-02HU00007099693,39606014.236.792.783
2013-04-30HU00007099693,39424014.144.798.831
2013-04-29HU00007099693,38378413.976.020.252
2013-04-26HU00007099693,37505313.813.964.926
2013-04-25HU00007099693,37554613.759.805.931
2013-04-24HU00007099693,37003813.651.572.629
2013-04-23HU00007099693,36790013.596.478.704
2013-04-22HU00007099693,36165313.507.212.001
2013-04-19HU00007099693,35841213.478.123.897
2013-04-18HU00007099693,35315913.397.240.654
2013-04-17HU00007099693,35792513.337.906.929
2013-04-16HU00007099693,35972413.288.904.438