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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: 2011-02-23

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PLATINA PÍ Származtatott Befektetési Alap B sorozat
Évesített hozam: 14,59%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007099692,8721154.213.683.682
2012-02-20HU00007099692,8747474.194.723.198
2012-02-17HU00007099692,8782484.166.772.932
2012-02-16HU00007099692,8795924.110.594.779
2012-02-15HU00007099692,8728134.067.954.031
2012-02-14HU00007099692,8715804.032.854.616
2012-02-13HU00007099692,8661093.960.477.472
2012-02-10HU00007099692,8610563.926.483.640
2012-02-09HU00007099692,8603613.916.266.081
2012-02-08HU00007099692,8600583.877.431.073
2012-02-07HU00007099692,8612653.858.346.925
2012-02-06HU00007099692,8654883.835.390.086
2012-02-03HU00007099692,8583463.800.558.299
2012-02-02HU00007099692,8513893.772.859.007
2012-02-01HU00007099692,8400123.700.672.519
2012-01-31HU00007099692,8382163.674.002.168
2012-01-30HU00007099692,8377003.650.754.617
2012-01-27HU00007099692,8365483.619.130.143
2012-01-26HU00007099692,8317663.609.855.356
2012-01-25HU00007099692,8340923.634.195.325
2012-01-24HU00007099692,8273713.589.993.041
2012-01-23HU00007099692,8204913.569.837.122
2012-01-20HU00007099692,8253093.559.149.926
2012-01-19HU00007099692,8150803.523.347.017
2012-01-18HU00007099692,8111353.491.196.753
2012-01-17HU00007099692,8104343.464.316.488
2012-01-16HU00007099692,8148733.454.258.969
2012-01-13HU00007099692,8106223.405.443.375
2012-01-12HU00007099692,8161523.390.571.932
2012-01-11HU00007099692,8132513.323.768.970
2012-01-10HU00007099692,8106523.309.781.219
2012-01-09HU00007099692,8089083.179.793.954
2012-01-06HU00007099692,8082413.158.356.481
2012-01-05HU00007099692,8104323.151.031.256
2012-01-04HU00007099692,8219943.240.433.446
2012-01-03HU00007099692,8170573.209.981.181
2012-01-02HU00007099692,8220943.187.310.435
2011-12-30HU00007099692,8082743.168.721.756
2011-12-29HU00007099692,8046653.156.124.409
2011-12-28HU00007099692,7932453.126.218.779
2011-12-27HU00007099692,7911003.110.178.951
2011-12-23HU00007099692,7910843.017.252.592
2011-12-22HU00007099692,7921052.955.962.876
2011-12-21HU00007099692,7802732.931.522.481
2011-12-20HU00007099692,7842652.857.295.405
2011-12-19HU00007099692,7851032.842.636.686
2011-12-16HU00007099692,7854282.782.918.093
2011-12-15HU00007099692,7766972.751.176.306
2011-12-14HU00007099692,7801502.745.363.028
2011-12-13HU00007099692,7833902.730.170.122
2011-12-12HU00007099692,7813282.683.830.077
2011-12-09HU00007099692,7807792.670.147.242
2011-10-20HU00007099692,7061151.658.797.747
2011-10-19HU00007099692,7032911.644.357.512
2011-08-01HU00007099692,579266863.529.511
2011-07-28HU00007099692,572797844.471.385
2011-07-27HU00007099692,568617835.007.720
2011-07-26HU00007099692,563276832.922.600
2011-07-25HU00007099692,572857836.035.894
2011-07-22HU00007099692,571617828.662.993
2011-07-21HU00007099692,562923813.664.536
2011-07-20HU00007099692,560778811.987.864
2011-07-19HU00007099692,557174802.854.072
2011-07-18HU00007099692,555155795.803.845
2011-07-14HU00007099692,557512779.616.969
2011-07-13HU00007099692,561048780.064.332
2011-07-12HU00007099692,562256780.432.274
2011-07-11HU00007099692,556195778.586.167
2011-07-08HU00007099692,546734769.599.791
2011-07-07HU00007099692,543840766.025.595
2011-07-06HU00007099692,548877761.142.425
2011-07-05HU00007099692,549159752.225.844
2011-07-04HU00007099692,545390745.560.070
2011-07-01HU00007099692,545543743.610.981
2011-06-30HU00007099692,516419723.234.888
2011-06-28HU00007099692,551556718.920.063
2011-06-27HU00007099692,554761704.815.129
2011-06-24HU00007099692,557502683.978.353
2011-06-23HU00007099692,554681666.815.577
2011-06-22HU00007099692,554445666.849.832
2011-06-21HU00007099692,555206658.393.238
2011-06-20HU00007099692,551948647.635.563
2011-06-17HU00007099692,553423646.001.932
2011-06-15HU00007099692,543301618.505.050
2011-06-14HU00007099692,536345606.818.127
2011-06-10HU00007099692,536150604.096.497
2011-06-09HU00007099692,530001593.187.291
2011-06-08HU00007099692,524561581.890.766
2011-06-07HU00007099692,519925580.822.205
2011-06-06HU00007099692,519256582.649.237
2011-06-03HU00007099692,518357582.441.318
2011-06-02HU00007099692,520209568.553.377
2011-06-01HU00007099692,522891560.247.505
2011-05-31HU00007099692,517345553.347.276
2011-05-30HU00007099692,522627545.824.300
2011-05-27HU00007099692,528186536.452.574
2011-05-26HU00007099692,530167515.532.358
2011-05-25HU00007099692,529440481.423.939
2011-05-24HU00007099692,538502445.291.608
2011-05-23HU00007099692,537464440.518.026
2011-05-20HU00007099692,529711431.130.386
2011-05-19HU00007099692,532090426.699.948
2011-05-18HU00007099692,531050419.748.809
2011-05-17HU00007099692,536710418.704.489
2011-05-16HU00007099692,536790401.006.331
2011-05-13HU00007099692,533790392.350.434
2011-05-12HU00007099692,531820380.218.979
2011-05-11HU00007099692,520560371.415.001
2011-05-10HU00007099692,526490370.859.237
2011-05-09HU00007099692,532090366.112.488
2011-05-06HU00007099692,533870366.369.423
2011-05-05HU00007099692,520200353.652.707
2011-05-04HU00007099692,516950347.305.311
2011-05-03HU00007099692,512890322.872.141
2011-05-02HU00007099692,511600298.500.931
2011-04-29HU00007099692,515760290.568.707
2011-04-28HU00007099692,517940267.260.721
2011-04-26HU00007099692,519660262.626.716
2011-04-22HU00007099692,523360261.324.765
2011-04-21HU00007099692,520020261.312.012
2011-04-20HU00007099692,525760261.907.011
2011-04-19HU00007099692,522520261.571.870
2011-04-18HU00007099692,524060259.265.637
2011-04-15HU00007099692,544350258.829.884
2011-04-13HU00007099692,523840256.744.066
2011-04-12HU00007099692,519240253.270.653
2011-04-11HU00007099692,516720253.017.205
2011-04-08HU00007099692,517020252.746.511
2011-04-07HU00007099692,514500251.836.043
2011-04-06HU00007099692,509030250.475.771
2011-04-05HU00007099692,509590249.532.679
2011-04-04HU00007099692,513550227.086.958
2011-04-01HU00007099692,513110222.624.913
2011-03-31HU00007099692,506390220.521.690
2011-03-30HU00007099692,512610215.702.955
2011-03-29HU00007099692,508780204.982.734
2011-03-28HU00007099692,503620196.232.780
2011-03-25HU00007099692,503550196.227.058
2011-03-24HU00007099692,510180135.711.331
2011-03-23HU00007099692,505160130.989.287
2011-03-21HU00007099692,513290126.766.341
2011-03-18HU00007099692,516110126.908.930
2011-03-17HU00007099692,509850111.214.643
2011-03-16HU00007099692,50777094.225.328
2011-03-11HU00007099692,52240094.774.951
2011-03-10HU00007099692,52013088.433.556
2011-03-09HU00007099692,52361086.449.581
2011-03-08HU00007099692,51258086.071.768
2011-03-07HU00007099692,51040082.486.718
2011-03-04HU00007099692,51112074.349.917
2011-03-02HU00007099692,49567060.785.885
2011-03-01HU00007099692,50031059.433.119
2011-02-28HU00007099692,49492041.835.374
2011-02-25HU00007099692,50184036.964.168
2011-02-24HU00007099692,51129033.145.065
2011-02-23HU00007099692,50824020.678.348