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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: 2013-08-21

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





Platina Pí Származtatott Befektetési Alap B sorozat
Évesített hozam: 6,79%

dátum azonosító árfolyam* eszközérték
2014-08-18HU00007099693,70705454.320.514.157
2014-08-15HU00007099693,69805254.201.318.815
2014-08-14HU00007099693,70191354.269.180.972
2014-08-13HU00007099693,70365854.328.120.116
2014-08-12HU00007099693,69660154.222.804.574
2014-08-11HU00007099693,70082854.244.833.118
2014-08-08HU00007099693,70184554.272.621.283
2014-08-07HU00007099693,70359854.464.394.416
2014-08-06HU00007099693,70661954.494.672.073
2014-08-05HU00007099693,71054154.588.390.690

2014-08-04HU00007099693,70649554.498.622.759
2014-08-01HU00007099693,70755654.587.348.213
2014-07-31HU00007099693,70517354.611.346.206
2014-07-30HU00007099693,70359554.645.821.350
2014-07-29HU00007099693,69988054.598.317.033
2014-07-28HU00007099693,69927454.577.225.268
2014-07-25HU00007099693,70034354.571.236.881
2014-07-24HU00007099693,69990854.610.226.980
2014-07-23HU00007099693,69503354.521.976.763
2014-07-22HU00007099693,69834954.608.122.679
2014-07-21HU00007099693,69353354.690.832.540
2014-07-18HU00007099693,69213454.648.261.215
2014-07-17HU00007099693,69337755.610.273.908
2014-07-16HU00007099693,69518955.597.456.210
2014-07-15HU00007099693,69361655.547.479.928
2014-07-14HU00007099693,69437655.570.140.190
2014-07-11HU00007099693,69138555.489.360.662
2014-07-10HU00007099693,68920355.450.187.323
2014-07-09HU00007099693,69433855.539.671.797
2014-07-08HU00007099693,69759855.564.307.025
2014-07-07HU00007099693,70198655.493.161.784
2014-07-04HU00007099693,70769155.646.942.036
2014-07-03HU00007099693,71654355.739.746.326
2014-07-02HU00007099693,71413555.663.120.743
2014-07-01HU00007099693,71155655.644.421.222
2014-06-30HU00007099693,71121755.595.082.760
2014-06-27HU00007099693,71026755.529.986.558
2014-06-26HU00007099693,70595355.434.693.725
2014-06-25HU00007099693,70820655.564.533.734
2014-06-24HU00007099693,70935955.318.430.763
2014-06-23HU00007099693,70972255.889.661.194
2014-06-20HU00007099693,70926655.892.242.106
2014-06-19HU00007099693,70795155.844.837.576
2014-06-18HU00007099693,71072155.901.873.971
2014-06-17HU00007099693,70442755.813.668.612
2014-06-16HU00007099693,70332155.598.932.265
2014-06-13HU00007099693,70248855.521.939.417
2014-06-12HU00007099693,70071455.625.152.534
2014-06-11HU00007099693,70329655.600.136.593
2014-06-10HU00007099693,70326055.551.473.273
2014-06-06HU00007099693,70491655.450.036.226
2014-06-05HU00007099693,70111355.359.360.235
2014-06-04HU00007099693,70126155.378.750.633
2014-06-03HU00007099693,69819455.346.246.674
2014-06-02HU00007099693,69782455.252.850.506
2014-05-30HU00007099693,69376355.055.073.416
2014-05-29HU00007099693,69044254.951.095.507
2014-05-28HU00007099693,68668954.848.259.377
2014-05-27HU00007099693,69223254.916.068.189
2014-05-26HU00007099693,68877555.007.174.870
2014-05-23HU00007099693,68753654.983.087.719
2014-05-22HU00007099693,68856855.118.286.175
2014-05-21HU00007099693,68294955.027.432.506
2014-05-20HU00007099693,67929054.950.186.124
2014-05-19HU00007099693,68275255.067.240.097
2014-05-16HU00007099693,67831354.981.675.367
2014-05-15HU00007099693,67435654.899.708.783
2014-05-14HU00007099693,67753854.927.692.130
2014-05-13HU00007099693,68107354.965.592.218
2014-05-12HU00007099693,67940054.880.886.194
2014-05-09HU00007099693,67507554.833.961.014
2014-05-08HU00007099693,67441354.765.571.510
2014-05-07HU00007099693,67723254.711.560.133
2014-05-06HU00007099693,67770054.660.698.181
2014-05-05HU00007099693,67409954.501.987.490
2014-04-30HU00007099693,67341654.420.689.709
2014-04-29HU00007099693,67602054.361.917.182
2014-04-28HU00007099693,67347554.241.687.998
2014-04-25HU00007099693,67611554.226.166.414
2014-04-24HU00007099693,67563954.120.451.286
2014-04-23HU00007099693,67089354.027.887.026
2014-04-22HU00007099693,67096354.020.032.885
2014-04-17HU00007099693,66624753.880.655.365
2014-04-16HU00007099693,65933853.783.251.336
2014-04-15HU00007099693,65711153.559.817.208
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