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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: 2018-01-17

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 3,92%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007046483,0511141.643.462.360
2019-01-09HU00007046483,0584781.647.428.859
2019-01-08HU00007046483,0514311.643.632.992
2019-01-07HU00007046483,0524001.644.154.685
2019-01-04HU00007046483,0563581.646.286.606
2019-01-03HU00007046483,0751871.656.428.981
2019-01-02HU00007046483,0640151.650.411.127
2018-12-31HU00007046483,0609401.648.754.829
2018-12-28HU00007046483,0644751.650.658.874
2018-12-27HU00007046483,0644861.650.665.192

2018-12-21HU00007046483,0570801.646.675.470
2018-12-20HU00007046483,0557051.645.935.331
2018-12-19HU00007046483,0578731.647.103.140
2018-12-18HU00007046483,0508801.643.336.321
2018-12-17HU00007046483,0489751.642.310.136
2018-12-14HU00007046483,0390651.636.972.050
2018-12-13HU00007046483,0255291.629.681.016
2018-12-12HU00007046483,0239401.628.825.121
2018-12-11HU00007046483,0271021.630.528.377
2018-12-10HU00007046483,0252401.629.525.158
2018-12-07HU00007046483,0266951.630.308.855
2018-12-06HU00007046483,0112041.621.965.092
2018-12-05HU00007046483,0098481.621.234.419
2018-12-04HU00007046483,0089531.620.752.569
2018-12-03HU00007046482,9772371.603.668.836
2018-11-30HU00007046482,9834821.607.032.824
2018-11-29HU00007046482,9920871.611.667.683
2018-11-28HU00007046482,9923061.611.785.523
2018-11-27HU00007046483,0099151.621.270.799
2018-11-26HU00007046483,0061891.619.263.613
2018-11-23HU00007046483,0132351.623.058.799
2018-11-22HU00007046483,0080581.620.270.371
2018-11-21HU00007046483,0062501.619.296.456
2018-11-20HU00007046483,0114771.622.112.084
2018-11-19HU00007046482,9946261.613.035.160
2018-11-16HU00007046482,9808721.605.626.687
2018-11-15HU00007046482,9897201.610.392.515
2018-11-14HU00007046483,0038881.618.024.043
2018-11-13HU00007046482,9927771.612.039.248
2018-11-12HU00007046482,9918851.611.558.909
2018-11-09HU00007046482,9723661.601.045.365
2018-11-08HU00007046482,9557661.592.103.404
2018-11-07HU00007046482,9528171.590.515.219
2018-11-06HU00007046482,9745041.602.196.995
2018-11-05HU00007046482,9826911.606.606.553
2018-10-31HU00007046482,9978081.614.749.123
2018-10-30HU00007046483,0082661.620.382.360
2018-10-29HU00007046483,0172731.625.234.182
2018-10-26HU00007046483,0098101.621.214.289
2018-10-25HU00007046483,0019371.616.973.486
2018-10-24HU00007046483,0068591.619.624.659
2018-10-19HU00007046482,9706921.600.143.514
2018-10-18HU00007046482,9577241.593.158.508
2018-10-17HU00007046482,9350471.580.943.494
2018-10-16HU00007046482,9262301.576.194.247
2018-10-15HU00007046482,9531901.590.716.268
2018-10-12HU00007046482,9424271.584.918.504
2018-10-11HU00007046482,9568511.592.687.857
2018-10-10HU00007046482,9419231.584.647.042
2018-10-09HU00007046482,9084071.566.593.877
2018-10-08HU00007046482,9066261.565.634.542
2018-10-05HU00007046482,9046051.564.546.028
2018-10-04HU00007046482,8960341.559.929.273
2018-10-03HU00007046482,8827921.552.796.845
2018-10-02HU00007046482,8942431.558.964.847
2018-10-01HU00007046482,8930131.558.302.267
2018-09-28HU00007046482,8961681.560.001.695
2018-09-27HU00007046482,8912491.557.352.203
2018-09-26HU00007046482,8904081.556.898.919
2018-09-25HU00007046482,8892601.556.280.359
2018-09-24HU00007046482,8845141.553.724.104
2018-09-21HU00007046482,8807661.551.705.273
2018-09-20HU00007046482,8778631.550.141.928
2018-09-19HU00007046482,8787531.550.621.122
2018-09-18HU00007046482,8783431.550.400.385
2018-09-17HU00007046482,8856841.554.354.407
2018-09-14HU00007046482,8893131.556.308.910
2018-09-13HU00007046482,8880401.555.623.683
2018-09-12HU00007046482,8802251.551.413.745
2018-09-11HU00007046482,8796641.551.111.897
2018-09-10HU00007046482,8845611.553.749.636
2018-09-07HU00007046482,8823341.552.549.715
2018-09-06HU00007046482,8765561.549.437.853
2018-09-05HU00007046482,8703611.546.100.885
2018-09-04HU00007046482,8713601.546.638.965
2018-09-03HU00007046482,8754701.548.852.648
2018-08-31HU00007046482,8765931.549.457.817
2018-08-30HU00007046482,8726151.547.315.012
2018-08-29HU00007046482,8768331.549.587.118
2018-08-28HU00007046482,8843421.553.631.736
2018-08-27HU00007046482,8886141.555.932.402
2018-08-24HU00007046482,8965061.560.183.523
2018-08-23HU00007046482,9020011.563.143.327
2018-08-22HU00007046482,8972541.560.586.684
2018-08-21HU00007046482,8974381.560.685.895
2018-08-17HU00007046482,9055101.565.033.515
2018-08-16HU00007046482,9123381.568.711.267
2018-08-15HU00007046482,9123221.568.702.918
2018-08-14HU00007046482,8900311.556.695.958
2018-08-13HU00007046482,8846941.553.821.352
2018-08-10HU00007046482,9098161.567.353.157
2018-08-09HU00007046482,9251981.575.638.485
2018-08-08HU00007046482,9272901.576.765.253
2018-08-07HU00007046482,9276881.576.979.793
2018-08-06HU00007046482,9329991.579.840.445
2018-08-03HU00007046482,9345351.580.667.951
2018-08-02HU00007046482,9371531.582.077.619
2018-08-01HU00007046482,9406411.583.956.491
2018-07-31HU00007046482,9411851.584.249.666
2018-07-30HU00007046482,9442491.585.900.161
2018-07-27HU00007046482,9391541.583.155.562
2018-07-26HU00007046482,9364441.581.695.853
2018-07-25HU00007046482,9387171.582.920.292
2018-07-24HU00007046482,9441901.585.868.324
2018-07-23HU00007046482,9524251.590.304.171
2018-07-20HU00007046482,9479711.587.904.645
2018-07-19HU00007046482,9471691.587.472.852
2018-07-18HU00007046482,9437861.585.650.460
2018-07-17HU00007046482,9476551.587.734.733
2018-07-16HU00007046482,9474831.587.642.008
2018-07-13HU00007046482,9448891.586.244.809
2018-07-12HU00007046482,9462351.586.970.053
2018-07-11HU00007046482,9518641.590.001.995
2018-07-10HU00007046482,9435111.585.502.638
2018-07-09HU00007046482,9418831.584.625.740
2018-07-06HU00007046482,9556881.592.061.435
2018-07-05HU00007046482,9543601.591.346.115
2018-07-04HU00007046482,9485071.588.193.480
2018-07-03HU00007046482,9498651.588.925.026
2018-07-02HU00007046482,9515851.589.851.705
2018-06-29HU00007046482,9389821.583.063.014
2018-06-28HU00007046482,9492871.588.613.620
2018-06-27HU00007046482,9424471.584.929.541
2018-06-26HU00007046482,9410211.584.161.177
2018-06-25HU00007046482,9455691.586.611.124
2018-06-22HU00007046482,9234491.574.696.306
2018-06-21HU00007046482,9245691.575.299.656
2018-06-20HU00007046482,9160571.570.714.648
2018-06-19HU00007046482,9102121.567.566.483
2018-06-18HU00007046482,9027281.563.534.908
2018-06-15HU00007046482,8934121.558.516.799
2018-06-14HU00007046482,8861251.554.592.180
2018-06-13HU00007046482,8864991.554.793.430
2018-06-12HU00007046482,8853671.554.183.548
2018-06-11HU00007046482,8869941.555.060.123
2018-06-08HU00007046482,8890831.556.185.171
2018-06-07HU00007046482,8857471.554.388.514
2018-06-06HU00007046482,8869391.555.030.186
2018-06-05HU00007046482,8929901.558.289.765
2018-06-04HU00007046482,8986381.561.332.184
2018-06-01HU00007046482,8977991.560.880.314
2018-05-31HU00007046482,9019901.563.137.766
2018-05-30HU00007046482,8911641.557.306.151
2018-05-29HU00007046482,8916161.557.549.806
2018-05-28HU00007046482,8901751.556.773.497
2018-05-25HU00007046482,8867291.554.917.128
2018-05-24HU00007046482,8933721.558.495.486
2018-05-23HU00007046482,8950091.559.377.483
2018-05-22HU00007046482,8953471.559.559.487
2018-05-18HU00007046482,9055271.565.042.668
2018-05-17HU00007046482,9089041.566.861.520
2018-05-16HU00007046482,9113891.568.200.078
2018-05-15HU00007046482,9165761.570.994.023
2018-05-14HU00007046482,9102831.567.604.707
2018-05-11HU00007046482,9075881.566.153.109
2018-05-10HU00007046482,9126031.568.854.055
2018-05-09HU00007046482,9209661.573.358.707
2018-05-08HU00007046482,9208261.573.283.220
2018-05-07HU00007046482,9167531.571.089.535
2018-05-04HU00007046482,9235561.574.754.115
2018-05-03HU00007046482,9174541.571.467.167
2018-05-02HU00007046482,9244181.575.217.976
2018-04-27HU00007046482,9226951.574.290.060
2018-04-26HU00007046482,9111051.568.047.391
2018-04-25HU00007046482,9152571.570.283.461
2018-04-24HU00007046482,9089891.566.907.445
2018-04-23HU00007046482,9043671.564.417.786
2018-04-20HU00007046482,9047901.564.645.678
2018-04-19HU00007046482,8976661.560.808.425
2018-04-18HU00007046482,8968941.560.392.399
2018-04-17HU00007046482,9009891.562.598.558
2018-04-16HU00007046482,9012941.562.762.418
2018-04-13HU00007046482,9037381.564.078.948
2018-04-12HU00007046482,9068241.565.741.513
2018-04-11HU00007046482,9000041.562.067.999
2018-04-10HU00007046482,9044791.564.478.484
2018-04-09HU00007046482,9146131.569.936.580
2018-04-06HU00007046482,9206621.573.195.153
2018-04-05HU00007046482,9176251.571.559.167
2018-04-04HU00007046482,9224661.574.167.051
2018-04-03HU00007046482,9233501.574.642.938
2018-03-29HU00007046482,9213081.573.542.865
2018-03-28HU00007046482,9232591.574.593.876
2018-03-27HU00007046482,9227251.574.306.092
2018-03-26HU00007046482,9235921.574.773.103
2018-03-23HU00007046482,9306891.578.595.905
2018-03-22HU00007046482,9287111.577.530.842
2018-03-21HU00007046482,9298981.578.170.002
2018-03-20HU00007046482,9289911.577.681.201
2018-03-19HU00007046482,9270801.576.652.251
2018-03-14HU00007046482,9207581.573.246.964
2018-03-13HU00007046482,9229251.574.414.241
2018-03-12HU00007046482,9259661.576.051.941
2018-03-09HU00007046482,9241671.575.082.911
2018-03-08HU00007046482,9326531.579.653.865
2018-03-07HU00007046482,9395201.583.352.950
2018-03-06HU00007046482,9391131.583.133.694
2018-03-05HU00007046482,9385931.582.853.290
2018-03-02HU00007046482,9398131.583.510.640
2018-03-01HU00007046482,9417701.584.564.572
2018-02-28HU00007046482,9432471.585.360.201
2018-02-27HU00007046482,9401571.583.695.974
2018-02-26HU00007046482,9359381.581.423.613
2018-02-23HU00007046482,9390021.583.073.718
2018-02-22HU00007046482,9453321.586.483.454
2018-02-21HU00007046482,9469371.587.347.942
2018-02-20HU00007046482,9481461.587.999.053
2018-02-19HU00007046482,9441831.585.864.389
2018-02-16HU00007046482,9420761.584.729.593
2018-02-15HU00007046482,9382921.582.691.171
2018-02-14HU00007046482,9454801.586.563.331
2018-02-13HU00007046482,9495711.588.766.619
2018-02-12HU00007046482,9472921.587.539.172
2018-02-09HU00007046482,9452511.586.439.851
2018-02-08HU00007046482,9560611.592.262.533
2018-02-07HU00007046482,9431521.585.309.272
2018-02-06HU00007046482,9345201.580.659.619
2018-02-05HU00007046482,9462781.586.992.871
2018-02-02HU00007046482,9437721.585.643.365
2018-02-01HU00007046482,9408281.584.057.515
2018-01-31HU00007046482,9424641.584.938.350
2018-01-30HU00007046482,9424631.584.938.048
2018-01-29HU00007046482,9525151.590.352.602
2018-01-26HU00007046482,9419881.584.682.022
2018-01-25HU00007046482,9364761.581.713.073
2018-01-24HU00007046482,9405441.583.904.258
2018-01-23HU00007046482,9416831.584.518.071
2018-01-22HU00007046482,9390121.583.079.033
2018-01-19HU00007046482,9394111.583.294.326
2018-01-18HU00007046482,9428741.585.159.429
2018-01-17HU00007046482,9381211.582.599.015