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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: 2019-06-03

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





Platina Alfa Származtatott Befektetési Alap
Évesített hozam: -0,44%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007046483,0491381.376.480.000
2020-05-27HU00007046483,0485261.376.200.000
2020-05-26HU00007046483,0461921.375.150.000
2020-05-25HU00007046483,0459301.375.030.000
2020-05-22HU00007046483,0397881.372.260.000
2020-05-21HU00007046483,0319871.368.740.000
2020-05-20HU00007046483,0419321.373.230.000
2020-05-19HU00007046483,0436721.374.010.000
2020-05-18HU00007046483,0606221.381.660.000
2020-05-15HU00007046483,0464061.375.250.000

2020-05-14HU00007046483,0472171.375.610.000
2020-05-13HU00007046483,0431491.373.780.000
2020-05-12HU00007046483,0422081.373.350.000
2020-05-11HU00007046483,0390861.371.940.000
2020-05-08HU00007046483,0357061.370.420.000
2020-05-07HU00007046483,0154961.361.290.000
2020-05-06HU00007046483,0069931.357.450.000
2020-05-05HU00007046483,0156591.361.370.000
2020-05-04HU00007046483,0078731.357.850.000
2020-04-30HU00007046483,0203381.363.480.000
2020-04-29HU00007046483,0287721.367.290.000
2020-04-28HU00007046483,0210761.363.810.000
2020-04-27HU00007046483,0144671.360.830.000
2020-04-24HU00007046483,0200141.363.330.000
2020-04-23HU00007046483,0143971.360.800.000
2020-04-22HU00007046482,9998551.354.230.000
2020-04-21HU00007046482,9995861.354.110.000
2020-04-20HU00007046482,9993741.354.020.000
2020-04-17HU00007046482,9929051.351.090.000
2020-04-16HU00007046482,9846471.347.370.000
2020-04-15HU00007046482,9827171.346.500.000
2020-04-14HU00007046482,9906271.350.070.000
2020-04-09HU00007046482,9905121.350.010.000
2020-04-08HU00007046483,0085851.358.170.000
2020-04-07HU00007046482,9960531.352.520.000
2020-04-06HU00007046483,0231351.364.740.000
2020-04-03HU00007046483,0181851.362.510.000
2020-04-02HU00007046483,0173251.362.120.000
2020-04-01HU00007046483,0065621.357.260.000
2020-03-31HU00007046482,9983161.353.540.000
2020-03-30HU00007046482,9916431.350.530.000
2020-03-27HU00007046482,9741541.342.630.000
2020-03-26HU00007046482,9800351.345.290.000
2020-03-25HU00007046482,9852441.347.640.000
2020-03-24HU00007046482,9793621.344.980.000
2020-03-23HU00007046482,9618611.337.080.000
2020-03-20HU00007046482,9586341.335.620.000
2020-03-19HU00007046482,9766191.343.740.000
2020-03-18HU00007046482,9497941.331.630.000
2020-03-17HU00007046482,9430331.328.580.000
2020-03-16HU00007046482,9257401.320.770.000
2020-03-13HU00007046482,9392631.326.880.000
2020-03-12HU00007046482,9338211.324.420.000
2020-03-11HU00007046482,9495511.331.520.000
2020-03-10HU00007046482,9628641.337.530.000
2020-03-09HU00007046482,9581511.335.410.000
2020-03-06HU00007046482,9798311.345.190.000
2020-03-05HU00007046482,9939581.351.570.000
2020-03-04HU00007046482,9984701.353.610.000
2020-03-03HU00007046482,9975021.353.170.000
2020-03-02HU00007046483,0034001.355.830.000
2020-02-28HU00007046482,9990611.353.870.000
2020-02-27HU00007046483,0065351.357.250.000
2020-02-26HU00007046483,0189381.362.850.000
2020-02-25HU00007046483,0180671.362.450.000
2020-02-24HU00007046483,0245071.365.360.000
2020-02-21HU00007046483,0288661.367.330.000
2020-02-20HU00007046483,0298781.367.790.000
2020-02-19HU00007046483,0286091.367.210.000
2020-02-18HU00007046483,0268091.366.400.000
2020-02-17HU00007046483,0276421.366.780.000
2020-02-14HU00007046483,0287481.367.280.000
2020-02-13HU00007046483,0308241.368.210.000
2020-02-12HU00007046483,0331251.369.250.000
2020-02-11HU00007046483,0316891.368.600.000
2020-02-10HU00007046483,0301731.367.920.000
2020-02-07HU00007046483,0162561.361.640.000
2020-02-06HU00007046483,0173851.362.150.000
2020-02-05HU00007046483,0145471.360.860.000
2020-02-04HU00007046483,0140771.360.650.000
2020-02-03HU00007046483,0121811.359.800.000
2020-01-31HU00007046483,0121921.359.800.000
2020-01-30HU00007046483,0151391.361.130.000
2020-01-29HU00007046483,0182711.362.550.000
2020-01-28HU00007046483,0186291.362.710.000
2020-01-27HU00007046483,0180221.362.430.000
2020-01-24HU00007046483,0185481.362.670.000
2020-01-23HU00007046483,0187681.362.770.000
2020-01-22HU00007046483,0181331.362.480.000
2020-01-21HU00007046483,0161051.361.570.000
2020-01-20HU00007046483,0170801.362.010.000
2020-01-17HU00007046483,0158941.361.470.000
2020-01-16HU00007046483,0140301.360.630.000
2020-01-15HU00007046483,0155501.361.320.000
2020-01-14HU00007046483,0170751.362.010.000
2020-01-13HU00007046483,0110661.359.290.000
2020-01-10HU00007046483,0105231.359.050.000
2020-01-09HU00007046483,0093631.358.520.000
2020-01-08HU00007046483,0092941.358.490.000
2020-01-07HU00007046483,0099821.358.800.000
2020-01-06HU00007046483,0197681.363.220.000
2020-01-03HU00007046483,0212101.363.870.000
2020-01-02HU00007046483,0210601.363.810.000
2019-12-31HU00007046483,0214771.363.990.000
2019-12-30HU00007046483,0218741.364.170.000
2019-12-23HU00007046483,0229171.364.640.000
2019-12-20HU00007046483,0237611.365.020.000
2019-12-19HU00007046483,0245101.365.360.000
2019-12-18HU00007046483,0237481.365.020.000
2019-12-17HU00007046483,0233571.364.840.000
2019-12-16HU00007046483,0231321.364.740.000
2019-12-13HU00007046483,0233871.628.530.000
2019-12-12HU00007046483,0234851.628.580.000
2019-12-11HU00007046483,0310381.632.650.000
2019-12-10HU00007046483,0353391.634.960.000
2019-12-09HU00007046483,0344781.634.500.000
2019-12-06HU00007046483,0352261.634.900.000
2019-12-05HU00007046483,0442001.639.740.000
2019-12-04HU00007046483,0416211.638.350.000
2019-12-03HU00007046483,0434061.639.310.000
2019-12-02HU00007046483,0435641.639.400.000
2019-11-29HU00007046483,0348861.634.720.000
2019-11-28HU00007046483,0354261.635.010.000
2019-11-27HU00007046483,0379941.636.400.000
2019-11-26HU00007046483,0286171.631.340.000
2019-11-25HU00007046483,0319731.633.150.000
2019-11-22HU00007046483,0358921.635.260.000
2019-11-21HU00007046483,0293001.631.710.000
2019-11-20HU00007046483,0302701.632.230.000
2019-11-19HU00007046483,0286131.631.340.000
2019-11-18HU00007046483,0051311.618.690.000
2019-11-15HU00007046483,0137091.623.310.000
2019-11-14HU00007046483,0145621.623.770.000
2019-11-13HU00007046483,0109591.621.830.000
2019-11-12HU00007046483,0118931.622.340.000
2019-11-11HU00007046483,0050801.618.670.000
2019-11-08HU00007046483,0063751.619.360.000
2019-11-07HU00007046483,0090321.620.800.000
2019-11-06HU00007046483,0062481.619.300.000
2019-11-05HU00007046483,0033391.617.730.000
2019-11-04HU00007046483,0101011.621.370.000
2019-10-31HU00007046483,0396021.637.260.000
2019-10-30HU00007046483,0331861.633.810.000
2019-10-29HU00007046483,0327851.633.590.000
2019-10-28HU00007046483,0345891.634.560.000
2019-10-25HU00007046483,0455111.640.440.000
2019-10-24HU00007046483,0545991.645.340.000
2019-10-22HU00007046483,0581801.647.270.000
2019-10-21HU00007046483,0584951.647.440.000
2019-10-18HU00007046483,0739081.655.740.000
2019-10-17HU00007046483,0597811.648.130.000
2019-10-16HU00007046483,0655471.651.240.000
2019-10-15HU00007046483,0649191.650.900.000
2019-10-14HU00007046483,0803331.659.200.000
2019-10-11HU00007046483,0771761.657.500.000
2019-10-10HU00007046483,0981081.668.780.000
2019-10-09HU00007046483,1119091.676.210.000
2019-10-08HU00007046483,1224071.681.860.000
2019-10-07HU00007046483,1130331.676.810.000
2019-10-04HU00007046483,1138941.677.280.000
2019-10-03HU00007046483,1216971.681.480.000
2019-10-02HU00007046483,1283211.685.050.000
2019-10-01HU00007046483,1079751.674.090.000
2019-09-30HU00007046483,0955581.667.400.000
2019-09-27HU00007046483,1029261.671.370.000
2019-09-26HU00007046483,1000201.669.810.000
2019-09-25HU00007046483,0977971.668.610.000
2019-09-24HU00007046483,1060711.673.060.000
2019-09-23HU00007046483,0864591.662.500.000
2019-09-20HU00007046483,0831851.660.740.000
2019-09-19HU00007046483,0756761.656.690.000
2019-09-18HU00007046483,0756851.656.700.000
2019-09-17HU00007046483,0776401.657.750.000
2019-09-16HU00007046483,0676461.652.370.000
2019-09-13HU00007046483,0581671.647.260.000
2019-09-12HU00007046483,0674971.652.290.000
2019-09-11HU00007046483,0734301.655.480.000
2019-09-10HU00007046483,0848161.661.620.000
2019-09-09HU00007046483,0883801.663.540.000
2019-09-06HU00007046483,0948361.667.010.000
2019-09-05HU00007046483,0993031.669.420.000
2019-09-04HU00007046483,1228251.682.090.000
2019-09-03HU00007046483,1327921.687.460.000
2019-09-02HU00007046483,1177421.679.350.000
2019-08-30HU00007046483,1154541.678.120.000
2019-08-29HU00007046483,1210011.681.110.000
2019-08-28HU00007046483,1379711.690.250.000
2019-08-27HU00007046483,1427381.692.810.000
2019-08-26HU00007046483,1355791.688.960.000
2019-08-23HU00007046483,1373691.689.920.000
2019-08-22HU00007046483,1113891.675.930.000
2019-08-21HU00007046483,1116361.676.060.000
2019-08-16HU00007046483,1219011.681.590.000
2019-08-15HU00007046483,1406961.691.720.000
2019-08-14HU00007046483,1296741.685.780.000
2019-08-13HU00007046483,1016511.670.680.000
2019-08-12HU00007046483,1183991.679.700.000
2019-08-09HU00007046483,1102601.675.320.000
2019-08-08HU00007046483,1066541.673.380.000
2019-08-07HU00007046483,1268961.684.280.000
2019-08-06HU00007046483,1270421.684.360.000
2019-08-05HU00007046483,1341521.688.190.000
2019-08-02HU00007046483,0776711.657.770.000
2019-08-01HU00007046483,0411691.638.110.000
2019-07-31HU00007046483,0208571.627.160.000
2019-07-30HU00007046483,0127791.622.810.000
2019-07-29HU00007046482,9998621.615.860.000
2019-07-26HU00007046482,9990521.615.420.000
2019-07-25HU00007046482,9997651.615.800.000
2019-07-24HU00007046482,9993471.615.580.000
2019-07-23HU00007046482,9947211.613.090.000
2019-07-22HU00007046483,0109681.621.840.000
2019-07-19HU00007046483,0160751.624.590.000
2019-07-18HU00007046483,0199071.626.650.000
2019-07-17HU00007046483,0192851.626.320.000
2019-07-16HU00007046483,0030761.617.590.000
2019-07-15HU00007046482,9947371.613.100.000
2019-07-12HU00007046483,0001911.616.030.000
2019-07-11HU00007046483,0105531.621.610.000
2019-07-10HU00007046483,0153131.624.180.000
2019-07-09HU00007046483,0178231.625.530.000
2019-07-08HU00007046483,0115431.622.150.000
2019-07-05HU00007046483,0003661.616.130.000
2019-07-04HU00007046483,0055291.618.910.000
2019-07-03HU00007046483,0015841.616.780.000
2019-07-02HU00007046483,0031571.617.630.000
2019-07-01HU00007046482,9944491.612.940.000
2019-06-28HU00007046483,0278901.630.950.000
2019-06-27HU00007046483,0278491.630.930.000
2019-06-26HU00007046483,0342071.634.360.000
2019-06-25HU00007046483,0329851.633.700.000
2019-06-24HU00007046483,0177311.625.480.000
2019-06-21HU00007046483,0107291.621.710.000
2019-06-20HU00007046483,0075351.619.990.000
2019-06-19HU00007046483,0163871.624.760.000
2019-06-18HU00007046483,0238901.628.800.000
2019-06-17HU00007046483,0330121.633.710.000
2019-06-14HU00007046483,0365461.635.620.000
2019-06-13HU00007046483,0332391.633.830.000
2019-06-12HU00007046483,0295891.631.870.000
2019-06-11HU00007046483,0155821.624.320.000
2019-06-07HU00007046483,0293451.631.740.000
2019-06-06HU00007046483,0391831.637.040.000
2019-06-05HU00007046483,0287541.631.420.000
2019-06-04HU00007046483,0319491.633.140.000
2019-06-03HU00007046483,0622781.649.480.000