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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: 2018-07-18

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Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 2,03%

dátum azonosító árfolyam* eszközérték
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
2019-05-31HU00007046483,0546851.645.390.000
2019-05-30HU00007046483,0432391.639.220.000
2019-05-29HU00007046483,0533701.644.680.000
2019-05-28HU00007046483,0389291.636.900.000
2019-05-27HU00007046483,0314341.632.860.000
2019-05-24HU00007046483,0304611.632.340.000
2019-05-23HU00007046483,0384751.636.650.000
2019-05-22HU00007046483,0197671.626.580.000
2019-05-21HU00007046483,0157201.624.400.000
2019-05-20HU00007046483,0261471.630.010.000
2019-05-17HU00007046483,0132301.623.060.000
2019-05-16HU00007046483,0004801.616.190.000
2019-05-15HU00007046483,0092751.620.930.000
2019-05-14HU00007046483,0117841.622.280.000
2019-05-13HU00007046483,0297261.631.940.000
2019-05-10HU00007046482,9943161.612.870.000
2019-05-09HU00007046482,9947281.613.090.000
2019-05-08HU00007046482,9838321.607.220.000
2019-05-07HU00007046482,9841571.607.400.000
2019-05-06HU00007046482,9639771.596.530.000
2019-05-03HU00007046482,9551691.591.780.000
2019-05-02HU00007046482,9671501.598.240.000
2019-04-30HU00007046482,9474171.587.610.000
2019-04-29HU00007046482,9536651.590.970.000
2019-04-26HU00007046482,9528801.590.550.000
2019-04-25HU00007046482,9618551.595.380.000
2019-04-24HU00007046482,9518841.590.010.000
2019-04-23HU00007046482,9475911.587.700.000
2019-04-18HU00007046482,9475121.587.660.000
2019-04-17HU00007046482,9465231.587.120.000
2019-04-16HU00007046482,9485601.588.220.000
2019-04-15HU00007046482,9550221.591.700.000
2019-04-12HU00007046482,9596921.594.220.000
2019-04-11HU00007046482,9680111.598.700.000
2019-04-09HU00007046482,9757061.602.840.000
2019-04-08HU00007046482,9704151.599.990.000
2019-04-05HU00007046482,9709071.600.260.000
2019-04-04HU00007046482,9731211.601.450.000
2019-04-03HU00007046482,9703591.599.960.000
2019-04-02HU00007046482,9805391.605.450.000
2019-04-01HU00007046482,9754311.602.700.000
2019-03-29HU00007046482,9857961.608.280.000
2019-03-28HU00007046482,9915911.611.400.000
2019-03-27HU00007046482,9949881.613.230.000
2019-03-26HU00007046482,9775411.603.830.000
2019-03-25HU00007046482,9842641.607.450.000
2019-03-22HU00007046482,9835371.607.060.000
2019-03-21HU00007046482,9550321.591.710.000
2019-03-20HU00007046482,9611281.594.990.000
2019-03-19HU00007046482,9642611.596.680.000
2019-03-18HU00007046482,9607891.594.810.000
2019-03-14HU00007046482,9742201.602.040.000
2019-03-13HU00007046482,9702101.599.880.000
2019-03-12HU00007046482,9799521.605.130.000
2019-03-11HU00007046482,9803061.605.320.000
2019-03-08HU00007046482,9905021.610.810.000
2019-03-07HU00007046482,9882391.609.600.000
2019-03-06HU00007046482,9818711.606.160.000
2019-03-05HU00007046482,9785731.604.390.000
2019-03-04HU00007046482,9812501.605.830.000
2019-03-01HU00007046482,9685531.598.990.000
2019-02-28HU00007046482,9769261.603.500.000
2019-02-27HU00007046482,9757311.602.860.000
2019-02-26HU00007046482,9813831.605.900.000
2019-02-25HU00007046482,9771741.603.630.000
2019-02-22HU00007046482,9796031.604.940.000
2019-02-21HU00007046482,9840231.607.320.000
2019-02-20HU00007046482,9733851.601.590.000
2019-02-19HU00007046482,9813001.605.860.000
2019-02-18HU00007046482,9819941.606.230.000
2019-02-15HU00007046482,9810121.605.700.000
2019-02-14HU00007046482,9945321.612.980.000
2019-02-13HU00007046482,9950291.613.250.000
2019-02-12HU00007046482,9970581.614.350.000
2019-02-11HU00007046483,0080141.620.250.000
2019-02-08HU00007046483,0087091.620.620.000
2019-02-07HU00007046483,0114771.622.110.000
2019-02-06HU00007046483,0038981.618.030.000
2019-02-05HU00007046482,9989371.615.360.000
2019-02-04HU00007046483,0022831.617.160.000
2019-02-01HU00007046483,0086841.620.610.000
2019-01-31HU00007046483,0048611.618.550.000
2019-01-30HU00007046483,0123581.622.590.000
2019-01-29HU00007046483,0259511.629.910.000
2019-01-28HU00007046483,0303221.632.260.000
2019-01-25HU00007046483,0266801.630.300.000
2019-01-24HU00007046483,0287211.631.400.000
2019-01-23HU00007046483,0249231.629.350.000
2019-01-22HU00007046483,0291891.631.650.000
2019-01-21HU00007046483,0221091.627.840.000
2019-01-18HU00007046483,0213241.627.420.000
2019-01-17HU00007046483,0346731.634.610.000
2019-01-16HU00007046483,0506021.643.190.000
2019-01-15HU00007046483,0494481.642.560.000
2019-01-14HU00007046483,0512751.643.550.000
2019-01-11HU00007046483,0496231.642.660.000
2019-01-10HU00007046483,0511141.643.460.000
2019-01-09HU00007046483,0584781.647.430.000
2019-01-08HU00007046483,0514311.643.630.000
2019-01-07HU00007046483,0524001.644.150.000
2019-01-04HU00007046483,0563581.646.290.000
2019-01-03HU00007046483,0751871.656.430.000
2019-01-02HU00007046483,0640151.650.410.000
2018-12-31HU00007046483,0609401.648.750.000
2018-12-28HU00007046483,0644751.650.660.000
2018-12-27HU00007046483,0644861.650.670.000
2018-12-21HU00007046483,0570801.646.680.000
2018-12-20HU00007046483,0557051.645.940.000
2018-12-19HU00007046483,0578731.647.100.000
2018-12-18HU00007046483,0508801.643.340.000
2018-12-17HU00007046483,0489751.642.310.000
2018-12-14HU00007046483,0390651.636.970.000
2018-12-13HU00007046483,0255291.629.680.000
2018-12-12HU00007046483,0239401.628.830.000
2018-12-11HU00007046483,0271021.630.530.000
2018-12-10HU00007046483,0252401.629.530.000
2018-12-07HU00007046483,0266951.630.310.000
2018-12-06HU00007046483,0112041.621.970.000
2018-12-05HU00007046483,0098481.621.230.000
2018-12-04HU00007046483,0089531.620.750.000
2018-12-03HU00007046482,9772371.603.670.000
2018-11-30HU00007046482,9834821.607.030.000
2018-11-29HU00007046482,9920871.611.670.000
2018-11-28HU00007046482,9923061.611.790.000
2018-11-27HU00007046483,0099151.621.270.000
2018-11-26HU00007046483,0061891.619.260.000
2018-11-23HU00007046483,0132351.623.060.000
2018-11-22HU00007046483,0080581.620.270.000
2018-11-21HU00007046483,0062501.619.300.000
2018-11-20HU00007046483,0114771.622.110.000
2018-11-19HU00007046482,9946261.613.040.000
2018-11-16HU00007046482,9808721.605.630.000
2018-11-15HU00007046482,9897201.610.390.000
2018-11-14HU00007046483,0038881.618.020.000
2018-11-13HU00007046482,9927771.612.040.000
2018-11-12HU00007046482,9918851.611.560.000
2018-11-09HU00007046482,9723661.601.050.000
2018-11-08HU00007046482,9557661.592.100.000
2018-11-07HU00007046482,9528171.590.520.000
2018-11-06HU00007046482,9745041.602.200.000
2018-11-05HU00007046482,9826911.606.610.000
2018-10-31HU00007046482,9978081.614.750.000
2018-10-30HU00007046483,0082661.620.380.000
2018-10-29HU00007046483,0172731.625.230.000
2018-10-26HU00007046483,0098101.621.210.000
2018-10-25HU00007046483,0019371.616.970.000
2018-10-24HU00007046483,0068591.619.620.000
2018-10-19HU00007046482,9706921.600.140.000
2018-10-18HU00007046482,9577241.593.160.000
2018-10-17HU00007046482,9350471.580.940.000
2018-10-16HU00007046482,9262301.576.190.000
2018-10-15HU00007046482,9531901.590.720.000
2018-10-12HU00007046482,9424271.584.920.000
2018-10-11HU00007046482,9568511.592.690.000
2018-10-10HU00007046482,9419231.584.650.000
2018-10-09HU00007046482,9084071.566.590.000
2018-10-08HU00007046482,9066261.565.630.000
2018-10-05HU00007046482,9046051.564.550.000
2018-10-04HU00007046482,8960341.559.930.000
2018-10-03HU00007046482,8827921.552.800.000
2018-10-02HU00007046482,8942431.558.960.000
2018-10-01HU00007046482,8930131.558.300.000
2018-09-28HU00007046482,8961681.560.000.000
2018-09-27HU00007046482,8912491.557.350.000
2018-09-26HU00007046482,8904081.556.900.000
2018-09-25HU00007046482,8892601.556.280.000
2018-09-24HU00007046482,8845141.553.720.000
2018-09-21HU00007046482,8807661.551.710.000
2018-09-20HU00007046482,8778631.550.140.000
2018-09-19HU00007046482,8787531.550.620.000
2018-09-18HU00007046482,8783431.550.400.000
2018-09-17HU00007046482,8856841.554.350.000
2018-09-14HU00007046482,8893131.556.310.000
2018-09-13HU00007046482,8880401.555.620.000
2018-09-12HU00007046482,8802251.551.410.000
2018-09-11HU00007046482,8796641.551.110.000
2018-09-10HU00007046482,8845611.553.750.000
2018-09-07HU00007046482,8823341.552.550.000
2018-09-06HU00007046482,8765561.549.440.000
2018-09-05HU00007046482,8703611.546.100.000
2018-09-04HU00007046482,8713601.546.640.000
2018-09-03HU00007046482,8754701.548.850.000
2018-08-31HU00007046482,8765931.549.460.000
2018-08-30HU00007046482,8726151.547.320.000
2018-08-29HU00007046482,8768331.549.590.000
2018-08-28HU00007046482,8843421.553.630.000
2018-08-27HU00007046482,8886141.555.930.000
2018-08-24HU00007046482,8965061.560.180.000
2018-08-23HU00007046482,9020011.563.140.000
2018-08-22HU00007046482,8972541.560.590.000
2018-08-21HU00007046482,8974381.560.690.000
2018-08-17HU00007046482,9055101.565.030.000
2018-08-16HU00007046482,9123381.568.710.000
2018-08-15HU00007046482,9123221.568.700.000
2018-08-14HU00007046482,8900311.556.700.000
2018-08-13HU00007046482,8846941.553.820.000
2018-08-10HU00007046482,9098161.567.350.000
2018-08-09HU00007046482,9251981.575.640.000
2018-08-08HU00007046482,9272901.576.770.000
2018-08-07HU00007046482,9276881.576.980.000
2018-08-06HU00007046482,9329991.579.840.000
2018-08-03HU00007046482,9345351.580.670.000
2018-08-02HU00007046482,9371531.582.080.000
2018-08-01HU00007046482,9406411.583.960.000
2018-07-31HU00007046482,9411851.584.250.000
2018-07-30HU00007046482,9442491.585.900.000
2018-07-27HU00007046482,9391541.583.160.000
2018-07-26HU00007046482,9364441.581.700.000
2018-07-25HU00007046482,9387171.582.920.000
2018-07-24HU00007046482,9441901.585.870.000
2018-07-23HU00007046482,9524251.590.300.000
2018-07-20HU00007046482,9479711.587.900.000
2018-07-19HU00007046482,9471691.587.470.000
2018-07-18HU00007046482,9437861.585.650.000