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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: 2016-09-22

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 12,67%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007046712,4933491.065.582.628
2017-09-19HU00007046712,4917161.064.884.872
2017-09-18HU00007046712,5010451.068.871.707
2017-09-15HU00007046712,5085671.072.086.380
2017-09-14HU00007046712,5127601.073.878.117
2017-09-13HU00007046712,5165051.075.478.991
2017-09-12HU00007046712,5144461.074.598.676
2017-09-11HU00007046712,5165021.075.477.450
2017-09-08HU00007046712,5207851.077.308.034
2017-09-07HU00007046712,5140321.074.421.918

2017-09-06HU00007046712,5089811.072.263.098
2017-09-05HU00007046712,5008341.068.781.302
2017-09-04HU00007046712,5052391.070.663.934
2017-09-01HU00007046712,5007451.068.743.270
2017-08-31HU00007046712,4892241.063.819.623
2017-08-30HU00007046712,4813511.060.454.838
2017-08-29HU00007046712,4861431.062.502.897
2017-08-28HU00007046712,4795991.059.706.130
2017-08-25HU00007046712,4770781.058.629.050
2017-08-24HU00007046712,4696931.055.472.856
2017-08-23HU00007046712,4692991.055.304.331
2017-08-22HU00007046712,4705471.055.837.644
2017-08-21HU00007046712,4668151.054.242.970
2017-08-18HU00007046712,4685471.054.982.808
2017-08-17HU00007046712,4689571.055.158.270
2017-08-16HU00007046712,4694871.055.384.884
2017-08-15HU00007046712,4660091.053.898.137
2017-08-14HU00007046712,4700301.055.616.806
2017-08-11HU00007046712,4642251.053.135.896
2017-08-10HU00007046712,4627181.052.492.045
2017-08-09HU00007046712,4639311.053.010.067
2017-08-08HU00007046712,4606851.051.622.892
2017-08-07HU00007046712,4522731.048.027.823
2017-08-04HU00007046712,4522961.048.037.924
2017-08-03HU00007046712,4504371.047.243.203
2017-08-02HU00007046712,4498651.046.998.860
2017-08-01HU00007046712,4577161.050.354.023
2017-07-31HU00007046712,4577661.050.375.347
2017-07-28HU00007046712,4628011.052.527.504
2017-07-27HU00007046712,4567231.049.929.620
2017-07-26HU00007046712,4498641.046.998.456
2017-07-25HU00007046712,4477341.046.088.020
2017-07-24HU00007046712,4517201.047.791.794
2017-07-21HU00007046712,4571521.050.113.077
2017-07-20HU00007046712,4520661.047.939.631
2017-07-19HU00007046712,4555231.049.416.748
2017-07-18HU00007046712,4527821.048.245.648
2017-07-17HU00007046712,4579781.050.465.960
2017-07-14HU00007046712,4549411.049.168.014
2017-07-13HU00007046712,4470461.045.794.165
2017-07-12HU00007046712,4469721.045.762.573
2017-07-11HU00007046712,4400811.042.817.452
2017-07-10HU00007046712,4488901.046.582.328
2017-07-07HU00007046712,4425751.043.883.469
2017-07-06HU00007046712,4480211.046.210.819
2017-07-05HU00007046712,4509071.047.444.276
2017-07-04HU00007046712,4477171.046.080.911
2017-07-03HU00007046712,4597181.051.209.845
2017-06-30HU00007046712,4513261.047.623.212
2017-06-29HU00007046712,4585301.050.702.062
2017-06-28HU00007046712,4580471.050.495.582
2017-06-27HU00007046712,4672501.054.428.674
2017-06-26HU00007046712,4635441.052.844.800
2017-06-23HU00007046712,4624231.052.365.823
2017-06-22HU00007046712,4628091.052.530.740
2017-06-21HU00007046712,4678891.054.701.691
2017-06-20HU00007046712,4680611.054.775.444
2017-06-19HU00007046712,4796191.059.714.736
2017-06-16HU00007046712,4705131.055.823.140
2017-06-15HU00007046712,4650201.053.475.684
2017-06-14HU00007046712,4744071.057.487.435
2017-06-13HU00007046712,4702011.055.689.942
2017-06-12HU00007046712,4583921.050.643.176
2017-06-09HU00007046712,4791861.059.529.829
2017-06-08HU00007046712,4916911.064.873.957
2017-06-07HU00007046712,5001171.068.475.174
2017-06-06HU00007046712,4930481.065.454.117
2017-06-02HU00007046712,4965871.066.966.527
2017-06-01HU00007046712,4972901.067.266.790
2017-05-31HU00007046712,4948311.066.216.133
2017-05-30HU00007046712,4867911.062.779.967
2017-05-29HU00007046712,4839561.061.568.209
2017-05-26HU00007046712,4793231.059.588.107
2017-05-25HU00007046712,4824461.060.922.781
2017-05-24HU00007046712,4830811.061.194.510
2017-05-23HU00007046712,4802921.060.002.303
2017-05-22HU00007046712,4755681.057.983.653
2017-05-19HU00007046712,4655301.053.693.429
2017-05-18HU00007046712,4526291.048.180.284
2017-05-17HU00007046712,4603931.051.498.211
2017-05-16HU00007046712,4816001.060.561.376
2017-05-15HU00007046712,4849801.062.005.967
2017-05-12HU00007046712,4761641.058.238.201
2017-05-11HU00007046712,4757961.058.081.089
2017-05-10HU00007046712,4719961.056.457.056
2017-05-09HU00007046712,4516181.047.748.240
2017-05-08HU00007046712,4375121.046.594.366
2017-05-05HU00007046712,4347751.045.419.250
2017-05-04HU00007046712,4342241.045.182.683
2017-05-03HU00007046712,4320171.044.235.233
2017-05-02HU00007046712,4403881.047.829.282
2017-04-28HU00007046712,4329211.044.623.199
2017-04-27HU00007046712,4265101.041.870.613
2017-04-26HU00007046712,4331521.044.722.436
2017-04-25HU00007046712,4420321.048.535.424
2017-04-24HU00007046712,4462771.050.357.923
2017-04-21HU00007046712,4448671.049.752.782
2017-04-20HU00007046712,4208351.039.434.179
2017-04-19HU00007046712,4235661.040.606.481
2017-04-18HU00007046712,4231861.040.443.548
2017-04-13HU00007046712,4224571.040.130.341
2017-04-12HU00007046712,4187051.038.519.366
2017-04-11HU00007046712,4173011.037.916.546
2017-04-10HU00007046712,4159451.037.334.224
2017-04-07HU00007046712,4198581.039.014.621
2017-04-06HU00007046712,4205711.039.320.721
2017-04-05HU00007046712,4229851.040.357.057
2017-04-04HU00007046712,4361201.045.996.881
2017-04-03HU00007046712,4365581.046.184.839
2017-03-31HU00007046712,4390641.047.261.030
2017-03-30HU00007046712,4402551.047.772.368
2017-03-29HU00007046712,4362031.046.032.706
2017-03-28HU00007046712,4378631.046.745.127
2017-03-27HU00007046712,4263031.041.781.671
2017-03-24HU00007046712,4348421.045.448.065
2017-03-23HU00007046712,4334691.044.858.720
2017-03-22HU00007046712,4228741.040.309.444
2017-03-21HU00007046712,4363331.046.088.437
2017-03-20HU00007046712,4462941.050.365.345
2017-03-17HU00007046712,4440461.049.400.281
2017-03-16HU00007046712,4510971.052.427.592
2017-03-14HU00007046712,4423321.048.664.209
2017-03-13HU00007046712,4471021.050.712.211
2017-03-10HU00007046712,4477821.051.004.163
2017-03-09HU00007046712,4270221.042.090.426
2017-03-08HU00007046712,4144171.036.678.141
2017-03-07HU00007046712,4182991.038.344.940
2017-03-06HU00007046712,4268181.042.003.059
2017-03-03HU00007046712,4245431.041.026.057
2017-03-02HU00007046712,4373831.046.539.292
2017-03-01HU00007046712,4417981.048.434.841
2017-02-28HU00007046712,4209291.039.474.170
2017-02-27HU00007046712,4219401.039.908.315
2017-02-24HU00007046712,4191541.038.712.121
2017-02-23HU00007046712,4300201.043.377.825
2017-02-22HU00007046712,4340431.045.104.959
2017-02-21HU00007046712,4270051.042.083.065
2017-02-20HU00007046712,4117211.035.520.555
2017-02-17HU00007046712,4061781.033.140.539
2017-02-16HU00007046712,4107271.035.093.749
2017-02-15HU00007046712,4179271.038.185.550
2017-02-14HU00007046712,4107391.035.099.025
2017-02-13HU00007046712,4048291.032.561.606
2017-02-10HU00007046712,3861941.024.560.304
2017-02-09HU00007046712,3790341.021.485.691
2017-02-08HU00007046712,3793341.021.614.730
2017-02-07HU00007046712,3728081.018.812.764
2017-02-06HU00007046712,3708131.017.955.898
2017-02-03HU00007046712,3668421.016.251.028
2017-02-02HU00007046712,3611881.013.823.367
2017-02-01HU00007046712,3618411.014.103.752
2017-01-31HU00007046712,3592531.012.992.605
2017-01-30HU00007046712,3601201.013.364.815
2017-01-27HU00007046712,3729031.018.853.310
2017-01-26HU00007046712,3700181.017.614.546
2017-01-25HU00007046712,3745601.019.564.751
2017-01-24HU00007046712,3656891.015.755.954
2017-01-23HU00007046712,3619111.014.133.715
2017-01-20HU00007046712,3689321.017.148.442
2017-01-19HU00007046712,3580421.012.472.618
2017-01-18HU00007046712,3609131.013.705.343
2017-01-17HU00007046712,3608521.013.679.229
2017-01-16HU00007046712,3660631.015.916.437
2017-01-13HU00007046712,3694751.017.381.715
2017-01-12HU00007046712,3671571.016.386.194
2017-01-11HU00007046712,3736091.019.156.405
2017-01-10HU00007046712,3647491.015.352.364
2017-01-09HU00007046712,3658841.015.839.636
2017-01-06HU00007046712,3601491.012.628.761
2017-01-05HU00007046712,3560701.010.879.016
2017-01-04HU00007046712,3513201.008.840.687
2017-01-03HU00007046712,3536971.009.860.681
2017-01-02HU00007046712,3368671.002.639.720
2016-12-30HU00007046712,326286998.099.910
2016-12-29HU00007046712,3446041.005.959.303
2016-12-28HU00007046712,3458331.006.486.609
2016-12-27HU00007046712,3480151.007.422.802
2016-12-23HU00007046712,3477481.007.308.245
2016-12-22HU00007046712,3486991.007.716.275
2016-12-21HU00007046712,3396521.003.834.632
2016-12-20HU00007046712,3408621.004.353.786
2016-12-19HU00007046712,320917995.796.325
2016-12-16HU00007046712,323407996.864.667
2016-12-15HU00007046712,313804992.744.471
2016-12-14HU00007046712,299119985.693.752
2016-12-13HU00007046712,298880985.591.287
2016-12-12HU00007046712,288123980.979.473
2016-12-09HU00007046712,269389972.947.707
2016-12-08HU00007046712,256364967.363.541
2016-12-07HU00007046712,233669957.633.588
2016-12-06HU00007046712,231091956.528.331
2016-12-05HU00007046712,240781960.682.693
2016-12-02HU00007046712,232505957.134.550
2016-12-01HU00007046712,231538956.719.972
2016-11-30HU00007046712,215365949.786.174
2016-11-29HU00007046712,214989949.624.973
2016-11-28HU00007046712,207495946.412.095
2016-11-25HU00007046712,221446952.393.262
2016-11-24HU00007046712,225388954.083.302
2016-11-23HU00007046712,219877951.720.589
2016-11-22HU00007046712,215398949.800.322
2016-11-21HU00007046712,211346948.063.122
2016-11-18HU00007046712,209187947.137.501
2016-11-17HU00007046712,195999941.483.453
2016-11-16HU00007046712,185215936.860.064
2016-11-15HU00007046712,180127934.678.702
2016-11-14HU00007046712,177257933.448.257
2016-11-11HU00007046712,160809926.396.559
2016-11-10HU00007046712,179138934.254.692
2016-11-09HU00007046712,176892933.291.771
2016-11-08HU00007046712,185298936.895.648
2016-11-07HU00007046712,183969936.325.870
2016-11-04HU00007046712,173112931.671.184
2016-11-03HU00007046712,171838931.124.986
2016-11-02HU00007046712,173770931.953.286
2016-10-28HU00007046712,204440945.102.335
2016-10-27HU00007046712,202087944.093.541
2016-10-26HU00007046712,208133946.685.623
2016-10-25HU00007046712,210672947.774.160
2016-10-24HU00007046712,209826947.411.457
2016-10-21HU00007046712,207444946.390.230
2016-10-20HU00007046712,203003944.486.255
2016-10-19HU00007046712,206277945.889.906
2016-10-18HU00007046712,193143940.259.009
2016-10-17HU00007046712,187785937.961.891
2016-10-14HU00007046712,187263937.738.096
2016-10-13HU00007046712,181884935.431.975
2016-10-12HU00007046712,190774939.243.356
2016-10-11HU00007046712,198920942.735.764
2016-10-10HU00007046712,201598943.883.894
2016-10-07HU00007046712,195753941.377.986
2016-10-06HU00007046712,198181942.418.934
2016-10-05HU00007046712,196223941.579.488
2016-10-04HU00007046712,191907939.729.103
2016-10-03HU00007046712,207758946.524.850
2016-09-30HU00007046712,204485945.121.628
2016-09-29HU00007046712,195673941.343.688
2016-09-28HU00007046712,191997939.767.688
2016-09-27HU00007046712,194061940.652.580
2016-09-26HU00007046712,201141943.687.966
2016-09-23HU00007046712,213613949.035.045
2016-09-22HU00007046712,214398949.371.596