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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: 2020-06-18

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





Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 47,87%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007046714,3465972.259.250.000
2021-06-15HU00007046714,3799472.276.580.000
2021-06-14HU00007046714,3951172.284.470.000
2021-06-11HU00007046714,3528292.262.480.000
2021-06-10HU00007046714,3518372.261.970.000
2021-06-09HU00007046714,3427982.257.270.000
2021-06-08HU00007046714,3057402.238.010.000
2021-06-07HU00007046714,3821342.277.720.000
2021-06-04HU00007046714,3768962.274.990.000
2021-06-03HU00007046714,3884492.281.000.000

2021-06-02HU00007046714,4378542.306.680.000
2021-06-01HU00007046714,3821892.277.750.000
2021-05-31HU00007046714,4298552.302.520.000
2021-05-28HU00007046714,4339842.304.670.000
2021-05-27HU00007046714,4596802.318.020.000
2021-05-26HU00007046714,4491792.312.560.000
2021-05-25HU00007046714,4269612.301.020.000
2021-05-21HU00007046714,4138362.294.190.000
2021-05-20HU00007046714,4993052.338.620.000
2021-05-19HU00007046714,4318062.236.560.000
2021-05-18HU00007046714,6401542.341.710.000
2021-05-17HU00007046714,6506412.347.000.000
2021-05-14HU00007046714,7975892.421.160.000
2021-05-13HU00007046714,8299092.437.470.000
2021-05-12HU00007046714,8477012.446.450.000
2021-05-11HU00007046714,8376222.441.360.000
2021-05-10HU00007046714,8274592.436.230.000
2021-05-07HU00007046714,7723352.408.420.000
2021-05-06HU00007046714,7689882.334.380.000
2021-05-05HU00007046714,7357312.318.100.000
2021-05-04HU00007046714,6827782.292.180.000
2021-05-03HU00007046714,7400612.320.220.000
2021-04-30HU00007046714,6203902.261.640.000
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2021-04-28HU00007046714,6219302.262.400.000
2021-04-27HU00007046714,6279952.265.370.000
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2021-04-23HU00007046714,4861852.195.950.000
2021-04-22HU00007046714,5901592.246.850.000
2021-04-21HU00007046714,5891582.246.360.000
2021-04-20HU00007046714,4931382.199.360.000
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2021-04-07HU00007046714,4495982.178.040.000
2021-04-06HU00007046714,4855632.195.650.000
2021-04-01HU00007046714,4392782.172.990.000
2021-03-31HU00007046714,4025352.155.010.000
2021-03-30HU00007046714,3972842.152.440.000
2021-03-29HU00007046714,3436002.126.160.000
2021-03-26HU00007046714,2774292.093.770.000
2021-03-25HU00007046714,2172242.064.300.000
2021-03-24HU00007046714,2839442.096.960.000
2021-03-23HU00007046714,2878012.098.840.000
2021-03-22HU00007046714,3410792.124.920.000
2021-03-19HU00007046714,3670122.137.620.000
2021-03-18HU00007046714,3938122.150.740.000
2021-03-17HU00007046714,3442582.126.480.000
2021-03-16HU00007046714,3566392.132.540.000
2021-03-12HU00007046714,3325561.902.830.000
2021-03-11HU00007046714,3389521.905.640.000
2021-03-10HU00007046714,3513791.911.100.000
2021-03-09HU00007046714,3125021.894.030.000
2021-03-08HU00007046714,2490631.866.160.000
2021-03-05HU00007046714,1306081.814.140.000
2021-03-04HU00007046714,1855021.838.250.000
2021-03-03HU00007046714,2375381.861.100.000
2021-03-02HU00007046714,1966071.843.130.000
2021-03-01HU00007046714,2035401.846.170.000
2021-02-26HU00007046714,1347251.815.950.000
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2021-02-24HU00007046714,2781271.878.930.000
2021-02-23HU00007046714,2278351.856.840.000
2021-02-22HU00007046714,3459161.908.700.000
2021-02-19HU00007046714,4493311.954.120.000
2021-02-18HU00007046714,3796741.923.530.000
2021-02-17HU00007046714,3574471.913.770.000
2021-02-16HU00007046714,3348681.903.850.000
2021-02-15HU00007046714,3215671.898.010.000
2021-02-12HU00007046714,3036861.890.150.000
2021-02-11HU00007046714,2762291.878.100.000
2021-02-10HU00007046714,2070771.847.720.000
2021-02-09HU00007046714,2054411.847.010.000
2021-02-08HU00007046714,1700931.831.480.000
2021-02-05HU00007046714,0633581.784.600.000
2021-02-04HU00007046713,9829941.749.310.000
2021-02-03HU00007046713,9686231.743.000.000
2021-02-02HU00007046713,9043781.714.780.000
2021-02-01HU00007046713,8609561.695.710.000
2021-01-29HU00007046713,9075991.716.190.000
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2021-01-22HU00007046713,9427771.692.930.000
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2021-01-20HU00007046713,9485631.695.420.000
2021-01-19HU00007046713,9613571.700.910.000
2021-01-18HU00007046713,9048081.676.630.000
2021-01-15HU00007046713,8850151.668.130.000
2021-01-14HU00007046713,9830801.710.240.000
2021-01-13HU00007046713,9187181.682.600.000
2021-01-12HU00007046713,9171951.681.950.000
2021-01-11HU00007046713,8463171.651.510.000
2021-01-08HU00007046713,9989061.717.030.000
2021-01-07HU00007046714,0679491.746.680.000
2021-01-06HU00007046713,9273581.686.310.000
2021-01-05HU00007046713,9364601.690.220.000
2021-01-04HU00007046713,8826801.667.130.000
2020-12-31HU00007046713,7617901.615.220.000
2020-12-30HU00007046713,7555181.612.530.000
2020-12-29HU00007046713,6951891.586.620.000
2020-12-28HU00007046713,6891151.584.010.000
2020-12-23HU00007046713,5784521.536.500.000
2020-12-22HU00007046713,5538231.525.920.000
2020-12-21HU00007046713,5724871.533.940.000
2020-12-18HU00007046713,5913811.542.050.000
2020-12-17HU00007046713,6206741.554.630.000
2020-12-16HU00007046713,5243051.513.250.000
2020-12-15HU00007046713,4605711.485.880.000
2020-12-14HU00007046713,4169071.467.140.000
2020-12-11HU00007046713,3821361.452.210.000
2020-12-10HU00007046713,4046681.461.880.000
2020-12-09HU00007046713,4086331.463.580.000
2020-12-08HU00007046713,4528961.482.590.000
2020-12-07HU00007046713,4456531.479.480.000
2020-12-04HU00007046713,4352911.475.030.000
2020-12-03HU00007046713,4220431.469.340.000
2020-12-02HU00007046713,4078711.463.260.000
2020-12-01HU00007046713,3952781.457.850.000
2020-11-30HU00007046713,3418171.434.890.000
2020-11-27HU00007046713,3053941.419.250.000
2020-11-26HU00007046713,2782371.387.830.000
2020-11-25HU00007046713,3172151.404.330.000
2020-11-24HU00007046713,3263721.408.210.000
2020-11-23HU00007046713,3160231.403.830.000
2020-11-20HU00007046713,2963011.395.480.000
2020-11-19HU00007046713,2672711.383.190.000
2020-11-18HU00007046713,2695611.384.160.000
2020-11-17HU00007046713,2828251.389.770.000
2020-11-16HU00007046713,2871921.391.620.000
2020-11-13HU00007046713,2339601.369.080.000
2020-11-12HU00007046713,2143571.360.790.000
2020-11-11HU00007046713,2158291.361.410.000
2020-11-10HU00007046713,1886361.349.900.000
2020-11-09HU00007046713,2044411.356.590.000
2020-11-06HU00007046713,2930991.394.120.000
2020-11-05HU00007046713,2754601.386.650.000
2020-11-04HU00007046713,2073661.357.830.000
2020-11-03HU00007046713,1858881.348.730.000
2020-11-02HU00007046713,1705381.342.240.000
2020-10-30HU00007046713,1460281.331.860.000
2020-10-29HU00007046713,1677141.341.040.000
2020-10-28HU00007046713,1627721.338.950.000
2020-10-27HU00007046713,2294031.367.160.000
2020-10-26HU00007046713,2090861.358.550.000
2020-10-22HU00007046713,2472861.374.730.000
2020-10-21HU00007046713,2588061.379.600.000
2020-10-20HU00007046713,2350251.369.540.000
2020-10-19HU00007046713,2237621.364.770.000
2020-10-16HU00007046713,2351841.369.600.000
2020-10-15HU00007046713,2505721.376.120.000
2020-10-14HU00007046713,2720661.385.220.000
2020-10-13HU00007046713,2801341.388.630.000
2020-10-12HU00007046713,3192541.405.190.000
2020-10-09HU00007046713,2917841.393.560.000
2020-10-08HU00007046713,2570021.378.840.000
2020-10-07HU00007046713,2418721.372.430.000
2020-10-06HU00007046713,2306071.367.660.000
2020-10-05HU00007046713,2519161.376.690.000
2020-10-02HU00007046713,2362591.370.060.000
2020-10-01HU00007046713,2579801.379.250.000
2020-09-30HU00007046713,2548411.377.920.000
2020-09-29HU00007046713,2661461.382.710.000
2020-09-28HU00007046713,2657091.382.530.000
2020-09-25HU00007046713,2515211.376.520.000
2020-09-24HU00007046713,2516381.376.570.000
2020-09-23HU00007046713,2492611.375.560.000
2020-09-22HU00007046713,2788051.388.070.000
2020-09-21HU00007046713,2950001.394.930.000
2020-09-18HU00007046713,4109131.444.000.000
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2020-09-16HU00007046713,4523781.461.550.000
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2020-09-14HU00007046713,4406681.456.590.000
2020-09-11HU00007046713,3976061.438.360.000
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2020-09-09HU00007046713,3958501.437.620.000
2020-09-08HU00007046713,3690301.426.270.000
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2020-09-03HU00007046713,4399961.456.310.000
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2020-09-01HU00007046713,5489601.502.440.000
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2020-08-28HU00007046713,5265741.492.960.000
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2020-08-19HU00007046713,4199531.447.820.000
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2020-06-19HU00007046712,9684561.256.680.000
2020-06-18HU00007046712,9447051.246.630.000