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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: 2018-10-21

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: 20,88%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007046712,9930651.267.100.000
2019-10-16HU00007046712,9940951.267.540.000
2019-10-15HU00007046712,9952971.268.050.000
2019-10-14HU00007046712,9978711.269.140.000
2019-10-11HU00007046712,9900441.265.820.000
2019-10-10HU00007046712,9988781.269.560.000
2019-10-09HU00007046712,9892771.265.500.000
2019-10-08HU00007046712,9873241.264.670.000
2019-10-07HU00007046712,9805821.261.820.000
2019-10-04HU00007046712,9773261.260.440.000

2019-10-03HU00007046712,9714481.257.950.000
2019-10-02HU00007046712,9890791.265.420.000
2019-10-01HU00007046713,0085461.273.660.000
2019-09-30HU00007046713,0253961.280.790.000
2019-09-27HU00007046713,0447661.288.990.000
2019-09-26HU00007046713,0968641.311.050.000
2019-09-25HU00007046713,1344891.326.970.000
2019-09-24HU00007046713,1483971.332.860.000
2019-09-23HU00007046713,1490861.333.150.000
2019-09-20HU00007046713,1160971.319.190.000
2019-09-19HU00007046713,1006891.312.660.000
2019-09-18HU00007046713,0968821.311.050.000
2019-09-17HU00007046713,1047881.314.400.000
2019-09-16HU00007046713,0930511.309.430.000
2019-09-13HU00007046713,0850261.306.030.000
2019-09-12HU00007046713,1118151.317.380.000
2019-09-11HU00007046713,0876941.307.160.000
2019-09-10HU00007046713,0677951.298.740.000
2019-09-09HU00007046713,0735431.301.170.000
2019-09-06HU00007046713,1167141.319.450.000
2019-09-05HU00007046713,1454841.331.630.000
2019-09-04HU00007046713,1700821.342.040.000
2019-09-03HU00007046713,1385521.328.690.000
2019-09-02HU00007046713,1077961.315.670.000
2019-08-30HU00007046713,0970461.311.120.000
2019-08-29HU00007046713,1242681.322.650.000
2019-08-28HU00007046713,1013601.312.950.000
2019-08-27HU00007046713,0667931.298.310.000
2019-08-26HU00007046713,0354721.285.060.000
2019-08-23HU00007046712,9883331.265.100.000
2019-08-22HU00007046712,9725761.258.430.000
2019-08-21HU00007046712,9571171.251.880.000
2019-08-16HU00007046712,9371461.243.430.000
2019-08-15HU00007046712,9422031.245.570.000
2019-08-14HU00007046712,9428601.245.850.000
2019-08-13HU00007046712,9604741.253.310.000
2019-08-12HU00007046712,9482951.248.150.000
2019-08-09HU00007046713,0047671.272.060.000
2019-08-08HU00007046713,0089741.273.840.000
2019-08-07HU00007046713,0098331.274.200.000
2019-08-06HU00007046712,9690321.256.930.000
2019-08-05HU00007046712,9748671.259.400.000
2019-08-02HU00007046712,9535041.250.350.000
2019-08-01HU00007046712,9530671.250.170.000
2019-07-31HU00007046712,9849251.263.660.000
2019-07-30HU00007046713,0015931.270.710.000
2019-07-29HU00007046713,0075941.273.250.000
2019-07-26HU00007046713,0052451.272.260.000
2019-07-25HU00007046712,9936851.267.360.000
2019-07-24HU00007046713,0067481.272.900.000
2019-07-23HU00007046712,9922961.266.780.000
2019-07-22HU00007046712,9779801.260.720.000
2019-07-19HU00007046712,9996631.269.900.000
2019-07-18HU00007046712,9868471.264.470.000
2019-07-17HU00007046712,9588041.252.600.000
2019-07-16HU00007046712,9591901.252.760.000
2019-07-15HU00007046712,9514951.249.500.000
2019-07-12HU00007046712,9577421.252.150.000
2019-07-11HU00007046712,9607931.253.440.000
2019-07-10HU00007046712,9561111.251.460.000
2019-07-09HU00007046712,9355381.242.750.000
2019-07-08HU00007046712,9496111.248.710.000
2019-07-05HU00007046712,9661151.255.690.000
2019-07-04HU00007046712,9905821.266.050.000
2019-07-03HU00007046712,9743091.259.160.000
2019-07-02HU00007046712,9383591.243.940.000
2019-07-01HU00007046712,9366861.243.230.000
2019-06-28HU00007046712,9622701.254.070.000
2019-06-27HU00007046712,9476961.247.900.000
2019-06-26HU00007046712,9469171.247.570.000
2019-06-25HU00007046712,9561831.251.490.000
2019-06-24HU00007046712,9448951.246.710.000
2019-06-21HU00007046712,9156771.234.340.000
2019-06-20HU00007046712,9127471.233.100.000
2019-06-19HU00007046712,9008961.228.080.000
2019-06-18HU00007046712,9006211.227.970.000
2019-06-17HU00007046712,9009271.228.100.000
2019-06-14HU00007046712,8752221.217.210.000
2019-06-13HU00007046712,8717841.215.760.000
2019-06-12HU00007046712,8580831.209.960.000
2019-06-11HU00007046712,8489201.206.080.000
2019-06-07HU00007046712,8268751.196.750.000
2019-06-06HU00007046712,8307101.198.370.000
2019-06-05HU00007046712,8360111.200.610.000
2019-06-04HU00007046712,8350231.200.200.000
2019-06-03HU00007046712,8734431.216.460.000
2019-05-31HU00007046712,8677371.214.050.000
2019-05-30HU00007046712,8456661.204.700.000
2019-05-29HU00007046712,8358831.200.560.000
2019-05-28HU00007046712,8318401.198.850.000
2019-05-27HU00007046712,8161071.192.190.000
2019-05-24HU00007046712,8064251.188.090.000
2019-05-23HU00007046712,8101961.189.690.000
2019-05-22HU00007046712,8076551.188.610.000
2019-05-21HU00007046712,8040081.187.070.000
2019-05-20HU00007046712,7967981.184.010.000
2019-05-17HU00007046712,7919231.181.950.000
2019-05-16HU00007046712,7980511.184.540.000
2019-05-15HU00007046712,7994201.185.120.000
2019-05-14HU00007046712,8016191.186.050.000
2019-05-13HU00007046712,8006661.185.650.000
2019-05-10HU00007046712,8006411.185.640.000
2019-05-09HU00007046712,7972221.184.190.000
2019-05-08HU00007046712,8061451.187.970.000
2019-05-07HU00007046712,8089081.189.140.000
2019-05-06HU00007046712,8159161.192.110.000
2019-05-03HU00007046712,8287821.197.550.000
2019-05-02HU00007046712,8221231.194.740.000
2019-04-30HU00007046712,8348011.200.100.000
2019-04-29HU00007046712,8372521.201.140.000
2019-04-26HU00007046712,8391341.201.940.000
2019-04-25HU00007046712,8324281.199.100.000
2019-04-24HU00007046712,8632181.212.130.000
2019-04-23HU00007046712,8521541.207.450.000
2019-04-18HU00007046712,8412381.202.830.000
2019-04-17HU00007046712,8356301.200.450.000
2019-04-16HU00007046712,8398781.202.250.000
2019-04-15HU00007046712,8452291.204.520.000
2019-04-12HU00007046712,8474951.205.480.000
2019-04-11HU00007046712,8450011.204.420.000
2019-04-09HU00007046712,8453871.204.580.000
2019-04-08HU00007046712,8331201.199.390.000
2019-04-05HU00007046712,8415501.202.960.000
2019-04-04HU00007046712,8354291.200.370.000
2019-04-04HU00007046712,8257071.196.250.000
2019-04-03HU00007046712,8391991.201.960.000
2019-04-03HU00007046712,8489361.206.090.000
2019-04-02HU00007046712,8285731.197.470.000
2019-04-02HU00007046712,8383751.201.620.000
2019-04-01HU00007046712,8380951.201.500.000
2019-04-01HU00007046712,8284401.197.410.000
2019-03-29HU00007046712,8127501.190.770.000
2019-03-29HU00007046712,8029621.186.620.000
2019-03-28HU00007046712,7976521.184.380.000
2019-03-28HU00007046712,7877841.180.200.000
2019-03-27HU00007046712,7994201.185.120.000
2019-03-27HU00007046712,8092331.189.280.000
2019-03-26HU00007046712,8048861.187.440.000
2019-03-26HU00007046712,8112801.190.140.000
2019-03-25HU00007046712,8079851.188.750.000
2019-03-22HU00007046712,8153301.191.860.000
2019-03-21HU00007046712,8089961.189.180.000
2019-03-20HU00007046712,8221691.194.750.000
2019-03-19HU00007046712,8578391.209.860.000
2019-03-18HU00007046712,8283201.197.360.000
2019-03-14HU00007046712,7865461.179.670.000
2019-03-13HU00007046712,7535901.165.720.000
2019-03-12HU00007046712,7530381.165.490.000
2019-03-11HU00007046712,7351321.157.910.000
2019-03-08HU00007046712,7114821.147.900.000
2019-03-07HU00007046712,7124791.148.320.000
2019-03-06HU00007046712,7074941.146.210.000
2019-03-05HU00007046712,7032921.144.430.000
2019-03-04HU00007046712,7088631.146.790.000
2019-03-01HU00007046712,7111851.147.770.000
2019-02-28HU00007046712,7179161.150.620.000
2019-02-27HU00007046712,6764521.133.070.000
2019-02-26HU00007046712,6719631.131.170.000
2019-02-25HU00007046712,6720681.131.210.000
2019-02-22HU00007046712,6752541.132.560.000
2019-02-21HU00007046712,6727991.131.520.000
2019-02-20HU00007046712,6799841.134.560.000
2019-02-19HU00007046712,6680701.129.520.000
2019-02-18HU00007046712,6603841.126.260.000
2019-02-15HU00007046712,6577771.125.160.000
2019-02-14HU00007046712,6408871.118.010.000
2019-02-13HU00007046712,6497611.121.770.000
2019-02-12HU00007046712,6489351.121.420.000
2019-02-11HU00007046712,6437541.119.220.000
2019-02-08HU00007046712,6480771.121.050.000
2019-02-07HU00007046712,6510701.122.320.000
2019-02-06HU00007046712,6573121.124.960.000
2019-02-05HU00007046712,6540991.123.600.000
2019-02-04HU00007046712,6473981.120.770.000
2019-02-01HU00007046712,6631561.127.440.000
2019-01-31HU00007046712,6593561.125.830.000
2019-01-30HU00007046712,6474861.120.800.000
2019-01-29HU00007046712,6511011.122.330.000
2019-01-28HU00007046712,6439701.119.310.000
2019-01-25HU00007046712,6265141.111.920.000
2019-01-24HU00007046712,6235401.110.670.000
2019-01-23HU00007046712,6213361.109.730.000
2019-01-22HU00007046712,6206771.109.450.000
2019-01-21HU00007046712,6076071.103.920.000
2019-01-18HU00007046712,6194611.108.940.000
2019-01-17HU00007046712,6358921.115.890.000
2019-01-16HU00007046712,6324121.114.420.000
2019-01-15HU00007046712,6327521.114.570.000
2019-01-14HU00007046712,6416451.118.330.000
2019-01-11HU00007046712,6476721.120.880.000
2019-01-10HU00007046712,6520621.122.740.000
2019-01-09HU00007046712,6519021.122.670.000
2019-01-08HU00007046712,6490871.121.480.000
2019-01-07HU00007046712,6534451.123.330.000
2019-01-04HU00007046712,6581271.125.310.000
2019-01-03HU00007046712,6711101.130.800.000
2019-01-02HU00007046712,6558351.124.340.000
2018-12-31HU00007046712,6185551.108.560.000
2018-12-28HU00007046712,6196371.109.010.000
2018-12-27HU00007046712,6165171.107.690.000
2018-12-21HU00007046712,6254781.111.490.000
2018-12-20HU00007046712,6165071.107.690.000
2018-12-19HU00007046712,6083361.104.230.000
2018-12-18HU00007046712,6155851.107.300.000
2018-12-17HU00007046712,6265161.111.930.000
2018-12-14HU00007046712,6280801.112.590.000
2018-12-13HU00007046712,6297361.113.290.000
2018-12-12HU00007046712,6239811.110.850.000
2018-12-11HU00007046712,6266141.111.970.000
2018-12-10HU00007046712,6391841.117.290.000
2018-12-07HU00007046712,6288921.112.930.000
2018-12-06HU00007046712,6026361.101.820.000
2018-12-05HU00007046712,6218981.109.970.000
2018-12-04HU00007046712,6388051.117.130.000
2018-12-03HU00007046712,6445591.119.560.000
2018-11-30HU00007046712,6492551.121.550.000
2018-11-29HU00007046712,6486121.121.280.000
2018-11-28HU00007046712,6488821.121.390.000
2018-11-27HU00007046712,6406441.117.910.000
2018-11-26HU00007046712,6509181.122.260.000
2018-11-23HU00007046712,6523271.122.850.000
2018-11-22HU00007046712,6693721.130.070.000
2018-11-21HU00007046712,6439751.119.320.000
2018-11-20HU00007046712,6263421.111.850.000
2018-11-19HU00007046712,6130411.106.220.000
2018-11-16HU00007046712,6083321.104.230.000
2018-11-15HU00007046712,6154341.107.230.000
2018-11-14HU00007046712,6219891.110.010.000
2018-11-13HU00007046712,6207291.109.480.000
2018-11-12HU00007046712,6049521.102.800.000
2018-11-09HU00007046712,5862621.094.880.000
2018-11-08HU00007046712,6052401.102.920.000
2018-11-07HU00007046712,5855981.094.600.000
2018-11-06HU00007046712,5523831.080.540.000
2018-11-05HU00007046712,5521861.080.460.000
2018-10-31HU00007046712,5206661.067.110.000
2018-10-30HU00007046712,4935421.055.630.000
2018-10-29HU00007046712,4930201.055.410.000
2018-10-26HU00007046712,4885551.053.520.000
2018-10-25HU00007046712,4820981.050.790.000
2018-10-24HU00007046712,4843661.051.750.000