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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: 2017-12-15

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 4,49%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007046712,6026361.101.815.970
2018-12-05HU00007046712,6218981.109.970.403
2018-12-04HU00007046712,6388051.117.128.179
2018-12-03HU00007046712,6445591.119.564.172
2018-11-30HU00007046712,6492551.121.551.972
2018-11-29HU00007046712,6486121.121.279.650
2018-11-28HU00007046712,6488821.121.394.023
2018-11-27HU00007046712,6406441.117.906.597
2018-11-26HU00007046712,6509181.122.255.886
2018-11-23HU00007046712,6523271.122.852.348

2018-11-22HU00007046712,6693721.130.068.271
2018-11-21HU00007046712,6439751.119.316.641
2018-11-20HU00007046712,6263421.111.851.659
2018-11-19HU00007046712,6130411.106.220.760
2018-11-16HU00007046712,6083321.104.227.603
2018-11-15HU00007046712,6154341.107.234.095
2018-11-14HU00007046712,6219891.110.008.855
2018-11-13HU00007046712,6207291.109.475.745
2018-11-12HU00007046712,6049521.102.796.453
2018-11-09HU00007046712,5862621.094.884.210
2018-11-08HU00007046712,6052401.102.918.618
2018-11-07HU00007046712,5855981.094.602.985
2018-11-06HU00007046712,5523831.080.541.731
2018-11-05HU00007046712,5521861.080.458.035
2018-10-31HU00007046712,5206661.067.114.187
2018-10-30HU00007046712,4935421.055.631.665
2018-10-29HU00007046712,4930201.055.410.308
2018-10-26HU00007046712,4885551.053.520.202
2018-10-25HU00007046712,4820981.050.786.764
2018-10-24HU00007046712,4843661.051.747.035
2018-10-19HU00007046712,4760011.048.205.429
2018-10-18HU00007046712,4780881.049.088.951
2018-10-17HU00007046712,4542911.039.014.934
2018-10-16HU00007046712,4263341.027.179.194
2018-10-15HU00007046712,4294051.028.479.186
2018-10-12HU00007046712,4259921.027.034.637
2018-10-11HU00007046712,4189351.024.047.112
2018-10-10HU00007046712,4149311.022.351.658
2018-10-09HU00007046712,4306151.028.991.648
2018-10-08HU00007046712,4285331.028.110.127
2018-10-05HU00007046712,4338451.030.358.903
2018-10-04HU00007046712,4420301.033.824.150
2018-10-03HU00007046712,4542031.038.977.410
2018-10-02HU00007046712,4541751.038.965.645
2018-10-01HU00007046712,4417931.033.723.847
2018-09-28HU00007046712,4334401.030.187.420
2018-09-27HU00007046712,4329511.029.980.678
2018-09-26HU00007046712,4339411.030.399.689
2018-09-25HU00007046712,4379071.032.078.529
2018-09-24HU00007046712,4314531.029.346.163
2018-09-21HU00007046712,4253121.026.746.501
2018-09-20HU00007046712,4234601.025.962.581
2018-09-19HU00007046712,4061481.018.633.521
2018-09-18HU00007046712,3984801.015.387.273
2018-09-17HU00007046712,3847981.009.595.066
2018-09-14HU00007046712,3996561.015.885.213
2018-09-13HU00007046712,4010411.016.471.542
2018-09-12HU00007046712,3900211.011.806.262
2018-09-11HU00007046712,3836571.009.111.977
2018-09-10HU00007046712,3842271.009.353.250
2018-09-07HU00007046712,3778531.006.655.016
2018-09-06HU00007046712,3840071.009.260.088
2018-09-05HU00007046712,3902981.011.923.336
2018-09-04HU00007046712,4124361.021.295.487
2018-09-03HU00007046712,4156241.022.645.143
2018-08-31HU00007046712,4126141.021.370.763
2018-08-30HU00007046712,4150511.022.402.804
2018-08-29HU00007046712,4270771.027.493.909
2018-08-28HU00007046712,4216321.025.188.541
2018-08-27HU00007046712,4321721.029.650.569
2018-08-24HU00007046712,4289261.028.276.588
2018-08-23HU00007046712,4243911.026.356.530
2018-08-22HU00007046712,4256561.026.892.149
2018-08-21HU00007046712,4324071.029.750.037
2018-08-17HU00007046712,4304661.028.928.322
2018-08-16HU00007046712,4331481.030.063.828
2018-08-15HU00007046712,4326971.029.873.071
2018-08-14HU00007046712,4339011.030.382.873
2018-08-13HU00007046712,4267681.027.363.082
2018-08-10HU00007046712,4347131.030.726.574
2018-08-09HU00007046712,4382841.032.238.289
2018-08-08HU00007046712,4484251.036.531.577
2018-08-07HU00007046712,4543841.039.054.121
2018-08-06HU00007046712,4545331.039.117.183
2018-08-03HU00007046712,4532051.038.554.815
2018-08-02HU00007046712,4536241.038.732.341
2018-08-01HU00007046712,4528991.038.425.502
2018-07-31HU00007046712,4524891.038.251.931
2018-07-30HU00007046712,4537181.038.772.296
2018-07-27HU00007046712,4543491.039.039.312
2018-07-26HU00007046712,4586251.040.849.597
2018-07-25HU00007046712,4608101.041.774.543
2018-07-24HU00007046712,4613011.041.982.573
2018-07-23HU00007046712,4648111.043.468.152
2018-07-20HU00007046712,4598511.041.368.465
2018-07-19HU00007046712,4637421.043.015.882
2018-07-18HU00007046712,4596201.041.270.892
2018-07-17HU00007046712,4597111.041.309.441
2018-07-16HU00007046712,4626311.042.545.582
2018-07-13HU00007046712,4678031.044.735.174
2018-07-12HU00007046712,4737161.047.238.145
2018-07-11HU00007046712,4676701.044.678.854
2018-07-10HU00007046712,4724141.046.687.119
2018-07-09HU00007046712,4675981.044.648.033
2018-07-06HU00007046712,4659291.043.941.526
2018-07-05HU00007046712,4630741.042.732.805
2018-07-04HU00007046712,4660221.043.980.955
2018-07-03HU00007046712,4674101.054.438.246
2018-07-02HU00007046712,4736861.057.120.155
2018-06-29HU00007046712,4753841.057.846.085
2018-06-28HU00007046712,4788571.059.329.967
2018-06-27HU00007046712,4781501.059.027.829
2018-06-26HU00007046712,4848531.061.892.246
2018-06-25HU00007046712,4817821.060.580.009
2018-06-22HU00007046712,4927551.065.269.178
2018-06-21HU00007046712,4901121.064.139.660
2018-06-20HU00007046712,4909411.064.494.194
2018-06-19HU00007046712,4814471.060.436.703
2018-06-18HU00007046712,4893371.063.808.751
2018-06-15HU00007046712,4995751.068.183.871
2018-06-14HU00007046712,5126151.073.756.600
2018-06-13HU00007046712,4960781.066.689.274
2018-06-12HU00007046712,4995681.068.180.807
2018-06-11HU00007046712,5036271.069.915.412
2018-06-08HU00007046712,4974591.067.279.400
2018-06-07HU00007046712,4982011.067.596.717
2018-06-06HU00007046712,5052471.070.607.615
2018-06-05HU00007046712,5007721.068.695.492
2018-06-04HU00007046712,5013551.068.944.654
2018-06-01HU00007046712,4954571.066.423.942
2018-05-31HU00007046712,4912951.064.645.231
2018-05-30HU00007046712,4954561.066.423.672
2018-05-29HU00007046712,4921721.065.020.323
2018-05-28HU00007046712,5016511.069.070.932
2018-05-25HU00007046712,5060191.070.937.740
2018-05-24HU00007046712,5095381.072.441.592
2018-05-23HU00007046712,5144331.074.533.498
2018-05-22HU00007046712,5207871.077.248.804
2018-05-18HU00007046712,5120771.073.526.678
2018-05-17HU00007046712,5155451.075.008.439
2018-05-16HU00007046712,5081301.071.839.915
2018-05-15HU00007046712,5062511.071.036.744
2018-05-14HU00007046712,5025491.069.454.916
2018-05-11HU00007046712,5050861.070.538.941
2018-05-10HU00007046712,5074211.071.536.760
2018-05-09HU00007046712,5025521.069.456.141
2018-05-08HU00007046712,5012861.068.915.179
2018-05-07HU00007046712,5005551.068.602.646
2018-05-04HU00007046712,4997941.068.277.449
2018-05-03HU00007046712,4955191.066.450.416
2018-05-02HU00007046712,4984781.067.714.872
2018-04-27HU00007046712,4920271.064.958.121
2018-04-26HU00007046712,4845971.061.783.016
2018-04-25HU00007046712,4927101.065.250.049
2018-04-24HU00007046712,4899201.064.057.970
2018-04-23HU00007046712,4825591.060.912.256
2018-04-20HU00007046712,4874081.062.984.499
2018-04-19HU00007046712,4894201.063.844.165
2018-04-18HU00007046712,4845831.061.777.223
2018-04-17HU00007046712,4804311.060.002.664
2018-04-16HU00007046712,4770871.058.573.569
2018-04-13HU00007046712,4851791.062.031.558
2018-04-12HU00007046712,4827281.060.984.174
2018-04-11HU00007046712,4703801.055.707.369
2018-04-10HU00007046712,4765111.058.327.648
2018-04-09HU00007046712,5048541.070.439.673
2018-04-06HU00007046712,5067731.071.259.709
2018-04-05HU00007046712,5023131.069.353.759
2018-04-04HU00007046712,5021101.069.266.987
2018-04-03HU00007046712,5130881.073.958.703
2018-03-29HU00007046712,5118291.073.420.575
2018-03-28HU00007046712,5030931.069.687.239
2018-03-27HU00007046712,4984021.067.682.614
2018-03-26HU00007046712,4988991.067.894.995
2018-03-23HU00007046712,5032721.069.823.219
2018-03-22HU00007046712,5086081.072.103.708
2018-03-21HU00007046712,5191631.076.614.582
2018-03-20HU00007046712,5163881.075.428.604
2018-03-19HU00007046712,5124931.073.764.104
2018-03-14HU00007046712,5312601.081.784.812
2018-03-13HU00007046712,5325921.082.353.861
2018-03-12HU00007046712,5444051.087.402.433
2018-03-09HU00007046712,5384731.084.867.372
2018-03-08HU00007046712,5327631.082.427.173
2018-03-07HU00007046712,5332931.082.653.433
2018-03-06HU00007046712,5383941.084.833.464
2018-03-05HU00007046712,5339361.082.928.368
2018-03-02HU00007046712,5304501.081.438.564
2018-03-01HU00007046712,5364311.083.994.352
2018-02-28HU00007046712,5473051.088.641.756
2018-02-27HU00007046712,5580511.093.234.268
2018-02-26HU00007046712,5685231.097.709.552
2018-02-23HU00007046712,5589861.093.633.846
2018-02-22HU00007046712,5547881.091.839.823
2018-02-21HU00007046712,5535471.091.309.590
2018-02-20HU00007046712,5566381.092.630.469
2018-02-19HU00007046712,5578671.093.155.604
2018-02-16HU00007046712,5582491.093.319.136
2018-02-15HU00007046712,5562041.092.444.896
2018-02-14HU00007046712,5505711.090.037.462
2018-02-13HU00007046712,5485981.089.194.453
2018-02-12HU00007046712,5475101.088.729.329
2018-02-09HU00007046712,5420821.086.409.831
2018-02-08HU00007046712,5474231.088.692.389
2018-02-07HU00007046712,5492281.089.463.750
2018-02-06HU00007046712,5503361.089.937.278
2018-02-05HU00007046712,5762181.100.998.135
2018-02-02HU00007046712,5826271.103.737.477
2018-02-01HU00007046712,5984381.110.494.517
2018-01-31HU00007046712,5995531.110.970.978
2018-01-30HU00007046712,6081721.114.654.438
2018-01-29HU00007046712,6273681.122.858.310
2018-01-26HU00007046712,6354241.126.301.154
2018-01-25HU00007046712,6221051.120.608.866
2018-01-24HU00007046712,6315731.124.655.615
2018-01-23HU00007046712,6264341.122.459.151
2018-01-22HU00007046712,6225681.120.807.008
2018-01-19HU00007046712,6151791.117.649.305
2018-01-18HU00007046712,5918721.107.688.435
2018-01-17HU00007046712,5951831.109.103.463
2018-01-16HU00007046712,5950261.109.036.505
2018-01-15HU00007046712,5965911.109.705.165
2018-01-12HU00007046712,5941821.108.675.585
2018-01-11HU00007046712,5853771.104.912.707
2018-01-10HU00007046712,5701971.098.425.225
2018-01-09HU00007046712,5744261.100.232.499
2018-01-08HU00007046712,5677491.097.378.953
2018-01-05HU00007046712,5636031.095.606.944
2018-01-04HU00007046712,5518421.090.580.653
2018-01-03HU00007046712,5276171.080.227.898
2018-01-02HU00007046712,5175151.075.910.396
2017-12-29HU00007046712,5106911.072.994.112
2017-12-28HU00007046712,5117251.073.435.963
2017-12-27HU00007046712,5079291.071.813.566
2017-12-22HU00007046712,5112281.073.223.706
2017-12-21HU00007046712,5125461.073.786.650
2017-12-20HU00007046712,4976551.067.422.977
2017-12-19HU00007046712,4997291.068.309.276
2017-12-18HU00007046712,5070191.071.424.660
2017-12-15HU00007046712,4934891.065.642.572