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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: 2022-03-30

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: -4,43%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007046714,2954091.639.920.000
2023-03-27HU00007046714,2851311.636.000.000
2023-03-24HU00007046714,3347671.654.950.000
2023-03-23HU00007046714,3516621.661.400.000
2023-03-22HU00007046714,2893481.637.610.000
2023-03-21HU00007046714,3075561.644.560.000
2023-03-20HU00007046714,2897051.637.740.000
2023-03-17HU00007046714,2812061.634.500.000
2023-03-16HU00007046714,2298451.614.890.000
2023-03-14HU00007046714,2617961.627.090.000

2023-03-13HU00007046714,2014461.604.050.000
2023-03-10HU00007046714,1435861.581.960.000
2023-03-09HU00007046714,2152421.609.310.000
2023-03-08HU00007046714,2621731.627.230.000
2023-03-07HU00007046714,2498241.622.520.000
2023-03-06HU00007046714,2744391.631.920.000
2023-03-03HU00007046714,2755381.632.330.000
2023-03-02HU00007046714,2683861.629.600.000
2023-03-01HU00007046714,2575841.625.480.000
2023-02-28HU00007046714,2508871.622.920.000
2023-02-27HU00007046714,2420011.619.530.000
2023-02-24HU00007046714,2187931.610.670.000
2023-02-23HU00007046714,2456571.620.930.000
2023-02-22HU00007046714,2318821.615.670.000
2023-02-21HU00007046714,2542821.624.220.000
2023-02-20HU00007046714,2739821.631.740.000
2023-02-17HU00007046714,2585291.625.840.000
2023-02-16HU00007046714,2653371.628.440.000
2023-02-15HU00007046714,2558091.624.800.000
2023-02-14HU00007046714,2323021.615.830.000
2023-02-13HU00007046714,2060731.605.810.000
2023-02-10HU00007046714,1969441.602.330.000
2023-02-09HU00007046714,2295621.614.780.000
2023-02-08HU00007046714,2460921.621.090.000
2023-02-07HU00007046714,2530651.623.750.000
2023-02-06HU00007046714,2375661.617.840.000
2023-02-03HU00007046714,2528791.623.680.000
2023-02-02HU00007046714,2907481.638.140.000
2023-02-01HU00007046714,2789041.633.620.000
2023-01-31HU00007046714,2523701.623.490.000
2023-01-30HU00007046714,2317111.615.600.000
2023-01-27HU00007046714,2779931.633.270.000
2023-01-26HU00007046714,2756621.632.380.000
2023-01-25HU00007046714,2662741.628.800.000
2023-01-24HU00007046714,2719391.630.960.000
2023-01-23HU00007046714,2571941.625.330.000
2023-01-20HU00007046714,2371001.617.660.000
2023-01-19HU00007046714,2024881.604.450.000
2023-01-18HU00007046714,1740101.593.570.000
2023-01-17HU00007046714,2014821.604.060.000
2023-01-16HU00007046714,2127401.608.360.000
2023-01-13HU00007046714,2018231.604.190.000
2023-01-12HU00007046714,1428501.581.680.000
2023-01-11HU00007046714,1048051.567.150.000
2023-01-10HU00007046714,1098831.569.090.000
2023-01-09HU00007046714,0953621.563.550.000
2023-01-06HU00007046714,0771401.556.590.000
2023-01-05HU00007046714,0557301.548.420.000
2023-01-04HU00007046714,0607331.550.330.000
2023-01-03HU00007046714,0445261.544.140.000
2023-01-02HU00007046714,0203861.534.920.000
2022-12-31HU00007046714,0137711.532.400.000
2022-12-30HU00007046714,0125121.531.920.000
2022-12-29HU00007046714,0078461.530.130.000
2022-12-28HU00007046714,0049371.529.020.000
2022-12-27HU00007046714,0252131.536.760.000
2022-12-23HU00007046714,0170821.533.660.000
2022-12-22HU00007046714,0118191.531.650.000
2022-12-21HU00007046714,0233941.536.070.000
2022-12-20HU00007046714,0232331.536.010.000
2022-12-19HU00007046713,9865371.522.000.000
2022-12-16HU00007046713,9950861.525.260.000
2022-12-15HU00007046714,0016191.527.760.000
2022-12-14HU00007046714,0568101.548.830.000
2022-12-13HU00007046714,0513871.546.760.000
2022-12-12HU00007046714,0287171.538.100.000
2022-12-09HU00007046714,0398141.542.340.000
2022-12-08HU00007046714,0336171.539.970.000
2022-12-07HU00007046714,0210491.535.170.000
2022-12-06HU00007046714,0182981.534.120.000
2022-12-05HU00007046714,0326231.539.590.000
2022-12-02HU00007046714,0560591.548.540.000
2022-12-01HU00007046714,0374391.541.430.000
2022-11-30HU00007046714,0241321.536.350.000
2022-11-29HU00007046714,0072351.529.900.000
2022-11-28HU00007046713,9876401.522.420.000
2022-11-25HU00007046714,0032361.528.370.000
2022-11-24HU00007046713,9965311.525.810.000
2022-11-23HU00007046713,9912721.523.810.000
2022-11-22HU00007046713,9771101.518.400.000
2022-11-21HU00007046713,9648791.513.730.000
2022-11-18HU00007046713,9664391.514.330.000
2022-11-17HU00007046713,9774571.518.530.000
2022-11-16HU00007046713,9676401.514.780.000
2022-11-15HU00007046713,9803241.519.630.000
2022-11-14HU00007046713,9770281.518.370.000
2022-11-11HU00007046713,9700611.515.710.000
2022-11-10HU00007046713,9786871.519.000.000
2022-11-09HU00007046713,9607331.512.150.000
2022-11-08HU00007046714,0321451.539.410.000
2022-11-07HU00007046714,0194361.534.560.000
2022-11-04HU00007046714,0141601.532.540.000
2022-11-03HU00007046714,0533161.547.490.000
2022-11-02HU00007046714,0172611.533.730.000
2022-10-28HU00007046714,0147161.532.760.000
2022-10-27HU00007046713,9992041.526.830.000
2022-10-26HU00007046713,9904381.523.490.000
2022-10-25HU00007046713,9948631.525.180.000
2022-10-24HU00007046713,9843271.521.150.000
2022-10-21HU00007046713,9777321.518.640.000
2022-10-20HU00007046713,9850591.521.430.000
2022-10-19HU00007046713,9773111.518.480.000
2022-10-18HU00007046713,9753391.517.720.000
2022-10-17HU00007046713,9914211.523.860.000
2022-10-14HU00007046714,0122391.531.810.000
2022-10-13HU00007046714,0582481.549.380.000
2022-10-12HU00007046714,0710031.554.250.000
2022-10-11HU00007046714,0651281.552.000.000
2022-10-10HU00007046714,0686031.553.330.000
2022-10-07HU00007046714,0425561.543.390.000
2022-10-06HU00007046714,0295061.538.400.000
2022-10-05HU00007046714,0037701.528.580.000
2022-10-04HU00007046714,0032111.528.360.000
2022-10-03HU00007046714,0326141.539.590.000
2022-09-30HU00007046714,0269361.537.420.000
2022-09-29HU00007046714,0518591.546.940.000
2022-09-28HU00007046714,0399571.542.390.000
2022-09-27HU00007046714,0395421.542.240.000
2022-09-26HU00007046714,0098711.530.910.000
2022-09-23HU00007046713,9939271.524.820.000
2022-09-22HU00007046713,9734841.517.020.000
2022-09-21HU00007046713,9702781.515.790.000
2022-09-20HU00007046713,9513421.508.560.000
2022-09-19HU00007046713,9586761.511.360.000
2022-09-16HU00007046713,9858311.521.730.000
2022-09-15HU00007046713,9891271.522.990.000
2022-09-14HU00007046713,9947711.525.140.000
2022-09-13HU00007046713,9796721.519.380.000
2022-09-12HU00007046713,9781671.518.800.000
2022-09-09HU00007046713,9911781.523.770.000
2022-09-08HU00007046713,9789441.519.100.000
2022-09-07HU00007046713,9712381.516.160.000
2022-09-06HU00007046713,9831091.520.690.000
2022-09-05HU00007046713,9859691.521.780.000
2022-09-02HU00007046713,9680151.514.930.000
2022-09-01HU00007046713,9521121.508.860.000
2022-08-31HU00007046713,9847541.521.320.000
2022-08-30HU00007046713,9736661.517.080.000
2022-08-29HU00007046714,0096011.530.800.000
2022-08-26HU00007046714,0119771.531.710.000
2022-08-25HU00007046714,0307981.538.900.000
2022-08-24HU00007046714,0417671.543.080.000
2022-08-23HU00007046714,0405721.542.630.000
2022-08-22HU00007046714,0050221.529.060.000
2022-08-19HU00007046714,0043671.528.810.000
2022-08-18HU00007046714,0262881.537.170.000
2022-08-17HU00007046714,0174081.533.780.000
2022-08-16HU00007046714,0229041.535.880.000
2022-08-15HU00007046714,0035531.528.490.000
2022-08-12HU00007046713,9815481.520.090.000
2022-08-11HU00007046713,9749041.517.560.000
2022-08-10HU00007046713,9721231.516.500.000
2022-08-09HU00007046713,9557731.510.250.000
2022-08-08HU00007046713,9725621.516.660.000
2022-08-05HU00007046713,9554161.510.120.000
2022-08-04HU00007046713,9515231.508.630.000
2022-08-03HU00007046713,9548311.509.890.000
2022-08-02HU00007046713,9400591.504.250.000
2022-08-01HU00007046713,9469681.506.890.000
2022-07-29HU00007046713,9652621.513.880.000
2022-07-28HU00007046713,9615961.512.480.000
2022-07-27HU00007046713,9442931.505.870.000
2022-07-26HU00007046713,9021161.489.770.000
2022-07-25HU00007046713,9075631.491.850.000
2022-07-22HU00007046713,9395541.504.060.000
2022-07-21HU00007046713,9338631.501.890.000
2022-07-20HU00007046713,9243431.498.250.000
2022-07-19HU00007046713,9140771.494.330.000
2022-07-18HU00007046713,9399301.504.200.000
2022-07-15HU00007046713,9314321.500.960.000
2022-07-14HU00007046713,9399511.504.210.000
2022-07-13HU00007046713,9393571.503.990.000
2022-07-12HU00007046713,9360011.502.700.000
2022-07-11HU00007046713,9476611.507.160.000
2022-07-08HU00007046713,9323411.501.310.000
2022-07-07HU00007046713,9411961.504.690.000
2022-07-06HU00007046713,9761141.518.020.000
2022-07-05HU00007046713,9534151.509.350.000
2022-07-04HU00007046713,9282031.499.730.000
2022-07-01HU00007046713,9226941.497.620.000
2022-06-30HU00007046713,9110461.493.180.000
2022-06-29HU00007046713,9324781.501.360.000
2022-06-28HU00007046713,9535651.509.410.000
2022-06-27HU00007046713,9574131.510.880.000
2022-06-24HU00007046713,9618501.512.570.000
2022-06-23HU00007046713,9667341.514.440.000
2022-06-22HU00007046713,9861561.521.850.000
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2022-06-17HU00007046713,9743431.517.340.000
2022-06-16HU00007046714,0224061.535.690.000
2022-06-15HU00007046714,0316191.701.220.000
2022-06-14HU00007046714,0408981.705.130.000
2022-06-13HU00007046714,0441591.706.510.000
2022-06-10HU00007046714,1383221.746.240.000
2022-06-09HU00007046714,1490541.750.770.000
2022-06-08HU00007046714,1749031.761.680.000
2022-06-07HU00007046714,1649021.924.820.000
2022-06-03HU00007046714,1279891.907.760.000
2022-06-02HU00007046714,1418751.914.180.000
2022-06-01HU00007046714,1325761.909.880.000
2022-05-31HU00007046714,1475081.916.780.000
2022-05-30HU00007046714,1275841.907.570.000
2022-05-27HU00007046714,1083161.898.670.000
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2022-05-25HU00007046714,1270041.907.300.000
2022-05-24HU00007046714,1127981.900.740.000
2022-05-23HU00007046714,1379831.912.380.000
2022-05-20HU00007046714,1254381.906.580.000
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2022-05-16HU00007046714,1533041.919.460.000
2022-05-13HU00007046714,1684471.926.460.000
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2022-05-10HU00007046714,2027181.942.300.000
2022-05-09HU00007046714,2300611.954.930.000
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2022-04-29HU00007046714,3541942.012.300.000
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2022-04-12HU00007046714,4409222.052.380.000
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2022-04-07HU00007046714,4407452.052.300.000
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2022-04-05HU00007046714,5152202.086.720.000
2022-04-04HU00007046714,5164472.087.290.000
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2022-03-31HU00007046714,4829642.071.810.000
2022-03-30HU00007046714,4935762.076.720.000