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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: 2023-03-20

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 55,50%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007046716,6379612.401.780.000
2024-03-13HU00007046716,7105432.428.050.000
2024-03-12HU00007046716,5935462.385.710.000
2024-03-11HU00007046716,6179052.394.530.000
2024-03-08HU00007046716,5215432.359.660.000
2024-03-07HU00007046716,5374842.365.430.000
2024-03-06HU00007046716,4009352.316.020.000
2024-03-05HU00007046716,3044322.281.100.000
2024-03-04HU00007046716,3484382.297.030.000
2024-03-01HU00007046716,1994662.243.130.000

2024-02-29HU00007046716,1388802.221.200.000
2024-02-28HU00007046716,0844382.201.510.000
2024-02-27HU00007046716,0174302.177.260.000
2024-02-26HU00007046715,9802932.163.820.000
2024-02-23HU00007046715,9230932.143.130.000
2024-02-22HU00007046715,9281572.144.960.000
2024-02-21HU00007046715,8650022.122.110.000
2024-02-20HU00007046715,8827272.128.520.000
2024-02-19HU00007046715,9148152.140.130.000
2024-02-16HU00007046715,8990442.134.430.000
2024-02-15HU00007046715,9047192.136.480.000
2024-02-14HU00007046715,8737482.125.270.000
2024-02-13HU00007046715,8073582.101.250.000
2024-02-12HU00007046715,8469742.115.580.000
2024-02-09HU00007046715,8250752.107.660.000
2024-02-08HU00007046715,7858782.093.480.000
2024-02-07HU00007046715,7287612.072.810.000
2024-02-06HU00007046715,7029922.063.490.000
2024-02-05HU00007046715,6869732.057.690.000
2024-02-02HU00007046715,6944692.060.400.000
2024-02-01HU00007046715,6862562.057.430.000
2024-01-31HU00007046715,6524912.045.220.000
2024-01-30HU00007046715,7034432.063.650.000
2024-01-29HU00007046715,7051422.064.270.000
2024-01-26HU00007046715,6481092.043.630.000
2024-01-25HU00007046715,6287662.036.630.000
2024-01-24HU00007046715,6219052.034.150.000
2024-01-23HU00007046715,6121632.030.620.000
2024-01-22HU00007046715,6178092.032.670.000
2024-01-19HU00007046715,6078642.029.070.000
2024-01-18HU00007046715,5867392.021.430.000
2024-01-17HU00007046715,5597642.011.670.000
2024-01-16HU00007046715,5984882.025.680.000
2024-01-15HU00007046715,5805012.024.750.000
2024-01-12HU00007046715,5865112.026.930.000
2024-01-11HU00007046715,5576402.016.450.000
2024-01-10HU00007046715,5167852.001.630.000
2024-01-09HU00007046715,4640561.982.500.000
2024-01-08HU00007046715,4581791.980.370.000
2024-01-05HU00007046715,4527871.978.410.000
2024-01-04HU00007046715,4609531.981.370.000
2024-01-03HU00007046715,4616911.981.640.000
2024-01-02HU00007046715,5116381.999.760.000
2023-12-31HU00007046715,5008201.995.840.000
2023-12-29HU00007046715,5006811.995.790.000
2023-12-28HU00007046715,5209852.003.150.000
2023-12-27HU00007046715,5489462.013.300.000
2023-12-22HU00007046715,5064891.997.900.000
2023-12-21HU00007046715,4880221.991.190.000
2023-12-20HU00007046715,4548731.979.170.000
2023-12-19HU00007046715,4513891.977.900.000
2023-12-18HU00007046715,4356091.972.180.000
2023-12-15HU00007046715,4264661.968.860.000
2023-12-14HU00007046715,4464511.976.110.000
2023-12-13HU00007046715,4417821.974.420.000
2023-12-12HU00007046715,4111601.963.220.000
2023-12-11HU00007046715,3985611.958.650.000
2023-12-08HU00007046715,4366261.972.460.000
2023-12-07HU00007046715,4246501.967.980.000
2023-12-06HU00007046715,3965361.957.780.000
2023-12-05HU00007046715,3833741.953.010.000
2023-12-04HU00007046715,3783201.951.170.000
2023-12-01HU00007046715,3739431.949.580.000
2023-11-30HU00007046715,3282071.932.990.000
2023-11-29HU00007046715,3175261.929.120.000
2023-11-28HU00007046715,3225431.930.940.000
2023-11-27HU00007046715,2907111.919.390.000
2023-11-24HU00007046715,3074681.925.470.000
2023-11-23HU00007046715,2777881.914.700.000
2023-11-22HU00007046715,2795511.915.340.000
2023-11-21HU00007046715,2680571.911.170.000
2023-11-20HU00007046715,2692721.911.610.000
2023-11-17HU00007046715,2341591.898.870.000
2023-11-16HU00007046715,2433591.902.210.000
2023-11-15HU00007046715,2371751.899.970.000
2023-11-14HU00007046715,2166831.892.530.000
2023-11-13HU00007046715,2275621.896.480.000
2023-11-10HU00007046715,2216631.894.340.000
2023-11-09HU00007046715,1977991.885.680.000
2023-11-08HU00007046715,1748791.877.370.000
2023-11-07HU00007046715,1753191.877.530.000
2023-11-06HU00007046715,1720181.876.330.000
2023-11-03HU00007046715,1594761.871.780.000
2023-11-02HU00007046715,1577511.871.150.000
2023-10-31HU00007046715,1070411.852.760.000
2023-10-30HU00007046715,1166311.856.240.000
2023-10-27HU00007046715,0915641.847.140.000
2023-10-26HU00007046715,0827071.843.930.000
2023-10-25HU00007046715,1084361.853.260.000
2023-10-24HU00007046715,0881351.845.900.000
2023-10-20HU00007046715,0428061.829.450.000
2023-10-19HU00007046715,0294771.824.620.000
2023-10-18HU00007046715,0097911.817.480.000
2023-10-17HU00007046715,0220261.821.910.000
2023-10-16HU00007046715,0230481.822.280.000
2023-10-13HU00007046715,0015701.814.490.000
2023-10-12HU00007046714,9712851.803.510.000
2023-10-11HU00007046714,9789531.821.220.000
2023-10-10HU00007046714,9779451.820.860.000
2023-10-09HU00007046714,9824881.822.520.000
2023-10-06HU00007046714,9721741.818.740.000
2023-10-05HU00007046714,9677851.817.140.000
2023-10-04HU00007046714,9753301.819.900.000
2023-10-03HU00007046714,9696291.817.810.000
2023-10-02HU00007046714,9697611.817.860.000
2023-09-29HU00007046714,9700681.817.970.000
2023-09-28HU00007046714,9926781.831.240.000
2023-09-27HU00007046714,9751801.824.820.000
2023-09-26HU00007046714,9700421.822.940.000
2023-09-25HU00007046714,9829801.827.680.000
2023-09-21HU00007046714,9741601.824.450.000
2023-09-20HU00007046714,9980321.833.200.000
2023-09-19HU00007046715,0219661.847.000.000
2023-09-18HU00007046715,0265041.848.670.000
2023-09-15HU00007046715,0118471.843.280.000
2023-09-14HU00007046715,0218511.846.960.000
2023-09-13HU00007046714,9962591.837.550.000
2023-09-12HU00007046714,9987631.838.470.000
2023-09-11HU00007046714,9897201.835.140.000
2023-09-08HU00007046714,9934291.836.510.000
2023-09-07HU00007046714,9989621.838.540.000
2023-09-06HU00007046714,9991791.838.620.000
2023-09-05HU00007046715,0095331.847.440.000
2023-09-04HU00007046714,9999001.843.890.000
2023-09-01HU00007046714,9943391.841.840.000
2023-08-31HU00007046715,0030171.845.040.000
2023-08-30HU00007046715,0269211.853.850.000
2023-08-29HU00007046715,0416541.859.280.000
2023-08-28HU00007046714,9541261.827.010.000
2023-08-25HU00007046714,9305121.818.300.000
2023-08-24HU00007046714,9203211.814.540.000
2023-08-23HU00007046714,9539901.826.960.000
2023-08-22HU00007046714,8978331.806.250.000
2023-08-21HU00007046714,9021351.807.830.000
2023-08-18HU00007046714,8808451.799.980.000
2023-08-17HU00007046714,9220491.815.180.000
2023-08-16HU00007046714,9665241.831.580.000
2023-08-15HU00007046714,9988411.843.500.000
2023-08-14HU00007046715,0264001.853.660.000
2023-08-11HU00007046715,0088831.847.200.000
2023-08-10HU00007046715,0218311.851.970.000
2023-08-09HU00007046715,0249081.853.110.000
2023-08-08HU00007046715,0528361.863.410.000
2023-08-07HU00007046715,0544401.864.000.000
2023-08-04HU00007046715,0355471.857.030.000
2023-08-03HU00007046715,0613421.866.550.000
2023-08-02HU00007046715,0574741.865.120.000
2023-08-01HU00007046715,1177781.887.360.000
2023-07-31HU00007046715,1368161.894.380.000
2023-07-28HU00007046715,1164401.886.860.000
2023-07-27HU00007046715,0547881.864.130.000
2023-07-26HU00007046715,0964821.879.500.000
2023-07-25HU00007046715,0816751.899.450.000
2023-07-24HU00007046715,0614551.932.390.000
2023-07-21HU00007046715,0709711.936.020.000
2023-07-20HU00007046715,0691551.935.330.000
2023-07-19HU00007046715,0978661.946.290.000
2023-07-18HU00007046715,0835731.940.830.000
2023-07-17HU00007046715,0584791.931.250.000
2023-07-14HU00007046715,0553121.930.040.000
2023-07-13HU00007046715,0432951.925.450.000
2023-07-12HU00007046714,9781001.900.560.000
2023-07-11HU00007046714,9524771.890.780.000
2023-07-10HU00007046714,9344471.883.900.000
2023-07-07HU00007046714,9276511.881.300.000
2023-07-06HU00007046714,9257511.880.580.000
2023-07-05HU00007046714,9738071.898.920.000
2023-07-04HU00007046715,0009051.909.270.000
2023-07-03HU00007046714,9916791.905.750.000
2023-06-30HU00007046714,9258341.880.610.000
2023-06-29HU00007046714,8830721.864.280.000
2023-06-28HU00007046714,8522791.852.530.000
2023-06-27HU00007046714,8512261.852.120.000
2023-06-26HU00007046714,7972881.831.530.000
2023-06-23HU00007046714,8213731.840.730.000
2023-06-22HU00007046714,8250351.842.120.000
2023-06-21HU00007046714,8196861.840.080.000
2023-06-20HU00007046714,8154101.838.450.000
2023-06-19HU00007046714,8378731.847.030.000
2023-06-16HU00007046714,8377031.846.960.000
2023-06-15HU00007046714,8174661.839.230.000
2023-06-14HU00007046714,8068831.835.190.000
2023-06-13HU00007046714,7866271.827.460.000
2023-06-12HU00007046714,7531061.814.660.000
2023-06-09HU00007046714,7532571.814.720.000
2023-06-08HU00007046714,7436591.811.060.000
2023-06-07HU00007046714,6979161.793.590.000
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2023-06-05HU00007046714,7219961.802.790.000
2023-06-02HU00007046714,7247161.803.820.000
2023-06-01HU00007046714,6853631.788.800.000
2023-05-31HU00007046714,6333381.768.940.000
2023-05-30HU00007046714,6713491.783.450.000
2023-05-26HU00007046714,6447661.773.300.000
2023-05-25HU00007046714,5657991.743.150.000
2023-05-24HU00007046714,5007241.718.310.000
2023-05-23HU00007046714,5596561.740.810.000
2023-05-22HU00007046714,6139071.761.520.000
2023-05-19HU00007046714,5968651.755.010.000
2023-05-18HU00007046714,5896941.752.270.000
2023-05-17HU00007046714,5373651.732.300.000
2023-05-16HU00007046714,4814801.710.960.000
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2023-05-12HU00007046714,4561121.701.280.000
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2023-05-10HU00007046714,5225461.726.640.000
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2023-04-28HU00007046714,4977071.717.160.000
2023-04-27HU00007046714,4931471.715.410.000
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2023-04-25HU00007046714,4310071.691.690.000
2023-04-24HU00007046714,4873421.713.200.000
2023-04-21HU00007046714,4996661.717.900.000
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2023-04-14HU00007046714,6081651.759.330.000
2023-04-13HU00007046714,6180511.763.100.000
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2023-04-03HU00007046714,4428451.696.210.000
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2023-03-28HU00007046714,2954091.639.920.000
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2023-03-21HU00007046714,3075561.644.560.000
2023-03-20HU00007046714,2897051.637.740.000