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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: 2020-09-22

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 35,65%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007046714,4412092.328.810.000
2021-09-17HU00007046714,5254112.372.960.000
2021-09-16HU00007046714,5342212.377.580.000
2021-09-15HU00007046714,5376982.379.400.000
2021-09-14HU00007046714,5173472.368.730.000
2021-09-13HU00007046714,5002622.359.770.000
2021-09-10HU00007046714,4960582.357.570.000
2021-09-09HU00007046714,5464252.383.980.000
2021-09-08HU00007046714,5169742.368.540.000
2021-09-07HU00007046714,5199612.370.100.000

2021-09-06HU00007046714,6040362.414.190.000
2021-09-03HU00007046714,5972902.410.650.000
2021-09-02HU00007046714,5565672.389.300.000
2021-09-01HU00007046714,5110762.365.450.000
2021-08-31HU00007046714,4890582.353.900.000
2021-08-30HU00007046714,4678392.342.770.000
2021-08-27HU00007046714,4833682.350.920.000
2021-08-26HU00007046714,4377792.327.010.000
2021-08-25HU00007046714,4527222.334.850.000
2021-08-24HU00007046714,4669202.342.290.000
2021-08-23HU00007046714,4889952.353.870.000
2021-08-19HU00007046714,4255732.320.610.000
2021-08-18HU00007046714,4280392.321.900.000
2021-08-17HU00007046714,4588622.338.070.000
2021-08-16HU00007046714,4618182.339.620.000
2021-08-13HU00007046714,4713662.344.620.000
2021-08-12HU00007046714,4463552.331.510.000
2021-08-11HU00007046714,4656642.341.630.000
2021-08-10HU00007046714,4204952.317.950.000
2021-08-09HU00007046714,4242562.319.920.000
2021-08-06HU00007046714,3621072.287.330.000
2021-08-05HU00007046714,3547622.283.480.000
2021-08-04HU00007046714,3510912.281.550.000
2021-08-03HU00007046714,3274092.269.140.000
2021-08-02HU00007046714,3528242.282.460.000
2021-07-30HU00007046714,3197322.265.110.000
2021-07-29HU00007046714,3338882.272.530.000
2021-07-28HU00007046714,3274532.269.160.000
2021-07-27HU00007046714,3234982.267.090.000
2021-07-26HU00007046714,3417592.276.660.000
2021-07-23HU00007046714,2642032.235.990.000
2021-07-22HU00007046714,2559392.231.660.000
2021-07-21HU00007046714,2468642.226.900.000
2021-07-20HU00007046714,2051062.205.010.000
2021-07-19HU00007046714,2149922.210.190.000
2021-07-16HU00007046714,2582582.232.880.000
2021-07-15HU00007046714,2807282.244.660.000
2021-07-14HU00007046714,3149422.262.600.000
2021-07-13HU00007046714,2940362.251.640.000
2021-07-12HU00007046714,3063142.258.080.000
2021-07-09HU00007046714,3196262.265.060.000
2021-07-08HU00007046714,3140792.262.150.000
2021-07-07HU00007046714,3486702.280.290.000
2021-07-06HU00007046714,3205372.265.530.000
2021-07-05HU00007046714,3029032.256.290.000
2021-07-02HU00007046714,2981322.253.790.000
2021-07-01HU00007046714,2758432.242.100.000
2021-06-30HU00007046714,2726742.240.440.000
2021-06-29HU00007046714,3017682.255.690.000
2021-06-28HU00007046714,2571772.232.310.000
2021-06-25HU00007046714,2374012.221.940.000
2021-06-24HU00007046714,2392172.222.890.000
2021-06-23HU00007046714,2255072.215.700.000
2021-06-22HU00007046714,2297512.217.930.000
2021-06-21HU00007046714,2546082.230.960.000
2021-06-18HU00007046714,3020862.236.110.000
2021-06-17HU00007046714,3569022.264.600.000
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
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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
2021-04-29HU00007046714,6335172.268.070.000
2021-04-28HU00007046714,6219302.262.400.000
2021-04-27HU00007046714,6279952.265.370.000
2021-04-26HU00007046714,5910812.247.300.000
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
2021-04-19HU00007046714,5215972.213.290.000
2021-04-16HU00007046714,6354652.269.020.000
2021-04-15HU00007046714,6365392.269.550.000
2021-04-14HU00007046714,5959782.249.690.000
2021-04-13HU00007046714,5960022.249.710.000
2021-04-12HU00007046714,5240712.214.500.000
2021-04-09HU00007046714,4899802.197.810.000
2021-04-08HU00007046714,4789812.192.430.000
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
2021-02-25HU00007046714,2599761.870.960.000
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
2021-01-28HU00007046713,8913561.709.060.000
2021-01-27HU00007046713,8865191.706.940.000
2021-01-26HU00007046713,9397311.730.310.000
2021-01-25HU00007046713,9936431.714.770.000
2021-01-22HU00007046713,9427771.692.930.000
2021-01-21HU00007046713,9324801.688.510.000
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
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2020-11-18HU00007046713,2695611.384.160.000
2020-11-17HU00007046713,2828251.389.770.000
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2020-11-12HU00007046713,2143571.360.790.000
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2020-11-10HU00007046713,1886361.349.900.000
2020-11-09HU00007046713,2044411.356.590.000
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2020-11-05HU00007046713,2754601.386.650.000
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2020-11-03HU00007046713,1858881.348.730.000
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2020-09-23HU00007046713,2492611.375.560.000
2020-09-22HU00007046713,2788051.388.070.000