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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: 2021-07-03

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: -9,23%

dátum azonosító árfolyam* eszközérték
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
2022-06-21HU00007046713,9930811.524.500.000
2022-06-20HU00007046713,9777241.518.630.000
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
2022-05-26HU00007046714,1299931.908.690.000
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
2022-05-19HU00007046714,1329361.910.050.000
2022-05-18HU00007046714,1260701.906.870.000
2022-05-17HU00007046714,1475491.916.800.000
2022-05-16HU00007046714,1533041.919.460.000
2022-05-13HU00007046714,1684471.926.460.000
2022-05-12HU00007046714,1315391.909.400.000
2022-05-11HU00007046714,1720671.928.130.000
2022-05-10HU00007046714,2027181.942.300.000
2022-05-09HU00007046714,2300611.954.930.000
2022-05-06HU00007046714,3024051.988.370.000
2022-05-05HU00007046714,3218881.997.370.000
2022-05-04HU00007046714,3452212.008.150.000
2022-05-03HU00007046714,3234431.998.090.000
2022-05-02HU00007046714,3465232.008.760.000
2022-04-29HU00007046714,3541942.012.300.000
2022-04-28HU00007046714,3736012.021.270.000
2022-04-27HU00007046714,3421112.006.720.000
2022-04-26HU00007046714,3654092.017.480.000
2022-04-25HU00007046714,3794072.023.950.000
2022-04-22HU00007046714,4226022.043.920.000
2022-04-21HU00007046714,4830562.071.860.000
2022-04-20HU00007046714,5042442.081.650.000
2022-04-19HU00007046714,5072372.083.030.000
2022-04-14HU00007046714,4864352.073.420.000
2022-04-13HU00007046714,4871612.073.750.000
2022-04-12HU00007046714,4409222.052.380.000
2022-04-11HU00007046714,4214852.043.400.000
2022-04-08HU00007046714,4797322.070.320.000
2022-04-07HU00007046714,4407452.052.300.000
2022-04-06HU00007046714,4425722.053.150.000
2022-04-05HU00007046714,5152202.086.720.000
2022-04-04HU00007046714,5164472.087.290.000
2022-04-01HU00007046714,5139542.086.130.000
2022-03-31HU00007046714,4829642.071.810.000
2022-03-30HU00007046714,4935762.076.720.000
2022-03-29HU00007046714,4956552.077.680.000
2022-03-28HU00007046714,5245322.091.020.000
2022-03-25HU00007046714,4941472.076.980.000
2022-03-24HU00007046714,4989332.079.190.000
2022-03-23HU00007046714,4621712.062.200.000
2022-03-22HU00007046714,4272662.046.070.000
2022-03-21HU00007046714,4302772.047.460.000
2022-03-18HU00007046714,4152482.040.520.000
2022-03-17HU00007046714,4043732.035.490.000
2022-03-16HU00007046714,3888652.028.320.000
2022-03-11HU00007046714,4234632.044.310.000
2022-03-10HU00007046714,4351002.049.690.000
2022-03-09HU00007046714,4507672.056.930.000
2022-03-08HU00007046714,4874352.073.880.000
2022-03-07HU00007046714,4706802.066.140.000
2022-03-04HU00007046714,4576122.060.100.000
2022-03-03HU00007046714,4261922.320.000.000
2022-03-02HU00007046714,4647712.340.220.000
2022-03-01HU00007046714,4536172.334.370.000
2022-02-28HU00007046714,3982382.305.350.000
2022-02-25HU00007046714,4137922.313.500.000
2022-02-24HU00007046714,3551942.282.790.000
2022-02-23HU00007046714,4934302.355.240.000
2022-02-22HU00007046714,4675522.341.680.000
2022-02-21HU00007046714,4954662.356.310.000
2022-02-18HU00007046714,5106912.364.290.000
2022-02-17HU00007046714,5334642.376.230.000
2022-02-16HU00007046714,5505152.385.160.000
2022-02-15HU00007046714,5431652.381.310.000
2022-02-14HU00007046714,5314252.375.160.000
2022-02-11HU00007046714,5592352.389.730.000
2022-02-10HU00007046714,5732272.397.070.000
2022-02-09HU00007046714,5739072.397.420.000
2022-02-08HU00007046714,5498152.384.800.000
2022-02-07HU00007046714,5429322.381.190.000
2022-02-04HU00007046714,4712022.343.590.000
2022-02-03HU00007046714,4275262.320.700.000
2022-02-02HU00007046714,4380612.326.220.000
2022-02-01HU00007046714,4560362.335.640.000
2022-01-31HU00007046714,4241142.318.910.000
2022-01-28HU00007046714,4016412.307.130.000
2022-01-27HU00007046714,3901052.301.080.000
2022-01-26HU00007046714,4276372.320.760.000
2022-01-25HU00007046714,4052292.309.010.000
2022-01-24HU00007046714,3728662.292.050.000
2022-01-21HU00007046714,4742402.345.180.000
2022-01-20HU00007046714,5686662.394.680.000
2022-01-19HU00007046714,5427152.381.070.000
2022-01-18HU00007046714,5435142.381.490.000
2022-01-17HU00007046714,5666842.393.640.000
2022-01-14HU00007046714,5729822.396.940.000
2022-01-13HU00007046714,5828792.402.130.000
2022-01-12HU00007046714,6160462.419.510.000
2022-01-11HU00007046714,5890322.405.350.000
2022-01-10HU00007046714,5523212.386.110.000
2022-01-07HU00007046714,5739352.398.410.000
2022-01-06HU00007046714,6590282.443.030.000
2022-01-05HU00007046714,6946592.461.710.000
2022-01-04HU00007046714,7302502.480.370.000
2022-01-03HU00007046714,7102262.469.870.000
2021-12-31HU00007046714,7175702.473.720.000
2021-12-30HU00007046714,7550952.493.400.000
2021-12-29HU00007046714,7610812.496.540.000
2021-12-28HU00007046714,7734752.503.040.000
2021-12-27HU00007046714,8454292.540.770.000
2021-12-23HU00007046714,7918082.512.650.000
2021-12-22HU00007046714,7705562.501.510.000
2021-12-21HU00007046714,7511982.491.360.000
2021-12-20HU00007046714,7079342.468.670.000
2021-12-17HU00007046714,7302332.480.360.000
2021-12-16HU00007046714,7738892.503.250.000
2021-12-15HU00007046714,7320272.481.300.000
2021-12-14HU00007046714,7181862.474.050.000
2021-12-13HU00007046714,7236342.476.900.000
2021-12-10HU00007046714,7633412.497.720.000
2021-12-09HU00007046714,8018682.517.930.000
2021-12-08HU00007046714,8618542.549.380.000
2021-12-07HU00007046714,8419522.538.940.000
2021-12-06HU00007046714,7735992.503.100.000
2021-12-03HU00007046714,8734702.555.470.000
2021-12-02HU00007046714,9043092.571.640.000
2021-12-01HU00007046714,9555142.598.490.000
2021-11-30HU00007046714,9518582.596.580.000
2021-11-29HU00007046714,9516932.596.490.000
2021-11-26HU00007046714,8807642.559.300.000
2021-11-25HU00007046715,0144032.629.370.000
2021-11-24HU00007046714,9822102.612.490.000
2021-11-23HU00007046715,0272932.636.130.000
2021-11-22HU00007046715,0115872.627.900.000
2021-11-19HU00007046715,0152002.629.790.000
2021-11-18HU00007046714,9697932.605.980.000
2021-11-17HU00007046715,0394782.642.520.000
2021-11-16HU00007046715,0544962.650.390.000
2021-11-15HU00007046715,1355732.692.910.000
2021-11-12HU00007046715,1156982.682.490.000
2021-11-11HU00007046715,1353792.692.810.000
2021-11-10HU00007046715,0881682.668.050.000
2021-11-09HU00007046715,0948142.671.540.000
2021-11-08HU00007046715,0873592.667.630.000
2021-11-05HU00007046715,0042682.624.060.000
2021-11-04HU00007046714,9862102.614.590.000
2021-11-03HU00007046714,9733352.607.840.000
2021-11-02HU00007046714,9126872.576.040.000
2021-10-29HU00007046714,8655712.551.330.000
2021-10-28HU00007046714,8314012.533.410.000
2021-10-27HU00007046714,8229732.528.990.000
2021-10-26HU00007046714,8860552.562.070.000
2021-10-25HU00007046714,8890432.563.640.000
2021-10-22HU00007046714,8187632.526.790.000
2021-10-21HU00007046714,8091132.521.730.000
2021-10-20HU00007046714,8266802.530.940.000
2021-10-19HU00007046714,7500432.490.750.000
2021-10-18HU00007046714,7397872.485.370.000
2021-10-15HU00007046714,7303602.480.430.000
2021-10-14HU00007046714,7106652.470.100.000
2021-10-13HU00007046714,6636802.445.470.000
2021-10-12HU00007046714,6471532.436.800.000
2021-10-11HU00007046714,6718762.449.760.000
2021-10-08HU00007046714,6498102.438.190.000
2021-10-07HU00007046714,6326852.429.210.000
2021-10-06HU00007046714,6377902.431.890.000
2021-10-05HU00007046714,5743592.398.630.000
2021-10-04HU00007046714,5276572.374.140.000
2021-10-01HU00007046714,5245162.372.490.000
2021-09-30HU00007046714,4709122.344.380.000
2021-09-29HU00007046714,4554012.336.250.000
2021-09-28HU00007046714,4387522.327.520.000
2021-09-27HU00007046714,4630042.340.240.000
2021-09-24HU00007046714,4371452.326.680.000
2021-09-23HU00007046714,4686662.343.210.000
2021-09-22HU00007046714,4332912.324.660.000
2021-09-21HU00007046714,4230392.319.280.000
2021-09-20HU00007046714,4412092.328.810.000
2021-09-17HU00007046714,5254112.372.960.000
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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
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2021-08-27HU00007046714,4833682.350.920.000
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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
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2021-08-12HU00007046714,4463552.331.510.000
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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
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2021-07-30HU00007046714,3197322.265.110.000
2021-07-29HU00007046714,3338882.272.530.000
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2021-07-27HU00007046714,3234982.267.090.000
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2021-07-23HU00007046714,2642032.235.990.000
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2021-07-21HU00007046714,2468642.226.900.000
2021-07-20HU00007046714,2051062.205.010.000
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2021-07-16HU00007046714,2582582.232.880.000
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2021-07-14HU00007046714,3149422.262.600.000
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2021-07-09HU00007046714,3196262.265.060.000
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2021-07-07HU00007046714,3486702.280.290.000
2021-07-06HU00007046714,3205372.265.530.000
2021-07-05HU00007046714,3029032.256.290.000