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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: 2019-07-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 6,05%

dátum azonosító árfolyam* eszközérték
2020-07-13HU00007046713,1372291.328.130.000
2020-07-10HU00007046713,1651671.339.960.000
2020-07-09HU00007046713,1795041.346.030.000
2020-07-08HU00007046713,1840541.347.960.000
2020-07-07HU00007046713,1215781.321.510.000
2020-07-06HU00007046713,1124591.317.650.000
2020-07-03HU00007046713,0739531.301.350.000
2020-07-02HU00007046713,0621121.296.330.000
2020-07-01HU00007046713,0834951.305.390.000
2020-06-30HU00007046713,0789341.303.460.000

2020-06-29HU00007046713,0423231.287.960.000
2020-06-26HU00007046713,0298111.282.660.000
2020-06-25HU00007046713,0379751.286.120.000
2020-06-24HU00007046713,0123861.275.280.000
2020-06-23HU00007046713,0373521.285.850.000
2020-06-22HU00007046713,0102911.274.400.000
2020-06-19HU00007046712,9684561.256.680.000
2020-06-18HU00007046712,9447051.246.630.000
2020-06-17HU00007046712,9412541.245.170.000
2020-06-16HU00007046712,9364301.243.130.000
2020-06-15HU00007046712,9345261.242.320.000
2020-06-12HU00007046712,9350271.242.530.000
2020-06-11HU00007046712,9343441.242.240.000
2020-06-10HU00007046713,0045841.271.980.000
2020-06-09HU00007046712,9733531.258.760.000
2020-06-08HU00007046712,9579821.252.250.000
2020-06-05HU00007046712,9418061.245.400.000
2020-06-04HU00007046712,9751751.259.530.000
2020-06-03HU00007046712,9826841.262.710.000
2020-06-02HU00007046713,0207021.278.800.000
2020-05-29HU00007046713,0083651.273.580.000
2020-05-28HU00007046712,9938661.267.440.000
2020-05-27HU00007046712,9754561.259.650.000
2020-05-26HU00007046712,9986131.269.450.000
2020-05-25HU00007046713,0393141.286.680.000
2020-05-22HU00007046713,0293151.282.450.000
2020-05-21HU00007046713,0311921.283.240.000
2020-05-20HU00007046713,0705921.299.920.000
2020-05-19HU00007046713,0712951.300.220.000
2020-05-18HU00007046713,0676161.298.660.000
2020-05-15HU00007046713,0551481.293.390.000
2020-05-14HU00007046712,9936891.267.370.000
2020-05-13HU00007046712,9622011.254.040.000
2020-05-12HU00007046712,9540461.250.580.000
2020-05-11HU00007046712,9594541.252.870.000
2020-05-08HU00007046712,9834801.263.040.000
2020-05-07HU00007046712,9780471.260.740.000
2020-05-06HU00007046712,9455441.246.980.000
2020-05-05HU00007046712,9814001.262.160.000
2020-05-04HU00007046712,9709971.257.760.000
2020-04-30HU00007046712,9539371.250.540.000
2020-04-29HU00007046712,9968361.268.700.000
2020-04-28HU00007046712,9816601.262.270.000
2020-04-27HU00007046712,9803101.261.700.000
2020-04-24HU00007046713,0026591.271.160.000
2020-04-23HU00007046713,0015761.270.710.000
2020-04-22HU00007046712,9619171.253.920.000
2020-04-21HU00007046712,9079991.231.090.000
2020-04-20HU00007046712,9371281.243.420.000
2020-04-17HU00007046712,9239511.237.840.000
2020-04-16HU00007046712,9385831.244.040.000
2020-04-15HU00007046712,9291601.240.050.000
2020-04-14HU00007046712,9479561.248.010.000
2020-04-09HU00007046712,9077061.230.970.000
2020-04-08HU00007046712,9122951.232.910.000
2020-04-07HU00007046712,8911101.223.940.000
2020-04-06HU00007046712,8929651.224.730.000
2020-04-03HU00007046712,8670301.213.750.000
2020-04-02HU00007046712,8562131.209.170.000
2020-04-01HU00007046712,8513121.207.090.000
2020-03-31HU00007046712,8560321.209.090.000
2020-03-30HU00007046712,8573961.209.670.000
2020-03-27HU00007046712,8332371.199.440.000
2020-03-26HU00007046712,8610221.211.200.000
2020-03-25HU00007046712,8381221.201.510.000
2020-03-24HU00007046712,8339471.199.740.000
2020-03-23HU00007046712,7597591.168.330.000
2020-03-20HU00007046712,7731941.174.020.000
2020-03-19HU00007046712,7611561.168.930.000
2020-03-18HU00007046712,7444751.161.860.000
2020-03-17HU00007046712,7640621.170.160.000
2020-03-16HU00007046712,7546421.166.170.000
2020-03-13HU00007046712,7954681.183.450.000
2020-03-12HU00007046712,7921321.182.040.000
2020-03-11HU00007046712,8720251.215.860.000
2020-03-10HU00007046712,9037021.229.270.000
2020-03-09HU00007046712,9059671.230.230.000
2020-03-06HU00007046712,9897081.265.680.000
2020-03-05HU00007046713,0341551.284.500.000
2020-03-04HU00007046713,0538471.292.830.000
2020-03-03HU00007046713,0497761.291.110.000
2020-03-02HU00007046713,0168451.277.170.000
2020-02-28HU00007046713,0199481.278.480.000
2020-02-27HU00007046713,0851271.306.080.000
2020-02-26HU00007046713,1293481.324.800.000
2020-02-25HU00007046713,1541971.335.320.000
2020-02-24HU00007046713,2104181.359.120.000
2020-02-21HU00007046713,2686081.383.750.000
2020-02-20HU00007046713,2639341.381.770.000
2020-02-19HU00007046713,2771921.387.390.000
2020-02-18HU00007046713,2320141.368.260.000
2020-02-17HU00007046713,2236081.364.700.000
2020-02-14HU00007046713,2232481.364.550.000
2020-02-13HU00007046713,2181331.362.380.000
2020-02-12HU00007046713,2179351.362.300.000
2020-02-11HU00007046713,2017351.355.440.000
2020-02-10HU00007046713,1821771.347.160.000
2020-02-07HU00007046713,1706871.342.300.000
2020-02-06HU00007046713,1818721.347.030.000
2020-02-05HU00007046713,1618591.338.560.000
2020-02-04HU00007046713,1528531.334.750.000
2020-02-03HU00007046713,1623321.338.760.000
2020-01-31HU00007046713,1721961.342.940.000
2020-01-30HU00007046713,1937511.352.060.000
2020-01-29HU00007046713,2007561.355.030.000
2020-01-28HU00007046713,1991631.354.350.000
2020-01-27HU00007046713,2128831.360.160.000
2020-01-24HU00007046713,2373381.370.510.000
2020-01-23HU00007046713,2476381.374.880.000
2020-01-22HU00007046713,2546601.377.850.000
2020-01-21HU00007046713,2412691.372.180.000
2020-01-20HU00007046713,2705471.384.570.000
2020-01-17HU00007046713,2687511.383.810.000
2020-01-16HU00007046713,2476911.374.900.000
2020-01-15HU00007046713,2254601.365.490.000
2020-01-14HU00007046713,2027821.355.890.000
2020-01-13HU00007046713,2264751.365.920.000
2020-01-10HU00007046713,2174941.362.110.000
2020-01-09HU00007046713,2020371.355.570.000
2020-01-08HU00007046713,2035331.356.200.000
2020-01-07HU00007046713,2044301.356.580.000
2020-01-06HU00007046713,2058691.357.190.000
2020-01-03HU00007046713,1971601.353.510.000
2020-01-02HU00007046713,2171211.361.960.000
2019-12-31HU00007046713,1759341.344.520.000
2019-12-30HU00007046713,1714441.342.620.000
2019-12-23HU00007046713,1572881.336.630.000
2019-12-20HU00007046713,1417631.330.050.000
2019-12-19HU00007046713,1319931.325.920.000
2019-12-18HU00007046713,1173571.319.720.000
2019-12-17HU00007046713,1028141.313.560.000
2019-12-16HU00007046713,0939861.309.830.000
2019-12-13HU00007046713,0802151.304.000.000
2019-12-12HU00007046713,0650121.297.560.000
2019-12-11HU00007046713,0444321.288.850.000
2019-12-10HU00007046713,0319801.283.580.000
2019-12-09HU00007046713,0337371.284.320.000
2019-12-06HU00007046713,0446481.288.940.000
2019-12-05HU00007046713,0259371.281.020.000
2019-12-04HU00007046713,0235511.280.010.000
2019-12-03HU00007046713,0143411.276.110.000
2019-12-02HU00007046713,0524341.292.240.000
2019-11-29HU00007046713,0959721.310.670.000
2019-11-28HU00007046713,1217631.321.590.000
2019-11-27HU00007046713,1098241.316.530.000
2019-11-26HU00007046713,1049731.314.480.000
2019-11-25HU00007046713,0985941.311.780.000
2019-11-22HU00007046713,0678931.298.780.000
2019-11-21HU00007046713,0513351.291.770.000
2019-11-20HU00007046713,0608151.295.780.000
2019-11-19HU00007046713,0849801.306.010.000
2019-11-18HU00007046713,0788371.303.410.000
2019-11-15HU00007046713,0753891.301.950.000
2019-11-14HU00007046713,0588311.294.940.000
2019-11-13HU00007046713,0344551.284.620.000
2019-11-12HU00007046713,0296271.282.580.000
2019-11-11HU00007046713,0116501.274.970.000
2019-11-08HU00007046713,0205251.278.730.000
2019-11-07HU00007046713,0386001.286.380.000
2019-11-06HU00007046713,0144491.276.160.000
2019-11-05HU00007046713,0285101.282.110.000
2019-11-04HU00007046713,0369511.285.680.000
2019-10-31HU00007046713,0233061.279.910.000
2019-10-30HU00007046713,0150911.276.430.000
2019-10-29HU00007046712,9998181.269.960.000
2019-10-28HU00007046712,9992091.269.700.000
2019-10-25HU00007046713,0166741.277.100.000
2019-10-24HU00007046712,9986241.269.460.000
2019-10-22HU00007046712,9975471.269.000.000
2019-10-21HU00007046712,9998111.269.960.000
2019-10-18HU00007046712,9938191.267.420.000
2019-10-17HU00007046712,9930651.267.100.000
2019-10-16HU00007046712,9940951.267.540.000
2019-10-15HU00007046712,9952971.268.050.000
2019-10-14HU00007046712,9978711.269.140.000
2019-10-11HU00007046712,9900441.265.820.000
2019-10-10HU00007046712,9988781.269.560.000
2019-10-09HU00007046712,9892771.265.500.000
2019-10-08HU00007046712,9873241.264.670.000
2019-10-07HU00007046712,9805821.261.820.000
2019-10-04HU00007046712,9773261.260.440.000
2019-10-03HU00007046712,9714481.257.950.000
2019-10-02HU00007046712,9890791.265.420.000
2019-10-01HU00007046713,0085461.273.660.000
2019-09-30HU00007046713,0253961.280.790.000
2019-09-27HU00007046713,0447661.288.990.000
2019-09-26HU00007046713,0968641.311.050.000
2019-09-25HU00007046713,1344891.326.970.000
2019-09-24HU00007046713,1483971.332.860.000
2019-09-23HU00007046713,1490861.333.150.000
2019-09-20HU00007046713,1160971.319.190.000
2019-09-19HU00007046713,1006891.312.660.000
2019-09-18HU00007046713,0968821.311.050.000
2019-09-17HU00007046713,1047881.314.400.000
2019-09-16HU00007046713,0930511.309.430.000
2019-09-13HU00007046713,0850261.306.030.000
2019-09-12HU00007046713,1118151.317.380.000
2019-09-11HU00007046713,0876941.307.160.000
2019-09-10HU00007046713,0677951.298.740.000
2019-09-09HU00007046713,0735431.301.170.000
2019-09-06HU00007046713,1167141.319.450.000
2019-09-05HU00007046713,1454841.331.630.000
2019-09-04HU00007046713,1700821.342.040.000
2019-09-03HU00007046713,1385521.328.690.000
2019-09-02HU00007046713,1077961.315.670.000
2019-08-30HU00007046713,0970461.311.120.000
2019-08-29HU00007046713,1242681.322.650.000
2019-08-28HU00007046713,1013601.312.950.000
2019-08-27HU00007046713,0667931.298.310.000
2019-08-26HU00007046713,0354721.285.060.000
2019-08-23HU00007046712,9883331.265.100.000
2019-08-22HU00007046712,9725761.258.430.000
2019-08-21HU00007046712,9571171.251.880.000
2019-08-16HU00007046712,9371461.243.430.000
2019-08-15HU00007046712,9422031.245.570.000
2019-08-14HU00007046712,9428601.245.850.000
2019-08-13HU00007046712,9604741.253.310.000
2019-08-12HU00007046712,9482951.248.150.000
2019-08-09HU00007046713,0047671.272.060.000
2019-08-08HU00007046713,0089741.273.840.000
2019-08-07HU00007046713,0098331.274.200.000
2019-08-06HU00007046712,9690321.256.930.000
2019-08-05HU00007046712,9748671.259.400.000
2019-08-02HU00007046712,9535041.250.350.000
2019-08-01HU00007046712,9530671.250.170.000
2019-07-31HU00007046712,9849251.263.660.000
2019-07-30HU00007046713,0015931.270.710.000
2019-07-29HU00007046713,0075941.273.250.000
2019-07-26HU00007046713,0052451.272.260.000
2019-07-25HU00007046712,9936851.267.360.000
2019-07-24HU00007046713,0067481.272.900.000
2019-07-23HU00007046712,9922961.266.780.000
2019-07-22HU00007046712,9779801.260.720.000
2019-07-19HU00007046712,9996631.269.900.000
2019-07-18HU00007046712,9868471.264.470.000
2019-07-17HU00007046712,9588041.252.600.000
2019-07-16HU00007046712,9591901.252.760.000