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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: 2018-05-24

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: 11,94%

dátum azonosító árfolyam* eszközérték
2019-05-22HU00007046712,8076551.188.610.000
2019-05-21HU00007046712,8040081.187.070.000
2019-05-20HU00007046712,7967981.184.010.000
2019-05-17HU00007046712,7919231.181.950.000
2019-05-16HU00007046712,7980511.184.540.000
2019-05-15HU00007046712,7994201.185.120.000
2019-05-14HU00007046712,8016191.186.050.000
2019-05-13HU00007046712,8006661.185.650.000
2019-05-10HU00007046712,8006411.185.640.000
2019-05-09HU00007046712,7972221.184.190.000

2019-05-08HU00007046712,8061451.187.970.000
2019-05-07HU00007046712,8089081.189.140.000
2019-05-06HU00007046712,8159161.192.110.000
2019-05-03HU00007046712,8287821.197.550.000
2019-05-02HU00007046712,8221231.194.740.000
2019-04-30HU00007046712,8348011.200.100.000
2019-04-29HU00007046712,8372521.201.140.000
2019-04-26HU00007046712,8391341.201.940.000
2019-04-25HU00007046712,8324281.199.100.000
2019-04-24HU00007046712,8632181.212.130.000
2019-04-23HU00007046712,8521541.207.450.000
2019-04-18HU00007046712,8412381.202.830.000
2019-04-17HU00007046712,8356301.200.450.000
2019-04-16HU00007046712,8398781.202.250.000
2019-04-15HU00007046712,8452291.204.520.000
2019-04-12HU00007046712,8474951.205.480.000
2019-04-11HU00007046712,8450011.204.420.000
2019-04-09HU00007046712,8453871.204.580.000
2019-04-08HU00007046712,8331201.199.390.000
2019-04-05HU00007046712,8415501.202.960.000
2019-04-04HU00007046712,8257071.196.250.000
2019-04-04HU00007046712,8354291.200.370.000
2019-04-03HU00007046712,8391991.201.960.000
2019-04-03HU00007046712,8489361.206.090.000
2019-04-02HU00007046712,8285731.197.470.000
2019-04-02HU00007046712,8383751.201.620.000
2019-04-01HU00007046712,8284401.197.410.000
2019-04-01HU00007046712,8380951.201.500.000
2019-03-29HU00007046712,8029621.186.620.000
2019-03-29HU00007046712,8127501.190.770.000
2019-03-28HU00007046712,7877841.180.200.000
2019-03-28HU00007046712,7976521.184.380.000
2019-03-27HU00007046712,7994201.185.120.000
2019-03-27HU00007046712,8092331.189.280.000
2019-03-26HU00007046712,8048861.187.440.000
2019-03-26HU00007046712,8112801.190.140.000
2019-03-25HU00007046712,8079851.188.750.000
2019-03-22HU00007046712,8153301.191.860.000
2019-03-21HU00007046712,8089961.189.180.000
2019-03-20HU00007046712,8221691.194.750.000
2019-03-19HU00007046712,8578391.209.860.000
2019-03-18HU00007046712,8283201.197.360.000
2019-03-14HU00007046712,7865461.179.670.000
2019-03-13HU00007046712,7535901.165.720.000
2019-03-12HU00007046712,7530381.165.490.000
2019-03-11HU00007046712,7351321.157.910.000
2019-03-08HU00007046712,7114821.147.900.000
2019-03-07HU00007046712,7124791.148.320.000
2019-03-06HU00007046712,7074941.146.210.000
2019-03-05HU00007046712,7032921.144.430.000
2019-03-04HU00007046712,7088631.146.790.000
2019-03-01HU00007046712,7111851.147.770.000
2019-02-28HU00007046712,7179161.150.620.000
2019-02-27HU00007046712,6764521.133.070.000
2019-02-26HU00007046712,6719631.131.170.000
2019-02-25HU00007046712,6720681.131.210.000
2019-02-22HU00007046712,6752541.132.560.000
2019-02-21HU00007046712,6727991.131.520.000
2019-02-20HU00007046712,6799841.134.560.000
2019-02-19HU00007046712,6680701.129.520.000
2019-02-18HU00007046712,6603841.126.260.000
2019-02-15HU00007046712,6577771.125.160.000
2019-02-14HU00007046712,6408871.118.010.000
2019-02-13HU00007046712,6497611.121.770.000
2019-02-12HU00007046712,6489351.121.420.000
2019-02-11HU00007046712,6437541.119.220.000
2019-02-08HU00007046712,6480771.121.050.000
2019-02-07HU00007046712,6510701.122.320.000
2019-02-06HU00007046712,6573121.124.960.000
2019-02-05HU00007046712,6540991.123.600.000
2019-02-04HU00007046712,6473981.120.770.000
2019-02-01HU00007046712,6631561.127.440.000
2019-01-31HU00007046712,6593561.125.830.000
2019-01-30HU00007046712,6474861.120.800.000
2019-01-29HU00007046712,6511011.122.330.000
2019-01-28HU00007046712,6439701.119.310.000
2019-01-25HU00007046712,6265141.111.920.000
2019-01-24HU00007046712,6235401.110.670.000
2019-01-23HU00007046712,6213361.109.730.000
2019-01-22HU00007046712,6206771.109.450.000
2019-01-21HU00007046712,6076071.103.920.000
2019-01-18HU00007046712,6194611.108.940.000
2019-01-17HU00007046712,6358921.115.890.000
2019-01-16HU00007046712,6324121.114.420.000
2019-01-15HU00007046712,6327521.114.570.000
2019-01-14HU00007046712,6416451.118.330.000
2019-01-11HU00007046712,6476721.120.880.000
2019-01-10HU00007046712,6520621.122.740.000
2019-01-09HU00007046712,6519021.122.670.000
2019-01-08HU00007046712,6490871.121.480.000
2019-01-07HU00007046712,6534451.123.330.000
2019-01-04HU00007046712,6581271.125.310.000
2019-01-03HU00007046712,6711101.130.800.000
2019-01-02HU00007046712,6558351.124.340.000
2018-12-31HU00007046712,6185551.108.560.000
2018-12-28HU00007046712,6196371.109.010.000
2018-12-27HU00007046712,6165171.107.690.000
2018-12-21HU00007046712,6254781.111.490.000
2018-12-20HU00007046712,6165071.107.690.000
2018-12-19HU00007046712,6083361.104.230.000
2018-12-18HU00007046712,6155851.107.300.000
2018-12-17HU00007046712,6265161.111.930.000
2018-12-14HU00007046712,6280801.112.590.000
2018-12-13HU00007046712,6297361.113.290.000
2018-12-12HU00007046712,6239811.110.850.000
2018-12-11HU00007046712,6266141.111.970.000
2018-12-10HU00007046712,6391841.117.290.000
2018-12-07HU00007046712,6288921.112.930.000
2018-12-06HU00007046712,6026361.101.820.000
2018-12-05HU00007046712,6218981.109.970.000
2018-12-04HU00007046712,6388051.117.130.000
2018-12-03HU00007046712,6445591.119.560.000
2018-11-30HU00007046712,6492551.121.550.000
2018-11-29HU00007046712,6486121.121.280.000
2018-11-28HU00007046712,6488821.121.390.000
2018-11-27HU00007046712,6406441.117.910.000
2018-11-26HU00007046712,6509181.122.260.000
2018-11-23HU00007046712,6523271.122.850.000
2018-11-22HU00007046712,6693721.130.070.000
2018-11-21HU00007046712,6439751.119.320.000
2018-11-20HU00007046712,6263421.111.850.000
2018-11-19HU00007046712,6130411.106.220.000
2018-11-16HU00007046712,6083321.104.230.000
2018-11-15HU00007046712,6154341.107.230.000
2018-11-14HU00007046712,6219891.110.010.000
2018-11-13HU00007046712,6207291.109.480.000
2018-11-12HU00007046712,6049521.102.800.000
2018-11-09HU00007046712,5862621.094.880.000
2018-11-08HU00007046712,6052401.102.920.000
2018-11-07HU00007046712,5855981.094.600.000
2018-11-06HU00007046712,5523831.080.540.000
2018-11-05HU00007046712,5521861.080.460.000
2018-10-31HU00007046712,5206661.067.110.000
2018-10-30HU00007046712,4935421.055.630.000
2018-10-29HU00007046712,4930201.055.410.000
2018-10-26HU00007046712,4885551.053.520.000
2018-10-25HU00007046712,4820981.050.790.000
2018-10-24HU00007046712,4843661.051.750.000
2018-10-19HU00007046712,4760011.048.210.000
2018-10-18HU00007046712,4780881.049.090.000
2018-10-17HU00007046712,4542911.039.010.000
2018-10-16HU00007046712,4263341.027.180.000
2018-10-15HU00007046712,4294051.028.480.000
2018-10-12HU00007046712,4259921.027.030.000
2018-10-11HU00007046712,4189351.024.050.000
2018-10-10HU00007046712,4149311.022.350.000
2018-10-09HU00007046712,4306151.028.990.000
2018-10-08HU00007046712,4285331.028.110.000
2018-10-05HU00007046712,4338451.030.360.000
2018-10-04HU00007046712,4420301.033.820.000
2018-10-03HU00007046712,4542031.038.980.000
2018-10-02HU00007046712,4541751.038.970.000
2018-10-01HU00007046712,4417931.033.720.000
2018-09-28HU00007046712,4334401.030.190.000
2018-09-27HU00007046712,4329511.029.980.000
2018-09-26HU00007046712,4339411.030.400.000
2018-09-25HU00007046712,4379071.032.080.000
2018-09-24HU00007046712,4314531.029.350.000
2018-09-21HU00007046712,4253121.026.750.000
2018-09-20HU00007046712,4234601.025.960.000
2018-09-19HU00007046712,4061481.018.630.000
2018-09-18HU00007046712,3984801.015.390.000
2018-09-17HU00007046712,3847981.009.600.000
2018-09-14HU00007046712,3996561.015.890.000
2018-09-13HU00007046712,4010411.016.470.000
2018-09-12HU00007046712,3900211.011.810.000
2018-09-11HU00007046712,3836571.009.110.000
2018-09-10HU00007046712,3842271.009.350.000
2018-09-07HU00007046712,3778531.006.660.000
2018-09-06HU00007046712,3840071.009.260.000
2018-09-05HU00007046712,3902981.011.920.000
2018-09-04HU00007046712,4124361.021.300.000
2018-09-03HU00007046712,4156241.022.650.000
2018-08-31HU00007046712,4126141.021.370.000
2018-08-30HU00007046712,4150511.022.400.000
2018-08-29HU00007046712,4270771.027.490.000
2018-08-28HU00007046712,4216321.025.190.000
2018-08-27HU00007046712,4321721.029.650.000
2018-08-24HU00007046712,4289261.028.280.000
2018-08-23HU00007046712,4243911.026.360.000
2018-08-22HU00007046712,4256561.026.890.000
2018-08-21HU00007046712,4324071.029.750.000
2018-08-17HU00007046712,4304661.028.930.000
2018-08-16HU00007046712,4331481.030.060.000
2018-08-15HU00007046712,4326971.029.870.000
2018-08-14HU00007046712,4339011.030.380.000
2018-08-13HU00007046712,4267681.027.360.000
2018-08-10HU00007046712,4347131.030.730.000
2018-08-09HU00007046712,4382841.032.240.000
2018-08-08HU00007046712,4484251.036.530.000
2018-08-07HU00007046712,4543841.039.050.000
2018-08-06HU00007046712,4545331.039.120.000
2018-08-03HU00007046712,4532051.038.550.000
2018-08-02HU00007046712,4536241.038.730.000
2018-08-01HU00007046712,4528991.038.430.000
2018-07-31HU00007046712,4524891.038.250.000
2018-07-30HU00007046712,4537181.038.770.000
2018-07-27HU00007046712,4543491.039.040.000
2018-07-26HU00007046712,4586251.040.850.000
2018-07-25HU00007046712,4608101.041.770.000
2018-07-24HU00007046712,4613011.041.980.000
2018-07-23HU00007046712,4648111.043.470.000
2018-07-20HU00007046712,4598511.041.370.000
2018-07-19HU00007046712,4637421.043.020.000
2018-07-18HU00007046712,4596201.041.270.000
2018-07-17HU00007046712,4597111.041.310.000
2018-07-16HU00007046712,4626311.042.550.000
2018-07-13HU00007046712,4678031.044.740.000
2018-07-12HU00007046712,4737161.047.240.000
2018-07-11HU00007046712,4676701.044.680.000
2018-07-10HU00007046712,4724141.046.690.000
2018-07-09HU00007046712,4675981.044.650.000
2018-07-06HU00007046712,4659291.043.940.000
2018-07-05HU00007046712,4630741.042.730.000
2018-07-04HU00007046712,4660221.043.980.000
2018-07-03HU00007046712,4674101.054.440.000
2018-07-02HU00007046712,4736861.057.120.000
2018-06-29HU00007046712,4753841.057.850.000
2018-06-28HU00007046712,4788571.059.330.000
2018-06-27HU00007046712,4781501.059.030.000
2018-06-26HU00007046712,4848531.061.890.000
2018-06-25HU00007046712,4817821.060.580.000
2018-06-22HU00007046712,4927551.065.270.000
2018-06-21HU00007046712,4901121.064.140.000
2018-06-20HU00007046712,4909411.064.490.000
2018-06-19HU00007046712,4814471.060.440.000
2018-06-18HU00007046712,4893371.063.810.000
2018-06-15HU00007046712,4995751.068.180.000
2018-06-14HU00007046712,5126151.073.760.000
2018-06-13HU00007046712,4960781.066.690.000
2018-06-12HU00007046712,4995681.068.180.000
2018-06-11HU00007046712,5036271.069.920.000
2018-06-08HU00007046712,4974591.067.280.000
2018-06-07HU00007046712,4982011.067.600.000
2018-06-06HU00007046712,5052471.070.610.000
2018-06-05HU00007046712,5007721.068.700.000
2018-06-04HU00007046712,5013551.068.940.000
2018-06-01HU00007046712,4954571.066.420.000
2018-05-31HU00007046712,4912951.064.650.000
2018-05-30HU00007046712,4954561.066.420.000
2018-05-29HU00007046712,4921721.065.020.000
2018-05-28HU00007046712,5016511.069.070.000
2018-05-25HU00007046712,5060191.070.940.000
2018-05-24HU00007046712,5095381.072.440.000