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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: 2017-04-23

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Platina Delta Származtatott Befektetési Alap A sorozat
Évesített hozam: 1,79%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007046712,4894201.063.844.165
2018-04-18HU00007046712,4845831.061.777.223
2018-04-17HU00007046712,4804311.060.002.664
2018-04-16HU00007046712,4770871.058.573.569
2018-04-13HU00007046712,4851791.062.031.558
2018-04-12HU00007046712,4827281.060.984.174
2018-04-11HU00007046712,4703801.055.707.369
2018-04-10HU00007046712,4765111.058.327.648
2018-04-09HU00007046712,5048541.070.439.673
2018-04-06HU00007046712,5067731.071.259.709

2018-04-05HU00007046712,5023131.069.353.759
2018-04-04HU00007046712,5021101.069.266.987
2018-04-03HU00007046712,5130881.073.958.703
2018-03-29HU00007046712,5118291.073.420.575
2018-03-28HU00007046712,5030931.069.687.239
2018-03-27HU00007046712,4984021.067.682.614
2018-03-26HU00007046712,4988991.067.894.995
2018-03-23HU00007046712,5032721.069.823.219
2018-03-22HU00007046712,5086081.072.103.708
2018-03-21HU00007046712,5191631.076.614.582
2018-03-20HU00007046712,5163881.075.428.604
2018-03-19HU00007046712,5124931.073.764.104
2018-03-14HU00007046712,5312601.081.784.812
2018-03-13HU00007046712,5325921.082.353.861
2018-03-12HU00007046712,5444051.087.402.433
2018-03-09HU00007046712,5384731.084.867.372
2018-03-08HU00007046712,5327631.082.427.173
2018-03-07HU00007046712,5332931.082.653.433
2018-03-06HU00007046712,5383941.084.833.464
2018-03-05HU00007046712,5339361.082.928.368
2018-03-02HU00007046712,5304501.081.438.564
2018-03-01HU00007046712,5364311.083.994.352
2018-02-28HU00007046712,5473051.088.641.756
2018-02-27HU00007046712,5580511.093.234.268
2018-02-26HU00007046712,5685231.097.709.552
2018-02-23HU00007046712,5589861.093.633.846
2018-02-22HU00007046712,5547881.091.839.823
2018-02-21HU00007046712,5535471.091.309.590
2018-02-20HU00007046712,5566381.092.630.469
2018-02-19HU00007046712,5578671.093.155.604
2018-02-16HU00007046712,5582491.093.319.136
2018-02-15HU00007046712,5562041.092.444.896
2018-02-14HU00007046712,5505711.090.037.462
2018-02-13HU00007046712,5485981.089.194.453
2018-02-12HU00007046712,5475101.088.729.329
2018-02-09HU00007046712,5420821.086.409.831
2018-02-08HU00007046712,5474231.088.692.389
2018-02-07HU00007046712,5492281.089.463.750
2018-02-06HU00007046712,5503361.089.937.278
2018-02-05HU00007046712,5762181.100.998.135
2018-02-02HU00007046712,5826271.103.737.477
2018-02-01HU00007046712,5984381.110.494.517
2018-01-31HU00007046712,5995531.110.970.978
2018-01-30HU00007046712,6081721.114.654.438
2018-01-29HU00007046712,6273681.122.858.310
2018-01-26HU00007046712,6354241.126.301.154
2018-01-25HU00007046712,6221051.120.608.866
2018-01-24HU00007046712,6315731.124.655.615
2018-01-23HU00007046712,6264341.122.459.151
2018-01-22HU00007046712,6225681.120.807.008
2018-01-19HU00007046712,6151791.117.649.305
2018-01-18HU00007046712,5918721.107.688.435
2018-01-17HU00007046712,5951831.109.103.463
2018-01-16HU00007046712,5950261.109.036.505
2018-01-15HU00007046712,5965911.109.705.165
2018-01-12HU00007046712,5941821.108.675.585
2018-01-11HU00007046712,5853771.104.912.707
2018-01-10HU00007046712,5701971.098.425.225
2018-01-09HU00007046712,5744261.100.232.499
2018-01-08HU00007046712,5677491.097.378.953
2018-01-05HU00007046712,5636031.095.606.944
2018-01-04HU00007046712,5518421.090.580.653
2018-01-03HU00007046712,5276171.080.227.898
2018-01-02HU00007046712,5175151.075.910.396
2017-12-29HU00007046712,5106911.072.994.112
2017-12-28HU00007046712,5117251.073.435.963
2017-12-27HU00007046712,5079291.071.813.566
2017-12-22HU00007046712,5112281.073.223.706
2017-12-21HU00007046712,5125461.073.786.650
2017-12-20HU00007046712,4976551.067.422.977
2017-12-19HU00007046712,4997291.068.309.276
2017-12-18HU00007046712,5070191.071.424.660
2017-12-15HU00007046712,4934891.065.642.572
2017-12-14HU00007046712,4919131.064.969.045
2017-12-13HU00007046712,5009361.068.825.062
2017-12-12HU00007046712,5039731.070.122.844
2017-12-11HU00007046712,4963911.066.882.550
2017-12-08HU00007046712,4986691.067.856.387
2017-12-07HU00007046712,4925391.065.236.440
2017-12-06HU00007046712,4812261.060.401.617
2017-12-05HU00007046712,4938921.065.814.493
2017-12-04HU00007046712,4882351.063.396.947
2017-12-01HU00007046712,4892881.063.847.174
2017-11-30HU00007046712,5060121.070.994.521
2017-11-29HU00007046712,5035921.069.960.206
2017-11-28HU00007046712,5019961.069.278.107
2017-11-27HU00007046712,4909481.064.556.426
2017-11-24HU00007046712,4997531.068.319.317
2017-11-23HU00007046712,4958341.066.644.674
2017-11-22HU00007046712,5006761.068.713.765
2017-11-21HU00007046712,5024431.069.469.278
2017-11-20HU00007046712,4896361.063.995.572
2017-11-17HU00007046712,4813661.060.461.383
2017-11-16HU00007046712,4799611.059.860.966
2017-11-15HU00007046712,4570411.050.065.564
2017-11-14HU00007046712,4786181.059.286.943
2017-11-13HU00007046712,4838041.061.503.305
2017-11-10HU00007046712,4876911.063.164.491
2017-11-09HU00007046712,4963251.066.854.416
2017-11-08HU00007046712,5077311.071.729.199
2017-11-07HU00007046712,4991371.068.056.128
2017-11-06HU00007046712,5035211.069.929.985
2017-11-03HU00007046712,4964871.066.923.501
2017-11-02HU00007046712,5083721.072.002.866
2017-10-31HU00007046712,4988351.067.927.125
2017-10-30HU00007046712,4897371.064.038.931
2017-10-27HU00007046712,4910021.064.579.755
2017-10-26HU00007046712,4730531.056.908.538
2017-10-25HU00007046712,4727081.056.761.108
2017-10-24HU00007046712,4780471.059.043.175
2017-10-20HU00007046712,4775751.058.841.225
2017-10-19HU00007046712,4738401.057.244.930
2017-10-18HU00007046712,4858511.062.378.198
2017-10-17HU00007046712,4833901.061.326.477
2017-10-16HU00007046712,4845351.061.815.707
2017-10-13HU00007046712,4861421.062.502.571
2017-10-12HU00007046712,4819201.060.698.002
2017-10-11HU00007046712,4855981.062.269.974
2017-10-10HU00007046712,4791091.059.497.013
2017-10-09HU00007046712,4758671.058.111.454
2017-10-06HU00007046712,4813981.060.475.117
2017-10-05HU00007046712,4859931.062.438.677
2017-10-04HU00007046712,4833301.061.300.850
2017-10-03HU00007046712,4859781.062.432.495
2017-10-02HU00007046712,4806531.060.156.597
2017-09-29HU00007046712,4744631.057.511.314
2017-09-28HU00007046712,4718601.056.398.942
2017-09-27HU00007046712,4735061.057.102.182
2017-09-26HU00007046712,4795801.059.698.146
2017-09-25HU00007046712,4799331.059.849.073
2017-09-22HU00007046712,4831521.061.224.625
2017-09-21HU00007046712,4817141.060.610.007
2017-09-20HU00007046712,4933491.065.582.628
2017-09-19HU00007046712,4917161.064.884.872
2017-09-18HU00007046712,5010451.068.871.707
2017-09-15HU00007046712,5085671.072.086.380
2017-09-14HU00007046712,5127601.073.878.117
2017-09-13HU00007046712,5165051.075.478.991
2017-09-12HU00007046712,5144461.074.598.676
2017-09-11HU00007046712,5165021.075.477.450
2017-09-08HU00007046712,5207851.077.308.034
2017-09-07HU00007046712,5140321.074.421.918
2017-09-06HU00007046712,5089811.072.263.098
2017-09-05HU00007046712,5008341.068.781.302
2017-09-04HU00007046712,5052391.070.663.934
2017-09-01HU00007046712,5007451.068.743.270
2017-08-31HU00007046712,4892241.063.819.623
2017-08-30HU00007046712,4813511.060.454.838
2017-08-29HU00007046712,4861431.062.502.897
2017-08-28HU00007046712,4795991.059.706.130
2017-08-25HU00007046712,4770781.058.629.050
2017-08-24HU00007046712,4696931.055.472.856
2017-08-23HU00007046712,4692991.055.304.331
2017-08-22HU00007046712,4705471.055.837.644
2017-08-21HU00007046712,4668151.054.242.970
2017-08-18HU00007046712,4685471.054.982.808
2017-08-17HU00007046712,4689571.055.158.270
2017-08-16HU00007046712,4694871.055.384.884
2017-08-15HU00007046712,4660091.053.898.137
2017-08-14HU00007046712,4700301.055.616.806
2017-08-11HU00007046712,4642251.053.135.896
2017-08-10HU00007046712,4627181.052.492.045
2017-08-09HU00007046712,4639311.053.010.067
2017-08-08HU00007046712,4606851.051.622.892
2017-08-07HU00007046712,4522731.048.027.823
2017-08-04HU00007046712,4522961.048.037.924
2017-08-03HU00007046712,4504371.047.243.203
2017-08-02HU00007046712,4498651.046.998.860
2017-08-01HU00007046712,4577161.050.354.023
2017-07-31HU00007046712,4577661.050.375.347
2017-07-28HU00007046712,4628011.052.527.504
2017-07-27HU00007046712,4567231.049.929.620
2017-07-26HU00007046712,4498641.046.998.456
2017-07-25HU00007046712,4477341.046.088.020
2017-07-24HU00007046712,4517201.047.791.794
2017-07-21HU00007046712,4571521.050.113.077
2017-07-20HU00007046712,4520661.047.939.631
2017-07-19HU00007046712,4555231.049.416.748
2017-07-18HU00007046712,4527821.048.245.648
2017-07-17HU00007046712,4579781.050.465.960
2017-07-14HU00007046712,4549411.049.168.014
2017-07-13HU00007046712,4470461.045.794.165
2017-07-12HU00007046712,4469721.045.762.573
2017-07-11HU00007046712,4400811.042.817.452
2017-07-10HU00007046712,4488901.046.582.328
2017-07-07HU00007046712,4425751.043.883.469
2017-07-06HU00007046712,4480211.046.210.819
2017-07-05HU00007046712,4509071.047.444.276
2017-07-04HU00007046712,4477171.046.080.911
2017-07-03HU00007046712,4597181.051.209.845
2017-06-30HU00007046712,4513261.047.623.212
2017-06-29HU00007046712,4585301.050.702.062
2017-06-28HU00007046712,4580471.050.495.582
2017-06-27HU00007046712,4672501.054.428.674
2017-06-26HU00007046712,4635441.052.844.800
2017-06-23HU00007046712,4624231.052.365.823
2017-06-22HU00007046712,4628091.052.530.740
2017-06-21HU00007046712,4678891.054.701.691
2017-06-20HU00007046712,4680611.054.775.444
2017-06-19HU00007046712,4796191.059.714.736
2017-06-16HU00007046712,4705131.055.823.140
2017-06-15HU00007046712,4650201.053.475.684
2017-06-14HU00007046712,4744071.057.487.435
2017-06-13HU00007046712,4702011.055.689.942
2017-06-12HU00007046712,4583921.050.643.176
2017-06-09HU00007046712,4791861.059.529.829
2017-06-08HU00007046712,4916911.064.873.957
2017-06-07HU00007046712,5001171.068.475.174
2017-06-06HU00007046712,4930481.065.454.117
2017-06-02HU00007046712,4965871.066.966.527
2017-06-01HU00007046712,4972901.067.266.790
2017-05-31HU00007046712,4948311.066.216.133
2017-05-30HU00007046712,4867911.062.779.967
2017-05-29HU00007046712,4839561.061.568.209
2017-05-26HU00007046712,4793231.059.588.107
2017-05-25HU00007046712,4824461.060.922.781
2017-05-24HU00007046712,4830811.061.194.510
2017-05-23HU00007046712,4802921.060.002.303
2017-05-22HU00007046712,4755681.057.983.653
2017-05-19HU00007046712,4655301.053.693.429
2017-05-18HU00007046712,4526291.048.180.284
2017-05-17HU00007046712,4603931.051.498.211
2017-05-16HU00007046712,4816001.060.561.376
2017-05-15HU00007046712,4849801.062.005.967
2017-05-12HU00007046712,4761641.058.238.201
2017-05-11HU00007046712,4757961.058.081.089
2017-05-10HU00007046712,4719961.056.457.056
2017-05-09HU00007046712,4516181.047.748.240
2017-05-08HU00007046712,4375121.046.594.366
2017-05-05HU00007046712,4347751.045.419.250
2017-05-04HU00007046712,4342241.045.182.683
2017-05-03HU00007046712,4320171.044.235.233
2017-05-02HU00007046712,4403881.047.829.282
2017-04-28HU00007046712,4329211.044.623.199
2017-04-27HU00007046712,4265101.041.870.613
2017-04-26HU00007046712,4331521.044.722.436
2017-04-25HU00007046712,4420321.048.535.424
2017-04-24HU00007046712,4462771.050.357.923