maximax logo
 

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: 2016-12-18

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





Platina Pí Származtatott Befektetési Alap B sorozat
Évesített hozam: -2,21%

dátum azonosító árfolyam* eszközérték
2017-12-13HU00007099693,95858432.546.085.616
2017-12-12HU00007099693,96908632.707.514.654
2017-12-11HU00007099693,96173832.721.355.058
2017-12-08HU00007099693,97872632.965.762.239
2017-12-07HU00007099693,96978133.063.822.311
2017-12-06HU00007099693,96529433.150.692.760
2017-12-05HU00007099693,96775633.306.039.154
2017-12-04HU00007099693,94991033.223.187.452
2017-12-01HU00007099693,93763233.227.475.898
2017-11-30HU00007099693,95388133.442.642.226

2017-11-29HU00007099693,95382733.565.076.714
2017-11-28HU00007099693,94970933.682.064.032
2017-11-27HU00007099693,94182633.836.287.633
2017-11-24HU00007099693,95927734.086.756.043
2017-11-23HU00007099693,96613934.253.176.408
2017-11-22HU00007099693,97359434.573.750.230
2017-11-21HU00007099693,96869934.659.950.930
2017-11-20HU00007099693,96575334.673.453.863
2017-11-17HU00007099693,96464634.753.869.280
2017-11-16HU00007099693,97334734.940.696.938
2017-11-15HU00007099693,96601135.006.726.928
2017-11-14HU00007099693,97417135.169.561.331
2017-11-13HU00007099693,98856535.361.231.327
2017-11-10HU00007099693,99725335.533.113.177
2017-11-09HU00007099694,01122235.761.767.367
2017-11-08HU00007099694,00718435.763.843.365
2017-11-07HU00007099694,00901835.697.593.382
2017-11-06HU00007099694,00419935.642.684.208
2017-11-03HU00007099694,00659835.742.146.730
2017-11-02HU00007099694,02043935.935.780.409
2017-10-31HU00007099694,02686236.030.293.487
2017-10-30HU00007099694,01428036.223.069.734
2017-10-27HU00007099694,02070636.295.388.253
2017-10-26HU00007099694,00186536.192.799.933
2017-10-25HU00007099693,99621736.172.334.838
2017-10-24HU00007099694,00124536.267.451.860
2017-10-20HU00007099694,00574436.413.824.098
2017-10-19HU00007099694,00476336.435.072.800
2017-10-18HU00007099694,01163336.543.931.110
2017-10-17HU00007099694,00593136.557.246.283
2017-10-16HU00007099693,99855036.528.184.579
2017-10-13HU00007099694,00767736.696.135.205
2017-10-12HU00007099694,00831536.729.142.188
2017-10-11HU00007099694,01398036.841.159.572
2017-10-10HU00007099694,01620236.846.815.010
2017-10-09HU00007099694,02416837.212.745.045
2017-10-06HU00007099694,02578937.250.694.184
2017-10-05HU00007099694,02005437.258.525.361
2017-10-04HU00007099694,02715537.357.291.790
2017-10-03HU00007099694,03052537.463.692.984
2017-10-02HU00007099694,03240737.663.978.061
2017-09-29HU00007099694,02849237.736.798.283
2017-09-28HU00007099694,03013937.772.758.195
2017-09-27HU00007099694,03662737.878.776.074
2017-09-26HU00007099694,03204537.866.970.322
2017-09-25HU00007099694,02264837.871.894.818
2017-09-22HU00007099694,02039338.050.405.368
2017-09-21HU00007099694,02296938.121.089.351
2017-09-20HU00007099694,01119838.066.368.935
2017-09-19HU00007099694,00978238.076.709.271
2017-09-18HU00007099694,01427838.027.903.993
2017-09-15HU00007099694,01789838.147.720.685
2017-09-14HU00007099694,01826738.237.462.407
2017-09-13HU00007099694,00962838.158.199.943
2017-09-12HU00007099694,00445738.137.801.880
2017-09-11HU00007099693,99583038.117.442.720
2017-09-08HU00007099693,98856138.070.655.585
2017-09-07HU00007099693,99149338.094.525.217
2017-09-06HU00007099693,98776438.111.112.369
2017-09-05HU00007099693,99032038.152.957.813
2017-09-04HU00007099693,99134938.163.613.584
2017-09-01HU00007099693,99977538.224.842.512
2017-08-31HU00007099693,99975238.295.358.265
2017-08-30HU00007099693,99355138.260.932.497
2017-08-29HU00007099693,97742338.138.663.686
2017-08-28HU00007099693,99806138.333.026.006
2017-08-25HU00007099694,01372938.543.523.490
2017-08-24HU00007099694,01246238.536.802.238
2017-08-23HU00007099694,01243638.538.446.208
2017-08-22HU00007099694,01607138.586.920.655
2017-08-21HU00007099694,01824338.617.579.434
2017-08-18HU00007099694,02284838.679.327.168
2017-08-17HU00007099694,03177638.834.681.104
2017-08-16HU00007099694,03384038.878.799.562
2017-08-15HU00007099694,03309238.894.176.129
2017-08-14HU00007099694,02181838.846.265.105
2017-08-11HU00007099694,01649838.812.648.447
2017-08-10HU00007099694,02750938.932.610.006
2017-08-09HU00007099694,02857738.964.658.029
2017-08-08HU00007099694,03544139.038.844.394
2017-08-07HU00007099694,03221839.030.974.842
2017-08-04HU00007099694,02911138.998.784.061
2017-08-03HU00007099694,02716838.981.566.945
2017-08-02HU00007099694,02755438.999.357.294
2017-08-01HU00007099694,03121939.053.267.037
2017-07-31HU00007099694,03868039.134.970.105
2017-07-28HU00007099694,04394439.200.170.199
2017-07-27HU00007099694,04305739.203.941.661
2017-07-26HU00007099694,05096739.295.331.144
2017-07-25HU00007099694,05036239.300.600.746
2017-07-24HU00007099694,05146939.295.676.160
2017-07-21HU00007099694,05621439.351.518.776
2017-07-20HU00007099694,06776839.514.470.931
2017-07-19HU00007099694,06889239.533.672.729
2017-07-18HU00007099694,07246139.567.743.296
2017-07-17HU00007099694,08001639.636.819.232
2017-07-14HU00007099694,08533939.682.547.453
2017-07-13HU00007099694,08617639.661.443.630
2017-07-12HU00007099694,08159339.636.080.564
2017-07-11HU00007099694,08315739.664.693.710
2017-07-10HU00007099694,08454439.679.723.257
2017-07-07HU00007099694,08393539.694.254.359
2017-07-06HU00007099694,08387539.702.558.327
2017-07-05HU00007099694,07707639.637.987.173
2017-07-04HU00007099694,07456739.606.575.220
2017-07-03HU00007099694,07818539.681.597.272
2017-06-30HU00007099694,07200439.611.490.983
2017-06-29HU00007099694,07257639.646.556.947
2017-06-28HU00007099694,07251539.665.969.264
2017-06-27HU00007099694,07583939.794.809.832
2017-06-26HU00007099694,06893439.745.531.708
2017-06-23HU00007099694,06839139.786.961.454
2017-06-22HU00007099694,07024439.819.634.449
2017-06-21HU00007099694,07215239.885.884.141
2017-06-20HU00007099694,07382139.914.504.476
2017-06-19HU00007099694,07502039.936.815.405
2017-06-16HU00007099694,07289339.925.053.765
2017-06-15HU00007099694,06789339.900.015.438
2017-06-14HU00007099694,06299439.858.896.467
2017-06-13HU00007099694,06573339.886.399.971
2017-06-12HU00007099694,06172239.883.084.114
2017-06-09HU00007099694,06749739.927.358.511
2017-06-08HU00007099694,06844539.939.889.361
2017-06-07HU00007099694,06883439.945.575.647
2017-06-06HU00007099694,06658339.988.497.154
2017-06-02HU00007099694,07147940.027.276.025
2017-06-01HU00007099694,07113040.034.923.777
2017-05-31HU00007099694,06529740.006.480.726
2017-05-30HU00007099694,06376939.979.993.756
2017-05-29HU00007099694,06578840.013.326.136
2017-05-26HU00007099694,07024840.059.106.815
2017-05-25HU00007099694,07250140.085.753.200
2017-05-24HU00007099694,07478640.125.510.164
2017-05-23HU00007099694,07171740.196.672.139
2017-05-22HU00007099694,06792040.054.491.519
2017-05-19HU00007099694,06352839.995.239.999
2017-05-18HU00007099694,05735639.850.417.643
2017-05-17HU00007099694,05856139.874.411.099
2017-05-16HU00007099694,06948739.965.983.801
2017-05-15HU00007099694,06928939.898.103.037
2017-05-12HU00007099694,06481439.901.647.994
2017-05-11HU00007099694,07033539.965.003.316
2017-05-10HU00007099694,07308639.986.522.054
2017-05-09HU00007099694,07433340.001.149.480
2017-05-08HU00007099694,07099039.983.736.475
2017-05-05HU00007099694,06950439.993.668.449
2017-05-04HU00007099694,06325839.929.365.188
2017-05-03HU00007099694,04710039.821.379.561
2017-05-02HU00007099694,03765839.634.572.972
2017-04-28HU00007099694,03791739.648.264.423
2017-04-27HU00007099694,03534539.684.037.102
2017-04-26HU00007099694,04150939.762.352.445
2017-04-25HU00007099694,04855939.814.623.078
2017-04-24HU00007099694,05283539.779.481.423
2017-04-21HU00007099694,02518739.034.145.461
2017-04-20HU00007099694,02709939.059.358.878
2017-04-19HU00007099694,02480739.024.401.311
2017-04-18HU00007099694,01485338.933.567.499
2017-04-13HU00007099694,01742638.894.821.447
2017-04-12HU00007099694,02160538.944.105.964
2017-04-11HU00007099694,02096038.942.026.550
2017-04-10HU00007099694,03269138.956.957.822
2017-04-07HU00007099694,03370439.004.357.645
2017-04-06HU00007099694,03866839.065.335.263
2017-04-05HU00007099694,03504639.052.417.413
2017-04-04HU00007099694,04135439.085.346.454
2017-04-03HU00007099694,05275439.157.183.141
2017-03-31HU00007099694,05549539.181.493.138
2017-03-30HU00007099694,04391739.071.538.275
2017-03-29HU00007099694,04647039.086.459.252
2017-03-28HU00007099694,05083439.129.611.718
2017-03-27HU00007099694,05939739.141.148.856
2017-03-24HU00007099694,06272039.176.150.730
2017-03-23HU00007099694,06112239.237.236.229
2017-03-22HU00007099694,05585039.199.289.219
2017-03-21HU00007099694,05984339.240.633.473
2017-03-20HU00007099694,05245839.213.205.159
2017-03-17HU00007099694,05074039.200.435.735
2017-03-16HU00007099694,04957239.189.319.978
2017-03-14HU00007099694,05451739.284.054.415
2017-03-13HU00007099694,05489239.298.530.495
2017-03-10HU00007099694,06091839.350.814.572
2017-03-09HU00007099694,05510039.295.060.539
2017-03-08HU00007099694,04330039.200.413.103
2017-03-07HU00007099694,03148339.083.201.683
2017-03-06HU00007099694,03330639.085.505.715
2017-03-03HU00007099694,03064639.051.363.547
2017-03-02HU00007099694,02339538.961.625.390
2017-03-01HU00007099694,01096338.745.762.024
2017-02-28HU00007099694,00601238.672.829.748
2017-02-27HU00007099694,00470138.651.802.952
2017-02-24HU00007099694,00184338.612.838.884
2017-02-23HU00007099694,00849838.677.243.721
2017-02-22HU00007099694,00195238.574.399.669
2017-02-21HU00007099694,00508438.643.635.958
2017-02-20HU00007099694,00736438.601.278.223
2017-02-17HU00007099694,00895238.589.815.047
2017-02-16HU00007099694,01488938.592.330.555
2017-02-15HU00007099694,01660638.631.364.191
2017-02-14HU00007099694,02032838.679.492.700
2017-02-13HU00007099694,01094538.339.692.018
2017-02-10HU00007099694,01501338.345.830.892
2017-02-09HU00007099694,02590338.424.360.385
2017-02-08HU00007099694,02404938.265.239.815
2017-02-07HU00007099694,03674238.413.652.599
2017-02-06HU00007099694,03742138.297.911.233
2017-02-03HU00007099694,04429138.347.623.894
2017-02-02HU00007099694,04361938.316.080.757
2017-02-01HU00007099694,04728338.215.998.632
2017-01-31HU00007099694,04046338.090.883.397
2017-01-30HU00007099694,04791138.090.870.125
2017-01-27HU00007099694,04683638.052.101.381
2017-01-26HU00007099694,04629437.987.884.447
2017-01-25HU00007099694,04113337.893.541.558
2017-01-24HU00007099694,03396237.848.406.096
2017-01-23HU00007099694,03841537.759.066.036
2017-01-20HU00007099694,05004037.831.377.935
2017-01-19HU00007099694,04521237.752.693.403
2017-01-18HU00007099694,04189337.702.823.003
2017-01-17HU00007099694,03631037.601.017.753
2017-01-16HU00007099694,03173737.456.449.699
2017-01-13HU00007099694,03540637.407.936.121
2017-01-12HU00007099694,03304337.333.515.601
2017-01-11HU00007099694,04272437.370.900.722
2017-01-10HU00007099694,04351237.327.079.701
2017-01-09HU00007099694,05154337.394.043.544
2017-01-06HU00007099694,05487437.243.446.346
2017-01-05HU00007099694,04983637.158.003.470
2017-01-04HU00007099694,04971437.127.682.140
2017-01-03HU00007099694,05089036.882.054.532
2017-01-02HU00007099694,04636536.799.876.252
2016-12-30HU00007099694,04549636.775.925.991
2016-12-29HU00007099694,04301036.621.997.970
2016-12-28HU00007099694,04600536.596.365.592
2016-12-27HU00007099694,04838636.539.778.422
2016-12-23HU00007099694,05158236.530.629.342
2016-12-22HU00007099694,05394436.524.100.626
2016-12-21HU00007099694,04995736.205.415.246
2016-12-20HU00007099694,05055936.215.695.260
2016-12-19HU00007099694,04670736.141.563.717