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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: 2017-05-27

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: -6,79%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007099693,79349022.211.209.128
2018-05-23HU00007099693,79217022.297.578.866
2018-05-22HU00007099693,78255022.271.693.799
2018-05-18HU00007099693,79607922.376.554.189
2018-05-17HU00007099693,78897722.396.570.992
2018-05-16HU00007099693,78448522.505.003.736
2018-05-15HU00007099693,79152022.599.777.779
2018-05-14HU00007099693,77362922.564.574.668
2018-05-11HU00007099693,77455922.613.109.272
2018-05-10HU00007099693,77839422.683.088.203

2018-05-09HU00007099693,79607522.791.686.857
2018-05-08HU00007099693,79660822.755.756.291
2018-05-07HU00007099693,79645122.756.161.414
2018-05-04HU00007099693,79556222.801.488.180
2018-05-03HU00007099693,79497822.812.494.772
2018-05-02HU00007099693,79781922.884.972.171
2018-04-27HU00007099693,78258822.815.944.412
2018-04-26HU00007099693,77309922.780.143.220
2018-04-25HU00007099693,78019822.854.945.557
2018-04-24HU00007099693,77437823.085.611.650
2018-04-23HU00007099693,77273323.156.692.533
2018-04-20HU00007099693,76900423.162.150.629
2018-04-19HU00007099693,76381923.184.771.200
2018-04-18HU00007099693,76105123.311.332.021
2018-04-17HU00007099693,76596423.390.295.948
2018-04-16HU00007099693,76574923.556.240.473
2018-04-13HU00007099693,77023523.628.974.346
2018-04-12HU00007099693,77083623.746.090.848
2018-04-11HU00007099693,76473623.742.692.280
2018-04-10HU00007099693,76684323.779.465.788
2018-04-09HU00007099693,77993323.939.364.314
2018-04-06HU00007099693,78697324.005.571.401
2018-04-05HU00007099693,77898123.981.572.975
2018-04-04HU00007099693,78433824.088.999.453
2018-04-03HU00007099693,78563824.151.136.299
2018-03-29HU00007099693,78272724.181.876.819
2018-03-28HU00007099693,78393624.283.662.815
2018-03-27HU00007099693,78074824.389.331.811
2018-03-26HU00007099693,78603224.452.059.019
2018-03-23HU00007099693,79372524.636.552.281
2018-03-22HU00007099693,79562124.655.609.907
2018-03-21HU00007099693,81259424.856.083.985
2018-03-20HU00007099693,81120624.896.819.395
2018-03-19HU00007099693,81104524.970.963.752
2018-03-14HU00007099693,80919024.983.500.610
2018-03-13HU00007099693,81268525.101.417.346
2018-03-12HU00007099693,82293325.767.323.293
2018-03-09HU00007099693,82664125.848.797.376
2018-03-08HU00007099693,83120325.969.265.696
2018-03-07HU00007099693,83168526.001.705.908
2018-03-06HU00007099693,83060526.062.214.921
2018-03-05HU00007099693,82825026.068.215.998
2018-03-02HU00007099693,82771826.088.104.111
2018-03-01HU00007099693,85112026.334.173.545
2018-02-28HU00007099693,85703626.409.577.486
2018-02-27HU00007099693,85896026.497.705.313
2018-02-26HU00007099693,85373526.478.609.325
2018-02-23HU00007099693,85422126.516.883.093
2018-02-22HU00007099693,86873926.646.381.908
2018-02-21HU00007099693,87210426.695.828.288
2018-02-20HU00007099693,87343026.794.549.213
2018-02-19HU00007099693,86222926.743.395.050
2018-02-16HU00007099693,86427326.814.055.438
2018-02-15HU00007099693,86039526.813.399.372
2018-02-14HU00007099693,86394426.848.561.662
2018-02-13HU00007099693,86347126.892.515.121
2018-02-12HU00007099693,87082526.976.562.764
2018-02-09HU00007099693,86303627.072.548.823
2018-02-08HU00007099693,88890427.271.356.342
2018-02-07HU00007099693,88833527.216.694.017
2018-02-06HU00007099693,86538227.142.289.755
2018-02-05HU00007099693,90437727.492.211.288
2018-02-02HU00007099693,89693627.525.170.577
2018-02-01HU00007099693,89629727.678.554.671
2018-01-31HU00007099693,90791927.847.466.357
2018-01-30HU00007099693,91044727.909.868.759
2018-01-29HU00007099693,92369128.040.045.632
2018-01-26HU00007099693,91062228.027.743.954
2018-01-25HU00007099693,89936327.958.678.288
2018-01-24HU00007099693,90258528.088.842.191
2018-01-23HU00007099693,90617628.284.977.929
2018-01-22HU00007099693,90423228.178.198.795
2018-01-19HU00007099693,90309628.263.326.743
2018-01-18HU00007099693,90175728.307.652.256
2018-01-17HU00007099693,89914428.366.497.838
2018-01-16HU00007099693,90300328.864.557.423
2018-01-15HU00007099693,90544128.934.790.549
2018-01-12HU00007099693,90852229.625.144.744
2018-01-11HU00007099693,90622829.611.697.734
2018-01-10HU00007099693,88995529.565.064.444
2018-01-09HU00007099693,89053229.637.091.090
2018-01-08HU00007099693,88476830.787.836.301
2018-01-05HU00007099693,88724530.881.566.987
2018-01-04HU00007099693,88248530.902.837.345
2018-01-03HU00007099693,88305430.946.240.895
2018-01-02HU00007099693,87631930.939.833.130
2017-12-29HU00007099693,89007431.067.584.770
2017-12-28HU00007099693,89278531.119.577.951
2017-12-27HU00007099693,90451531.293.726.988
2017-12-22HU00007099693,91436631.460.865.327
2017-12-21HU00007099693,92140131.550.921.271
2017-12-20HU00007099693,92353731.657.067.552
2017-12-19HU00007099693,93251431.791.186.814
2017-12-18HU00007099693,94227431.932.906.559
2017-12-15HU00007099693,93818332.134.767.666
2017-12-14HU00007099693,94715132.313.113.956
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