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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: 2014-07-28

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: 2,67%

dátum azonosító árfolyam* eszközérték
2015-07-24HU00007099693,79680833.947.967.366
2015-07-23HU00007099693,79013833.828.673.776
2015-07-22HU00007099693,79085933.862.647.836
2015-07-21HU00007099693,78368433.836.683.114
2015-07-20HU00007099693,78243733.833.965.778
2015-07-17HU00007099693,77323933.765.201.384
2015-07-16HU00007099693,76906833.703.427.570
2015-07-15HU00007099693,76089833.741.752.474
2015-07-14HU00007099693,76081433.754.097.553
2015-07-13HU00007099693,75471033.736.490.373

2015-07-10HU00007099693,74736733.746.873.276
2015-07-09HU00007099693,72927333.728.686.636
2015-07-08HU00007099693,71769033.647.955.508
2015-07-07HU00007099693,69961133.505.306.081
2015-07-06HU00007099693,72391733.863.974.769
2015-07-03HU00007099693,74324334.181.091.144
2015-07-02HU00007099693,73953434.199.376.458
2015-07-01HU00007099693,75012534.317.635.271
2015-06-30HU00007099693,73405134.226.603.454
2015-06-29HU00007099693,74085534.322.745.693
2015-06-26HU00007099693,76299034.574.133.185
2015-06-25HU00007099693,76049934.594.674.408
2015-06-24HU00007099693,76482534.683.833.598
2015-06-23HU00007099693,76629534.756.668.566
2015-06-22HU00007099693,76350234.815.139.976
2015-06-19HU00007099693,73975334.597.256.469
2015-06-18HU00007099693,74425434.725.238.768
2015-06-17HU00007099693,73641834.705.510.209
2015-06-16HU00007099693,73720834.694.881.621
2015-06-15HU00007099693,73561834.781.639.875
2015-06-12HU00007099693,74752234.981.531.177
2015-06-11HU00007099693,75342235.052.487.964
2015-06-10HU00007099693,75364535.123.754.475
2015-06-09HU00007099693,73980035.149.160.614
2015-06-08HU00007099693,74854735.328.509.642
2015-06-05HU00007099693,75799935.465.194.094
2015-06-04HU00007099693,76389035.579.545.648
2015-06-03HU00007099693,76770535.672.418.419
2015-06-02HU00007099693,76343335.640.555.194
2015-06-01HU00007099693,76514135.663.453.708
2015-05-29HU00007099693,76370235.602.890.731
2015-05-28HU00007099693,77740335.726.834.623
2015-05-27HU00007099693,78309335.827.821.207
2015-05-26HU00007099693,77322035.753.547.984
2015-05-22HU00007099693,78084535.948.680.035
2015-05-21HU00007099693,78095035.988.099.089
2015-05-20HU00007099693,77699535.999.104.840
2015-05-19HU00007099693,77451736.016.684.844
2015-05-18HU00007099693,75729135.982.019.994
2015-05-15HU00007099693,75085336.216.656.401
2015-05-14HU00007099693,75810436.318.279.295
2015-05-13HU00007099693,74778336.304.848.483
2015-05-12HU00007099693,75568536.465.540.949
2015-05-11HU00007099693,76725836.710.737.995
2015-05-08HU00007099693,76661236.713.265.966
2015-05-07HU00007099693,74880936.551.467.053
2015-05-06HU00007099693,74732436.612.048.563
2015-05-05HU00007099693,74931036.686.520.272
2015-05-04HU00007099693,76064936.758.210.683
2015-04-30HU00007099693,75374036.803.470.516
2015-04-29HU00007099693,75569436.826.382.369
2015-04-28HU00007099693,77259837.084.509.936
2015-04-27HU00007099693,78141937.144.319.467
2015-04-24HU00007099693,77015137.058.342.478
2015-04-23HU00007099693,76796137.109.703.069
2015-04-22HU00007099693,77307137.142.390.629
2015-04-21HU00007099693,77833337.186.617.450
2015-04-20HU00007099693,78015037.216.674.173
2015-04-17HU00007099693,76894437.134.609.231
2015-04-16HU00007099693,78451437.333.647.231
2015-04-15HU00007099693,79465237.482.511.809
2015-04-14HU00007099693,78617637.475.467.091
2015-04-13HU00007099693,79276737.549.282.044
2015-04-10HU00007099693,79382637.575.190.343
2015-04-09HU00007099693,78644037.595.893.820
2015-04-08HU00007099693,78013537.824.143.156
2015-04-07HU00007099693,77734037.895.951.857
2015-04-03HU00007099693,76531737.789.093.049
2015-04-02HU00007099693,76531737.789.093.049
2015-04-01HU00007099693,76505938.000.026.048
2015-03-31HU00007099693,76102738.171.250.251
2015-03-30HU00007099693,76668938.473.087.457
2015-03-26HU00007099693,75788038.477.250.072
2015-03-25HU00007099693,75726238.610.914.845
2015-03-24HU00007099693,76176638.763.025.618
2015-03-23HU00007099693,75336938.759.462.692
2015-03-20HU00007099693,75683438.884.576.430
2015-03-19HU00007099693,75156238.884.298.617
2015-03-18HU00007099693,74902239.194.558.434
2015-03-17HU00007099693,74988239.403.033.614
2015-03-16HU00007099693,75675739.802.105.297
2015-03-13HU00007099693,74974440.654.651.365
2015-03-12HU00007099693,74912241.046.945.371
2015-03-11HU00007099693,74802841.565.828.461
2015-03-10HU00007099693,74099241.572.425.935
2015-03-09HU00007099693,74678841.818.769.774
2015-03-06HU00007099693,74804741.881.789.711
2015-03-05HU00007099693,74790541.989.182.335
2015-03-04HU00007099693,74157842.035.775.582
2015-03-03HU00007099693,73824542.051.610.814
2015-03-02HU00007099693,74009442.239.385.692
2015-02-27HU00007099693,73918242.355.426.420
2015-02-26HU00007099693,73512642.936.436.462
2015-02-25HU00007099693,72772143.001.437.744
2015-02-24HU00007099693,72828443.253.940.174
2015-02-23HU00007099693,72106043.409.009.609
2015-02-20HU00007099693,71882143.599.679.968
2015-02-19HU00007099693,71984643.684.578.792
2015-02-18HU00007099693,72082143.751.915.358
2015-02-17HU00007099693,72128543.819.541.093
2015-02-16HU00007099693,71627443.781.752.137
2015-02-13HU00007099693,71628743.799.757.684
2015-02-12HU00007099693,71662944.242.696.918
2015-02-11HU00007099693,71160244.227.949.444
2015-02-10HU00007099693,71077644.300.719.923
2015-02-09HU00007099693,70713144.307.122.525
2015-02-06HU00007099693,70810044.386.835.716
2015-02-05HU00007099693,70471744.445.019.168
2015-02-04HU00007099693,70281444.502.405.815
2015-02-03HU00007099693,70503944.469.352.965
2015-02-02HU00007099693,70122444.545.892.208
2015-01-30HU00007099693,69764744.756.940.892
2015-01-29HU00007099693,68679144.800.630.255
2015-01-28HU00007099693,68577544.803.391.095
2015-01-27HU00007099693,69167145.018.960.188
2015-01-26HU00007099693,68931745.215.252.443
2015-01-23HU00007099693,68582045.274.584.415
2015-01-22HU00007099693,68083845.325.821.556
2015-01-21HU00007099693,68024045.426.435.160
2015-01-20HU00007099693,67562745.409.636.261
2015-01-19HU00007099693,67897145.601.329.396
2015-01-16HU00007099693,68080545.800.555.964
2015-01-15HU00007099693,67224546.128.117.338
2015-01-14HU00007099693,68563446.320.761.160
2015-01-13HU00007099693,67571146.290.340.753
2015-01-12HU00007099693,67285346.346.903.533
2015-01-09HU00007099693,68148446.519.209.142
2015-01-08HU00007099693,68903346.620.631.603
2015-01-07HU00007099693,67811346.571.196.652
2015-01-06HU00007099693,66869346.520.240.249
2015-01-05HU00007099693,68067646.686.328.793
2014-12-31HU00007099693,69484046.854.652.672
2014-12-30HU00007099693,69573446.865.989.579
2014-12-29HU00007099693,69800946.983.846.623
2014-12-23HU00007099693,70822247.175.413.310
2014-12-22HU00007099693,70636047.359.881.864
2014-12-19HU00007099693,71141947.536.872.591
2014-12-18HU00007099693,69574047.483.564.123
2014-12-17HU00007099693,70174647.863.507.024
2014-12-16HU00007099693,69666347.868.161.154
2014-12-15HU00007099693,69966648.072.571.137
2014-12-12HU00007099693,71249748.479.772.955
2014-12-11HU00007099693,71794748.671.845.913
2014-12-10HU00007099693,71827248.798.886.756
2014-12-09HU00007099693,72410148.940.287.886
2014-12-08HU00007099693,72457449.078.066.573
2014-12-05HU00007099693,73189849.241.560.195
2014-12-04HU00007099693,72917749.374.947.225
2014-12-03HU00007099693,72774749.441.150.167
2014-12-02HU00007099693,72492349.427.009.441
2014-12-01HU00007099693,73006649.557.119.549
2014-11-28HU00007099693,72415649.596.179.752
2014-11-27HU00007099693,73863249.899.891.212
2014-11-26HU00007099693,73328549.863.453.620
2014-11-25HU00007099693,73111349.903.066.880
2014-11-24HU00007099693,72629150.056.190.128
2014-11-21HU00007099693,72296150.239.821.957
2014-11-20HU00007099693,71931550.308.638.046
2014-11-19HU00007099693,71650250.328.281.617
2014-11-18HU00007099693,71626550.365.115.420
2014-11-17HU00007099693,71195850.373.326.941
2014-11-14HU00007099693,71122950.376.273.008
2014-11-13HU00007099693,71180450.501.064.811
2014-11-12HU00007099693,71874450.618.014.664
2014-11-11HU00007099693,71534850.624.403.093
2014-11-10HU00007099693,72055550.735.193.899
2014-11-07HU00007099693,71819150.812.800.151
2014-11-06HU00007099693,71464950.805.182.450
2014-11-05HU00007099693,70535050.723.539.714
2014-11-04HU00007099693,70428150.707.506.388
2014-11-03HU00007099693,70707750.828.975.571
2014-10-31HU00007099693,69739850.774.869.539
2014-10-30HU00007099693,69899550.846.508.572
2014-10-29HU00007099693,69442050.785.296.739
2014-10-28HU00007099693,69679950.796.174.303
2014-10-27HU00007099693,69112350.720.049.878
2014-10-22HU00007099693,68415950.630.407.859
2014-10-21HU00007099693,68944950.867.911.891
2014-10-20HU00007099693,68653651.328.748.698
2014-10-17HU00007099693,69092151.696.391.529
2014-10-16HU00007099693,68633451.652.070.540
2014-10-15HU00007099693,68137451.714.024.663
2014-10-14HU00007099693,68633151.935.052.476
2014-10-13HU00007099693,69274652.029.626.134
2014-10-10HU00007099693,69111352.125.463.527
2014-10-09HU00007099693,68816052.117.691.835
2014-10-08HU00007099693,68874952.190.546.645
2014-10-07HU00007099693,69403052.443.446.366
2014-10-06HU00007099693,69700852.568.010.544
2014-10-03HU00007099693,69954252.638.022.509
2014-10-02HU00007099693,69877952.671.837.604
2014-10-01HU00007099693,70072352.793.715.077
2014-09-30HU00007099693,70108352.827.156.005
2014-09-29HU00007099693,70755153.092.302.128
2014-09-26HU00007099693,70177053.037.257.302
2014-09-25HU00007099693,70380453.105.369.699
2014-09-24HU00007099693,70328353.128.530.326
2014-09-23HU00007099693,70344253.136.334.758
2014-09-22HU00007099693,71004653.285.045.129
2014-09-19HU00007099693,70872853.334.465.123
2014-09-18HU00007099693,71895453.486.581.044
2014-09-17HU00007099693,71947053.976.767.833
2014-09-16HU00007099693,71899554.022.053.141
2014-09-15HU00007099693,72263654.058.561.242
2014-09-12HU00007099693,72341654.127.216.667
2014-09-11HU00007099693,71801354.106.859.155
2014-09-10HU00007099693,72194654.263.660.105
2014-09-09HU00007099693,72153454.398.480.415
2014-09-08HU00007099693,71298954.393.031.583
2014-09-05HU00007099693,71003854.500.974.965
2014-09-04HU00007099693,71191254.695.699.374
2014-09-03HU00007099693,71020754.719.672.557
2014-09-02HU00007099693,70626954.830.587.683
2014-09-01HU00007099693,70153454.215.815.985
2014-08-29HU00007099693,70161054.214.434.005
2014-08-28HU00007099693,69741554.187.901.890
2014-08-27HU00007099693,70125554.244.464.871
2014-08-26HU00007099693,70410154.263.708.303
2014-08-25HU00007099693,70422654.256.321.537
2014-08-22HU00007099693,70758254.327.472.814
2014-08-21HU00007099693,70895654.354.909.632
2014-08-19HU00007099693,70408354.271.647.938
2014-08-18HU00007099693,70705454.320.514.157
2014-08-15HU00007099693,69805254.201.318.815
2014-08-14HU00007099693,70191354.269.180.972
2014-08-13HU00007099693,70365854.328.120.116
2014-08-12HU00007099693,69660154.222.804.574
2014-08-11HU00007099693,70082854.244.833.118
2014-08-08HU00007099693,70184554.272.621.283
2014-08-07HU00007099693,70359854.464.394.416
2014-08-06HU00007099693,70661954.494.672.073
2014-08-05HU00007099693,71054154.588.390.690
2014-08-04HU00007099693,70649554.498.622.759
2014-08-01HU00007099693,70755654.587.348.213
2014-07-31HU00007099693,70517354.611.346.206
2014-07-30HU00007099693,70359554.645.821.350
2014-07-29HU00007099693,69988054.598.317.033
2014-07-28HU00007099693,69927454.577.225.268