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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: 2015-05-07

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: 4,02%

dátum azonosító árfolyam* eszközérték
2016-05-04HU00007099693,89866332.472.077.356
2016-05-03HU00007099693,90056832.491.812.330
2016-05-02HU00007099693,90348132.528.305.877
2016-04-29HU00007099693,90510032.547.123.208
2016-04-28HU00007099693,90446832.508.725.761
2016-04-27HU00007099693,90484132.504.779.884
2016-04-26HU00007099693,90840432.523.139.765
2016-04-25HU00007099693,90858632.506.247.259
2016-04-22HU00007099693,90789932.510.557.162
2016-04-21HU00007099693,90696932.511.368.849

2016-04-20HU00007099693,90622132.446.720.223
2016-04-19HU00007099693,90320532.449.805.240
2016-04-18HU00007099693,89921232.408.734.614
2016-04-15HU00007099693,89754232.400.176.258
2016-04-14HU00007099693,90026232.405.118.335
2016-04-13HU00007099693,90178832.285.291.496
2016-04-12HU00007099693,90142332.296.739.790
2016-04-11HU00007099693,90062832.268.150.912
2016-04-08HU00007099693,89423432.178.444.829
2016-04-07HU00007099693,89114732.130.461.487
2016-04-06HU00007099693,89506532.186.822.575
2016-04-05HU00007099693,88723932.179.741.568
2016-04-04HU00007099693,89041032.198.284.036
2016-04-01HU00007099693,89130632.171.226.116
2016-03-31HU00007099693,89801432.252.745.845
2016-03-30HU00007099693,89523832.114.778.785
2016-03-29HU00007099693,89399631.963.951.141
2016-03-24HU00007099693,89503431.994.673.549
2016-03-23HU00007099693,89533632.014.679.723
2016-03-22HU00007099693,89552931.980.215.203
2016-03-21HU00007099693,89450132.007.830.496
2016-03-18HU00007099693,89370932.011.136.458
2016-03-17HU00007099693,89230332.007.121.316
2016-03-16HU00007099693,89349132.004.781.000
2016-03-11HU00007099693,89315531.871.957.557
2016-03-10HU00007099693,89478031.901.396.160
2016-03-09HU00007099693,89455131.926.635.166
2016-03-08HU00007099693,89173231.922.025.575
2016-03-07HU00007099693,89931131.970.297.627
2016-03-04HU00007099693,89507031.924.984.579
2016-03-03HU00007099693,88932231.903.102.043
2016-03-02HU00007099693,88798531.782.073.315
2016-03-01HU00007099693,88802731.780.177.464
2016-02-29HU00007099693,88167431.699.675.528
2016-02-26HU00007099693,87731831.675.605.242
2016-02-25HU00007099693,87814431.667.956.994
2016-02-24HU00007099693,87585231.658.528.537
2016-02-23HU00007099693,87414231.654.432.618
2016-02-22HU00007099693,87210531.683.254.635
2016-02-19HU00007099693,87000631.648.739.585
2016-02-18HU00007099693,87030231.611.082.954
2016-02-17HU00007099693,86911131.609.051.556
2016-02-16HU00007099693,86593531.857.719.724
2016-02-15HU00007099693,86740031.841.255.379
2016-02-12HU00007099693,86541331.716.690.497
2016-02-11HU00007099693,86045531.797.977.618
2016-02-10HU00007099693,86221432.214.015.682
2016-02-09HU00007099693,86282932.222.010.946
2016-02-08HU00007099693,86693933.794.539.312
2016-02-05HU00007099693,86939333.933.522.680
2016-02-04HU00007099693,86926533.947.026.437
2016-02-03HU00007099693,86984933.895.212.663
2016-02-02HU00007099693,86639633.863.246.066
2016-02-01HU00007099693,86970733.875.695.136
2016-01-29HU00007099693,87151033.888.056.546
2016-01-28HU00007099693,86696233.838.632.409
2016-01-27HU00007099693,86702933.803.453.119
2016-01-26HU00007099693,86574733.779.362.873
2016-01-25HU00007099693,86536433.769.132.156
2016-01-22HU00007099693,86659133.783.017.521
2016-01-21HU00007099693,86101933.720.364.456
2016-01-20HU00007099693,85927033.720.285.197
2016-01-19HU00007099693,86057333.730.083.709
2016-01-18HU00007099693,86155433.728.302.497
2016-01-15HU00007099693,86251433.704.293.641
2016-01-14HU00007099693,86218433.696.100.287
2016-01-13HU00007099693,86246833.705.076.992
2016-01-12HU00007099693,85659233.643.002.954
2016-01-11HU00007099693,86130333.670.307.913
2016-01-08HU00007099693,86572933.708.102.839
2016-01-07HU00007099693,86341733.663.501.686
2016-01-06HU00007099693,85862233.611.902.503
2016-01-05HU00007099693,85327833.555.683.649
2016-01-04HU00007099693,85241633.530.390.114
2015-12-31HU00007099693,84911333.495.777.111
2015-12-30HU00007099693,85340733.533.144.387
2015-12-29HU00007099693,85000333.474.867.022
2015-12-28HU00007099693,85112233.491.057.487
2015-12-23HU00007099693,85176333.470.330.647
2015-12-22HU00007099693,85193833.378.243.589
2015-12-21HU00007099693,85337033.399.457.751
2015-12-18HU00007099693,85293033.372.370.130
2015-12-17HU00007099693,85130533.351.583.240
2015-12-16HU00007099693,85099233.353.538.068
2015-12-15HU00007099693,85250333.373.596.493
2015-12-14HU00007099693,85834933.378.512.437
2015-12-11HU00007099693,85368533.335.255.293
2015-12-10HU00007099693,85477633.352.993.652
2015-12-09HU00007099693,85996233.398.443.709
2015-12-08HU00007099693,86044833.379.154.863
2015-12-07HU00007099693,86087633.378.521.125
2015-12-04HU00007099693,85927433.459.663.056
2015-12-03HU00007099693,86134633.469.829.050
2015-12-02HU00007099693,85578733.412.575.527
2015-12-01HU00007099693,85576333.414.838.828
2015-11-30HU00007099693,85789433.479.090.253
2015-11-27HU00007099693,85654933.462.703.380
2015-11-26HU00007099693,85577233.439.461.859
2015-11-25HU00007099693,85506133.445.448.073
2015-11-24HU00007099693,85529533.396.204.002
2015-11-23HU00007099693,85516133.382.317.767
2015-11-20HU00007099693,85587333.378.763.881
2015-11-19HU00007099693,85725233.375.222.598
2015-11-18HU00007099693,85720533.375.082.320
2015-11-17HU00007099693,85908233.386.118.742
2015-11-16HU00007099693,85883833.353.721.060
2015-11-13HU00007099693,85509433.323.912.476
2015-11-12HU00007099693,85387133.308.445.625
2015-11-11HU00007099693,85055733.271.466.823
2015-11-10HU00007099693,85120333.283.205.561
2015-11-09HU00007099693,85069633.229.832.694
2015-11-06HU00007099693,84493733.194.066.395
2015-11-05HU00007099693,84531133.164.093.920
2015-11-04HU00007099693,84648233.214.951.339
2015-11-03HU00007099693,84502233.225.691.242
2015-11-02HU00007099693,84548533.233.135.426
2015-10-30HU00007099693,84727933.261.070.252
2015-10-29HU00007099693,84662433.453.226.738
2015-10-28HU00007099693,84391433.434.374.481
2015-10-27HU00007099693,84003733.351.343.562
2015-10-26HU00007099693,84142433.358.030.138
2015-10-22HU00007099693,84455033.381.951.427
2015-10-21HU00007099693,85044233.446.125.013
2015-10-20HU00007099693,84798133.409.539.130
2015-10-19HU00007099693,84529233.359.301.315
2015-10-16HU00007099693,84423533.346.800.177
2015-10-15HU00007099693,84410533.396.920.371
2015-10-14HU00007099693,84761633.422.839.190
2015-10-13HU00007099693,84520233.424.982.565
2015-10-12HU00007099693,84520533.447.576.589
2015-10-09HU00007099693,84696933.452.493.554
2015-10-08HU00007099693,85219833.515.878.486
2015-10-07HU00007099693,85339333.561.234.841
2015-10-06HU00007099693,85379133.569.415.387
2015-10-05HU00007099693,85263433.559.682.001
2015-10-02HU00007099693,85220233.557.620.042
2015-10-01HU00007099693,84537433.487.470.630
2015-09-30HU00007099693,84503333.464.037.344
2015-09-29HU00007099693,84358133.470.336.473
2015-09-28HU00007099693,84099633.459.881.176
2015-09-25HU00007099693,84304033.478.846.760
2015-09-24HU00007099693,83969233.453.329.398
2015-09-23HU00007099693,83603133.430.780.348
2015-09-22HU00007099693,83718833.459.406.799
2015-09-21HU00007099693,83761233.465.230.572
2015-09-18HU00007099693,83543133.462.860.083
2015-09-17HU00007099693,84032833.527.886.163
2015-09-16HU00007099693,83703933.520.493.717
2015-09-15HU00007099693,83547933.463.697.011
2015-09-14HU00007099693,82956533.427.116.444
2015-09-11HU00007099693,82862733.479.496.932
2015-09-10HU00007099693,82680433.467.797.455
2015-09-09HU00007099693,82519433.502.732.539
2015-09-08HU00007099693,83144733.597.718.090
2015-09-07HU00007099693,82871233.596.892.291
2015-09-04HU00007099693,82539333.549.390.995
2015-09-03HU00007099693,83094633.603.729.506
2015-09-02HU00007099693,82785533.613.457.976
2015-09-01HU00007099693,82403633.574.777.472
2015-08-31HU00007099693,83640533.685.079.474
2015-08-28HU00007099693,83494233.676.867.728
2015-08-27HU00007099693,83241133.700.686.465
2015-08-26HU00007099693,81690433.623.625.488
2015-08-25HU00007099693,81090833.629.136.792
2015-08-24HU00007099693,80697433.594.141.716
2015-08-19HU00007099693,79775933.532.527.808
2015-08-18HU00007099693,80351233.583.932.661
2015-08-17HU00007099693,80259433.568.892.890
2015-08-14HU00007099693,80222333.569.881.737
2015-08-13HU00007099693,80179433.539.766.294
2015-08-12HU00007099693,80334133.573.291.501
2015-08-11HU00007099693,80421933.580.086.082
2015-08-10HU00007099693,79892233.564.550.950
2015-08-07HU00007099693,80357333.636.464.884
2015-08-06HU00007099693,80182433.638.135.850
2015-08-05HU00007099693,79640433.693.722.062
2015-08-04HU00007099693,79365633.682.509.910
2015-08-03HU00007099693,79505533.714.938.105
2015-07-31HU00007099693,79335133.723.591.792
2015-07-30HU00007099693,79165833.767.624.861
2015-07-29HU00007099693,78852933.870.413.615
2015-07-28HU00007099693,79067133.850.457.463
2015-07-27HU00007099693,79263533.902.830.645
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