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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: 2015-12-04

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: 4,47%

dátum azonosító árfolyam* eszközérték
2016-12-01HU00007099694,03073235.525.079.329
2016-11-30HU00007099694,02203235.416.886.959
2016-11-29HU00007099694,01290535.307.590.550
2016-11-28HU00007099694,01114335.287.411.214
2016-11-25HU00007099694,01792435.321.178.201
2016-11-24HU00007099694,02008235.263.668.987
2016-11-23HU00007099694,02167135.249.714.039
2016-11-22HU00007099694,02149935.204.105.485
2016-11-21HU00007099694,02356235.205.500.293
2016-11-18HU00007099694,02022135.159.803.504

2016-11-17HU00007099694,02431635.168.771.528
2016-11-16HU00007099694,02226335.138.813.895
2016-11-15HU00007099694,02523735.124.624.977
2016-11-14HU00007099694,01966435.067.803.679
2016-11-11HU00007099694,02253035.028.344.901
2016-11-10HU00007099694,02457035.039.752.353
2016-11-09HU00007099694,02334135.031.378.492
2016-11-08HU00007099694,01942334.975.728.554
2016-11-07HU00007099694,01727934.934.959.368
2016-11-04HU00007099694,01656634.888.077.363
2016-11-03HU00007099694,02533134.953.437.874
2016-11-02HU00007099694,01953334.893.144.006
2016-10-28HU00007099694,03434335.018.195.234
2016-10-27HU00007099694,03714435.017.822.740
2016-10-26HU00007099694,03292534.961.547.248
2016-10-25HU00007099694,02937434.931.813.667
2016-10-24HU00007099694,02911634.909.739.242
2016-10-21HU00007099694,02521934.808.000.625
2016-10-20HU00007099694,02687334.794.786.673
2016-10-19HU00007099694,02715534.795.993.873
2016-10-18HU00007099694,02466334.800.872.179
2016-10-17HU00007099694,02390034.746.694.026
2016-10-14HU00007099694,02291134.747.462.981
2016-10-13HU00007099694,01684234.666.837.584
2016-10-12HU00007099694,02082934.679.844.862
2016-10-11HU00007099694,02081234.659.156.921
2016-10-10HU00007099694,02092734.632.501.417
2016-10-07HU00007099694,01904834.553.815.000
2016-10-06HU00007099694,02060534.578.407.851
2016-10-05HU00007099694,01895634.609.804.575
2016-10-04HU00007099694,01253434.551.450.732
2016-10-03HU00007099694,01212034.690.038.814
2016-09-30HU00007099694,01070034.644.602.048
2016-09-29HU00007099694,00899534.610.991.885
2016-09-28HU00007099694,00551534.562.773.893
2016-09-27HU00007099694,00266134.543.774.653
2016-09-26HU00007099694,00614534.579.975.966
2016-09-23HU00007099694,00494834.621.236.975
2016-09-22HU00007099694,00719434.625.268.471
2016-09-21HU00007099694,00718934.615.194.368
2016-09-20HU00007099694,00577934.585.523.529
2016-09-19HU00007099694,00649534.578.453.760
2016-09-16HU00007099694,00336934.396.196.369
2016-09-15HU00007099694,00735234.371.702.466
2016-09-14HU00007099694,00671534.354.618.488
2016-09-13HU00007099694,01465334.444.188.083
2016-09-12HU00007099694,01400534.402.173.241
2016-09-09HU00007099694,01831034.459.498.059
2016-09-08HU00007099694,01976934.466.391.533
2016-09-07HU00007099694,00956934.326.870.886
2016-09-06HU00007099694,00621234.275.023.948
2016-09-05HU00007099694,00817534.214.270.100
2016-09-02HU00007099694,00688434.186.752.139
2016-09-01HU00007099694,00145634.117.707.755
2016-08-31HU00007099694,00513834.115.769.577
2016-08-30HU00007099694,01107534.098.856.385
2016-08-29HU00007099694,01145834.080.781.460
2016-08-26HU00007099694,00927434.046.510.383
2016-08-25HU00007099694,00802334.031.763.545
2016-08-24HU00007099694,00691934.005.019.278
2016-08-23HU00007099694,00580633.966.938.828
2016-08-22HU00007099694,00525633.947.900.993
2016-08-19HU00007099694,00733533.961.522.659
2016-08-18HU00007099694,00609733.972.726.142
2016-08-17HU00007099694,00330033.938.209.871
2016-08-16HU00007099694,00618133.958.152.098
2016-08-15HU00007099694,01017333.984.666.484
2016-08-12HU00007099694,00725133.960.682.644
2016-08-11HU00007099694,00139633.874.743.769
2016-08-10HU00007099693,99426833.820.110.736
2016-08-09HU00007099693,99802233.832.741.236
2016-08-08HU00007099693,98670933.688.552.526
2016-08-05HU00007099693,97374233.575.316.425
2016-08-04HU00007099693,96167933.449.072.472
2016-08-03HU00007099693,95771633.358.207.107
2016-08-02HU00007099693,95679633.291.525.835
2016-08-01HU00007099693,97192833.405.100.466
2016-07-29HU00007099693,98137933.476.205.642
2016-07-28HU00007099693,97805733.595.830.704
2016-07-27HU00007099693,97919133.551.703.666
2016-07-26HU00007099693,97914933.531.211.849
2016-07-25HU00007099693,97884333.497.427.264
2016-07-22HU00007099693,97995033.465.140.029
2016-07-21HU00007099693,98011233.438.249.549
2016-07-20HU00007099693,98289133.411.853.271
2016-07-19HU00007099693,97287733.286.846.160
2016-07-18HU00007099693,97639533.300.209.097
2016-07-15HU00007099693,98125533.343.373.568
2016-07-14HU00007099693,98345033.311.090.289
2016-07-13HU00007099693,95638233.072.285.840
2016-07-12HU00007099693,96697733.157.467.839
2016-07-11HU00007099693,93735832.908.494.846
2016-07-08HU00007099693,91617732.719.318.272
2016-07-07HU00007099693,89910632.614.774.323
2016-07-06HU00007099693,90016532.622.101.790
2016-07-05HU00007099693,90593232.661.894.446
2016-07-04HU00007099693,92762332.827.972.326
2016-07-01HU00007099693,93262333.180.848.037
2016-06-30HU00007099693,92636233.160.556.369
2016-06-29HU00007099693,92254633.105.846.636
2016-06-28HU00007099693,90369832.983.135.607
2016-06-27HU00007099693,88310332.781.159.316
2016-06-24HU00007099693,89296632.908.420.645
2016-06-23HU00007099693,91822933.114.109.309
2016-06-22HU00007099693,90810833.050.053.495
2016-06-21HU00007099693,90661933.054.768.386
2016-06-20HU00007099693,90830533.097.256.591
2016-06-17HU00007099693,88800032.922.509.664
2016-06-16HU00007099693,87998732.871.759.985
2016-06-15HU00007099693,88907832.890.550.877
2016-06-14HU00007099693,88664032.865.228.475
2016-06-13HU00007099693,89914732.968.497.350
2016-06-10HU00007099693,90787833.014.985.009
2016-06-09HU00007099693,91701933.055.198.312
2016-06-08HU00007099693,92001933.020.549.183
2016-06-07HU00007099693,91882232.923.105.295
2016-06-06HU00007099693,91296932.783.423.423
2016-06-03HU00007099693,90674332.734.742.717
2016-06-02HU00007099693,91126032.818.266.277
2016-06-01HU00007099693,91158532.816.111.132
2016-05-31HU00007099693,91469032.828.888.956
2016-05-30HU00007099693,91560432.751.641.553
2016-05-27HU00007099693,91360032.726.931.419
2016-05-26HU00007099693,91242632.737.369.244
2016-05-25HU00007099693,91034032.711.133.620
2016-05-24HU00007099693,90594932.688.617.432
2016-05-23HU00007099693,90520932.641.861.662
2016-05-20HU00007099693,90276232.604.720.125
2016-05-19HU00007099693,90092232.577.646.403
2016-05-18HU00007099693,90392932.606.746.121
2016-05-17HU00007099693,90439332.615.672.337
2016-05-13HU00007099693,90092132.511.189.912
2016-05-12HU00007099693,90263832.462.193.369
2016-05-11HU00007099693,90091932.446.776.701
2016-05-10HU00007099693,89688732.412.432.073
2016-05-09HU00007099693,90021832.435.367.099
2016-05-06HU00007099693,90429932.474.216.792
2016-05-05HU00007099693,90115632.469.802.147
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