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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: 2014-03-02

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: 2,90%

dátum azonosító árfolyam* eszközérték
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
2014-07-25HU00007099693,70034354.571.236.881
2014-07-24HU00007099693,69990854.610.226.980
2014-07-23HU00007099693,69503354.521.976.763
2014-07-22HU00007099693,69834954.608.122.679
2014-07-21HU00007099693,69353354.690.832.540
2014-07-18HU00007099693,69213454.648.261.215
2014-07-17HU00007099693,69337755.610.273.908
2014-07-16HU00007099693,69518955.597.456.210
2014-07-15HU00007099693,69361655.547.479.928
2014-07-14HU00007099693,69437655.570.140.190
2014-07-11HU00007099693,69138555.489.360.662
2014-07-10HU00007099693,68920355.450.187.323
2014-07-09HU00007099693,69433855.539.671.797
2014-07-08HU00007099693,69759855.564.307.025
2014-07-07HU00007099693,70198655.493.161.784
2014-07-04HU00007099693,70769155.646.942.036
2014-07-03HU00007099693,71654355.739.746.326
2014-07-02HU00007099693,71413555.663.120.743
2014-07-01HU00007099693,71155655.644.421.222
2014-06-30HU00007099693,71121755.595.082.760
2014-06-27HU00007099693,71026755.529.986.558
2014-06-26HU00007099693,70595355.434.693.725
2014-06-25HU00007099693,70820655.564.533.734
2014-06-24HU00007099693,70935955.318.430.763
2014-06-23HU00007099693,70972255.889.661.194
2014-06-20HU00007099693,70926655.892.242.106
2014-06-19HU00007099693,70795155.844.837.576
2014-06-18HU00007099693,71072155.901.873.971
2014-06-17HU00007099693,70442755.813.668.612
2014-06-16HU00007099693,70332155.598.932.265
2014-06-13HU00007099693,70248855.521.939.417
2014-06-12HU00007099693,70071455.625.152.534
2014-06-11HU00007099693,70329655.600.136.593
2014-06-10HU00007099693,70326055.551.473.273
2014-06-06HU00007099693,70491655.450.036.226
2014-06-05HU00007099693,70111355.359.360.235
2014-06-04HU00007099693,70126155.378.750.633
2014-06-03HU00007099693,69819455.346.246.674
2014-06-02HU00007099693,69782455.252.850.506
2014-05-30HU00007099693,69376355.055.073.416
2014-05-29HU00007099693,69044254.951.095.507
2014-05-28HU00007099693,68668954.848.259.377
2014-05-27HU00007099693,69223254.916.068.189
2014-05-26HU00007099693,68877555.007.174.870
2014-05-23HU00007099693,68753654.983.087.719
2014-05-22HU00007099693,68856855.118.286.175
2014-05-21HU00007099693,68294955.027.432.506
2014-05-20HU00007099693,67929054.950.186.124
2014-05-19HU00007099693,68275255.067.240.097
2014-05-16HU00007099693,67831354.981.675.367
2014-05-15HU00007099693,67435654.899.708.783
2014-05-14HU00007099693,67753854.927.692.130
2014-05-13HU00007099693,68107354.965.592.218
2014-05-12HU00007099693,67940054.880.886.194
2014-05-09HU00007099693,67507554.833.961.014
2014-05-08HU00007099693,67441354.765.571.510
2014-05-07HU00007099693,67723254.711.560.133
2014-05-06HU00007099693,67770054.660.698.181
2014-05-05HU00007099693,67409954.501.987.490
2014-04-30HU00007099693,67341654.420.689.709
2014-04-29HU00007099693,67602054.361.917.182
2014-04-28HU00007099693,67347554.241.687.998
2014-04-25HU00007099693,67611554.226.166.414
2014-04-24HU00007099693,67563954.120.451.286
2014-04-23HU00007099693,67089354.027.887.026
2014-04-22HU00007099693,67096354.020.032.885
2014-04-17HU00007099693,66624753.880.655.365
2014-04-16HU00007099693,65933853.783.251.336
2014-04-15HU00007099693,65711153.559.817.208
2014-04-14HU00007099693,65836353.494.823.458
2014-04-11HU00007099693,65626553.383.467.496
2014-04-10HU00007099693,65740053.339.341.272
2014-04-09HU00007099693,66041153.372.367.987
2014-04-08HU00007099693,65943253.380.026.034
2014-04-07HU00007099693,66028353.439.520.683
2014-04-04HU00007099693,66119753.341.718.458
2014-04-03HU00007099693,66528053.373.949.151
2014-04-02HU00007099693,66105553.370.068.958
2014-04-01HU00007099693,65273253.167.780.178
2014-03-31HU00007099693,65188253.018.823.569
2014-03-28HU00007099693,64911852.974.683.057
2014-03-27HU00007099693,64479352.872.766.370
2014-03-26HU00007099693,64194752.877.998.727
2014-03-25HU00007099693,63993951.855.961.724
2014-03-24HU00007099693,64014251.809.399.258
2014-03-21HU00007099693,63808251.659.605.700
2014-03-20HU00007099693,63918551.573.820.401
2014-03-19HU00007099693,64046351.545.582.587
2014-03-18HU00007099693,63537851.377.380.425
2014-03-17HU00007099693,63675151.299.177.008
2014-03-14HU00007099693,62928751.048.875.575
2014-03-13HU00007099693,63058850.986.148.502
2014-03-12HU00007099693,63174950.837.583.719
2014-03-11HU00007099693,64004050.805.093.331
2014-03-10HU00007099693,64301250.592.135.065
2014-03-07HU00007099693,64567050.521.984.202
2014-03-06HU00007099693,64398450.540.163.737
2014-03-05HU00007099693,63800550.408.777.258
2014-03-04HU00007099693,63829650.336.060.547
2014-03-03HU00007099693,63142050.012.592.999