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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: 2017-12-18

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Platina Pí Származtatott Befektetési Alap B sorozat
Évesített hozam: 0,56%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007099693,96369119.586.174.855
2018-12-05HU00007099693,95314619.598.428.663
2018-12-04HU00007099693,94694119.585.683.897
2018-12-03HU00007099693,89995119.366.245.341
2018-11-30HU00007099693,92347519.546.483.508
2018-11-29HU00007099693,92798219.573.067.346
2018-11-28HU00007099693,93188819.612.952.624
2018-11-27HU00007099693,96496919.796.274.444
2018-11-26HU00007099693,95688419.794.389.132
2018-11-23HU00007099693,96885319.884.684.621

2018-11-22HU00007099693,95262919.800.480.209
2018-11-21HU00007099693,95325119.840.261.788
2018-11-20HU00007099693,96460419.896.834.337
2018-11-19HU00007099693,93215319.748.570.692
2018-11-16HU00007099693,92070619.727.668.789
2018-11-15HU00007099693,93735719.826.351.639
2018-11-14HU00007099693,96491719.971.769.051
2018-11-13HU00007099693,95746220.037.836.230
2018-11-12HU00007099693,95936420.097.063.874
2018-11-09HU00007099693,92741119.961.299.637
2018-11-08HU00007099693,89909319.830.480.096
2018-11-07HU00007099693,88220119.755.933.073
2018-11-06HU00007099693,91814119.935.441.856
2018-11-05HU00007099693,92550819.976.242.047
2018-10-31HU00007099693,96233020.273.132.836
2018-10-30HU00007099693,97224620.336.985.419
2018-10-29HU00007099693,98227220.390.547.809
2018-10-26HU00007099693,96696220.350.375.796
2018-10-25HU00007099693,95077520.279.388.743
2018-10-24HU00007099693,96348020.363.113.626
2018-10-19HU00007099693,91598020.193.862.194
2018-10-18HU00007099693,91234520.207.011.445
2018-10-17HU00007099693,88235420.080.267.053
2018-10-16HU00007099693,87274620.043.803.697
2018-10-15HU00007099693,90773320.314.213.898
2018-10-12HU00007099693,89214920.248.935.893
2018-10-11HU00007099693,91568320.382.483.373
2018-10-10HU00007099693,90005020.328.468.448
2018-10-09HU00007099693,85340420.126.409.146
2018-10-08HU00007099693,85335820.157.622.623
2018-10-05HU00007099693,85287820.163.711.499
2018-10-04HU00007099693,84427820.168.678.325
2018-10-03HU00007099693,81923620.050.665.782
2018-10-02HU00007099693,82469720.132.724.668
2018-10-01HU00007099693,81570420.100.504.427
2018-09-28HU00007099693,81807320.165.590.334
2018-09-27HU00007099693,81149320.136.419.153
2018-09-26HU00007099693,81040020.149.875.886
2018-09-25HU00007099693,80968420.194.999.431
2018-09-24HU00007099693,80686320.205.701.565
2018-09-21HU00007099693,79785920.212.592.247
2018-09-20HU00007099693,81130620.288.766.464
2018-09-19HU00007099693,81707620.331.112.285
2018-09-18HU00007099693,82158820.364.206.144
2018-09-17HU00007099693,83843720.456.179.874
2018-09-14HU00007099693,83239220.472.398.812
2018-09-13HU00007099693,82839520.458.851.401
2018-09-12HU00007099693,83613620.518.685.714
2018-09-11HU00007099693,83848020.498.975.021
2018-09-10HU00007099693,84737620.516.658.033
2018-09-07HU00007099693,83814120.514.754.811
2018-09-06HU00007099693,83223220.488.533.942
2018-09-05HU00007099693,83258520.533.369.768
2018-09-04HU00007099693,82489120.496.293.187
2018-09-03HU00007099693,81132320.424.550.567
2018-08-31HU00007099693,81018320.426.893.451
2018-08-30HU00007099693,80419020.402.608.298
2018-08-29HU00007099693,79591420.391.356.178
2018-08-28HU00007099693,80554820.477.440.997
2018-08-27HU00007099693,81249320.532.467.107
2018-08-24HU00007099693,82757320.665.788.163
2018-08-23HU00007099693,84301220.746.072.805
2018-08-22HU00007099693,83209220.647.768.531
2018-08-21HU00007099693,83476220.659.641.131
2018-08-17HU00007099693,86105320.808.475.583
2018-08-16HU00007099693,87173420.904.074.485
2018-08-15HU00007099693,88050920.968.308.558
2018-08-14HU00007099693,83773120.794.429.383
2018-08-13HU00007099693,83499420.782.559.355
2018-08-10HU00007099693,84379920.864.245.539
2018-08-09HU00007099693,81703320.763.423.714
2018-08-08HU00007099693,81652120.750.205.632
2018-08-07HU00007099693,81712520.808.000.201
2018-08-06HU00007099693,82572920.866.316.920
2018-08-03HU00007099693,82137220.847.919.466
2018-08-02HU00007099693,82729020.928.760.170
2018-08-01HU00007099693,82208220.914.296.791
2018-07-31HU00007099693,81215120.943.968.177
2018-07-30HU00007099693,82083521.001.116.002
2018-07-27HU00007099693,81609220.979.099.616
2018-07-26HU00007099693,80662420.970.956.740
2018-07-25HU00007099693,80221320.949.558.033
2018-07-24HU00007099693,81323621.124.468.329
2018-07-23HU00007099693,82825721.226.184.262
2018-07-20HU00007099693,82830521.195.484.829
2018-07-19HU00007099693,83978121.300.151.521
2018-07-18HU00007099693,82808321.261.399.421
2018-07-17HU00007099693,82764421.256.529.226
2018-07-16HU00007099693,83540021.319.731.176
2018-07-13HU00007099693,83072921.298.969.832
2018-07-12HU00007099693,82961921.326.998.986
2018-07-11HU00007099693,84433421.400.721.795
2018-07-10HU00007099693,82216121.282.584.277
2018-07-09HU00007099693,82260621.291.985.878
2018-07-06HU00007099693,84002121.409.268.298
2018-07-05HU00007099693,85082821.482.253.761
2018-07-04HU00007099693,85051021.486.018.946
2018-07-03HU00007099693,84977521.499.796.688
2018-07-02HU00007099693,84600621.524.576.460
2018-06-29HU00007099693,83826121.572.846.148
2018-06-28HU00007099693,85111121.655.712.443
2018-06-27HU00007099693,85225121.674.240.725
2018-06-26HU00007099693,83528121.601.663.591
2018-06-25HU00007099693,83524521.640.367.335
2018-06-22HU00007099693,81219721.521.628.648
2018-06-21HU00007099693,82401421.676.601.095
2018-06-20HU00007099693,81188921.642.388.252
2018-06-19HU00007099693,81446421.663.218.234
2018-06-18HU00007099693,80172421.658.472.959
2018-06-15HU00007099693,78968721.627.343.961
2018-06-14HU00007099693,77746621.569.853.306
2018-06-13HU00007099693,77203721.562.726.327
2018-06-12HU00007099693,76593321.543.280.013
2018-06-11HU00007099693,76595021.549.263.111
2018-06-08HU00007099693,76781621.544.018.942
2018-06-07HU00007099693,76810521.596.991.612
2018-06-06HU00007099693,76408421.624.203.132
2018-06-05HU00007099693,78158421.737.422.239
2018-06-04HU00007099693,78360021.759.272.244
2018-06-01HU00007099693,79499322.005.086.732
2018-05-31HU00007099693,80912422.151.314.435
2018-05-30HU00007099693,80709722.159.457.648
2018-05-29HU00007099693,81726222.272.158.376
2018-05-28HU00007099693,79871422.189.756.510
2018-05-25HU00007099693,79299522.254.786.277
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