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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: 2019-12-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Platina Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat
Évesített hozam: 35,64%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007046718,7985683.212.840.000
2024-12-19HU00007046718,8372063.226.950.000
2024-12-18HU00007046718,9695133.275.260.000
2024-12-17HU00007046719,4077093.435.270.000
2024-12-16HU00007046719,4041743.433.980.000
2024-12-13HU00007046719,2929263.393.360.000
2024-12-12HU00007046719,3385193.410.010.000
2024-12-11HU00007046719,4352643.445.340.000
2024-12-10HU00007046719,0215353.294.260.000
2024-12-09HU00007046719,1920983.356.540.000

2024-12-06HU00007046719,4296423.443.280.000
2024-12-05HU00007046719,3237643.404.620.000
2024-12-04HU00007046719,2969093.394.810.000
2024-12-03HU00007046719,0405743.301.210.000
2024-12-02HU00007046719,0210423.294.080.000
2024-11-29HU00007046718,9080893.252.840.000
2024-11-28HU00007046718,8035423.214.660.000
2024-11-27HU00007046718,7857483.208.160.000
2024-11-26HU00007046718,6162833.146.280.000
2024-11-25HU00007046718,7772413.205.060.000
2024-11-22HU00007046718,9105853.253.750.000
2024-11-21HU00007046718,7058873.179.000.000
2024-11-20HU00007046718,5087443.107.010.000
2024-11-19HU00007046718,4586453.088.720.000
2024-11-18HU00007046718,4488243.085.130.000
2024-11-15HU00007046718,1642952.980.960.000
2024-11-14HU00007046718,2280463.004.240.000
2024-11-13HU00007046718,3300353.041.480.000
2024-11-12HU00007046718,3426833.046.100.000
2024-11-11HU00007046718,3413663.045.620.000
2024-11-08HU00007046717,8944322.882.400.000
2024-11-07HU00007046717,8874312.879.850.000
2024-11-06HU00007046717,8093832.851.350.000
2024-11-05HU00007046717,5622922.761.130.000
2024-11-04HU00007046717,4089212.705.130.000
2024-10-31HU00007046717,5778222.766.800.000
2024-10-30HU00007046717,9080902.887.390.000
2024-10-29HU00007046718,0624822.943.760.000
2024-10-28HU00007046717,8479122.865.420.000
2024-10-25HU00007046717,7988332.847.500.000
2024-10-24HU00007046717,8062002.850.190.000
2024-10-22HU00007046717,9394182.898.830.000
2024-10-21HU00007046717,8227532.856.230.000
2024-10-18HU00007046717,7875492.843.380.000
2024-10-17HU00007046717,6055892.776.940.000
2024-10-16HU00007046717,5619252.761.000.000
2024-10-15HU00007046717,4758252.729.560.000
2024-10-14HU00007046717,5288752.748.900.000
2024-10-11HU00007046717,3991302.701.530.000
2024-10-10HU00007046717,2785122.657.490.000
2024-10-09HU00007046717,2656372.652.790.000
2024-10-08HU00007046717,2756702.656.450.000
2024-10-07HU00007046717,4063822.704.170.000
2024-10-04HU00007046717,4542352.721.650.000
2024-10-03HU00007046717,3294912.676.100.000
2024-10-02HU00007046717,3709542.691.240.000
2024-10-01HU00007046717,3608292.687.540.000
2024-09-30HU00007046717,3525792.684.530.000
2024-09-27HU00007046717,4802922.731.160.000
2024-09-26HU00007046717,5124982.742.920.000
2024-09-25HU00007046717,3902862.698.300.000
2024-09-24HU00007046717,4178282.708.350.000
2024-09-23HU00007046717,2456112.645.470.000
2024-09-20HU00007046717,2065322.631.210.000
2024-09-19HU00007046717,1113522.596.450.000
2024-09-18HU00007046716,8659792.506.870.000
2024-09-17HU00007046716,9852972.550.430.000
2024-09-16HU00007046716,9581302.540.510.000
2024-09-13HU00007046717,0372952.569.420.000
2024-09-12HU00007046716,9390302.533.540.000
2024-09-11HU00007046716,8040512.484.250.000
2024-09-10HU00007046716,8223602.490.940.000
2024-09-09HU00007046716,7364402.459.570.000
2024-09-06HU00007046716,6530342.429.120.000
2024-09-05HU00007046716,7306722.457.370.000
2024-09-04HU00007046716,7471792.463.400.000
2024-09-03HU00007046716,7475742.463.550.000
2024-09-02HU00007046716,8516342.501.540.000
2024-08-30HU00007046716,8748032.510.000.000
2024-08-29HU00007046716,9855652.550.440.000
2024-08-28HU00007046716,9231842.527.660.000
2024-08-27HU00007046717,0980572.591.510.000
2024-08-26HU00007046717,1398342.606.760.000
2024-08-23HU00007046717,0992862.591.960.000
2024-08-22HU00007046716,9142542.524.400.000
2024-08-21HU00007046717,0062642.557.990.000
2024-08-16HU00007046716,9474382.536.520.000
2024-08-15HU00007046716,8807912.512.140.000
2024-08-14HU00007046716,8473612.499.930.000
2024-08-13HU00007046716,8947172.513.670.000
2024-08-12HU00007046716,8830292.509.400.000
2024-08-09HU00007046716,8596532.500.880.000
2024-08-08HU00007046716,8499492.497.340.000
2024-08-07HU00007046716,7262202.452.240.000
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2024-08-01HU00007046717,5094552.737.740.000
2024-07-31HU00007046717,6887792.803.110.000
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2024-07-29HU00007046717,5162322.739.660.000
2024-07-26HU00007046717,4823932.727.330.000
2024-07-26HU00007046717,4939202.731.530.000
2024-07-25HU00007046717,3643232.684.290.000
2024-07-25HU00007046717,3753602.688.310.000
2024-07-24HU00007046717,5931192.767.680.000
2024-07-24HU00007046717,6050062.772.020.000
2024-07-23HU00007046717,6692362.793.510.000
2024-07-23HU00007046717,6814042.797.940.000
2024-07-22HU00007046717,6807582.797.700.000
2024-07-22HU00007046717,6910052.801.440.000
2024-07-19HU00007046717,6311342.798.740.000
2024-07-19HU00007046717,6413792.802.500.000
2024-07-18HU00007046717,7056662.826.080.000
2024-07-18HU00007046717,7155082.829.690.000
2024-07-17HU00007046717,8848212.891.780.000
2024-07-16HU00007046718,0997702.970.620.000
2024-07-15HU00007046717,8269722.870.570.000
2024-07-12HU00007046717,6638622.810.750.000
2024-07-11HU00007046717,6884422.819.760.000
2024-07-10HU00007046717,6575322.808.420.000
2024-07-09HU00007046717,5904582.783.820.000
2024-07-08HU00007046717,5389382.764.930.000
2024-07-05HU00007046717,5507162.769.250.000
2024-07-04HU00007046717,5560342.771.200.000
2024-07-03HU00007046717,6325912.799.280.000
2024-07-02HU00007046717,6211942.795.100.000
2024-07-01HU00007046717,5637482.774.030.000
2024-06-28HU00007046717,5309162.761.990.000
2024-06-27HU00007046717,6014652.787.860.000
2024-06-26HU00007046717,5344292.763.280.000
2024-06-25HU00007046717,5227142.758.980.000
2024-06-24HU00007046717,4888462.746.560.000
2024-06-21HU00007046717,6242222.796.210.000
2024-06-20HU00007046717,6811822.817.100.000
2024-06-19HU00007046717,6246412.796.360.000
2024-06-18HU00007046717,6117502.791.630.000
2024-06-17HU00007046717,6653802.811.300.000
2024-06-14HU00007046717,6728432.814.040.000
2024-06-13HU00007046717,6057382.789.430.000
2024-06-12HU00007046717,6802422.816.750.000
2024-06-11HU00007046717,5956292.785.720.000
2024-06-10HU00007046717,6751242.814.880.000
2024-06-07HU00007046717,6282352.797.680.000
2024-06-06HU00007046717,8526032.879.970.000
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2024-06-04HU00007046717,6589312.808.940.000
2024-06-03HU00007046717,8149412.866.150.000
2024-05-31HU00007046717,7632542.847.200.000
2024-05-30HU00007046717,8542402.880.570.000
2024-05-29HU00007046717,8872272.872.910.000
2024-05-28HU00007046717,9846452.900.790.000
2024-05-27HU00007046717,9296002.880.800.000
2024-05-24HU00007046717,8212762.841.440.000
2024-05-23HU00007046717,7706272.823.040.000
2024-05-22HU00007046717,9648172.893.590.000
2024-05-21HU00007046718,1286722.953.120.000
2024-05-17HU00007046717,9256942.894.150.000
2024-05-16HU00007046717,6032082.776.390.000
2024-05-15HU00007046717,6265012.784.900.000
2024-05-14HU00007046717,4254112.711.470.000
2024-05-13HU00007046717,3525012.684.840.000
2024-05-10HU00007046717,3626822.688.560.000
2024-05-09HU00007046717,3800812.694.910.000
2024-05-08HU00007046717,2352822.642.040.000
2024-05-07HU00007046717,2845622.660.030.000
2024-05-06HU00007046717,3062012.667.940.000
2024-05-03HU00007046717,1451252.609.120.000
2024-05-02HU00007046717,1127972.597.310.000
2024-04-30HU00007046717,0233382.564.650.000
2024-04-29HU00007046717,2960782.664.240.000
2024-04-26HU00007046717,2994922.665.490.000
2024-04-25HU00007046717,2675462.653.820.000
2024-04-24HU00007046717,2442802.645.320.000
2024-04-23HU00007046717,2916082.662.610.000
2024-04-22HU00007046717,2514372.647.940.000
2024-04-19HU00007046717,3289222.676.230.000
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2024-04-17HU00007046717,1848062.621.150.000
2024-04-16HU00007046717,2430222.642.390.000
2024-04-15HU00007046717,3691372.688.400.000
2024-04-12HU00007046717,4277202.709.770.000
2024-04-11HU00007046717,4954252.734.470.000
2024-04-10HU00007046717,3913502.696.500.000
2024-04-09HU00007046717,4081902.691.370.000
2024-04-08HU00007046717,3904742.684.930.000
2024-04-05HU00007046717,2583172.636.920.000
2024-04-04HU00007046717,1421742.594.730.000
2024-04-03HU00007046717,1985142.615.190.000
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2024-03-28HU00007046716,8889212.492.590.000
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