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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: 2021-12-22

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: 28,47%

dátum azonosító árfolyam* eszközérték
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
2024-08-06HU00007046716,7566522.463.290.000
2024-08-05HU00007046716,6872242.437.970.000
2024-08-02HU00007046717,2467162.641.950.000
2024-08-01HU00007046717,5094552.737.740.000
2024-07-31HU00007046717,6887792.803.110.000
2024-07-30HU00007046717,5510432.752.900.000
2024-07-29HU00007046717,5162322.739.660.000
2024-07-26HU00007046717,4939202.731.530.000
2024-07-26HU00007046717,4823932.727.330.000
2024-07-25HU00007046717,3643232.684.290.000
2024-07-25HU00007046717,3753602.688.310.000
2024-07-24HU00007046717,6050062.772.020.000
2024-07-24HU00007046717,5931192.767.680.000
2024-07-23HU00007046717,6814042.797.940.000
2024-07-23HU00007046717,6692362.793.510.000
2024-07-22HU00007046717,6807582.797.700.000
2024-07-22HU00007046717,6910052.801.440.000
2024-07-19HU00007046717,6413792.802.500.000
2024-07-19HU00007046717,6311342.798.740.000
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
2024-06-05HU00007046717,7669702.848.560.000
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
2024-04-18HU00007046717,2531452.648.560.000
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
2024-04-02HU00007046717,0185022.549.800.000
2024-03-28HU00007046716,8889212.492.590.000
2024-03-27HU00007046716,7306112.435.310.000
2024-03-26HU00007046716,6729782.414.450.000
2024-03-25HU00007046716,7096402.427.720.000
2024-03-22HU00007046716,5793932.380.590.000
2024-03-21HU00007046716,6522412.406.950.000
2024-03-20HU00007046716,6466942.404.940.000
2024-03-19HU00007046716,5354012.364.680.000
2024-03-18HU00007046716,6341192.400.390.000
2024-03-14HU00007046716,6379612.401.780.000
2024-03-13HU00007046716,7105432.428.050.000
2024-03-12HU00007046716,5935462.385.710.000
2024-03-11HU00007046716,6179052.394.530.000
2024-03-08HU00007046716,5215432.359.660.000
2024-03-07HU00007046716,5374842.365.430.000
2024-03-06HU00007046716,4009352.316.020.000
2024-03-05HU00007046716,3044322.281.100.000
2024-03-04HU00007046716,3484382.297.030.000
2024-03-01HU00007046716,1994662.243.130.000
2024-02-29HU00007046716,1388802.221.200.000
2024-02-28HU00007046716,0844382.201.510.000
2024-02-27HU00007046716,0174302.177.260.000
2024-02-26HU00007046715,9802932.163.820.000
2024-02-23HU00007046715,9230932.143.130.000
2024-02-22HU00007046715,9281572.144.960.000
2024-02-21HU00007046715,8650022.122.110.000
2024-02-20HU00007046715,8827272.128.520.000
2024-02-19HU00007046715,9148152.140.130.000
2024-02-16HU00007046715,8990442.134.430.000
2024-02-15HU00007046715,9047192.136.480.000
2024-02-14HU00007046715,8737482.125.270.000
2024-02-13HU00007046715,8073582.101.250.000
2024-02-12HU00007046715,8469742.115.580.000
2024-02-09HU00007046715,8250752.107.660.000
2024-02-08HU00007046715,7858782.093.480.000
2024-02-07HU00007046715,7287612.072.810.000
2024-02-06HU00007046715,7029922.063.490.000
2024-02-05HU00007046715,6869732.057.690.000
2024-02-02HU00007046715,6944692.060.400.000
2024-02-01HU00007046715,6862562.057.430.000
2024-01-31HU00007046715,6524912.045.220.000
2024-01-30HU00007046715,7034432.063.650.000
2024-01-29HU00007046715,7051422.064.270.000
2024-01-26HU00007046715,6481092.043.630.000
2024-01-25HU00007046715,6287662.036.630.000
2024-01-24HU00007046715,6219052.034.150.000
2024-01-23HU00007046715,6121632.030.620.000
2024-01-22HU00007046715,6178092.032.670.000
2024-01-19HU00007046715,6078642.029.070.000
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2024-01-17HU00007046715,5597642.011.670.000
2024-01-16HU00007046715,5984882.025.680.000
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2024-01-12HU00007046715,5865112.026.930.000
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2024-01-09HU00007046715,4640561.982.500.000
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2024-01-03HU00007046715,4616911.981.640.000
2024-01-02HU00007046715,5116381.999.760.000
2023-12-31HU00007046715,5008201.995.840.000
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2023-12-27HU00007046715,5489462.013.300.000
2023-12-22HU00007046715,5064891.997.900.000
2023-12-21HU00007046715,4880221.991.190.000
2023-12-20HU00007046715,4548731.979.170.000
2023-12-19HU00007046715,4513891.977.900.000
2023-12-18HU00007046715,4356091.972.180.000
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2023-12-13HU00007046715,4417821.974.420.000
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2023-12-06HU00007046715,3965361.957.780.000
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2023-11-30HU00007046715,3282071.932.990.000
2023-11-29HU00007046715,3175261.929.120.000
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2023-11-27HU00007046715,2907111.919.390.000
2023-11-24HU00007046715,3074681.925.470.000
2023-11-23HU00007046715,2777881.914.700.000
2023-11-22HU00007046715,2795511.915.340.000
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2023-11-20HU00007046715,2692721.911.610.000
2023-11-17HU00007046715,2341591.898.870.000
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2023-08-31HU00007046715,0030171.845.040.000
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2023-08-28HU00007046714,9541261.827.010.000
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