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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: 2021-09-22

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: 6,06%

dátum azonosító árfolyam* eszközérték
2020-05-14HU00007099693,9016815.555.810.000
2020-05-13HU00007099693,8938065.544.600.000
2020-05-12HU00007099693,8988295.551.750.000
2020-05-11HU00007099693,8690895.509.400.000
2020-05-08HU00007099693,9006165.550.780.000
2020-05-07HU00007099693,8978135.580.220.000
2020-05-06HU00007099693,8744345.453.300.000
2020-05-05HU00007099693,9049985.606.380.000
2020-05-04HU00007099693,8916555.587.180.000
2020-04-30HU00007099693,8675825.576.410.000

2020-04-29HU00007099693,9053415.632.700.000
2020-04-28HU00007099693,8943385.620.830.000
2020-04-27HU00007099693,8663665.592.260.000
2020-04-24HU00007099693,8724065.603.220.000
2020-04-23HU00007099693,8882805.637.320.000
2020-04-22HU00007099693,8453565.582.410.000
2020-04-21HU00007099693,8302405.563.490.000
2020-04-20HU00007099693,8670545.626.320.000
2020-04-17HU00007099693,8472165.597.450.000
2020-04-16HU00007099693,8540545.607.850.000
2020-04-15HU00007099693,8674505.628.640.000
2020-04-14HU00007099693,9211395.707.170.000
2020-04-09HU00007099693,9130425.695.350.000
2020-04-08HU00007099693,8966125.673.110.000
2020-04-07HU00007099693,8948805.670.460.000
2020-04-06HU00007099693,8895545.665.960.000
2020-04-03HU00007099693,8206675.566.140.000
2020-04-02HU00007099693,8138435.565.450.000
2020-04-01HU00007099693,7801525.578.280.000
2020-03-31HU00007099693,7980175.609.120.000
2020-03-30HU00007099693,7671535.564.950.000
2020-03-27HU00007099693,7580125.551.580.000
2020-03-26HU00007099693,7860905.597.740.000
2020-03-25HU00007099693,7731375.580.070.000
2020-03-24HU00007099693,7392545.550.940.000
2020-03-23HU00007099693,6031025.375.240.000
2020-03-20HU00007099693,6035975.380.480.000
2020-03-19HU00007099693,5704805.340.180.000
2020-03-18HU00007099693,5064045.322.500.000
2020-03-17HU00007099693,5530405.417.380.000
2020-03-16HU00007099693,5135545.375.500.000
2020-03-13HU00007099693,5431475.427.480.000
2020-03-12HU00007099693,5436685.452.150.000
2020-03-11HU00007099693,6111445.570.710.000
2020-03-10HU00007099693,6386945.619.490.000
2020-03-09HU00007099693,6404935.680.960.000
2020-03-06HU00007099693,6950115.774.150.000
2020-03-05HU00007099693,7226085.833.250.000
2020-03-04HU00007099693,7257465.850.620.000
2020-03-03HU00007099693,7599975.919.660.000
2020-03-02HU00007099693,7055085.839.480.000
2020-02-28HU00007099693,7131855.855.610.000
2020-02-27HU00007099693,7575715.935.240.000
2020-02-26HU00007099693,7590795.971.310.000
2020-02-25HU00007099693,7600375.977.960.000
2020-02-24HU00007099693,7560765.978.370.000
2020-02-21HU00007099693,7745246.009.210.000
2020-02-20HU00007099693,7707126.008.290.000
2020-02-19HU00007099693,7569155.995.030.000
2020-02-18HU00007099693,7619956.014.460.000
2020-02-17HU00007099693,7629596.016.160.000
2020-02-14HU00007099693,7701696.048.800.000
2020-02-13HU00007099693,7808266.091.260.000
2020-02-12HU00007099693,7879336.157.470.000
2020-02-11HU00007099693,7801526.159.970.000
2020-02-10HU00007099693,7660886.160.880.000
2020-02-07HU00007099693,7830506.271.330.000
2020-02-06HU00007099693,7917816.296.720.000
2020-02-05HU00007099693,7855976.320.170.000
2020-02-04HU00007099693,7724816.298.610.000
2020-02-03HU00007099693,7843146.321.160.000
2020-01-31HU00007099693,7911236.340.250.000
2020-01-30HU00007099693,7886526.412.040.000
2020-01-29HU00007099693,8041806.479.140.000
2020-01-28HU00007099693,8088776.494.260.000
2020-01-27HU00007099693,8144466.508.890.000
2020-01-24HU00007099693,8301706.557.550.000
2020-01-23HU00007099693,8268616.556.340.000
2020-01-22HU00007099693,8429606.600.770.000
2020-01-21HU00007099693,8536846.629.650.000
2020-01-20HU00007099693,8657116.682.250.000
2020-01-17HU00007099693,8555736.689.760.000
2020-01-16HU00007099693,8458996.723.190.000
2020-01-15HU00007099693,8461406.745.390.000
2020-01-14HU00007099693,8511376.764.860.000
2020-01-13HU00007099693,8520176.775.980.000
2020-01-10HU00007099693,8615226.808.930.000
2020-01-09HU00007099693,85175510.236.700.000
2020-01-08HU00007099693,84152510.225.700.000
2020-01-07HU00007099693,85353610.268.600.000
2020-01-06HU00007099693,85440510.279.100.000
2020-01-03HU00007099693,85374610.418.400.000
2020-01-02HU00007099693,85504710.426.100.000
2019-12-31HU00007099693,85572510.435.000.000
2019-12-30HU00007099693,85691010.438.200.000
2019-12-23HU00007099693,85102910.442.000.000
2019-12-20HU00007099693,84417510.436.900.000
2019-12-19HU00007099693,84652410.555.000.000
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2019-12-16HU00007099693,83637110.737.600.000
2019-12-13HU00007099693,83626710.832.200.000
2019-12-12HU00007099693,83876810.878.200.000
2019-12-11HU00007099693,84055010.974.000.000
2019-12-10HU00007099693,83897811.014.400.000
2019-12-09HU00007099693,84226211.091.600.000
2019-12-06HU00007099693,84437711.296.700.000
2019-12-05HU00007099693,84414811.339.300.000
2019-12-04HU00007099693,84338511.581.900.000
2019-12-03HU00007099693,84375312.883.400.000
2019-12-02HU00007099693,84542512.893.800.000
2019-11-29HU00007099693,84819912.915.100.000
2019-11-28HU00007099693,85050713.081.400.000
2019-11-27HU00007099693,85348813.135.900.000
2019-11-26HU00007099693,84881313.286.900.000
2019-11-25HU00007099693,85046413.351.400.000
2019-11-22HU00007099693,85060513.323.100.000
2019-11-21HU00007099693,85001913.426.300.000
2019-11-20HU00007099693,85076613.436.100.000
2019-11-19HU00007099693,85544913.509.000.000
2019-11-18HU00007099693,83920613.483.300.000
2019-11-15HU00007099693,84499513.554.400.000
2019-11-14HU00007099693,84217013.592.900.000
2019-11-13HU00007099693,84125113.595.100.000
2019-11-12HU00007099693,84213613.601.800.000
2019-11-11HU00007099693,83678313.594.700.000
2019-11-08HU00007099693,83756213.666.700.000
2019-11-07HU00007099693,83969213.725.100.000
2019-11-06HU00007099693,84233513.805.400.000
2019-11-05HU00007099693,83889013.816.100.000
2019-11-04HU00007099693,85361113.868.900.000
2019-10-31HU00007099693,89776113.963.300.000
2019-10-30HU00007099693,88237813.908.100.000
2019-10-29HU00007099693,87912113.901.400.000
2019-10-28HU00007099693,87689413.903.300.000
2019-10-25HU00007099693,89067314.005.400.000
2019-10-24HU00007099693,90251614.111.800.000
2019-10-22HU00007099693,90227814.117.800.000
2019-10-21HU00007099693,90238514.161.000.000
2019-10-18HU00007099693,91993314.248.700.000
2019-10-17HU00007099693,90318813.995.200.000
2019-10-16HU00007099693,90583714.012.700.000
2019-10-15HU00007099693,90383014.056.900.000
2019-10-14HU00007099693,92262914.195.300.000
2019-10-11HU00007099693,91816414.188.400.000
2019-10-10HU00007099693,94906314.311.900.000
2019-10-09HU00007099693,96665514.428.600.000
2019-10-08HU00007099693,97744414.457.300.000
2019-10-07HU00007099693,97295914.449.100.000
2019-10-04HU00007099693,97338114.494.400.000
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2019-10-02HU00007099693,97897514.522.900.000
2019-10-01HU00007099693,95473214.458.100.000
2019-09-30HU00007099693,94247914.400.400.000
2019-09-27HU00007099693,95335414.446.500.000
2019-09-26HU00007099693,94845614.464.200.000
2019-09-25HU00007099693,94677514.455.200.000
2019-09-24HU00007099693,95675514.540.100.000
2019-09-23HU00007099693,93700514.475.800.000
2019-09-20HU00007099693,92879114.467.000.000
2019-09-19HU00007099693,92409614.514.700.000
2019-09-18HU00007099693,92716414.543.200.000
2019-09-17HU00007099693,92772914.545.100.000
2019-09-16HU00007099693,91553814.529.000.000
2019-09-13HU00007099693,90025614.495.700.000
2019-09-12HU00007099693,91195214.567.600.000
2019-09-11HU00007099693,92423014.618.800.000
2019-09-10HU00007099693,93776814.694.800.000
2019-09-09HU00007099693,94257814.721.000.000
2019-09-06HU00007099693,94621814.763.800.000
2019-09-05HU00007099693,95712114.832.300.000
2019-09-04HU00007099693,99369514.982.800.000
2019-09-03HU00007099694,01184615.050.400.000
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2019-08-30HU00007099693,99086815.176.700.000
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2019-08-15HU00007099694,04692715.578.900.000
2019-08-14HU00007099694,04382815.580.300.000
2019-08-13HU00007099694,00491115.455.200.000
2019-08-12HU00007099694,02540215.533.500.000
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2019-08-08HU00007099694,00321715.481.900.000
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2019-08-01HU00007099693,92034215.307.400.000
2019-07-31HU00007099693,89217115.183.300.000
2019-07-30HU00007099693,87911315.148.300.000
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2019-07-12HU00007099693,86823215.388.700.000
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2019-06-28HU00007099693,89291215.824.400.000
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