| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Platina Alfa Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 18,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000704648 | 5,100204 | 2.293.440.000 | |
| 2024-12-06 | HU0000704648 | 5,111841 | 2.298.670.000 | |
| 2024-12-05 | HU0000704648 | 5,108425 | 2.297.140.000 | |
| 2024-12-04 | HU0000704648 | 5,120293 | 2.302.470.000 | |
| 2024-12-03 | HU0000704648 | 5,109910 | 2.297.800.000 | |
| 2024-12-02 | HU0000704648 | 5,105414 | 2.295.780.000 | |
| 2024-11-29 | HU0000704648 | 5,084253 | 2.286.270.000 | |
| 2024-11-28 | HU0000704648 | 5,090107 | 2.288.900.000 | |
| 2024-11-27 | HU0000704648 | 5,065540 | 2.277.850.000 | |
| 2024-11-26 | HU0000704648 | 5,067339 | 2.278.660.000 | |
|
|
||||
| 2024-11-25 | HU0000704648 | 5,071733 | 2.280.640.000 | |
| 2024-11-22 | HU0000704648 | 5,080195 | 2.284.440.000 | |
| 2024-11-21 | HU0000704648 | 5,063421 | 2.276.900.000 | |
| 2024-11-20 | HU0000704648 | 5,053001 | 2.272.210.000 | |
| 2024-11-19 | HU0000704648 | 5,043639 | 2.268.000.000 | |
| 2024-11-18 | HU0000704648 | 5,047272 | 2.269.640.000 | |
| 2024-11-15 | HU0000704648 | 5,016358 | 2.255.740.000 | |
| 2024-11-14 | HU0000704648 | 5,050091 | 2.270.900.000 | |
| 2024-11-13 | HU0000704648 | 5,034142 | 2.263.730.000 | |
| 2024-11-12 | HU0000704648 | 5,057859 | 2.274.400.000 | |
| 2024-11-11 | HU0000704648 | 4,998554 | 2.247.730.000 | |
| 2024-11-08 | HU0000704648 | 4,961119 | 2.230.900.000 | |
| 2024-11-07 | HU0000704648 | 4,970578 | 2.235.150.000 | |
| 2024-11-06 | HU0000704648 | 4,973286 | 2.236.370.000 | |
| 2024-11-05 | HU0000704648 | 4,910308 | 2.208.050.000 | |
| 2024-11-04 | HU0000704648 | 4,890370 | 2.199.080.000 | |
| 2024-10-31 | HU0000704648 | 4,899912 | 2.203.370.000 | |
| 2024-10-30 | HU0000704648 | 4,904279 | 2.205.340.000 | |
| 2024-10-29 | HU0000704648 | 4,886674 | 2.197.420.000 | |
| 2024-10-28 | HU0000704648 | 4,882844 | 2.195.700.000 | |
| 2024-10-25 | HU0000704648 | 4,875065 | 2.192.200.000 | |
| 2024-10-24 | HU0000704648 | 4,859958 | 2.185.410.000 | |
| 2024-10-22 | HU0000704648 | 4,854070 | 2.182.760.000 | |
| 2024-10-21 | HU0000704648 | 4,857414 | 2.184.260.000 | |
| 2024-10-18 | HU0000704648 | 4,849020 | 2.180.490.000 | |
| 2024-10-17 | HU0000704648 | 4,852766 | 2.182.170.000 | |
| 2024-10-16 | HU0000704648 | 4,842411 | 2.177.520.000 | |
| 2024-10-15 | HU0000704648 | 4,829213 | 2.171.580.000 | |
| 2024-10-14 | HU0000704648 | 4,837143 | 2.175.150.000 | |
| 2024-10-11 | HU0000704648 | 4,815229 | 2.165.290.000 | |
| 2024-10-10 | HU0000704648 | 4,796070 | 2.156.680.000 | |
| 2024-10-09 | HU0000704648 | 4,791688 | 2.154.710.000 | |
| 2024-10-08 | HU0000704648 | 4,797623 | 2.157.380.000 | |
| 2024-10-07 | HU0000704648 | 4,802957 | 2.159.770.000 | |
| 2024-10-04 | HU0000704648 | 4,804237 | 2.160.350.000 | |
| 2024-10-03 | HU0000704648 | 4,779140 | 2.149.060.000 | |
| 2024-10-02 | HU0000704648 | 4,771134 | 2.145.460.000 | |
| 2024-10-01 | HU0000704648 | 4,762716 | 2.141.680.000 | |
| 2024-09-30 | HU0000704648 | 4,750765 | 2.136.300.000 | |
| 2024-09-27 | HU0000704648 | 4,758286 | 2.139.690.000 | |
| 2024-09-26 | HU0000704648 | 4,740714 | 2.131.780.000 | |
| 2024-09-25 | HU0000704648 | 4,717877 | 2.121.520.000 | |
| 2024-09-24 | HU0000704648 | 4,724060 | 2.124.300.000 | |
| 2024-09-23 | HU0000704648 | 4,724540 | 2.124.510.000 | |
| 2024-09-20 | HU0000704648 | 4,712242 | 2.118.980.000 | |
| 2024-09-19 | HU0000704648 | 4,715273 | 2.120.340.000 | |
| 2024-09-18 | HU0000704648 | 4,691768 | 2.109.770.000 | |
| 2024-09-17 | HU0000704648 | 4,691796 | 2.109.790.000 | |
| 2024-09-16 | HU0000704648 | 4,691919 | 2.109.840.000 | |
| 2024-09-13 | HU0000704648 | 4,701813 | 2.114.290.000 | |
| 2024-09-12 | HU0000704648 | 4,763985 | 2.142.250.000 | |
| 2024-09-11 | HU0000704648 | 4,749171 | 2.135.590.000 | |
| 2024-09-10 | HU0000704648 | 4,743037 | 2.132.830.000 | |
| 2024-09-09 | HU0000704648 | 4,726601 | 2.125.440.000 | |
| 2024-09-06 | HU0000704648 | 4,703917 | 2.115.240.000 | |
| 2024-09-05 | HU0000704648 | 4,727586 | 2.125.880.000 | |
| 2024-09-04 | HU0000704648 | 4,739743 | 2.131.350.000 | |
| 2024-09-03 | HU0000704648 | 4,738914 | 2.130.980.000 | |
| 2024-09-02 | HU0000704648 | 4,771079 | 2.145.440.000 | |
| 2024-08-30 | HU0000704648 | 4,769614 | 2.144.780.000 | |
| 2024-08-29 | HU0000704648 | 4,757321 | 2.139.250.000 | |
| 2024-08-28 | HU0000704648 | 4,750613 | 2.136.240.000 | |
| 2024-08-27 | HU0000704648 | 4,761994 | 2.141.350.000 | |
| 2024-08-26 | HU0000704648 | 4,768463 | 2.144.260.000 | |
| 2024-08-23 | HU0000704648 | 4,768543 | 2.144.300.000 | |
| 2024-08-22 | HU0000704648 | 4,752056 | 2.136.880.000 | |
| 2024-08-21 | HU0000704648 | 4,763321 | 2.141.950.000 | |
| 2024-08-16 | HU0000704648 | 4,785108 | 2.151.750.000 | |
| 2024-08-15 | HU0000704648 | 4,776119 | 2.147.710.000 | |
| 2024-08-14 | HU0000704648 | 4,752389 | 2.137.030.000 | |
| 2024-08-13 | HU0000704648 | 4,758664 | 2.139.860.000 | |
| 2024-08-12 | HU0000704648 | 4,740025 | 2.131.470.000 | |
| 2024-08-09 | HU0000704648 | 4,749791 | 2.135.870.000 | |
| 2024-08-08 | HU0000704648 | 4,750799 | 2.136.320.000 | |
| 2024-08-07 | HU0000704648 | 4,739468 | 2.131.220.000 | |
| 2024-08-06 | HU0000704648 | 4,729606 | 2.126.790.000 | |
| 2024-08-05 | HU0000704648 | 4,730474 | 2.127.180.000 | |
| 2024-08-02 | HU0000704648 | 4,783415 | 2.150.990.000 | |
| 2024-08-01 | HU0000704648 | 4,832581 | 2.173.100.000 | |
| 2024-07-31 | HU0000704648 | 4,866323 | 2.188.270.000 | |
| 2024-07-30 | HU0000704648 | 4,818839 | 2.166.920.000 | |
| 2024-07-29 | HU0000704648 | 4,810050 | 2.162.960.000 | |
| 2024-07-26 | HU0000704648 | 4,809192 | 2.162.580.000 | |
| 2024-07-25 | HU0000704648 | 4,806319 | 2.161.290.000 | |
| 2024-07-24 | HU0000704648 | 4,824339 | 2.169.390.000 | |
| 2024-07-23 | HU0000704648 | 4,852964 | 2.182.260.000 | |
| 2024-07-22 | HU0000704648 | 4,848303 | 2.180.170.000 | |
| 2024-07-19 | HU0000704648 | 4,838298 | 2.175.670.000 | |
| 2024-07-18 | HU0000704648 | 4,841057 | 2.176.910.000 | |
| 2024-07-17 | HU0000704648 | 4,861493 | 2.186.100.000 | |
| 2024-07-16 | HU0000704648 | 4,900920 | 2.203.830.000 | |
| 2024-07-15 | HU0000704648 | 4,899132 | 2.203.020.000 | |
| 2024-07-12 | HU0000704648 | 4,938276 | 2.220.620.000 | |
| 2024-07-11 | HU0000704648 | 4,934737 | 2.219.030.000 | |
| 2024-07-10 | HU0000704648 | 4,958743 | 2.229.830.000 | |
| 2024-07-09 | HU0000704648 | 4,962262 | 2.231.410.000 | |
| 2024-07-08 | HU0000704648 | 4,943168 | 2.222.820.000 | |
| 2024-07-05 | HU0000704648 | 4,938868 | 2.220.890.000 | |
| 2024-07-04 | HU0000704648 | 4,938516 | 2.220.730.000 | |
| 2024-07-03 | HU0000704648 | 4,946679 | 2.224.400.000 | |
| 2024-07-02 | HU0000704648 | 4,950658 | 2.226.190.000 | |
| 2024-07-01 | HU0000704648 | 4,923315 | 2.213.900.000 | |
| 2024-06-28 | HU0000704648 | 4,938407 | 2.220.680.000 | |
| 2024-06-27 | HU0000704648 | 4,956257 | 2.228.710.000 | |
| 2024-06-26 | HU0000704648 | 4,951013 | 2.226.350.000 | |
| 2024-06-25 | HU0000704648 | 4,893458 | 2.200.470.000 | |
| 2024-06-24 | HU0000704648 | 4,886377 | 2.197.290.000 | |
| 2024-06-21 | HU0000704648 | 4,902971 | 2.204.750.000 | |
| 2024-06-20 | HU0000704648 | 4,892081 | 2.199.850.000 | |
| 2024-06-19 | HU0000704648 | 4,882422 | 2.195.510.000 | |
| 2024-06-18 | HU0000704648 | 4,882471 | 2.195.530.000 | |
| 2024-06-17 | HU0000704648 | 4,884763 | 2.196.560.000 | |
| 2024-06-14 | HU0000704648 | 4,892710 | 2.200.130.000 | |
| 2024-06-13 | HU0000704648 | 4,862194 | 2.186.410.000 | |
| 2024-06-12 | HU0000704648 | 4,873810 | 2.191.630.000 | |
| 2024-06-11 | HU0000704648 | 4,862230 | 2.186.430.000 | |
| 2024-06-10 | HU0000704648 | 4,845182 | 2.178.760.000 | |
| 2024-06-07 | HU0000704648 | 4,795932 | 2.156.610.000 | |
| 2024-06-06 | HU0000704648 | 4,815389 | 2.165.360.000 | |
| 2024-06-05 | HU0000704648 | 4,811948 | 2.163.820.000 | |
| 2024-06-04 | HU0000704648 | 4,785364 | 2.151.860.000 | |
| 2024-06-03 | HU0000704648 | 4,789855 | 2.153.880.000 | |
| 2024-05-31 | HU0000704648 | 4,780698 | 2.149.760.000 | |
| 2024-05-30 | HU0000704648 | 4,769996 | 2.144.950.000 | |
| 2024-05-29 | HU0000704648 | 4,761165 | 2.140.980.000 | |
| 2024-05-28 | HU0000704648 | 4,766405 | 2.143.340.000 | |
| 2024-05-27 | HU0000704648 | 4,765257 | 2.142.820.000 | |
| 2024-05-24 | HU0000704648 | 4,769333 | 2.144.650.000 | |
| 2024-05-23 | HU0000704648 | 4,772535 | 2.146.090.000 | |
| 2024-05-22 | HU0000704648 | 4,769695 | 2.144.820.000 | |
| 2024-05-21 | HU0000704648 | 4,775040 | 2.147.220.000 | |
| 2024-05-17 | HU0000704648 | 4,775258 | 2.147.320.000 | |
| 2024-05-16 | HU0000704648 | 4,814332 | 2.164.890.000 | |
| 2024-05-15 | HU0000704648 | 4,816831 | 2.166.010.000 | |
| 2024-05-14 | HU0000704648 | 4,812314 | 2.163.980.000 | |
| 2024-05-13 | HU0000704648 | 4,810277 | 2.163.070.000 | |
| 2024-05-10 | HU0000704648 | 4,818684 | 2.166.850.000 | |
| 2024-05-09 | HU0000704648 | 4,821903 | 2.168.290.000 | |
| 2024-05-08 | HU0000704648 | 4,813350 | 2.164.450.000 | |
| 2024-05-07 | HU0000704648 | 4,804887 | 2.160.640.000 | |
| 2024-05-06 | HU0000704648 | 4,798428 | 2.157.740.000 | |
| 2024-05-03 | HU0000704648 | 4,791354 | 2.154.560.000 | |
| 2024-05-02 | HU0000704648 | 4,775555 | 2.147.450.000 | |
| 2024-04-30 | HU0000704648 | 4,772262 | 2.145.970.000 | |
| 2024-04-29 | HU0000704648 | 4,795983 | 2.156.640.000 | |
| 2024-04-26 | HU0000704648 | 4,801099 | 2.158.940.000 | |
| 2024-04-25 | HU0000704648 | 4,769047 | 2.144.530.000 | |
| 2024-04-24 | HU0000704648 | 4,794005 | 2.155.750.000 | |
| 2024-04-23 | HU0000704648 | 4,792228 | 2.154.950.000 | |
| 2024-04-22 | HU0000704648 | 4,780520 | 2.149.680.000 | |
| 2024-04-19 | HU0000704648 | 4,768248 | 2.144.170.000 | |
| 2024-04-18 | HU0000704648 | 4,765594 | 2.142.970.000 | |
| 2024-04-17 | HU0000704648 | 4,768307 | 2.144.190.000 | |
| 2024-04-16 | HU0000704648 | 4,758707 | 2.139.880.000 | |
| 2024-04-15 | HU0000704648 | 4,755016 | 2.138.220.000 | |
| 2024-04-12 | HU0000704648 | 4,757962 | 2.139.540.000 | |
| 2024-04-11 | HU0000704648 | 4,756268 | 2.138.780.000 | |
| 2024-04-10 | HU0000704648 | 4,745367 | 2.133.880.000 | |
| 2024-04-09 | HU0000704648 | 4,726190 | 2.125.250.000 | |
| 2024-04-08 | HU0000704648 | 4,735336 | 2.129.370.000 | |
| 2024-04-05 | HU0000704648 | 4,728536 | 2.126.310.000 | |
| 2024-04-04 | HU0000704648 | 4,726662 | 2.125.470.000 | |
| 2024-04-03 | HU0000704648 | 4,755359 | 2.138.370.000 | |
| 2024-04-02 | HU0000704648 | 4,765956 | 2.143.140.000 | |
| 2024-03-28 | HU0000704648 | 4,760561 | 2.140.710.000 | |
| 2024-03-27 | HU0000704648 | 4,743849 | 2.133.190.000 | |
| 2024-03-26 | HU0000704648 | 4,742055 | 2.132.390.000 | |
| 2024-03-25 | HU0000704648 | 4,747604 | 2.134.880.000 | |
| 2024-03-22 | HU0000704648 | 4,748505 | 2.135.290.000 | |
| 2024-03-21 | HU0000704648 | 4,715560 | 2.120.470.000 | |
| 2024-03-20 | HU0000704648 | 4,720007 | 2.122.470.000 | |
| 2024-03-19 | HU0000704648 | 4,627786 | 2.081.000.000 | |
| 2024-03-18 | HU0000704648 | 4,611776 | 2.073.800.000 | |
| 2024-03-14 | HU0000704648 | 4,594105 | 2.065.860.000 | |
| 2024-03-13 | HU0000704648 | 4,609147 | 2.072.620.000 | |
| 2024-03-12 | HU0000704648 | 4,601247 | 2.069.070.000 | |
| 2024-03-11 | HU0000704648 | 4,586633 | 2.062.500.000 | |
| 2024-03-08 | HU0000704648 | 4,583974 | 2.061.300.000 | |
| 2024-03-07 | HU0000704648 | 4,584831 | 2.061.690.000 | |
| 2024-03-06 | HU0000704648 | 4,574334 | 2.056.970.000 | |
| 2024-03-05 | HU0000704648 | 4,582221 | 2.060.510.000 | |
| 2024-03-04 | HU0000704648 | 4,570589 | 2.055.280.000 | |
| 2024-03-01 | HU0000704648 | 4,576779 | 2.058.070.000 | |
| 2024-02-29 | HU0000704648 | 4,569226 | 2.054.670.000 | |
| 2024-02-28 | HU0000704648 | 4,555235 | 2.048.380.000 | |
| 2024-02-27 | HU0000704648 | 4,544392 | 2.043.500.000 | |
| 2024-02-26 | HU0000704648 | 4,543282 | 2.043.000.000 | |
| 2024-02-23 | HU0000704648 | 4,546642 | 2.044.520.000 | |
| 2024-02-22 | HU0000704648 | 4,532725 | 2.038.260.000 | |
| 2024-02-21 | HU0000704648 | 4,524475 | 2.034.550.000 | |
| 2024-02-20 | HU0000704648 | 4,527403 | 2.035.860.000 | |
| 2024-02-19 | HU0000704648 | 4,531242 | 2.037.590.000 | |
| 2024-02-16 | HU0000704648 | 4,518409 | 2.031.820.000 | |
| 2024-02-15 | HU0000704648 | 4,524066 | 2.034.360.000 | |
| 2024-02-14 | HU0000704648 | 4,519959 | 2.032.520.000 | |
| 2024-02-13 | HU0000704648 | 4,503820 | 2.025.260.000 | |
| 2024-02-12 | HU0000704648 | 4,521174 | 2.033.060.000 | |
| 2024-02-09 | HU0000704648 | 4,524565 | 2.034.590.000 | |
| 2024-02-08 | HU0000704648 | 4,513302 | 2.029.520.000 | |
| 2024-02-07 | HU0000704648 | 4,510184 | 2.028.120.000 | |
| 2024-02-06 | HU0000704648 | 4,500491 | 2.023.760.000 | |
| 2024-02-05 | HU0000704648 | 4,485426 | 2.016.990.000 | |
| 2024-02-02 | HU0000704648 | 4,464689 | 2.007.660.000 | |
| 2024-02-01 | HU0000704648 | 4,471671 | 2.010.800.000 | |
| 2024-01-31 | HU0000704648 | 4,462755 | 2.006.790.000 | |
| 2024-01-30 | HU0000704648 | 4,505168 | 2.025.870.000 | |
| 2024-01-29 | HU0000704648 | 4,498030 | 2.022.660.000 | |
| 2024-01-26 | HU0000704648 | 4,471412 | 2.010.690.000 | |
| 2024-01-25 | HU0000704648 | 4,458590 | 2.004.920.000 | |
| 2024-01-24 | HU0000704648 | 4,448890 | 2.000.560.000 | |
| 2024-01-23 | HU0000704648 | 4,439197 | 1.996.200.000 | |
| 2024-01-22 | HU0000704648 | 4,426096 | 1.990.310.000 | |
| 2024-01-19 | HU0000704648 | 4,426208 | 1.990.360.000 | |
| 2024-01-18 | HU0000704648 | 4,380290 | 1.969.710.000 | |
| 2024-01-17 | HU0000704648 | 4,366618 | 1.963.560.000 | |
| 2024-01-16 | HU0000704648 | 4,371362 | 1.965.700.000 | |
| 2024-01-15 | HU0000704648 | 4,367364 | 1.963.900.000 | |
| 2024-01-12 | HU0000704648 | 4,365574 | 1.963.090.000 | |
| 2024-01-11 | HU0000704648 | 4,364779 | 1.962.740.000 | |
| 2024-01-10 | HU0000704648 | 4,357750 | 1.959.580.000 | |
| 2024-01-09 | HU0000704648 | 4,354332 | 1.958.040.000 | |
| 2024-01-08 | HU0000704648 | 4,348181 | 1.955.270.000 | |
| 2024-01-05 | HU0000704648 | 4,342415 | 1.952.680.000 | |
| 2024-01-04 | HU0000704648 | 4,345010 | 1.953.850.000 | |
| 2024-01-03 | HU0000704648 | 4,356493 | 1.959.010.000 | |
| 2024-01-02 | HU0000704648 | 4,363057 | 1.961.960.000 | |
| 2023-12-31 | HU0000704648 | 4,371264 | 1.965.650.000 | |
| 2023-12-29 | HU0000704648 | 4,371170 | 1.965.610.000 | |
| 2023-12-28 | HU0000704648 | 4,361966 | 1.961.470.000 | |
| 2023-12-27 | HU0000704648 | 4,369971 | 1.965.070.000 | |
| 2023-12-22 | HU0000704648 | 4,369120 | 1.964.690.000 | |
| 2023-12-21 | HU0000704648 | 4,346745 | 1.954.630.000 | |
| 2023-12-20 | HU0000704648 | 4,339765 | 1.951.490.000 | |
| 2023-12-19 | HU0000704648 | 4,331211 | 1.947.640.000 | |
| 2023-12-18 | HU0000704648 | 4,326465 | 1.945.510.000 | |
| 2023-12-15 | HU0000704648 | 4,294662 | 1.931.210.000 | |
| 2023-12-14 | HU0000704648 | 4,296448 | 1.932.010.000 | |
| 2023-12-13 | HU0000704648 | 4,303381 | 1.935.130.000 | |