| 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: 15,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000704648 | 5,263366 | 2.366.810.000 | |
| 2024-12-18 | HU0000704648 | 5,223990 | 2.349.100.000 | |
| 2024-12-17 | HU0000704648 | 5,254171 | 2.362.670.000 | |
| 2024-12-16 | HU0000704648 | 5,256212 | 2.363.590.000 | |
| 2024-12-13 | HU0000704648 | 5,125491 | 2.304.810.000 | |
| 2024-12-12 | HU0000704648 | 5,126649 | 2.305.330.000 | |
| 2024-12-11 | HU0000704648 | 5,145091 | 2.313.620.000 | |
| 2024-12-10 | HU0000704648 | 5,114823 | 2.300.010.000 | |
| 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 | |