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: 54,10% | ||||
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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 | |
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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 |