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: -17,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000704648 | 5,172402 | 2.410.130.000 | |
2025-03-07 | HU0000704648 | 5,203456 | 2.339.870.000 | |
2025-03-06 | HU0000704648 | 5,219851 | 2.347.240.000 | |
2025-03-05 | HU0000704648 | 5,213327 | 2.344.310.000 | |
2025-03-04 | HU0000704648 | 5,219811 | 2.347.220.000 | |
2025-03-03 | HU0000704648 | 5,246546 | 2.359.250.000 | |
2025-02-28 | HU0000704648 | 5,277675 | 2.373.240.000 | |
2025-02-27 | HU0000704648 | 5,249640 | 2.360.640.000 | |
2025-02-26 | HU0000704648 | 5,268041 | 2.368.910.000 | |
2025-02-25 | HU0000704648 | 5,276737 | 2.372.820.000 | |
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2025-02-24 | HU0000704648 | 5,303205 | 2.384.720.000 | |
2025-02-21 | HU0000704648 | 5,313762 | 2.389.470.000 | |
2025-02-20 | HU0000704648 | 5,331112 | 2.397.270.000 | |
2025-02-19 | HU0000704648 | 5,334344 | 2.398.730.000 | |
2025-02-18 | HU0000704648 | 5,308402 | 2.387.060.000 | |
2025-02-17 | HU0000704648 | 5,306668 | 2.386.280.000 | |
2025-02-14 | HU0000704648 | 5,289448 | 2.378.540.000 | |
2025-02-13 | HU0000704648 | 5,289766 | 2.378.680.000 | |
2025-02-12 | HU0000704648 | 5,287553 | 2.377.680.000 | |
2025-02-11 | HU0000704648 | 5,305932 | 2.385.950.000 | |
2025-02-10 | HU0000704648 | 5,313985 | 2.389.570.000 | |
2025-02-07 | HU0000704648 | 5,290661 | 2.379.080.000 | |
2025-02-06 | HU0000704648 | 5,325682 | 2.394.830.000 | |
2025-02-05 | HU0000704648 | 5,307569 | 2.386.690.000 | |
2025-02-04 | HU0000704648 | 5,347634 | 2.404.700.000 | |
2025-02-03 | HU0000704648 | 5,352253 | 2.406.780.000 | |
2025-01-31 | HU0000704648 | 5,333406 | 2.398.300.000 | |
2025-01-30 | HU0000704648 | 5,326006 | 2.394.980.000 | |
2025-01-29 | HU0000704648 | 5,308236 | 2.386.990.000 | |
2025-01-28 | HU0000704648 | 5,312660 | 2.388.980.000 | |
2025-01-27 | HU0000704648 | 5,290406 | 2.378.970.000 | |
2025-01-24 | HU0000704648 | 5,316731 | 2.390.810.000 | |
2025-01-23 | HU0000704648 | 5,337049 | 2.399.940.000 | |
2025-01-22 | HU0000704648 | 5,334572 | 2.398.830.000 | |
2025-01-21 | HU0000704648 | 5,345732 | 2.403.850.000 | |
2025-01-20 | HU0000704648 | 5,321580 | 2.392.990.000 | |
2025-01-17 | HU0000704648 | 5,346561 | 2.404.220.000 | |
2025-01-16 | HU0000704648 | 5,314915 | 2.389.990.000 | |
2025-01-15 | HU0000704648 | 5,308118 | 2.386.930.000 | |
2025-01-14 | HU0000704648 | 5,292246 | 2.379.800.000 | |
2025-01-13 | HU0000704648 | 5,319083 | 2.391.860.000 |