TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
Évesített hozam: 27,84% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |