| 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: -4,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |