| 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 Béta Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 26,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000704655 | 5,776020 | 3.108.720.000 | |
| 2024-12-06 | HU0000704655 | 5,766075 | 3.103.370.000 | |
| 2024-12-05 | HU0000704655 | 5,759937 | 3.100.070.000 | |
| 2024-12-04 | HU0000704655 | 5,759837 | 3.100.010.000 | |
| 2024-12-03 | HU0000704655 | 5,754861 | 3.097.340.000 | |
| 2024-12-02 | HU0000704655 | 5,742406 | 3.090.630.000 | |
| 2024-11-29 | HU0000704655 | 5,727075 | 3.082.380.000 | |
| 2024-11-28 | HU0000704655 | 5,746965 | 3.093.090.000 | |
| 2024-11-27 | HU0000704655 | 5,722369 | 3.079.850.000 | |
| 2024-11-26 | HU0000704655 | 5,732071 | 3.085.070.000 | |
|
|
||||
| 2024-11-25 | HU0000704655 | 5,742644 | 3.090.760.000 | |
| 2024-11-22 | HU0000704655 | 5,733073 | 3.085.610.000 | |
| 2024-11-21 | HU0000704655 | 5,722329 | 3.079.830.000 | |
| 2024-11-20 | HU0000704655 | 5,710484 | 3.073.450.000 | |
| 2024-11-19 | HU0000704655 | 5,694200 | 3.064.690.000 | |
| 2024-11-18 | HU0000704655 | 5,726533 | 3.082.090.000 | |
| 2024-11-15 | HU0000704655 | 5,664258 | 3.048.570.000 | |
| 2024-11-14 | HU0000704655 | 5,659094 | 3.045.790.000 | |
| 2024-11-13 | HU0000704655 | 5,661186 | 3.046.920.000 | |
| 2024-11-12 | HU0000704655 | 5,675044 | 3.054.380.000 | |
| 2024-11-11 | HU0000704655 | 5,663480 | 3.048.150.000 | |
| 2024-11-08 | HU0000704655 | 5,640299 | 3.035.680.000 | |
| 2024-11-07 | HU0000704655 | 5,645735 | 3.038.600.000 | |
| 2024-11-06 | HU0000704655 | 5,642503 | 3.036.860.000 | |
| 2024-11-05 | HU0000704655 | 5,607381 | 3.017.960.000 | |
| 2024-11-04 | HU0000704655 | 5,572287 | 2.999.070.000 | |
| 2024-10-31 | HU0000704655 | 5,586531 | 3.006.740.000 | |
| 2024-10-30 | HU0000704655 | 5,571636 | 2.998.720.000 | |
| 2024-10-29 | HU0000704655 | 5,565807 | 2.995.580.000 | |
| 2024-10-28 | HU0000704655 | 5,564892 | 2.995.090.000 | |
| 2024-10-25 | HU0000704655 | 5,567717 | 2.996.610.000 | |
| 2024-10-24 | HU0000704655 | 5,542827 | 2.983.220.000 | |
| 2024-10-22 | HU0000704655 | 5,528026 | 2.975.250.000 | |
| 2024-10-21 | HU0000704655 | 5,536091 | 2.979.590.000 | |
| 2024-10-18 | HU0000704655 | 5,534216 | 2.978.580.000 | |
| 2024-10-17 | HU0000704655 | 5,554293 | 2.989.390.000 | |
| 2024-10-16 | HU0000704655 | 5,543527 | 2.983.590.000 | |
| 2024-10-15 | HU0000704655 | 5,535207 | 2.979.110.000 | |
| 2024-10-14 | HU0000704655 | 5,537317 | 2.980.250.000 | |
| 2024-10-11 | HU0000704655 | 5,539615 | 2.981.490.000 | |
| 2024-10-10 | HU0000704655 | 5,523858 | 2.973.010.000 | |
| 2024-10-09 | HU0000704655 | 5,514282 | 2.967.850.000 | |
| 2024-10-08 | HU0000704655 | 5,524024 | 2.973.100.000 | |
| 2024-10-07 | HU0000704655 | 5,539042 | 2.981.180.000 | |
| 2024-10-04 | HU0000704655 | 5,530841 | 2.976.760.000 | |
| 2024-10-03 | HU0000704655 | 5,511543 | 2.966.380.000 | |
| 2024-10-02 | HU0000704655 | 5,510042 | 2.965.570.000 | |
| 2024-10-01 | HU0000704655 | 5,525894 | 2.974.100.000 | |
| 2024-09-30 | HU0000704655 | 5,539716 | 2.981.540.000 | |
| 2024-09-27 | HU0000704655 | 5,541305 | 2.982.400.000 | |
| 2024-09-26 | HU0000704655 | 5,526056 | 2.974.190.000 | |
| 2024-09-25 | HU0000704655 | 5,518829 | 2.970.300.000 | |
| 2024-09-24 | HU0000704655 | 5,506251 | 2.963.530.000 | |
| 2024-09-23 | HU0000704655 | 5,476954 | 2.947.760.000 | |
| 2024-09-20 | HU0000704655 | 5,488997 | 2.954.240.000 | |
| 2024-09-19 | HU0000704655 | 5,484073 | 2.951.590.000 | |
| 2024-09-18 | HU0000704655 | 5,481334 | 2.950.120.000 | |
| 2024-09-17 | HU0000704655 | 5,479307 | 2.949.030.000 | |
| 2024-09-16 | HU0000704655 | 5,481972 | 2.950.460.000 | |
| 2024-09-13 | HU0000704655 | 5,498056 | 2.959.120.000 | |
| 2024-09-12 | HU0000704655 | 5,485359 | 2.952.290.000 | |
| 2024-09-11 | HU0000704655 | 5,429551 | 2.922.250.000 | |
| 2024-09-10 | HU0000704655 | 5,452465 | 2.934.580.000 | |
| 2024-09-09 | HU0000704655 | 5,454174 | 2.935.500.000 | |
| 2024-09-06 | HU0000704655 | 5,461812 | 2.939.610.000 | |
| 2024-09-05 | HU0000704655 | 5,474042 | 2.946.190.000 | |
| 2024-09-04 | HU0000704655 | 5,471715 | 2.944.940.000 | |
| 2024-09-03 | HU0000704655 | 5,479625 | 2.949.200.000 | |
| 2024-09-02 | HU0000704655 | 5,490961 | 2.955.300.000 | |
| 2024-08-30 | HU0000704655 | 5,478875 | 2.948.800.000 | |
| 2024-08-29 | HU0000704655 | 5,486216 | 2.952.750.000 | |
| 2024-08-28 | HU0000704655 | 5,474568 | 2.946.480.000 | |
| 2024-08-27 | HU0000704655 | 5,497159 | 2.958.640.000 | |
| 2024-08-26 | HU0000704655 | 5,502811 | 2.961.680.000 | |
| 2024-08-23 | HU0000704655 | 5,502883 | 2.961.720.000 | |
| 2024-08-22 | HU0000704655 | 5,505581 | 2.963.170.000 | |
| 2024-08-21 | HU0000704655 | 5,505560 | 2.963.160.000 | |
| 2024-08-16 | HU0000704655 | 5,492721 | 2.956.250.000 | |
| 2024-08-15 | HU0000704655 | 5,478807 | 2.948.760.000 | |
| 2024-08-14 | HU0000704655 | 5,476664 | 2.947.610.000 | |
| 2024-08-13 | HU0000704655 | 5,469469 | 2.943.730.000 | |
| 2024-08-12 | HU0000704655 | 5,493526 | 2.956.680.000 | |
| 2024-08-09 | HU0000704655 | 5,424899 | 2.919.750.000 | |
| 2024-08-08 | HU0000704655 | 5,423977 | 2.919.250.000 | |
| 2024-08-07 | HU0000704655 | 5,421970 | 2.918.170.000 | |
| 2024-08-06 | HU0000704655 | 5,387654 | 2.899.700.000 | |
| 2024-08-05 | HU0000704655 | 5,406834 | 2.910.020.000 | |
| 2024-08-02 | HU0000704655 | 5,473468 | 2.945.890.000 | |
| 2024-08-01 | HU0000704655 | 5,501880 | 2.961.180.000 | |
| 2024-07-31 | HU0000704655 | 5,499323 | 2.959.800.000 | |
| 2024-07-30 | HU0000704655 | 5,488162 | 2.953.790.000 | |
| 2024-07-29 | HU0000704655 | 5,472338 | 2.945.280.000 | |
| 2024-07-26 | HU0000704655 | 5,463891 | 2.940.730.000 | |
| 2024-07-25 | HU0000704655 | 5,463699 | 2.940.630.000 | |
| 2024-07-24 | HU0000704655 | 5,466296 | 2.942.030.000 | |
| 2024-07-23 | HU0000704655 | 5,463462 | 2.940.500.000 | |
| 2024-07-22 | HU0000704655 | 5,462705 | 2.940.090.000 | |
| 2024-07-19 | HU0000704655 | 5,468814 | 2.943.380.000 | |
| 2024-07-18 | HU0000704655 | 5,470275 | 2.944.170.000 | |
| 2024-07-17 | HU0000704655 | 5,470761 | 2.944.430.000 | |
| 2024-07-16 | HU0000704655 | 5,480958 | 2.949.920.000 | |
| 2024-07-15 | HU0000704655 | 5,466902 | 2.942.350.000 | |
| 2024-07-12 | HU0000704655 | 5,449478 | 2.932.970.000 | |
| 2024-07-11 | HU0000704655 | 5,427379 | 2.921.080.000 | |
| 2024-07-10 | HU0000704655 | 5,428327 | 2.921.590.000 | |
| 2024-07-09 | HU0000704655 | 5,439604 | 2.927.660.000 | |
| 2024-07-08 | HU0000704655 | 5,418034 | 2.916.050.000 | |
| 2024-07-05 | HU0000704655 | 5,427814 | 2.921.310.000 | |
| 2024-07-04 | HU0000704655 | 5,401716 | 2.907.270.000 | |
| 2024-07-03 | HU0000704655 | 5,394477 | 2.903.370.000 | |
| 2024-07-02 | HU0000704655 | 5,391629 | 2.901.840.000 | |
| 2024-07-01 | HU0000704655 | 5,394996 | 2.903.650.000 | |
| 2024-06-28 | HU0000704655 | 5,402700 | 2.907.800.000 | |
| 2024-06-27 | HU0000704655 | 5,408118 | 2.910.710.000 | |
| 2024-06-26 | HU0000704655 | 5,393108 | 2.902.640.000 | |
| 2024-06-25 | HU0000704655 | 5,380678 | 2.895.940.000 | |
| 2024-06-24 | HU0000704655 | 5,362433 | 2.886.130.000 | |
| 2024-06-21 | HU0000704655 | 5,364867 | 2.887.440.000 | |
| 2024-06-20 | HU0000704655 | 5,352341 | 2.880.690.000 | |
| 2024-06-19 | HU0000704655 | 5,340686 | 2.874.420.000 | |
| 2024-06-18 | HU0000704655 | 5,356322 | 2.882.840.000 | |
| 2024-06-17 | HU0000704655 | 5,347826 | 2.878.260.000 | |
| 2024-06-14 | HU0000704655 | 5,323931 | 2.865.400.000 | |
| 2024-06-13 | HU0000704655 | 5,318375 | 2.862.410.000 | |
| 2024-06-12 | HU0000704655 | 5,309171 | 2.857.460.000 | |
| 2024-06-11 | HU0000704655 | 5,292481 | 2.848.480.000 | |
| 2024-06-10 | HU0000704655 | 5,301152 | 2.853.140.000 | |
| 2024-06-07 | HU0000704655 | 5,257864 | 2.829.850.000 | |
| 2024-06-06 | HU0000704655 | 5,286797 | 2.845.420.000 | |
| 2024-06-05 | HU0000704655 | 5,298624 | 2.851.780.000 | |
| 2024-06-04 | HU0000704655 | 5,307408 | 2.856.510.000 | |
| 2024-06-03 | HU0000704655 | 5,322888 | 2.864.840.000 | |
| 2024-05-31 | HU0000704655 | 5,304054 | 2.854.710.000 | |
| 2024-05-30 | HU0000704655 | 5,288105 | 2.846.120.000 | |
| 2024-05-29 | HU0000704655 | 5,282312 | 2.843.000.000 | |
| 2024-05-28 | HU0000704655 | 5,278286 | 2.840.840.000 | |
| 2024-05-27 | HU0000704655 | 5,273596 | 2.838.310.000 | |
| 2024-05-24 | HU0000704655 | 5,249272 | 2.825.220.000 | |
| 2024-05-23 | HU0000704655 | 5,242390 | 2.821.520.000 | |
| 2024-05-22 | HU0000704655 | 5,239115 | 2.819.750.000 | |
| 2024-05-21 | HU0000704655 | 5,239661 | 2.820.050.000 | |
| 2024-05-17 | HU0000704655 | 5,264042 | 2.833.170.000 | |
| 2024-05-16 | HU0000704655 | 5,247586 | 2.824.310.000 | |
| 2024-05-15 | HU0000704655 | 5,241752 | 2.821.170.000 | |
| 2024-05-14 | HU0000704655 | 5,238704 | 2.819.530.000 | |
| 2024-05-13 | HU0000704655 | 5,216110 | 2.807.370.000 | |
| 2024-05-10 | HU0000704655 | 5,216978 | 2.807.840.000 | |
| 2024-05-09 | HU0000704655 | 5,219208 | 2.809.040.000 | |
| 2024-05-08 | HU0000704655 | 5,214939 | 2.806.740.000 | |
| 2024-05-07 | HU0000704655 | 5,217064 | 2.807.890.000 | |
| 2024-05-06 | HU0000704655 | 5,203746 | 2.800.720.000 | |
| 2024-05-03 | HU0000704655 | 5,195555 | 2.796.310.000 | |
| 2024-05-02 | HU0000704655 | 5,195482 | 2.796.270.000 | |
| 2024-04-30 | HU0000704655 | 5,192391 | 2.794.610.000 | |
| 2024-04-29 | HU0000704655 | 5,198832 | 2.798.070.000 | |
| 2024-04-26 | HU0000704655 | 5,184112 | 2.790.150.000 | |
| 2024-04-25 | HU0000704655 | 5,172572 | 2.783.940.000 | |
| 2024-04-24 | HU0000704655 | 5,182218 | 2.789.130.000 | |
| 2024-04-23 | HU0000704655 | 5,196662 | 2.796.910.000 | |
| 2024-04-22 | HU0000704655 | 5,167567 | 2.781.250.000 | |
| 2024-04-19 | HU0000704655 | 5,153826 | 2.773.850.000 | |
| 2024-04-18 | HU0000704655 | 5,139234 | 2.766.000.000 | |
| 2024-04-17 | HU0000704655 | 5,128204 | 2.760.060.000 | |
| 2024-04-16 | HU0000704655 | 5,134016 | 2.763.190.000 | |
| 2024-04-15 | HU0000704655 | 5,147980 | 2.770.700.000 | |
| 2024-04-12 | HU0000704655 | 5,144556 | 2.768.860.000 | |
| 2024-04-11 | HU0000704655 | 5,144286 | 2.768.720.000 | |
| 2024-04-10 | HU0000704655 | 5,151824 | 2.772.770.000 | |
| 2024-04-09 | HU0000704655 | 5,130871 | 2.761.500.000 | |
| 2024-04-08 | HU0000704655 | 5,136598 | 2.764.580.000 | |
| 2024-04-05 | HU0000704655 | 5,120014 | 2.755.650.000 | |
| 2024-04-04 | HU0000704655 | 5,106888 | 2.748.590.000 | |
| 2024-04-03 | HU0000704655 | 5,107549 | 2.748.940.000 | |
| 2024-04-02 | HU0000704655 | 5,104721 | 2.747.420.000 | |
| 2024-03-28 | HU0000704655 | 5,090898 | 2.739.980.000 | |
| 2024-03-27 | HU0000704655 | 5,068745 | 2.728.060.000 | |
| 2024-03-26 | HU0000704655 | 5,052576 | 2.719.360.000 | |
| 2024-03-25 | HU0000704655 | 5,047511 | 2.716.630.000 | |
| 2024-03-22 | HU0000704655 | 5,037542 | 2.711.270.000 | |
| 2024-03-21 | HU0000704655 | 5,012661 | 2.697.870.000 | |
| 2024-03-20 | HU0000704655 | 5,012481 | 2.697.780.000 | |
| 2024-03-19 | HU0000704655 | 5,013764 | 2.698.470.000 | |
| 2024-03-18 | HU0000704655 | 5,004315 | 2.693.380.000 | |
| 2024-03-14 | HU0000704655 | 5,001701 | 2.691.980.000 | |
| 2024-03-13 | HU0000704655 | 5,029969 | 2.707.190.000 | |
| 2024-03-12 | HU0000704655 | 5,020520 | 2.702.100.000 | |
| 2024-03-11 | HU0000704655 | 5,012689 | 2.697.890.000 | |
| 2024-03-08 | HU0000704655 | 5,003491 | 2.692.940.000 | |
| 2024-03-07 | HU0000704655 | 4,992403 | 2.686.970.000 | |
| 2024-03-06 | HU0000704655 | 4,968714 | 2.674.220.000 | |
| 2024-03-05 | HU0000704655 | 4,975348 | 2.677.790.000 | |
| 2024-03-04 | HU0000704655 | 4,973045 | 2.676.550.000 | |
| 2024-03-01 | HU0000704655 | 4,953649 | 2.666.110.000 | |
| 2024-02-29 | HU0000704655 | 4,929528 | 2.653.130.000 | |
| 2024-02-28 | HU0000704655 | 4,897602 | 2.635.950.000 | |
| 2024-02-27 | HU0000704655 | 4,887886 | 2.630.720.000 | |
| 2024-02-26 | HU0000704655 | 4,892542 | 2.633.220.000 | |
| 2024-02-23 | HU0000704655 | 4,895016 | 2.634.560.000 | |
| 2024-02-22 | HU0000704655 | 4,874755 | 2.623.650.000 | |
| 2024-02-21 | HU0000704655 | 4,880990 | 2.627.010.000 | |
| 2024-02-20 | HU0000704655 | 4,866665 | 2.619.300.000 | |
| 2024-02-19 | HU0000704655 | 4,865060 | 2.618.430.000 | |
| 2024-02-16 | HU0000704655 | 4,866360 | 2.619.130.000 | |
| 2024-02-15 | HU0000704655 | 4,865041 | 2.618.420.000 | |
| 2024-02-14 | HU0000704655 | 4,841047 | 2.605.510.000 | |
| 2024-02-13 | HU0000704655 | 4,841830 | 2.605.930.000 | |
| 2024-02-12 | HU0000704655 | 4,840481 | 2.605.200.000 | |
| 2024-02-09 | HU0000704655 | 4,843885 | 2.607.040.000 | |
| 2024-02-08 | HU0000704655 | 4,823773 | 2.596.210.000 | |
| 2024-02-07 | HU0000704655 | 4,821426 | 2.594.950.000 | |
| 2024-02-06 | HU0000704655 | 4,830875 | 2.600.030.000 | |
| 2024-02-05 | HU0000704655 | 4,814950 | 2.591.460.000 | |
| 2024-02-02 | HU0000704655 | 4,811203 | 2.589.450.000 | |
| 2024-02-01 | HU0000704655 | 4,815557 | 2.591.790.000 | |
| 2024-01-31 | HU0000704655 | 4,790511 | 2.578.310.000 | |
| 2024-01-30 | HU0000704655 | 4,794775 | 2.580.610.000 | |
| 2024-01-29 | HU0000704655 | 4,797131 | 2.581.870.000 | |
| 2024-01-26 | HU0000704655 | 4,794298 | 2.580.350.000 | |
| 2024-01-25 | HU0000704655 | 4,781918 | 2.573.690.000 | |
| 2024-01-24 | HU0000704655 | 4,770639 | 2.567.610.000 | |
| 2024-01-23 | HU0000704655 | 4,763523 | 2.563.790.000 | |
| 2024-01-22 | HU0000704655 | 4,771006 | 2.567.810.000 | |
| 2024-01-19 | HU0000704655 | 4,755216 | 2.559.310.000 | |
| 2024-01-18 | HU0000704655 | 4,735204 | 2.548.540.000 | |
| 2024-01-17 | HU0000704655 | 4,735620 | 2.548.770.000 | |
| 2024-01-16 | HU0000704655 | 4,740785 | 2.551.550.000 | |
| 2024-01-15 | HU0000704655 | 4,754085 | 2.558.710.000 | |
| 2024-01-12 | HU0000704655 | 4,750590 | 2.556.820.000 | |
| 2024-01-11 | HU0000704655 | 4,745041 | 2.553.840.000 | |
| 2024-01-10 | HU0000704655 | 4,740940 | 2.551.630.000 | |
| 2024-01-09 | HU0000704655 | 4,721609 | 2.541.230.000 | |
| 2024-01-08 | HU0000704655 | 4,707001 | 2.533.360.000 | |
| 2024-01-05 | HU0000704655 | 4,709892 | 2.534.920.000 | |
| 2024-01-04 | HU0000704655 | 4,712265 | 2.536.200.000 | |
| 2024-01-03 | HU0000704655 | 4,719727 | 2.540.210.000 | |
| 2024-01-02 | HU0000704655 | 4,721371 | 2.541.100.000 | |
| 2023-12-31 | HU0000704655 | 4,709002 | 2.534.440.000 | |
| 2023-12-29 | HU0000704655 | 4,709780 | 2.534.860.000 | |
| 2023-12-28 | HU0000704655 | 4,687922 | 2.523.100.000 | |
| 2023-12-27 | HU0000704655 | 4,658237 | 2.507.120.000 | |
| 2023-12-22 | HU0000704655 | 4,649783 | 2.502.570.000 | |
| 2023-12-21 | HU0000704655 | 4,649413 | 2.502.370.000 | |
| 2023-12-20 | HU0000704655 | 4,646118 | 2.500.600.000 | |
| 2023-12-19 | HU0000704655 | 4,621766 | 2.487.490.000 | |
| 2023-12-18 | HU0000704655 | 4,620541 | 2.486.830.000 | |
| 2023-12-15 | HU0000704655 | 4,588072 | 2.469.360.000 | |
| 2023-12-14 | HU0000704655 | 4,584718 | 2.467.550.000 | |
| 2023-12-13 | HU0000704655 | 4,562504 | 2.455.590.000 | |