| 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: 15,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000704655 | 5,773274 | 3.107.250.000 | |
| 2024-12-18 | HU0000704655 | 5,761255 | 3.100.780.000 | |
| 2024-12-17 | HU0000704655 | 5,763557 | 3.102.020.000 | |
| 2024-12-16 | HU0000704655 | 5,764356 | 3.102.450.000 | |
| 2024-12-13 | HU0000704655 | 5,786967 | 3.114.610.000 | |
| 2024-12-12 | HU0000704655 | 5,796252 | 3.119.610.000 | |
| 2024-12-11 | HU0000704655 | 5,786944 | 3.114.600.000 | |
| 2024-12-10 | HU0000704655 | 5,779441 | 3.110.560.000 | |
| 2024-12-09 | HU0000704655 | 5,776020 | 3.108.720.000 | |
| 2024-12-06 | HU0000704655 | 5,766075 | 3.103.370.000 | |
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| 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 | |