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: 27,10% | ||||
|
||||
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 | |
|
||||
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 |