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: 23,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000704655 | 6,106056 | 3.297.270.000 | |
2025-03-07 | HU0000704655 | 6,076166 | 3.281.130.000 | |
2025-03-06 | HU0000704655 | 6,072779 | 3.279.300.000 | |
2025-03-05 | HU0000704655 | 6,021941 | 3.251.850.000 | |
2025-03-04 | HU0000704655 | 5,977656 | 3.227.930.000 | |
2025-03-03 | HU0000704655 | 6,035293 | 3.259.060.000 | |
2025-02-28 | HU0000704655 | 6,053236 | 3.268.750.000 | |
2025-02-27 | HU0000704655 | 6,119779 | 3.304.680.000 | |
2025-02-26 | HU0000704655 | 6,098058 | 3.292.950.000 | |
2025-02-25 | HU0000704655 | 6,062878 | 3.273.950.000 | |
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2025-02-24 | HU0000704655 | 6,096814 | 3.292.280.000 | |
2025-02-21 | HU0000704655 | 6,123086 | 3.306.470.000 | |
2025-02-20 | HU0000704655 | 6,065860 | 3.275.560.000 | |
2025-02-19 | HU0000704655 | 6,063215 | 3.274.140.000 | |
2025-02-18 | HU0000704655 | 6,072538 | 3.279.170.000 | |
2025-02-17 | HU0000704655 | 6,039972 | 3.261.580.000 | |
2025-02-14 | HU0000704655 | 6,030558 | 3.256.500.000 | |
2025-02-13 | HU0000704655 | 6,017182 | 3.249.280.000 | |
2025-02-12 | HU0000704655 | 5,994451 | 3.237.000.000 | |
2025-02-11 | HU0000704655 | 5,990243 | 3.235.020.000 | |
2025-02-10 | HU0000704655 | 5,983648 | 3.231.460.000 | |
2025-02-07 | HU0000704655 | 5,975685 | 3.216.190.000 | |
2025-02-06 | HU0000704655 | 5,990286 | 3.224.040.000 | |
2025-02-05 | HU0000704655 | 5,919025 | 3.185.690.000 | |
2025-02-04 | HU0000704655 | 5,941066 | 3.197.550.000 | |
2025-02-03 | HU0000704655 | 5,930564 | 3.191.900.000 | |
2025-01-31 | HU0000704655 | 5,954193 | 3.204.620.000 | |
2025-01-30 | HU0000704655 | 5,938652 | 3.196.250.000 | |
2025-01-29 | HU0000704655 | 5,930404 | 3.191.810.000 | |
2025-01-28 | HU0000704655 | 5,925521 | 3.189.190.000 | |
2025-01-27 | HU0000704655 | 5,922416 | 3.187.520.000 | |
2025-01-24 | HU0000704655 | 5,936567 | 3.195.130.000 | |
2025-01-23 | HU0000704655 | 5,920505 | 3.186.490.000 | |
2025-01-22 | HU0000704655 | 5,923433 | 3.188.060.000 | |
2025-01-21 | HU0000704655 | 5,929086 | 3.191.110.000 | |
2025-01-20 | HU0000704655 | 5,934615 | 3.194.080.000 | |
2025-01-17 | HU0000704655 | 5,918955 | 3.185.650.000 | |
2025-01-16 | HU0000704655 | 5,883743 | 3.166.700.000 | |
2025-01-15 | HU0000704655 | 5,870883 | 3.159.780.000 | |
2025-01-14 | HU0000704655 | 5,860114 | 3.153.980.000 | |
2025-01-13 | HU0000704655 | 5,859062 | 3.153.420.000 | |
2025-01-10 | HU0000704655 | 5,845004 | 3.145.850.000 | |
2025-01-09 | HU0000704655 | 5,841175 | 3.143.790.000 | |
2025-01-08 | HU0000704655 | 5,838766 | 3.142.490.000 | |
2025-01-07 | HU0000704655 | 5,836384 | 3.141.210.000 | |
2025-01-06 | HU0000704655 | 5,807147 | 3.125.480.000 | |
2025-01-03 | HU0000704655 | 5,795643 | 3.119.280.000 | |
2025-01-02 | HU0000704655 | 5,759748 | 3.099.970.000 | |
2024-12-31 | HU0000704655 | 5,753166 | 3.096.420.000 | |
2024-12-30 | HU0000704655 | 5,766819 | 3.103.770.000 | |
2024-12-23 | HU0000704655 | 5,791521 | 3.117.070.000 | |
2024-12-20 | HU0000704655 | 5,764728 | 3.102.650.000 | |
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 |