| 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 Gamma Származtatott Befektetési Alap | ||||
| Évesített hozam: 15,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000704663 | 5,086026 | 6.199.930.000 | |
| 2024-09-13 | HU0000704663 | 5,097375 | 6.213.770.000 | |
| 2024-09-12 | HU0000704663 | 5,102905 | 6.220.510.000 | |
| 2024-09-11 | HU0000704663 | 5,084585 | 6.198.180.000 | |
| 2024-09-10 | HU0000704663 | 5,091885 | 6.207.080.000 | |
| 2024-09-09 | HU0000704663 | 5,070733 | 6.181.290.000 | |
| 2024-09-06 | HU0000704663 | 5,047902 | 6.153.460.000 | |
| 2024-09-05 | HU0000704663 | 5,059422 | 6.167.500.000 | |
| 2024-09-04 | HU0000704663 | 5,076763 | 6.188.640.000 | |
| 2024-09-03 | HU0000704663 | 5,077891 | 6.190.020.000 | |
|
|
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| 2024-09-02 | HU0000704663 | 5,095005 | 6.210.880.000 | |
| 2024-08-30 | HU0000704663 | 5,086954 | 6.201.070.000 | |
| 2024-08-29 | HU0000704663 | 5,086597 | 6.200.630.000 | |
| 2024-08-28 | HU0000704663 | 5,064772 | 6.174.030.000 | |
| 2024-08-27 | HU0000704663 | 5,081872 | 6.194.870.000 | |
| 2024-08-26 | HU0000704663 | 5,091886 | 6.207.080.000 | |
| 2024-08-23 | HU0000704663 | 5,086627 | 6.200.670.000 | |
| 2024-08-22 | HU0000704663 | 5,065948 | 6.175.460.000 | |
| 2024-08-21 | HU0000704663 | 5,074496 | 6.185.880.000 | |
| 2024-08-16 | HU0000704663 | 5,095001 | 6.210.880.000 | |
| 2024-08-15 | HU0000704663 | 5,066927 | 6.176.650.000 | |
| 2024-08-14 | HU0000704663 | 5,048072 | 6.153.670.000 | |
| 2024-08-13 | HU0000704663 | 5,062104 | 6.170.770.000 | |
| 2024-08-12 | HU0000704663 | 5,062275 | 6.170.980.000 | |
| 2024-08-09 | HU0000704663 | 5,056657 | 6.164.130.000 | |
| 2024-08-08 | HU0000704663 | 5,060289 | 6.168.560.000 | |
| 2024-08-07 | HU0000704663 | 5,044001 | 6.148.700.000 | |
| 2024-08-06 | HU0000704663 | 5,018293 | 6.117.370.000 | |
| 2024-08-05 | HU0000704663 | 5,021163 | 6.120.870.000 | |
| 2024-08-02 | HU0000704663 | 5,041363 | 6.145.490.000 | |
| 2024-08-01 | HU0000704663 | 5,031237 | 6.133.150.000 | |
| 2024-07-31 | HU0000704663 | 5,013746 | 6.111.820.000 | |
| 2024-07-30 | HU0000704663 | 4,992291 | 6.085.670.000 | |
| 2024-07-29 | HU0000704663 | 4,963962 | 6.051.140.000 | |
| 2024-07-26 | HU0000704663 | 4,969318 | 6.057.670.000 | |
| 2024-07-25 | HU0000704663 | 4,970554 | 6.059.170.000 | |
| 2024-07-24 | HU0000704663 | 4,966970 | 6.054.800.000 | |
| 2024-07-23 | HU0000704663 | 4,945210 | 6.028.280.000 | |
| 2024-07-22 | HU0000704663 | 4,946715 | 6.030.110.000 | |
| 2024-07-19 | HU0000704663 | 4,947139 | 6.030.630.000 | |
| 2024-07-18 | HU0000704663 | 4,944923 | 6.027.930.000 | |
| 2024-07-17 | HU0000704663 | 4,954583 | 6.039.700.000 | |
| 2024-07-16 | HU0000704663 | 4,957482 | 6.043.240.000 | |
| 2024-07-15 | HU0000704663 | 4,941907 | 6.024.250.000 | |
| 2024-07-12 | HU0000704663 | 4,951491 | 6.035.930.000 | |
| 2024-07-11 | HU0000704663 | 4,944404 | 6.027.300.000 | |
| 2024-07-10 | HU0000704663 | 4,924739 | 6.003.320.000 | |
| 2024-07-09 | HU0000704663 | 4,921213 | 5.999.020.000 | |
| 2024-07-08 | HU0000704663 | 4,888454 | 5.959.090.000 | |
| 2024-07-05 | HU0000704663 | 4,893264 | 5.964.950.000 | |
| 2024-07-04 | HU0000704663 | 4,896931 | 5.969.430.000 | |
| 2024-07-03 | HU0000704663 | 4,905827 | 5.980.270.000 | |
| 2024-07-02 | HU0000704663 | 4,907608 | 5.982.440.000 | |
| 2024-07-01 | HU0000704663 | 4,892754 | 5.964.330.000 | |
| 2024-06-28 | HU0000704663 | 4,915052 | 5.991.510.000 | |
| 2024-06-27 | HU0000704663 | 4,924560 | 6.003.110.000 | |
| 2024-06-26 | HU0000704663 | 4,918898 | 5.996.200.000 | |
| 2024-06-25 | HU0000704663 | 4,914313 | 5.990.610.000 | |
| 2024-06-24 | HU0000704663 | 4,923775 | 6.002.150.000 | |
| 2024-06-21 | HU0000704663 | 4,924214 | 6.002.680.000 | |
| 2024-06-20 | HU0000704663 | 4,926214 | 6.005.120.000 | |
| 2024-06-19 | HU0000704663 | 4,906093 | 5.980.590.000 | |
| 2024-06-18 | HU0000704663 | 4,902261 | 5.975.920.000 | |
| 2024-06-17 | HU0000704663 | 4,903816 | 5.977.820.000 | |
| 2024-06-14 | HU0000704663 | 4,925141 | 6.003.810.000 | |
| 2024-06-13 | HU0000704663 | 4,879394 | 5.948.050.000 | |
| 2024-06-12 | HU0000704663 | 4,892107 | 5.963.540.000 | |
| 2024-06-11 | HU0000704663 | 4,888849 | 5.959.570.000 | |
| 2024-06-10 | HU0000704663 | 4,874736 | 5.942.370.000 | |
| 2024-06-07 | HU0000704663 | 4,820531 | 5.876.290.000 | |
| 2024-06-06 | HU0000704663 | 4,862701 | 5.927.700.000 | |
| 2024-06-05 | HU0000704663 | 4,848813 | 5.910.770.000 | |
| 2024-06-04 | HU0000704663 | 4,827253 | 5.884.490.000 | |
| 2024-06-03 | HU0000704663 | 4,835055 | 5.894.000.000 | |
| 2024-05-31 | HU0000704663 | 4,833848 | 5.892.530.000 | |
| 2024-05-30 | HU0000704663 | 4,829333 | 5.887.020.000 | |
| 2024-05-29 | HU0000704663 | 4,798535 | 5.849.480.000 | |
| 2024-05-28 | HU0000704663 | 4,798086 | 5.848.930.000 | |
| 2024-05-27 | HU0000704663 | 4,787324 | 5.835.810.000 | |
| 2024-05-24 | HU0000704663 | 4,798008 | 5.848.840.000 | |
| 2024-05-23 | HU0000704663 | 4,810188 | 5.863.680.000 | |
| 2024-05-22 | HU0000704663 | 4,814792 | 5.869.300.000 | |
| 2024-05-21 | HU0000704663 | 4,830720 | 5.888.710.000 | |
| 2024-05-17 | HU0000704663 | 4,855476 | 5.918.890.000 | |
| 2024-05-16 | HU0000704663 | 4,823915 | 5.880.420.000 | |
| 2024-05-15 | HU0000704663 | 4,826708 | 5.883.820.000 | |
| 2024-05-14 | HU0000704663 | 4,820940 | 5.876.790.000 | |
| 2024-05-13 | HU0000704663 | 4,822977 | 5.879.270.000 | |
| 2024-05-10 | HU0000704663 | 4,815684 | 5.870.380.000 | |
| 2024-05-09 | HU0000704663 | 4,825544 | 5.882.400.000 | |
| 2024-05-08 | HU0000704663 | 4,815292 | 5.869.910.000 | |
| 2024-05-07 | HU0000704663 | 4,817078 | 5.872.080.000 | |
| 2024-05-06 | HU0000704663 | 4,819331 | 5.874.830.000 | |
| 2024-05-03 | HU0000704663 | 4,818041 | 5.873.260.000 | |
| 2024-05-02 | HU0000704663 | 4,819353 | 5.874.860.000 | |
| 2024-04-30 | HU0000704663 | 4,814893 | 5.869.420.000 | |
| 2024-04-29 | HU0000704663 | 4,829384 | 5.887.080.000 | |
| 2024-04-26 | HU0000704663 | 4,815052 | 5.869.610.000 | |
| 2024-04-25 | HU0000704663 | 4,819923 | 5.875.550.000 | |
| 2024-04-24 | HU0000704663 | 4,820734 | 5.876.540.000 | |
| 2024-04-23 | HU0000704663 | 4,831503 | 5.889.670.000 | |
| 2024-04-22 | HU0000704663 | 4,831885 | 5.890.130.000 | |
| 2024-04-19 | HU0000704663 | 4,843688 | 5.904.520.000 | |
| 2024-04-18 | HU0000704663 | 4,815225 | 5.869.820.000 | |
| 2024-04-17 | HU0000704663 | 4,816367 | 5.871.220.000 | |
| 2024-04-16 | HU0000704663 | 4,835312 | 5.894.310.000 | |
| 2024-04-15 | HU0000704663 | 4,826056 | 5.883.030.000 | |
| 2024-04-12 | HU0000704663 | 4,809322 | 5.862.630.000 | |
| 2024-04-11 | HU0000704663 | 4,799076 | 5.850.140.000 | |
| 2024-04-10 | HU0000704663 | 4,790252 | 5.839.380.000 | |
| 2024-04-09 | HU0000704663 | 4,762185 | 5.805.170.000 | |
| 2024-04-08 | HU0000704663 | 4,768303 | 5.812.620.000 | |
| 2024-04-05 | HU0000704663 | 4,767938 | 5.812.180.000 | |
| 2024-04-04 | HU0000704663 | 4,749800 | 5.790.070.000 | |
| 2024-04-03 | HU0000704663 | 4,778935 | 5.825.590.000 | |
| 2024-04-02 | HU0000704663 | 4,789803 | 5.838.830.000 | |
| 2024-03-28 | HU0000704663 | 4,771804 | 5.816.890.000 | |
| 2024-03-27 | HU0000704663 | 4,739222 | 5.777.180.000 | |
| 2024-03-26 | HU0000704663 | 4,731289 | 5.767.510.000 | |
| 2024-03-25 | HU0000704663 | 4,744685 | 5.783.840.000 | |