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: 19,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 |