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 Gamma Származtatott Befektetési Alap | ||||
Évesített hozam: 21,75% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000704663 | 5,362175 | 6.536.560.000 | |
2024-11-11 | HU0000704663 | 5,352242 | 6.524.460.000 | |
2024-11-08 | HU0000704663 | 5,338733 | 6.507.990.000 | |
2024-11-07 | HU0000704663 | 5,362041 | 6.536.400.000 | |
2024-11-06 | HU0000704663 | 5,361610 | 6.535.880.000 | |
2024-11-05 | HU0000704663 | 5,336213 | 6.504.920.000 | |
2024-11-04 | HU0000704663 | 5,313379 | 6.477.080.000 | |
2024-10-31 | HU0000704663 | 5,325448 | 6.491.790.000 | |
2024-10-30 | HU0000704663 | 5,332806 | 6.500.760.000 | |
2024-10-29 | HU0000704663 | 5,318685 | 6.483.550.000 | |
|
||||
2024-10-28 | HU0000704663 | 5,317659 | 6.482.300.000 | |
2024-10-25 | HU0000704663 | 5,312538 | 6.476.060.000 | |
2024-10-24 | HU0000704663 | 5,297824 | 6.458.120.000 | |
2024-10-22 | HU0000704663 | 5,301969 | 6.463.170.000 | |
2024-10-21 | HU0000704663 | 5,294110 | 6.453.590.000 | |
2024-10-18 | HU0000704663 | 5,293490 | 6.452.840.000 | |
2024-10-17 | HU0000704663 | 5,295254 | 6.454.990.000 | |
2024-10-16 | HU0000704663 | 5,286558 | 6.444.390.000 | |
2024-10-15 | HU0000704663 | 5,269505 | 6.423.600.000 | |
2024-10-14 | HU0000704663 | 5,290650 | 6.449.370.000 | |
2024-10-11 | HU0000704663 | 5,289130 | 6.447.520.000 | |
2024-10-10 | HU0000704663 | 5,268148 | 6.421.940.000 | |
2024-10-09 | HU0000704663 | 5,242438 | 6.390.600.000 | |
2024-10-08 | HU0000704663 | 5,252019 | 6.402.280.000 | |
2024-10-07 | HU0000704663 | 5,291054 | 6.449.870.000 | |
2024-10-04 | HU0000704663 | 5,289612 | 6.448.110.000 | |
2024-10-03 | HU0000704663 | 5,253400 | 6.403.970.000 | |
2024-10-02 | HU0000704663 | 5,244969 | 6.393.690.000 | |
2024-10-01 | HU0000704663 | 5,215813 | 6.358.150.000 | |
2024-09-30 | HU0000704663 | 5,175799 | 6.309.370.000 | |
2024-09-27 | HU0000704663 | 5,188288 | 6.324.590.000 | |
2024-09-26 | HU0000704663 | 5,166669 | 6.298.240.000 | |
2024-09-25 | HU0000704663 | 5,128136 | 6.251.270.000 | |
2024-09-24 | HU0000704663 | 5,140261 | 6.266.050.000 | |
2024-09-23 | HU0000704663 | 5,118611 | 6.239.660.000 | |
2024-09-20 | HU0000704663 | 5,098715 | 6.215.400.000 | |
2024-09-19 | HU0000704663 | 5,099816 | 6.216.740.000 | |
2024-09-18 | HU0000704663 | 5,082152 | 6.195.210.000 | |
2024-09-17 | HU0000704663 | 5,084321 | 6.197.860.000 | |
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 | |
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 |