| 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 Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: -61,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000704671 | 7,961424 | 2.909.490.000 | |
| 2025-03-07 | HU0000704671 | 8,401860 | 3.070.450.000 | |
| 2025-03-06 | HU0000704671 | 8,517365 | 3.112.660.000 | |
| 2025-03-05 | HU0000704671 | 8,552735 | 3.125.590.000 | |
| 2025-03-04 | HU0000704671 | 8,343477 | 3.049.050.000 | |
| 2025-03-03 | HU0000704671 | 8,534696 | 3.118.930.000 | |
| 2025-02-28 | HU0000704671 | 8,335244 | 3.046.040.000 | |
| 2025-02-27 | HU0000704671 | 8,375184 | 3.060.640.000 | |
| 2025-02-26 | HU0000704671 | 8,571614 | 3.132.420.000 | |
| 2025-02-25 | HU0000704671 | 8,519172 | 3.113.250.000 | |
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| 2025-02-24 | HU0000704671 | 8,985262 | 3.283.580.000 | |
| 2025-02-21 | HU0000704671 | 9,173059 | 3.352.210.000 | |
| 2025-02-20 | HU0000704671 | 9,359675 | 3.420.410.000 | |
| 2025-02-19 | HU0000704671 | 9,290946 | 3.395.290.000 | |
| 2025-02-18 | HU0000704671 | 9,250863 | 3.380.650.000 | |
| 2025-02-17 | HU0000704671 | 9,253963 | 3.381.780.000 | |
| 2025-02-14 | HU0000704671 | 9,240364 | 3.376.810.000 | |
| 2025-02-13 | HU0000704671 | 9,337895 | 3.412.450.000 | |
| 2025-02-12 | HU0000704671 | 9,193031 | 3.359.510.000 | |
| 2025-02-11 | HU0000704671 | 9,136490 | 3.338.850.000 | |
| 2025-02-10 | HU0000704671 | 9,246117 | 3.378.860.000 | |
| 2025-02-07 | HU0000704671 | 9,008725 | 3.292.110.000 | |
| 2025-02-06 | HU0000704671 | 9,052986 | 3.308.290.000 | |
| 2025-02-05 | HU0000704671 | 9,047552 | 3.306.300.000 | |
| 2025-02-04 | HU0000704671 | 9,125056 | 3.334.620.000 | |
| 2025-02-03 | HU0000704671 | 8,982745 | 3.282.090.000 | |
| 2025-01-31 | HU0000704671 | 9,282695 | 3.391.680.000 | |
| 2025-01-30 | HU0000704671 | 9,341432 | 3.413.140.000 | |
| 2025-01-29 | HU0000704671 | 9,057155 | 3.309.280.000 | |
| 2025-01-28 | HU0000704671 | 8,999498 | 3.288.210.000 | |
| 2025-01-27 | HU0000704671 | 8,825280 | 3.224.550.000 | |
| 2025-01-24 | HU0000704671 | 9,404838 | 3.436.310.000 | |
| 2025-01-23 | HU0000704671 | 9,338815 | 3.412.190.000 | |
| 2025-01-22 | HU0000704671 | 9,379462 | 3.425.230.000 | |
| 2025-01-21 | HU0000704671 | 9,338903 | 3.410.420.000 | |
| 2025-01-20 | HU0000704671 | 9,240232 | 3.374.390.000 | |
| 2025-01-17 | HU0000704671 | 9,276591 | 3.387.670.000 | |
| 2025-01-16 | HU0000704671 | 9,169522 | 3.348.570.000 | |
| 2025-01-15 | HU0000704671 | 8,984245 | 3.280.910.000 | |
| 2025-01-14 | HU0000704671 | 8,728727 | 3.187.740.000 | |
| 2025-01-13 | HU0000704671 | 8,596267 | 3.139.020.000 | |
| 2025-01-10 | HU0000704671 | 8,780013 | 3.206.110.000 | |
| 2025-01-09 | HU0000704671 | 8,785783 | 3.208.220.000 | |
| 2025-01-08 | HU0000704671 | 8,835732 | 3.226.460.000 | |
| 2025-01-07 | HU0000704671 | 8,891169 | 3.246.700.000 | |
| 2025-01-06 | HU0000704671 | 9,131749 | 3.334.550.000 | |
| 2025-01-03 | HU0000704671 | 9,027232 | 3.296.390.000 | |
| 2025-01-02 | HU0000704671 | 8,742275 | 3.192.330.000 | |
| 2024-12-31 | HU0000704671 | 8,526396 | 3.113.500.000 | |
| 2024-12-30 | HU0000704671 | 8,552426 | 3.123.010.000 | |
| 2024-12-23 | HU0000704671 | 8,687284 | 3.172.210.000 | |
| 2024-12-20 | HU0000704671 | 8,798568 | 3.212.840.000 | |
| 2024-12-19 | HU0000704671 | 8,837206 | 3.226.950.000 | |
| 2024-12-18 | HU0000704671 | 8,969513 | 3.275.260.000 | |
| 2024-12-17 | HU0000704671 | 9,407709 | 3.435.270.000 | |
| 2024-12-16 | HU0000704671 | 9,404174 | 3.433.980.000 | |
| 2024-12-13 | HU0000704671 | 9,292926 | 3.393.360.000 | |
| 2024-12-12 | HU0000704671 | 9,338519 | 3.410.010.000 | |