| 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: -48,14% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |