| 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 | ||||
| Évesített hozam: 34,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000704671 | 9,435264 | 3.445.340.000 | |
| 2024-12-10 | HU0000704671 | 9,021535 | 3.294.260.000 | |
| 2024-12-09 | HU0000704671 | 9,192098 | 3.356.540.000 | |
|
|
||||
| 2024-12-06 | HU0000704671 | 9,429642 | 3.443.280.000 | |
| 2024-12-05 | HU0000704671 | 9,323764 | 3.404.620.000 | |
| 2024-12-04 | HU0000704671 | 9,296909 | 3.394.810.000 | |
| 2024-12-03 | HU0000704671 | 9,040574 | 3.301.210.000 | |
| 2024-12-02 | HU0000704671 | 9,021042 | 3.294.080.000 | |
| 2024-11-29 | HU0000704671 | 8,908089 | 3.252.840.000 | |
| 2024-11-28 | HU0000704671 | 8,803542 | 3.214.660.000 | |
| 2024-11-27 | HU0000704671 | 8,785748 | 3.208.160.000 | |
| 2024-11-26 | HU0000704671 | 8,616283 | 3.146.280.000 | |
| 2024-11-25 | HU0000704671 | 8,777241 | 3.205.060.000 | |
| 2024-11-22 | HU0000704671 | 8,910585 | 3.253.750.000 | |
| 2024-11-21 | HU0000704671 | 8,705887 | 3.179.000.000 | |
| 2024-11-20 | HU0000704671 | 8,508744 | 3.107.010.000 | |
| 2024-11-19 | HU0000704671 | 8,458645 | 3.088.720.000 | |
| 2024-11-18 | HU0000704671 | 8,448824 | 3.085.130.000 | |
| 2024-11-15 | HU0000704671 | 8,164295 | 2.980.960.000 | |
| 2024-11-14 | HU0000704671 | 8,228046 | 3.004.240.000 | |
| 2024-11-13 | HU0000704671 | 8,330035 | 3.041.480.000 | |
| 2024-11-12 | HU0000704671 | 8,342683 | 3.046.100.000 | |
| 2024-11-11 | HU0000704671 | 8,341366 | 3.045.620.000 | |
| 2024-11-08 | HU0000704671 | 7,894432 | 2.882.400.000 | |
| 2024-11-07 | HU0000704671 | 7,887431 | 2.879.850.000 | |
| 2024-11-06 | HU0000704671 | 7,809383 | 2.851.350.000 | |
| 2024-11-05 | HU0000704671 | 7,562292 | 2.761.130.000 | |
| 2024-11-04 | HU0000704671 | 7,408921 | 2.705.130.000 | |
| 2024-10-31 | HU0000704671 | 7,577822 | 2.766.800.000 | |
| 2024-10-30 | HU0000704671 | 7,908090 | 2.887.390.000 | |
| 2024-10-29 | HU0000704671 | 8,062482 | 2.943.760.000 | |
| 2024-10-28 | HU0000704671 | 7,847912 | 2.865.420.000 | |
| 2024-10-25 | HU0000704671 | 7,798833 | 2.847.500.000 | |
| 2024-10-24 | HU0000704671 | 7,806200 | 2.850.190.000 | |
| 2024-10-22 | HU0000704671 | 7,939418 | 2.898.830.000 | |
| 2024-10-21 | HU0000704671 | 7,822753 | 2.856.230.000 | |
| 2024-10-18 | HU0000704671 | 7,787549 | 2.843.380.000 | |
| 2024-10-17 | HU0000704671 | 7,605589 | 2.776.940.000 | |
| 2024-10-16 | HU0000704671 | 7,561925 | 2.761.000.000 | |
| 2024-10-15 | HU0000704671 | 7,475825 | 2.729.560.000 | |
| 2024-10-14 | HU0000704671 | 7,528875 | 2.748.900.000 | |
| 2024-10-11 | HU0000704671 | 7,399130 | 2.701.530.000 | |
| 2024-10-10 | HU0000704671 | 7,278512 | 2.657.490.000 | |
| 2024-10-09 | HU0000704671 | 7,265637 | 2.652.790.000 | |
| 2024-10-08 | HU0000704671 | 7,275670 | 2.656.450.000 | |
| 2024-10-07 | HU0000704671 | 7,406382 | 2.704.170.000 | |
| 2024-10-04 | HU0000704671 | 7,454235 | 2.721.650.000 | |
| 2024-10-03 | HU0000704671 | 7,329491 | 2.676.100.000 | |
| 2024-10-02 | HU0000704671 | 7,370954 | 2.691.240.000 | |
| 2024-10-01 | HU0000704671 | 7,360829 | 2.687.540.000 | |
| 2024-09-30 | HU0000704671 | 7,352579 | 2.684.530.000 | |
| 2024-09-27 | HU0000704671 | 7,480292 | 2.731.160.000 | |
| 2024-09-26 | HU0000704671 | 7,512498 | 2.742.920.000 | |
| 2024-09-25 | HU0000704671 | 7,390286 | 2.698.300.000 | |
| 2024-09-24 | HU0000704671 | 7,417828 | 2.708.350.000 | |
| 2024-09-23 | HU0000704671 | 7,245611 | 2.645.470.000 | |
| 2024-09-20 | HU0000704671 | 7,206532 | 2.631.210.000 | |
| 2024-09-19 | HU0000704671 | 7,111352 | 2.596.450.000 | |
| 2024-09-18 | HU0000704671 | 6,865979 | 2.506.870.000 | |
| 2024-09-17 | HU0000704671 | 6,985297 | 2.550.430.000 | |
| 2024-09-16 | HU0000704671 | 6,958130 | 2.540.510.000 | |
| 2024-09-13 | HU0000704671 | 7,037295 | 2.569.420.000 | |
| 2024-09-12 | HU0000704671 | 6,939030 | 2.533.540.000 | |
| 2024-09-11 | HU0000704671 | 6,804051 | 2.484.250.000 | |
| 2024-09-10 | HU0000704671 | 6,822360 | 2.490.940.000 | |
| 2024-09-09 | HU0000704671 | 6,736440 | 2.459.570.000 | |
| 2024-09-06 | HU0000704671 | 6,653034 | 2.429.120.000 | |
| 2024-09-05 | HU0000704671 | 6,730672 | 2.457.370.000 | |
| 2024-09-04 | HU0000704671 | 6,747179 | 2.463.400.000 | |
| 2024-09-03 | HU0000704671 | 6,747574 | 2.463.550.000 | |
| 2024-09-02 | HU0000704671 | 6,851634 | 2.501.540.000 | |
| 2024-08-30 | HU0000704671 | 6,874803 | 2.510.000.000 | |
| 2024-08-29 | HU0000704671 | 6,985565 | 2.550.440.000 | |
| 2024-08-28 | HU0000704671 | 6,923184 | 2.527.660.000 | |
| 2024-08-27 | HU0000704671 | 7,098057 | 2.591.510.000 | |
| 2024-08-26 | HU0000704671 | 7,139834 | 2.606.760.000 | |
| 2024-08-23 | HU0000704671 | 7,099286 | 2.591.960.000 | |
| 2024-08-22 | HU0000704671 | 6,914254 | 2.524.400.000 | |
| 2024-08-21 | HU0000704671 | 7,006264 | 2.557.990.000 | |
| 2024-08-16 | HU0000704671 | 6,947438 | 2.536.520.000 | |
| 2024-08-15 | HU0000704671 | 6,880791 | 2.512.140.000 | |
| 2024-08-14 | HU0000704671 | 6,847361 | 2.499.930.000 | |
| 2024-08-13 | HU0000704671 | 6,894717 | 2.513.670.000 | |
| 2024-08-12 | HU0000704671 | 6,883029 | 2.509.400.000 | |
| 2024-08-09 | HU0000704671 | 6,859653 | 2.500.880.000 | |
| 2024-08-08 | HU0000704671 | 6,849949 | 2.497.340.000 | |
| 2024-08-07 | HU0000704671 | 6,726220 | 2.452.240.000 | |
| 2024-08-06 | HU0000704671 | 6,756652 | 2.463.290.000 | |
| 2024-08-05 | HU0000704671 | 6,687224 | 2.437.970.000 | |
| 2024-08-02 | HU0000704671 | 7,246716 | 2.641.950.000 | |
| 2024-08-01 | HU0000704671 | 7,509455 | 2.737.740.000 | |
| 2024-07-31 | HU0000704671 | 7,688779 | 2.803.110.000 | |
| 2024-07-30 | HU0000704671 | 7,551043 | 2.752.900.000 | |
| 2024-07-29 | HU0000704671 | 7,516232 | 2.739.660.000 | |
| 2024-07-26 | HU0000704671 | 7,493920 | 2.731.530.000 | |
| 2024-07-26 | HU0000704671 | 7,482393 | 2.727.330.000 | |
| 2024-07-25 | HU0000704671 | 7,375360 | 2.688.310.000 | |
| 2024-07-25 | HU0000704671 | 7,364323 | 2.684.290.000 | |
| 2024-07-24 | HU0000704671 | 7,593119 | 2.767.680.000 | |
| 2024-07-24 | HU0000704671 | 7,605006 | 2.772.020.000 | |
| 2024-07-23 | HU0000704671 | 7,669236 | 2.793.510.000 | |
| 2024-07-23 | HU0000704671 | 7,681404 | 2.797.940.000 | |
| 2024-07-22 | HU0000704671 | 7,680758 | 2.797.700.000 | |
| 2024-07-22 | HU0000704671 | 7,691005 | 2.801.440.000 | |
| 2024-07-19 | HU0000704671 | 7,641379 | 2.802.500.000 | |
| 2024-07-19 | HU0000704671 | 7,631134 | 2.798.740.000 | |
| 2024-07-18 | HU0000704671 | 7,715508 | 2.829.690.000 | |
| 2024-07-18 | HU0000704671 | 7,705666 | 2.826.080.000 | |
| 2024-07-17 | HU0000704671 | 7,884821 | 2.891.780.000 | |
| 2024-07-16 | HU0000704671 | 8,099770 | 2.970.620.000 | |
| 2024-07-15 | HU0000704671 | 7,826972 | 2.870.570.000 | |
| 2024-07-12 | HU0000704671 | 7,663862 | 2.810.750.000 | |
| 2024-07-11 | HU0000704671 | 7,688442 | 2.819.760.000 | |
| 2024-07-10 | HU0000704671 | 7,657532 | 2.808.420.000 | |
| 2024-07-09 | HU0000704671 | 7,590458 | 2.783.820.000 | |
| 2024-07-08 | HU0000704671 | 7,538938 | 2.764.930.000 | |
| 2024-07-05 | HU0000704671 | 7,550716 | 2.769.250.000 | |
| 2024-07-04 | HU0000704671 | 7,556034 | 2.771.200.000 | |
| 2024-07-03 | HU0000704671 | 7,632591 | 2.799.280.000 | |
| 2024-07-02 | HU0000704671 | 7,621194 | 2.795.100.000 | |
| 2024-07-01 | HU0000704671 | 7,563748 | 2.774.030.000 | |