| 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: 92,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |