| 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: -11,13% | ||||
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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 | |