| 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: 34,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |