TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat | ||||
Évesített hozam: 19,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-26 | HU0000704671 | 7,534429 | 2.763.280.000 | |
2024-06-25 | HU0000704671 | 7,522714 | 2.758.980.000 | |
2024-06-24 | HU0000704671 | 7,488846 | 2.746.560.000 | |
2024-06-21 | HU0000704671 | 7,624222 | 2.796.210.000 | |
2024-06-20 | HU0000704671 | 7,681182 | 2.817.100.000 | |
2024-06-19 | HU0000704671 | 7,624641 | 2.796.360.000 | |
2024-06-18 | HU0000704671 | 7,611750 | 2.791.630.000 | |
2024-06-17 | HU0000704671 | 7,665380 | 2.811.300.000 | |
2024-06-14 | HU0000704671 | 7,672843 | 2.814.040.000 | |
2024-06-13 | HU0000704671 | 7,605738 | 2.789.430.000 | |
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2024-06-12 | HU0000704671 | 7,680242 | 2.816.750.000 | |
2024-06-11 | HU0000704671 | 7,595629 | 2.785.720.000 | |
2024-06-10 | HU0000704671 | 7,675124 | 2.814.880.000 | |
2024-06-07 | HU0000704671 | 7,628235 | 2.797.680.000 | |
2024-06-06 | HU0000704671 | 7,852603 | 2.879.970.000 | |
2024-06-05 | HU0000704671 | 7,766970 | 2.848.560.000 | |
2024-06-04 | HU0000704671 | 7,658931 | 2.808.940.000 | |
2024-06-03 | HU0000704671 | 7,814941 | 2.866.150.000 | |
2024-05-31 | HU0000704671 | 7,763254 | 2.847.200.000 | |
2024-05-30 | HU0000704671 | 7,854240 | 2.880.570.000 | |
2024-05-29 | HU0000704671 | 7,887227 | 2.872.910.000 | |
2024-05-28 | HU0000704671 | 7,984645 | 2.900.790.000 | |
2024-05-27 | HU0000704671 | 7,929600 | 2.880.800.000 | |
2024-05-24 | HU0000704671 | 7,821276 | 2.841.440.000 | |
2024-05-23 | HU0000704671 | 7,770627 | 2.823.040.000 | |
2024-05-22 | HU0000704671 | 7,964817 | 2.893.590.000 | |
2024-05-21 | HU0000704671 | 8,128672 | 2.953.120.000 | |
2024-05-17 | HU0000704671 | 7,925694 | 2.894.150.000 | |
2024-05-16 | HU0000704671 | 7,603208 | 2.776.390.000 | |
2024-05-15 | HU0000704671 | 7,626501 | 2.784.900.000 | |
2024-05-14 | HU0000704671 | 7,425411 | 2.711.470.000 | |
2024-05-13 | HU0000704671 | 7,352501 | 2.684.840.000 | |
2024-05-10 | HU0000704671 | 7,362682 | 2.688.560.000 | |
2024-05-09 | HU0000704671 | 7,380081 | 2.694.910.000 | |
2024-05-08 | HU0000704671 | 7,235282 | 2.642.040.000 | |
2024-05-07 | HU0000704671 | 7,284562 | 2.660.030.000 | |
2024-05-06 | HU0000704671 | 7,306201 | 2.667.940.000 | |
2024-05-03 | HU0000704671 | 7,145125 | 2.609.120.000 | |
2024-05-02 | HU0000704671 | 7,112797 | 2.597.310.000 | |
2024-04-30 | HU0000704671 | 7,023338 | 2.564.650.000 | |
2024-04-29 | HU0000704671 | 7,296078 | 2.664.240.000 | |
2024-04-26 | HU0000704671 | 7,299492 | 2.665.490.000 |