| 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: -21,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | 7,482393 | 2.727.330.000 | |
| 2024-07-26 | HU0000704671 | 7,493920 | 2.731.530.000 | |
| 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 | 7,681404 | 2.797.940.000 | |
| 2024-07-23 | HU0000704671 | 7,669236 | 2.793.510.000 | |
| 2024-07-22 | HU0000704671 | 7,691005 | 2.801.440.000 | |
| 2024-07-22 | HU0000704671 | 7,680758 | 2.797.700.000 | |
| 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 | |
| 2024-06-28 | HU0000704671 | 7,530916 | 2.761.990.000 | |
| 2024-06-27 | HU0000704671 | 7,601465 | 2.787.860.000 | |
| 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 | |
| 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 | |