| 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 Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 5,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-20 | HU0000704671 | 7,206532 | 2.631.210.000 | |
| 2024-09-19 | HU0000704671 | 7,111352 | 2.596.450.000 | |
| 2024-09-18 | HU0000704671 | 6,865979 | 2.506.870.000 | |
| 2024-09-17 | HU0000704671 | 6,985297 | 2.550.430.000 | |
| 2024-09-16 | HU0000704671 | 6,958130 | 2.540.510.000 | |
| 2024-09-13 | HU0000704671 | 7,037295 | 2.569.420.000 | |
| 2024-09-12 | HU0000704671 | 6,939030 | 2.533.540.000 | |
| 2024-09-11 | HU0000704671 | 6,804051 | 2.484.250.000 | |
| 2024-09-10 | HU0000704671 | 6,822360 | 2.490.940.000 | |
| 2024-09-09 | HU0000704671 | 6,736440 | 2.459.570.000 | |
| 2024-09-06 | HU0000704671 | 6,653034 | 2.429.120.000 | |
| 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 | |
| 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 | 7,605006 | 2.772.020.000 | |
| 2024-07-24 | HU0000704671 | 7,593119 | 2.767.680.000 | |
| 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 | |