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: 53,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |