| 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: 12,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |