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 Pí Származtatott Befektetési Alap A sorozat | ||||
Évesített hozam: -2,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-05-14 | HU0000704689 | 3,802219 | 394.056.000 | |
2020-05-13 | HU0000704689 | 3,794446 | 393.250.000 | |
2020-05-12 | HU0000704689 | 3,799242 | 393.747.000 | |
2020-05-11 | HU0000704689 | 3,770165 | 390.734.000 | |
2020-05-08 | HU0000704689 | 3,800588 | 393.887.000 | |
2020-05-07 | HU0000704689 | 3,797757 | 393.594.000 | |
2020-05-06 | HU0000704689 | 3,774884 | 391.223.000 | |
2020-05-05 | HU0000704689 | 3,804602 | 607.703.000 | |
2020-05-04 | HU0000704689 | 3,791504 | 605.707.000 | |
2020-04-30 | HU0000704689 | 3,767659 | 601.898.000 | |
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2020-04-29 | HU0000704689 | 3,804343 | 607.759.000 | |
2020-04-28 | HU0000704689 | 3,793604 | 1.210.490.000 | |
2020-04-27 | HU0000704689 | 3,766260 | 1.235.250.000 | |
2020-04-24 | HU0000704689 | 3,771849 | 1.237.090.000 | |
2020-04-23 | HU0000704689 | 3,787211 | 1.242.120.000 | |
2020-04-22 | HU0000704689 | 3,745306 | 1.228.380.000 | |
2020-04-21 | HU0000704689 | 3,730486 | 1.223.520.000 | |
2020-04-20 | HU0000704689 | 3,766245 | 1.270.020.000 | |
2020-04-17 | HU0000704689 | 3,746634 | 1.263.400.000 | |
2020-04-16 | HU0000704689 | 3,753196 | 1.265.620.000 | |
2020-04-15 | HU0000704689 | 3,766143 | 1.269.980.000 | |
2020-04-14 | HU0000704689 | 3,818325 | 1.287.580.000 | |
2020-04-09 | HU0000704689 | 3,809947 | 1.284.750.000 | |
2020-04-08 | HU0000704689 | 3,793852 | 1.279.330.000 | |
2020-04-07 | HU0000704689 | 3,792067 | 1.278.730.000 | |
2020-04-06 | HU0000704689 | 3,786783 | 1.276.940.000 | |
2020-04-03 | HU0000704689 | 3,719431 | 1.254.230.000 | |
2020-04-02 | HU0000704689 | 3,712692 | 1.251.960.000 | |
2020-04-01 | HU0000704689 | 3,679798 | 1.240.870.000 | |
2020-03-31 | HU0000704689 | 3,697092 | 1.246.700.000 | |
2020-03-30 | HU0000704689 | 3,666954 | 1.236.540.000 | |
2020-03-27 | HU0000704689 | 3,657909 | 1.987.320.000 | |
2020-03-26 | HU0000704689 | 3,685143 | 2.002.120.000 | |
2020-03-25 | HU0000704689 | 3,672440 | 1.995.210.000 | |
2020-03-24 | HU0000704689 | 3,639367 | 1.977.250.000 | |
2020-03-23 | HU0000704689 | 3,506763 | 1.905.200.000 | |
2020-03-20 | HU0000704689 | 3,506971 | 1.905.320.000 | |
2020-03-19 | HU0000704689 | 3,474653 | 1.887.760.000 | |
2020-03-18 | HU0000704689 | 3,412207 | 1.853.830.000 | |
2020-03-17 | HU0000704689 | 3,457498 | 1.878.440.000 | |
2020-03-16 | HU0000704689 | 3,418986 | 1.857.510.000 | |
2020-03-13 | HU0000704689 | 3,447511 | 1.873.010.000 | |
2020-03-12 | HU0000704689 | 3,447928 | 1.873.240.000 | |
2020-03-11 | HU0000704689 | 3,513487 | 1.908.860.000 | |
2020-03-10 | HU0000704689 | 3,540199 | 1.923.370.000 | |
2020-03-09 | HU0000704689 | 3,541856 | 1.924.270.000 | |
2020-03-06 | HU0000704689 | 3,594612 | 1.952.930.000 | |
2020-03-05 | HU0000704689 | 3,621364 | 1.967.460.000 | |
2020-03-04 | HU0000704689 | 3,624322 | 1.969.070.000 | |
2020-03-03 | HU0000704689 | 3,657544 | 1.987.120.000 | |
2020-03-02 | HU0000704689 | 3,604447 | 1.958.270.000 | |
2020-02-28 | HU0000704689 | 3,611632 | 1.962.180.000 | |
2020-02-27 | HU0000704689 | 3,654710 | 2.039.560.000 | |
2020-02-26 | HU0000704689 | 3,656081 | 2.040.320.000 | |
2020-02-25 | HU0000704689 | 3,656918 | 2.040.790.000 | |
2020-02-24 | HU0000704689 | 3,652971 | 2.038.580.000 | |
2020-02-21 | HU0000704689 | 3,670625 | 2.048.440.000 | |
2020-02-20 | HU0000704689 | 3,666822 | 2.046.310.000 | |
2020-02-19 | HU0000704689 | 3,653310 | 2.038.770.000 | |
2020-02-18 | HU0000704689 | 3,658155 | 2.041.480.000 | |
2020-02-17 | HU0000704689 | 3,658997 | 2.041.950.000 | |
2020-02-14 | HU0000704689 | 3,665720 | 2.045.700.000 | |
2020-02-13 | HU0000704689 | 3,675985 | 2.051.430.000 | |
2020-02-12 | HU0000704689 | 3,682798 | 2.055.230.000 | |
2020-02-11 | HU0000704689 | 3,675138 | 2.070.000.000 | |
2020-02-10 | HU0000704689 | 3,661370 | 2.063.500.000 | |
2020-02-07 | HU0000704689 | 3,677566 | 2.072.630.000 | |
2020-02-06 | HU0000704689 | 3,685958 | 2.077.360.000 | |
2020-02-05 | HU0000704689 | 3,679850 | 2.073.920.000 | |
2020-02-04 | HU0000704689 | 3,667006 | 2.066.680.000 | |
2020-02-03 | HU0000704689 | 3,678413 | 2.073.110.000 | |
2020-01-31 | HU0000704689 | 3,684744 | 2.076.680.000 | |
2020-01-30 | HU0000704689 | 3,682245 | 2.075.270.000 | |
2020-01-29 | HU0000704689 | 3,697239 | 2.083.720.000 | |
2020-01-28 | HU0000704689 | 3,701707 | 2.086.240.000 | |
2020-01-27 | HU0000704689 | 3,707023 | 2.089.230.000 | |
2020-01-24 | HU0000704689 | 3,722012 | 2.097.680.000 | |
2020-01-23 | HU0000704689 | 3,718700 | 2.096.010.000 | |
2020-01-22 | HU0000704689 | 3,734246 | 2.104.780.000 | |
2020-01-21 | HU0000704689 | 3,744569 | 2.110.600.000 | |
2020-01-20 | HU0000704689 | 3,756157 | 2.117.130.000 | |
2020-01-17 | HU0000704689 | 3,746019 | 2.160.700.000 | |
2020-01-16 | HU0000704689 | 3,736522 | 2.155.220.000 | |
2020-01-15 | HU0000704689 | 3,736659 | 2.155.300.000 | |
2020-01-14 | HU0000704689 | 3,741416 | 2.158.040.000 | |
2020-01-13 | HU0000704689 | 3,742174 | 2.158.480.000 | |
2020-01-10 | HU0000704689 | 3,751114 | 2.163.630.000 | |
2020-01-09 | HU0000704689 | 3,741448 | 2.358.150.000 | |
2020-01-08 | HU0000704689 | 3,731414 | 2.351.830.000 | |
2020-01-07 | HU0000704689 | 3,742983 | 2.359.120.000 | |
2020-01-06 | HU0000704689 | 3,743729 | 2.359.590.000 | |
2020-01-03 | HU0000704689 | 3,742804 | 2.494.970.000 | |
2020-01-02 | HU0000704689 | 3,743970 | 2.495.750.000 | |
2019-12-31 | HU0000704689 | 3,744433 | 2.496.050.000 | |
2019-12-30 | HU0000704689 | 3,745486 | 2.496.760.000 | |
2019-12-23 | HU0000704689 | 3,739093 | 2.492.490.000 | |
2019-12-20 | HU0000704689 | 3,732147 | 2.487.860.000 | |
2019-12-19 | HU0000704689 | 3,734331 | 2.562.170.000 | |
2019-12-18 | HU0000704689 | 3,733125 | 2.613.440.000 | |
2019-12-17 | HU0000704689 | 3,725621 | 2.608.180.000 | |
2019-12-16 | HU0000704689 | 3,724182 | 2.607.180.000 | |
2019-12-13 | HU0000704689 | 3,723785 | 2.607.150.000 | |
2019-12-12 | HU0000704689 | 3,726121 | 2.787.310.000 | |
2019-12-11 | HU0000704689 | 3,727753 | 2.807.970.000 | |
2019-12-10 | HU0000704689 | 3,726129 | 2.807.840.000 | |
2019-12-09 | HU0000704689 | 3,729218 | 2.810.170.000 | |
2019-12-06 | HU0000704689 | 3,730970 | 2.811.490.000 | |
2019-12-05 | HU0000704689 | 3,730650 | 2.811.250.000 | |
2019-12-04 | HU0000704689 | 3,729809 | 2.810.610.000 | |
2019-12-03 | HU0000704689 | 3,730049 | 2.811.300.000 | |
2019-12-02 | HU0000704689 | 3,731574 | 2.812.450.000 | |
2019-11-29 | HU0000704689 | 3,733974 | 2.814.260.000 | |
2019-11-28 | HU0000704689 | 3,736114 | 2.819.260.000 | |
2019-11-27 | HU0000704689 | 3,738915 | 3.090.350.000 | |
2019-11-26 | HU0000704689 | 3,734308 | 4.208.220.000 | |
2019-11-25 | HU0000704689 | 3,735812 | 4.209.920.000 | |
2019-11-22 | HU0000704689 | 3,735659 | 4.209.740.000 | |
2019-11-21 | HU0000704689 | 3,734992 | 4.208.990.000 | |
2019-11-20 | HU0000704689 | 3,735619 | 4.209.700.000 | |
2019-11-19 | HU0000704689 | 3,740064 | 4.214.710.000 | |
2019-11-18 | HU0000704689 | 3,724211 | 4.196.840.000 | |
2019-11-15 | HU0000704689 | 3,729533 | 4.206.900.000 | |
2019-11-14 | HU0000704689 | 3,726696 | 4.239.710.000 | |
2019-11-13 | HU0000704689 | 3,725708 | 4.240.470.000 | |
2019-11-12 | HU0000704689 | 3,726469 | 4.225.550.000 | |
2019-11-11 | HU0000704689 | 3,721180 | 4.219.550.000 | |
2019-11-08 | HU0000704689 | 3,721648 | 4.322.430.000 | |
2019-11-07 | HU0000704689 | 3,723616 | 4.305.110.000 | |
2019-11-06 | HU0000704689 | 3,726081 | 4.313.070.000 | |
2019-11-05 | HU0000704689 | 3,722643 | 4.313.220.000 | |
2019-11-04 | HU0000704689 | 3,736820 | 4.333.610.000 | |
2019-10-31 | HU0000704689 | 3,779233 | 4.318.470.000 | |
2019-10-30 | HU0000704689 | 3,764220 | 4.301.310.000 | |
2019-10-29 | HU0000704689 | 3,760965 | 4.297.590.000 | |
2019-10-28 | HU0000704689 | 3,758708 | 4.295.020.000 | |
2019-10-25 | HU0000704689 | 3,771770 | 4.317.020.000 | |
2019-10-24 | HU0000704689 | 3,783152 | 4.366.950.000 | |
2019-10-22 | HU0000704689 | 3,782725 | 4.366.460.000 | |
2019-10-21 | HU0000704689 | 3,782730 | 4.366.460.000 | |
2019-10-18 | HU0000704689 | 3,799443 | 4.412.920.000 | |
2019-10-17 | HU0000704689 | 3,783117 | 4.393.960.000 | |
2019-10-16 | HU0000704689 | 3,785586 | 4.396.830.000 | |
2019-10-15 | HU0000704689 | 3,783541 | 4.394.450.000 | |
2019-10-14 | HU0000704689 | 3,801660 | 4.415.500.000 | |
2019-10-11 | HU0000704689 | 3,797036 | 4.410.130.000 | |
2019-10-10 | HU0000704689 | 3,826879 | 4.444.790.000 | |
2019-10-09 | HU0000704689 | 3,843825 | 4.464.470.000 | |
2019-10-08 | HU0000704689 | 3,854180 | 4.481.050.000 | |
2019-10-07 | HU0000704689 | 3,849734 | 4.475.880.000 |