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 B sorozat | ||||
Évesített hozam: 0,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-05-14 | HU0000709969 | 3,901681 | 5.555.810.000 | |
2020-05-13 | HU0000709969 | 3,893806 | 5.544.600.000 | |
2020-05-12 | HU0000709969 | 3,898829 | 5.551.750.000 | |
2020-05-11 | HU0000709969 | 3,869089 | 5.509.400.000 | |
2020-05-08 | HU0000709969 | 3,900616 | 5.550.780.000 | |
2020-05-07 | HU0000709969 | 3,897813 | 5.580.220.000 | |
2020-05-06 | HU0000709969 | 3,874434 | 5.453.300.000 | |
2020-05-05 | HU0000709969 | 3,904998 | 5.606.380.000 | |
2020-05-04 | HU0000709969 | 3,891655 | 5.587.180.000 | |
2020-04-30 | HU0000709969 | 3,867582 | 5.576.410.000 | |
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2020-04-29 | HU0000709969 | 3,905341 | 5.632.700.000 | |
2020-04-28 | HU0000709969 | 3,894338 | 5.620.830.000 | |
2020-04-27 | HU0000709969 | 3,866366 | 5.592.260.000 | |
2020-04-24 | HU0000709969 | 3,872406 | 5.603.220.000 | |
2020-04-23 | HU0000709969 | 3,888280 | 5.637.320.000 | |
2020-04-22 | HU0000709969 | 3,845356 | 5.582.410.000 | |
2020-04-21 | HU0000709969 | 3,830240 | 5.563.490.000 | |
2020-04-20 | HU0000709969 | 3,867054 | 5.626.320.000 | |
2020-04-17 | HU0000709969 | 3,847216 | 5.597.450.000 | |
2020-04-16 | HU0000709969 | 3,854054 | 5.607.850.000 | |
2020-04-15 | HU0000709969 | 3,867450 | 5.628.640.000 | |
2020-04-14 | HU0000709969 | 3,921139 | 5.707.170.000 | |
2020-04-09 | HU0000709969 | 3,913042 | 5.695.350.000 | |
2020-04-08 | HU0000709969 | 3,896612 | 5.673.110.000 | |
2020-04-07 | HU0000709969 | 3,894880 | 5.670.460.000 | |
2020-04-06 | HU0000709969 | 3,889554 | 5.665.960.000 | |
2020-04-03 | HU0000709969 | 3,820667 | 5.566.140.000 | |
2020-04-02 | HU0000709969 | 3,813843 | 5.565.450.000 | |
2020-04-01 | HU0000709969 | 3,780152 | 5.578.280.000 | |
2020-03-31 | HU0000709969 | 3,798017 | 5.609.120.000 | |
2020-03-30 | HU0000709969 | 3,767153 | 5.564.950.000 | |
2020-03-27 | HU0000709969 | 3,758012 | 5.551.580.000 | |
2020-03-26 | HU0000709969 | 3,786090 | 5.597.740.000 | |
2020-03-25 | HU0000709969 | 3,773137 | 5.580.070.000 | |
2020-03-24 | HU0000709969 | 3,739254 | 5.550.940.000 | |
2020-03-23 | HU0000709969 | 3,603102 | 5.375.240.000 | |
2020-03-20 | HU0000709969 | 3,603597 | 5.380.480.000 | |
2020-03-19 | HU0000709969 | 3,570480 | 5.340.180.000 | |
2020-03-18 | HU0000709969 | 3,506404 | 5.322.500.000 | |
2020-03-17 | HU0000709969 | 3,553040 | 5.417.380.000 | |
2020-03-16 | HU0000709969 | 3,513554 | 5.375.500.000 | |
2020-03-13 | HU0000709969 | 3,543147 | 5.427.480.000 | |
2020-03-12 | HU0000709969 | 3,543668 | 5.452.150.000 | |
2020-03-11 | HU0000709969 | 3,611144 | 5.570.710.000 | |
2020-03-10 | HU0000709969 | 3,638694 | 5.619.490.000 | |
2020-03-09 | HU0000709969 | 3,640493 | 5.680.960.000 | |
2020-03-06 | HU0000709969 | 3,695011 | 5.774.150.000 | |
2020-03-05 | HU0000709969 | 3,722608 | 5.833.250.000 | |
2020-03-04 | HU0000709969 | 3,725746 | 5.850.620.000 | |
2020-03-03 | HU0000709969 | 3,759997 | 5.919.660.000 | |
2020-03-02 | HU0000709969 | 3,705508 | 5.839.480.000 | |
2020-02-28 | HU0000709969 | 3,713185 | 5.855.610.000 | |
2020-02-27 | HU0000709969 | 3,757571 | 5.935.240.000 | |
2020-02-26 | HU0000709969 | 3,759079 | 5.971.310.000 | |
2020-02-25 | HU0000709969 | 3,760037 | 5.977.960.000 | |
2020-02-24 | HU0000709969 | 3,756076 | 5.978.370.000 | |
2020-02-21 | HU0000709969 | 3,774524 | 6.009.210.000 | |
2020-02-20 | HU0000709969 | 3,770712 | 6.008.290.000 | |
2020-02-19 | HU0000709969 | 3,756915 | 5.995.030.000 | |
2020-02-18 | HU0000709969 | 3,761995 | 6.014.460.000 | |
2020-02-17 | HU0000709969 | 3,762959 | 6.016.160.000 | |
2020-02-14 | HU0000709969 | 3,770169 | 6.048.800.000 | |
2020-02-13 | HU0000709969 | 3,780826 | 6.091.260.000 | |
2020-02-12 | HU0000709969 | 3,787933 | 6.157.470.000 | |
2020-02-11 | HU0000709969 | 3,780152 | 6.159.970.000 | |
2020-02-10 | HU0000709969 | 3,766088 | 6.160.880.000 | |
2020-02-07 | HU0000709969 | 3,783050 | 6.271.330.000 | |
2020-02-06 | HU0000709969 | 3,791781 | 6.296.720.000 | |
2020-02-05 | HU0000709969 | 3,785597 | 6.320.170.000 | |
2020-02-04 | HU0000709969 | 3,772481 | 6.298.610.000 | |
2020-02-03 | HU0000709969 | 3,784314 | 6.321.160.000 | |
2020-01-31 | HU0000709969 | 3,791123 | 6.340.250.000 | |
2020-01-30 | HU0000709969 | 3,788652 | 6.412.040.000 | |
2020-01-29 | HU0000709969 | 3,804180 | 6.479.140.000 | |
2020-01-28 | HU0000709969 | 3,808877 | 6.494.260.000 | |
2020-01-27 | HU0000709969 | 3,814446 | 6.508.890.000 | |
2020-01-24 | HU0000709969 | 3,830170 | 6.557.550.000 | |
2020-01-23 | HU0000709969 | 3,826861 | 6.556.340.000 | |
2020-01-22 | HU0000709969 | 3,842960 | 6.600.770.000 | |
2020-01-21 | HU0000709969 | 3,853684 | 6.629.650.000 | |
2020-01-20 | HU0000709969 | 3,865711 | 6.682.250.000 | |
2020-01-17 | HU0000709969 | 3,855573 | 6.689.760.000 | |
2020-01-16 | HU0000709969 | 3,845899 | 6.723.190.000 | |
2020-01-15 | HU0000709969 | 3,846140 | 6.745.390.000 | |
2020-01-14 | HU0000709969 | 3,851137 | 6.764.860.000 | |
2020-01-13 | HU0000709969 | 3,852017 | 6.775.980.000 | |
2020-01-10 | HU0000709969 | 3,861522 | 6.808.930.000 | |
2020-01-09 | HU0000709969 | 3,851755 | 10.236.700.000 | |
2020-01-08 | HU0000709969 | 3,841525 | 10.225.700.000 | |
2020-01-07 | HU0000709969 | 3,853536 | 10.268.600.000 | |
2020-01-06 | HU0000709969 | 3,854405 | 10.279.100.000 | |
2020-01-03 | HU0000709969 | 3,853746 | 10.418.400.000 | |
2020-01-02 | HU0000709969 | 3,855047 | 10.426.100.000 | |
2019-12-31 | HU0000709969 | 3,855725 | 10.435.000.000 | |
2019-12-30 | HU0000709969 | 3,856910 | 10.438.200.000 | |
2019-12-23 | HU0000709969 | 3,851029 | 10.442.000.000 | |
2019-12-20 | HU0000709969 | 3,844175 | 10.436.900.000 | |
2019-12-19 | HU0000709969 | 3,846524 | 10.555.000.000 | |
2019-12-18 | HU0000709969 | 3,845381 | 10.619.700.000 | |
2019-12-17 | HU0000709969 | 3,837752 | 10.656.100.000 | |
2019-12-16 | HU0000709969 | 3,836371 | 10.737.600.000 | |
2019-12-13 | HU0000709969 | 3,836267 | 10.832.200.000 | |
2019-12-12 | HU0000709969 | 3,838768 | 10.878.200.000 | |
2019-12-11 | HU0000709969 | 3,840550 | 10.974.000.000 | |
2019-12-10 | HU0000709969 | 3,838978 | 11.014.400.000 | |
2019-12-09 | HU0000709969 | 3,842262 | 11.091.600.000 | |
2019-12-06 | HU0000709969 | 3,844377 | 11.296.700.000 | |
2019-12-05 | HU0000709969 | 3,844148 | 11.339.300.000 | |
2019-12-04 | HU0000709969 | 3,843385 | 11.581.900.000 | |
2019-12-03 | HU0000709969 | 3,843753 | 12.883.400.000 | |
2019-12-02 | HU0000709969 | 3,845425 | 12.893.800.000 | |
2019-11-29 | HU0000709969 | 3,848199 | 12.915.100.000 | |
2019-11-28 | HU0000709969 | 3,850507 | 13.081.400.000 | |
2019-11-27 | HU0000709969 | 3,853488 | 13.135.900.000 | |
2019-11-26 | HU0000709969 | 3,848813 | 13.286.900.000 | |
2019-11-25 | HU0000709969 | 3,850464 | 13.351.400.000 | |
2019-11-22 | HU0000709969 | 3,850605 | 13.323.100.000 | |
2019-11-21 | HU0000709969 | 3,850019 | 13.426.300.000 | |
2019-11-20 | HU0000709969 | 3,850766 | 13.436.100.000 | |
2019-11-19 | HU0000709969 | 3,855449 | 13.509.000.000 | |
2019-11-18 | HU0000709969 | 3,839206 | 13.483.300.000 | |
2019-11-15 | HU0000709969 | 3,844995 | 13.554.400.000 | |
2019-11-14 | HU0000709969 | 3,842170 | 13.592.900.000 | |
2019-11-13 | HU0000709969 | 3,841251 | 13.595.100.000 | |
2019-11-12 | HU0000709969 | 3,842136 | 13.601.800.000 | |
2019-11-11 | HU0000709969 | 3,836783 | 13.594.700.000 | |
2019-11-08 | HU0000709969 | 3,837562 | 13.666.700.000 | |
2019-11-07 | HU0000709969 | 3,839692 | 13.725.100.000 | |
2019-11-06 | HU0000709969 | 3,842335 | 13.805.400.000 | |
2019-11-05 | HU0000709969 | 3,838890 | 13.816.100.000 | |
2019-11-04 | HU0000709969 | 3,853611 | 13.868.900.000 | |
2019-10-31 | HU0000709969 | 3,897761 | 13.963.300.000 | |
2019-10-30 | HU0000709969 | 3,882378 | 13.908.100.000 | |
2019-10-29 | HU0000709969 | 3,879121 | 13.901.400.000 | |
2019-10-28 | HU0000709969 | 3,876894 | 13.903.300.000 | |
2019-10-25 | HU0000709969 | 3,890673 | 14.005.400.000 | |
2019-10-24 | HU0000709969 | 3,902516 | 14.111.800.000 | |
2019-10-22 | HU0000709969 | 3,902278 | 14.117.800.000 | |
2019-10-21 | HU0000709969 | 3,902385 | 14.161.000.000 | |
2019-10-18 | HU0000709969 | 3,919933 | 14.248.700.000 | |
2019-10-17 | HU0000709969 | 3,903188 | 13.995.200.000 | |
2019-10-16 | HU0000709969 | 3,905837 | 14.012.700.000 | |
2019-10-15 | HU0000709969 | 3,903830 | 14.056.900.000 | |
2019-10-14 | HU0000709969 | 3,922629 | 14.195.300.000 | |
2019-10-11 | HU0000709969 | 3,918164 | 14.188.400.000 | |
2019-10-10 | HU0000709969 | 3,949063 | 14.311.900.000 | |
2019-10-09 | HU0000709969 | 3,966655 | 14.428.600.000 | |
2019-10-08 | HU0000709969 | 3,977444 | 14.457.300.000 | |
2019-10-07 | HU0000709969 | 3,972959 | 14.449.100.000 | |
2019-10-04 | HU0000709969 | 3,973381 | 14.494.400.000 | |
2019-10-03 | HU0000709969 | 3,974051 | 14.464.600.000 | |
2019-10-02 | HU0000709969 | 3,978975 | 14.522.900.000 | |
2019-10-01 | HU0000709969 | 3,954732 | 14.458.100.000 | |
2019-09-30 | HU0000709969 | 3,942479 | 14.400.400.000 | |
2019-09-27 | HU0000709969 | 3,953354 | 14.446.500.000 | |
2019-09-26 | HU0000709969 | 3,948456 | 14.464.200.000 | |
2019-09-25 | HU0000709969 | 3,946775 | 14.455.200.000 | |
2019-09-24 | HU0000709969 | 3,956755 | 14.540.100.000 | |
2019-09-23 | HU0000709969 | 3,937005 | 14.475.800.000 | |
2019-09-20 | HU0000709969 | 3,928791 | 14.467.000.000 | |
2019-09-19 | HU0000709969 | 3,924096 | 14.514.700.000 | |
2019-09-18 | HU0000709969 | 3,927164 | 14.543.200.000 | |
2019-09-17 | HU0000709969 | 3,927729 | 14.545.100.000 | |
2019-09-16 | HU0000709969 | 3,915538 | 14.529.000.000 | |
2019-09-13 | HU0000709969 | 3,900256 | 14.495.700.000 | |
2019-09-12 | HU0000709969 | 3,911952 | 14.567.600.000 | |
2019-09-11 | HU0000709969 | 3,924230 | 14.618.800.000 | |
2019-09-10 | HU0000709969 | 3,937768 | 14.694.800.000 | |
2019-09-09 | HU0000709969 | 3,942578 | 14.721.000.000 | |
2019-09-06 | HU0000709969 | 3,946218 | 14.763.800.000 | |
2019-09-05 | HU0000709969 | 3,957121 | 14.832.300.000 | |
2019-09-04 | HU0000709969 | 3,993695 | 14.982.800.000 | |
2019-09-03 | HU0000709969 | 4,011846 | 15.050.400.000 | |
2019-09-02 | HU0000709969 | 3,991331 | 15.024.900.000 | |
2019-08-30 | HU0000709969 | 3,990868 | 15.176.700.000 | |
2019-08-29 | HU0000709969 | 4,007179 | 15.270.300.000 | |
2019-08-28 | HU0000709969 | 4,028293 | 15.353.800.000 | |
2019-08-27 | HU0000709969 | 4,030932 | 15.367.000.000 | |
2019-08-26 | HU0000709969 | 4,029530 | 15.464.600.000 | |
2019-08-23 | HU0000709969 | 4,024249 | 15.451.400.000 | |
2019-08-22 | HU0000709969 | 3,998433 | 15.353.800.000 | |
2019-08-21 | HU0000709969 | 3,994580 | 15.357.100.000 | |
2019-08-16 | HU0000709969 | 4,020520 | 15.462.600.000 | |
2019-08-15 | HU0000709969 | 4,046927 | 15.578.900.000 | |
2019-08-14 | HU0000709969 | 4,043828 | 15.580.300.000 | |
2019-08-13 | HU0000709969 | 4,004911 | 15.455.200.000 | |
2019-08-12 | HU0000709969 | 4,025402 | 15.533.500.000 | |
2019-08-09 | HU0000709969 | 4,014232 | 15.523.200.000 | |
2019-08-08 | HU0000709969 | 4,003217 | 15.481.900.000 | |
2019-08-07 | HU0000709969 | 4,031376 | 15.613.300.000 | |
2019-08-06 | HU0000709969 | 4,024378 | 15.656.100.000 | |
2019-08-05 | HU0000709969 | 4,037387 | 15.744.300.000 | |
2019-08-02 | HU0000709969 | 3,957731 | 15.437.000.000 | |
2019-08-01 | HU0000709969 | 3,920342 | 15.307.400.000 | |
2019-07-31 | HU0000709969 | 3,892171 | 15.183.300.000 | |
2019-07-30 | HU0000709969 | 3,879113 | 15.148.300.000 | |
2019-07-29 | HU0000709969 | 3,868227 | 15.172.900.000 | |
2019-07-26 | HU0000709969 | 3,866783 | 15.193.300.000 | |
2019-07-25 | HU0000709969 | 3,869940 | 15.224.500.000 | |
2019-07-24 | HU0000709969 | 3,869240 | 15.236.100.000 | |
2019-07-23 | HU0000709969 | 3,870358 | 15.305.400.000 | |
2019-07-22 | HU0000709969 | 3,877915 | 15.334.400.000 | |
2019-07-19 | HU0000709969 | 3,880985 | 15.368.000.000 | |
2019-07-18 | HU0000709969 | 3,883103 | 15.350.700.000 | |
2019-07-17 | HU0000709969 | 3,883616 | 15.384.700.000 | |
2019-07-16 | HU0000709969 | 3,872063 | 15.361.900.000 | |
2019-07-15 | HU0000709969 | 3,864112 | 15.333.500.000 | |
2019-07-12 | HU0000709969 | 3,868232 | 15.388.700.000 | |
2019-07-11 | HU0000709969 | 3,874165 | 15.432.000.000 | |
2019-07-10 | HU0000709969 | 3,876142 | 15.516.200.000 | |
2019-07-09 | HU0000709969 | 3,879949 | 15.550.000.000 |