| 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: 2,37% | ||||
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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 | |