| 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 Alfa Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 3,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000704648 | 5,071355 | 2.515.520.000 | |
| 2025-04-29 | HU0000704648 | 5,073616 | 2.516.650.000 | |
| 2025-04-28 | HU0000704648 | 5,071121 | 2.515.410.000 | |
| 2025-04-25 | HU0000704648 | 5,080547 | 2.520.080.000 | |
| 2025-04-24 | HU0000704648 | 5,064498 | 2.512.120.000 | |
| 2025-04-23 | HU0000704648 | 5,042280 | 2.501.100.000 | |
| 2025-04-22 | HU0000704648 | 5,014519 | 2.487.330.000 | |
| 2025-04-17 | HU0000704648 | 5,021392 | 2.490.740.000 | |
| 2025-04-16 | HU0000704648 | 5,024329 | 2.492.200.000 | |
| 2025-04-15 | HU0000704648 | 5,051343 | 2.505.600.000 | |
|
|
||||
| 2025-04-14 | HU0000704648 | 5,047554 | 2.503.720.000 | |
| 2025-04-11 | HU0000704648 | 5,028969 | 2.494.500.000 | |
| 2025-04-10 | HU0000704648 | 5,053624 | 2.506.730.000 | |
| 2025-04-09 | HU0000704648 | 5,097287 | 2.528.390.000 | |
| 2025-04-08 | HU0000704648 | 5,020786 | 2.490.440.000 | |
| 2025-04-07 | HU0000704648 | 5,015598 | 2.487.870.000 | |
| 2025-04-04 | HU0000704648 | 5,011236 | 2.485.700.000 | |
| 2025-04-03 | HU0000704648 | 5,055200 | 2.507.510.000 | |
| 2025-04-02 | HU0000704648 | 5,135823 | 2.547.500.000 | |
| 2025-04-01 | HU0000704648 | 5,143265 | 2.551.190.000 | |
| 2025-03-31 | HU0000704648 | 5,129523 | 2.544.380.000 | |
| 2025-03-28 | HU0000704648 | 5,145614 | 2.552.360.000 | |
| 2025-03-27 | HU0000704648 | 5,160959 | 2.559.970.000 | |
| 2025-03-26 | HU0000704648 | 5,165922 | 2.562.430.000 | |
| 2025-03-25 | HU0000704648 | 5,168026 | 2.563.480.000 | |
| 2025-03-24 | HU0000704648 | 5,155263 | 2.557.140.000 | |
| 2025-03-21 | HU0000704648 | 5,146484 | 2.477.820.000 | |
| 2025-03-20 | HU0000704648 | 5,148668 | 2.478.870.000 | |
| 2025-03-19 | HU0000704648 | 5,146268 | 2.477.720.000 | |
| 2025-03-18 | HU0000704648 | 5,122216 | 2.466.140.000 | |
| 2025-03-17 | HU0000704648 | 5,142773 | 2.476.040.000 | |
| 2025-03-14 | HU0000704648 | 5,140762 | 2.395.390.000 | |
| 2025-03-13 | HU0000704648 | 5,161536 | 2.405.070.000 | |
| 2025-03-12 | HU0000704648 | 5,183796 | 2.415.440.000 | |
| 2025-03-11 | HU0000704648 | 5,167478 | 2.407.840.000 | |
| 2025-03-10 | HU0000704648 | 5,172402 | 2.410.130.000 | |
| 2025-03-07 | HU0000704648 | 5,203456 | 2.339.870.000 | |
| 2025-03-06 | HU0000704648 | 5,219851 | 2.347.240.000 | |
| 2025-03-05 | HU0000704648 | 5,213327 | 2.344.310.000 | |
| 2025-03-04 | HU0000704648 | 5,219811 | 2.347.220.000 | |
| 2025-03-03 | HU0000704648 | 5,246546 | 2.359.250.000 | |
| 2025-02-28 | HU0000704648 | 5,277675 | 2.373.240.000 | |
| 2025-02-27 | HU0000704648 | 5,249640 | 2.360.640.000 | |
| 2025-02-26 | HU0000704648 | 5,268041 | 2.368.910.000 | |
| 2025-02-25 | HU0000704648 | 5,276737 | 2.372.820.000 | |
| 2025-02-24 | HU0000704648 | 5,303205 | 2.384.720.000 | |
| 2025-02-21 | HU0000704648 | 5,313762 | 2.389.470.000 | |
| 2025-02-20 | HU0000704648 | 5,331112 | 2.397.270.000 | |
| 2025-02-19 | HU0000704648 | 5,334344 | 2.398.730.000 | |
| 2025-02-18 | HU0000704648 | 5,308402 | 2.387.060.000 | |
| 2025-02-17 | HU0000704648 | 5,306668 | 2.386.280.000 | |
| 2025-02-14 | HU0000704648 | 5,289448 | 2.378.540.000 | |
| 2025-02-13 | HU0000704648 | 5,289766 | 2.378.680.000 | |
| 2025-02-12 | HU0000704648 | 5,287553 | 2.377.680.000 | |
| 2025-02-11 | HU0000704648 | 5,305932 | 2.385.950.000 | |
| 2025-02-10 | HU0000704648 | 5,313985 | 2.389.570.000 | |
| 2025-02-07 | HU0000704648 | 5,290661 | 2.379.080.000 | |
| 2025-02-06 | HU0000704648 | 5,325682 | 2.394.830.000 | |
| 2025-02-05 | HU0000704648 | 5,307569 | 2.386.690.000 | |
| 2025-02-04 | HU0000704648 | 5,347634 | 2.404.700.000 | |
| 2025-02-03 | HU0000704648 | 5,352253 | 2.406.780.000 | |
| 2025-01-31 | HU0000704648 | 5,333406 | 2.398.300.000 | |
| 2025-01-30 | HU0000704648 | 5,326006 | 2.394.980.000 | |
| 2025-01-29 | HU0000704648 | 5,308236 | 2.386.990.000 | |
| 2025-01-28 | HU0000704648 | 5,312660 | 2.388.980.000 | |
| 2025-01-27 | HU0000704648 | 5,290406 | 2.378.970.000 | |
| 2025-01-24 | HU0000704648 | 5,316731 | 2.390.810.000 | |
| 2025-01-23 | HU0000704648 | 5,337049 | 2.399.940.000 | |
| 2025-01-22 | HU0000704648 | 5,334572 | 2.398.830.000 | |
| 2025-01-21 | HU0000704648 | 5,345732 | 2.403.850.000 | |
| 2025-01-20 | HU0000704648 | 5,321580 | 2.392.990.000 | |
| 2025-01-17 | HU0000704648 | 5,346561 | 2.404.220.000 | |
| 2025-01-16 | HU0000704648 | 5,314915 | 2.389.990.000 | |
| 2025-01-15 | HU0000704648 | 5,308118 | 2.386.930.000 | |
| 2025-01-14 | HU0000704648 | 5,292246 | 2.379.800.000 | |
| 2025-01-13 | HU0000704648 | 5,319083 | 2.391.860.000 | |
| 2025-01-10 | HU0000704648 | 5,294798 | 2.380.940.000 | |
| 2025-01-09 | HU0000704648 | 5,305313 | 2.385.670.000 | |
| 2025-01-08 | HU0000704648 | 5,310754 | 2.388.120.000 | |
| 2025-01-07 | HU0000704648 | 5,301262 | 2.383.850.000 | |
| 2025-01-06 | HU0000704648 | 5,310325 | 2.387.930.000 | |
| 2025-01-03 | HU0000704648 | 5,313253 | 2.389.240.000 | |
| 2025-01-02 | HU0000704648 | 5,265247 | 2.367.650.000 | |
| 2024-12-31 | HU0000704648 | 5,241183 | 2.356.830.000 | |
| 2024-12-30 | HU0000704648 | 5,253210 | 2.362.240.000 | |
| 2024-12-23 | HU0000704648 | 5,286063 | 2.377.020.000 | |
| 2024-12-20 | HU0000704648 | 5,278890 | 2.373.790.000 | |
| 2024-12-19 | HU0000704648 | 5,263366 | 2.366.810.000 | |
| 2024-12-18 | HU0000704648 | 5,223990 | 2.349.100.000 | |
| 2024-12-17 | HU0000704648 | 5,254171 | 2.362.670.000 | |
| 2024-12-16 | HU0000704648 | 5,256212 | 2.363.590.000 | |
| 2024-12-13 | HU0000704648 | 5,125491 | 2.304.810.000 | |
| 2024-12-12 | HU0000704648 | 5,126649 | 2.305.330.000 | |
| 2024-12-11 | HU0000704648 | 5,145091 | 2.313.620.000 | |
| 2024-12-10 | HU0000704648 | 5,114823 | 2.300.010.000 | |
| 2024-12-09 | HU0000704648 | 5,100204 | 2.293.440.000 | |
| 2024-12-06 | HU0000704648 | 5,111841 | 2.298.670.000 | |
| 2024-12-05 | HU0000704648 | 5,108425 | 2.297.140.000 | |
| 2024-12-04 | HU0000704648 | 5,120293 | 2.302.470.000 | |
| 2024-12-03 | HU0000704648 | 5,109910 | 2.297.800.000 | |
| 2024-12-02 | HU0000704648 | 5,105414 | 2.295.780.000 | |
| 2024-11-29 | HU0000704648 | 5,084253 | 2.286.270.000 | |
| 2024-11-28 | HU0000704648 | 5,090107 | 2.288.900.000 | |
| 2024-11-27 | HU0000704648 | 5,065540 | 2.277.850.000 | |
| 2024-11-26 | HU0000704648 | 5,067339 | 2.278.660.000 | |
| 2024-11-25 | HU0000704648 | 5,071733 | 2.280.640.000 | |
| 2024-11-22 | HU0000704648 | 5,080195 | 2.284.440.000 | |
| 2024-11-21 | HU0000704648 | 5,063421 | 2.276.900.000 | |
| 2024-11-20 | HU0000704648 | 5,053001 | 2.272.210.000 | |
| 2024-11-19 | HU0000704648 | 5,043639 | 2.268.000.000 | |
| 2024-11-18 | HU0000704648 | 5,047272 | 2.269.640.000 | |
| 2024-11-15 | HU0000704648 | 5,016358 | 2.255.740.000 | |
| 2024-11-14 | HU0000704648 | 5,050091 | 2.270.900.000 | |
| 2024-11-13 | HU0000704648 | 5,034142 | 2.263.730.000 | |
| 2024-11-12 | HU0000704648 | 5,057859 | 2.274.400.000 | |
| 2024-11-11 | HU0000704648 | 4,998554 | 2.247.730.000 | |
| 2024-11-08 | HU0000704648 | 4,961119 | 2.230.900.000 | |
| 2024-11-07 | HU0000704648 | 4,970578 | 2.235.150.000 | |
| 2024-11-06 | HU0000704648 | 4,973286 | 2.236.370.000 | |
| 2024-11-05 | HU0000704648 | 4,910308 | 2.208.050.000 | |
| 2024-11-04 | HU0000704648 | 4,890370 | 2.199.080.000 | |
| 2024-10-31 | HU0000704648 | 4,899912 | 2.203.370.000 | |
| 2024-10-30 | HU0000704648 | 4,904279 | 2.205.340.000 | |
| 2024-10-29 | HU0000704648 | 4,886674 | 2.197.420.000 | |
| 2024-10-28 | HU0000704648 | 4,882844 | 2.195.700.000 | |
| 2024-10-25 | HU0000704648 | 4,875065 | 2.192.200.000 | |
| 2024-10-24 | HU0000704648 | 4,859958 | 2.185.410.000 | |
| 2024-10-22 | HU0000704648 | 4,854070 | 2.182.760.000 | |
| 2024-10-21 | HU0000704648 | 4,857414 | 2.184.260.000 | |
| 2024-10-18 | HU0000704648 | 4,849020 | 2.180.490.000 | |
| 2024-10-17 | HU0000704648 | 4,852766 | 2.182.170.000 | |
| 2024-10-16 | HU0000704648 | 4,842411 | 2.177.520.000 | |
| 2024-10-15 | HU0000704648 | 4,829213 | 2.171.580.000 | |
| 2024-10-14 | HU0000704648 | 4,837143 | 2.175.150.000 | |
| 2024-10-11 | HU0000704648 | 4,815229 | 2.165.290.000 | |
| 2024-10-10 | HU0000704648 | 4,796070 | 2.156.680.000 | |
| 2024-10-09 | HU0000704648 | 4,791688 | 2.154.710.000 | |
| 2024-10-08 | HU0000704648 | 4,797623 | 2.157.380.000 | |
| 2024-10-07 | HU0000704648 | 4,802957 | 2.159.770.000 | |
| 2024-10-04 | HU0000704648 | 4,804237 | 2.160.350.000 | |
| 2024-10-03 | HU0000704648 | 4,779140 | 2.149.060.000 | |
| 2024-10-02 | HU0000704648 | 4,771134 | 2.145.460.000 | |
| 2024-10-01 | HU0000704648 | 4,762716 | 2.141.680.000 | |
| 2024-09-30 | HU0000704648 | 4,750765 | 2.136.300.000 | |
| 2024-09-27 | HU0000704648 | 4,758286 | 2.139.690.000 | |
| 2024-09-26 | HU0000704648 | 4,740714 | 2.131.780.000 | |
| 2024-09-25 | HU0000704648 | 4,717877 | 2.121.520.000 | |
| 2024-09-24 | HU0000704648 | 4,724060 | 2.124.300.000 | |
| 2024-09-23 | HU0000704648 | 4,724540 | 2.124.510.000 | |
| 2024-09-20 | HU0000704648 | 4,712242 | 2.118.980.000 | |
| 2024-09-19 | HU0000704648 | 4,715273 | 2.120.340.000 | |
| 2024-09-18 | HU0000704648 | 4,691768 | 2.109.770.000 | |
| 2024-09-17 | HU0000704648 | 4,691796 | 2.109.790.000 | |
| 2024-09-16 | HU0000704648 | 4,691919 | 2.109.840.000 | |
| 2024-09-13 | HU0000704648 | 4,701813 | 2.114.290.000 | |
| 2024-09-12 | HU0000704648 | 4,763985 | 2.142.250.000 | |
| 2024-09-11 | HU0000704648 | 4,749171 | 2.135.590.000 | |
| 2024-09-10 | HU0000704648 | 4,743037 | 2.132.830.000 | |
| 2024-09-09 | HU0000704648 | 4,726601 | 2.125.440.000 | |
| 2024-09-06 | HU0000704648 | 4,703917 | 2.115.240.000 | |
| 2024-09-05 | HU0000704648 | 4,727586 | 2.125.880.000 | |
| 2024-09-04 | HU0000704648 | 4,739743 | 2.131.350.000 | |
| 2024-09-03 | HU0000704648 | 4,738914 | 2.130.980.000 | |
| 2024-09-02 | HU0000704648 | 4,771079 | 2.145.440.000 | |
| 2024-08-30 | HU0000704648 | 4,769614 | 2.144.780.000 | |
| 2024-08-29 | HU0000704648 | 4,757321 | 2.139.250.000 | |
| 2024-08-28 | HU0000704648 | 4,750613 | 2.136.240.000 | |
| 2024-08-27 | HU0000704648 | 4,761994 | 2.141.350.000 | |
| 2024-08-26 | HU0000704648 | 4,768463 | 2.144.260.000 | |
| 2024-08-23 | HU0000704648 | 4,768543 | 2.144.300.000 | |
| 2024-08-22 | HU0000704648 | 4,752056 | 2.136.880.000 | |
| 2024-08-21 | HU0000704648 | 4,763321 | 2.141.950.000 | |
| 2024-08-16 | HU0000704648 | 4,785108 | 2.151.750.000 | |
| 2024-08-15 | HU0000704648 | 4,776119 | 2.147.710.000 | |
| 2024-08-14 | HU0000704648 | 4,752389 | 2.137.030.000 | |
| 2024-08-13 | HU0000704648 | 4,758664 | 2.139.860.000 | |
| 2024-08-12 | HU0000704648 | 4,740025 | 2.131.470.000 | |
| 2024-08-09 | HU0000704648 | 4,749791 | 2.135.870.000 | |
| 2024-08-08 | HU0000704648 | 4,750799 | 2.136.320.000 | |
| 2024-08-07 | HU0000704648 | 4,739468 | 2.131.220.000 | |
| 2024-08-06 | HU0000704648 | 4,729606 | 2.126.790.000 | |
| 2024-08-05 | HU0000704648 | 4,730474 | 2.127.180.000 | |
| 2024-08-02 | HU0000704648 | 4,783415 | 2.150.990.000 | |
| 2024-08-01 | HU0000704648 | 4,832581 | 2.173.100.000 | |
| 2024-07-31 | HU0000704648 | 4,866323 | 2.188.270.000 | |
| 2024-07-30 | HU0000704648 | 4,818839 | 2.166.920.000 | |
| 2024-07-29 | HU0000704648 | 4,810050 | 2.162.960.000 | |
| 2024-07-26 | HU0000704648 | 4,809192 | 2.162.580.000 | |
| 2024-07-25 | HU0000704648 | 4,806319 | 2.161.290.000 | |
| 2024-07-24 | HU0000704648 | 4,824339 | 2.169.390.000 | |
| 2024-07-23 | HU0000704648 | 4,852964 | 2.182.260.000 | |
| 2024-07-22 | HU0000704648 | 4,848303 | 2.180.170.000 | |
| 2024-07-19 | HU0000704648 | 4,838298 | 2.175.670.000 | |
| 2024-07-18 | HU0000704648 | 4,841057 | 2.176.910.000 | |
| 2024-07-17 | HU0000704648 | 4,861493 | 2.186.100.000 | |
| 2024-07-16 | HU0000704648 | 4,900920 | 2.203.830.000 | |
| 2024-07-15 | HU0000704648 | 4,899132 | 2.203.020.000 | |
| 2024-07-12 | HU0000704648 | 4,938276 | 2.220.620.000 | |
| 2024-07-11 | HU0000704648 | 4,934737 | 2.219.030.000 | |
| 2024-07-10 | HU0000704648 | 4,958743 | 2.229.830.000 | |
| 2024-07-09 | HU0000704648 | 4,962262 | 2.231.410.000 | |
| 2024-07-08 | HU0000704648 | 4,943168 | 2.222.820.000 | |
| 2024-07-05 | HU0000704648 | 4,938868 | 2.220.890.000 | |