| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: 1,63% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-14 | HU0000704648 | 2,974220 | 1.602.040.000 | |
| 2019-03-13 | HU0000704648 | 2,970210 | 1.599.880.000 | |
| 2019-03-12 | HU0000704648 | 2,979952 | 1.605.130.000 | |
| 2019-03-11 | HU0000704648 | 2,980306 | 1.605.320.000 | |
| 2019-03-08 | HU0000704648 | 2,990502 | 1.610.810.000 | |
| 2019-03-07 | HU0000704648 | 2,988239 | 1.609.600.000 | |
| 2019-03-06 | HU0000704648 | 2,981871 | 1.606.160.000 | |
| 2019-03-05 | HU0000704648 | 2,978573 | 1.604.390.000 | |
| 2019-03-04 | HU0000704648 | 2,981250 | 1.605.830.000 | |
| 2019-03-01 | HU0000704648 | 2,968553 | 1.598.990.000 | |
|
|
||||
| 2019-02-28 | HU0000704648 | 2,976926 | 1.603.500.000 | |
| 2019-02-27 | HU0000704648 | 2,975731 | 1.602.860.000 | |
| 2019-02-26 | HU0000704648 | 2,981383 | 1.605.900.000 | |
| 2019-02-25 | HU0000704648 | 2,977174 | 1.603.630.000 | |
| 2019-02-22 | HU0000704648 | 2,979603 | 1.604.940.000 | |
| 2019-02-21 | HU0000704648 | 2,984023 | 1.607.320.000 | |
| 2019-02-20 | HU0000704648 | 2,973385 | 1.601.590.000 | |
| 2019-02-19 | HU0000704648 | 2,981300 | 1.605.860.000 | |
| 2019-02-18 | HU0000704648 | 2,981994 | 1.606.230.000 | |
| 2019-02-15 | HU0000704648 | 2,981012 | 1.605.700.000 | |
| 2019-02-14 | HU0000704648 | 2,994532 | 1.612.980.000 | |
| 2019-02-13 | HU0000704648 | 2,995029 | 1.613.250.000 | |
| 2019-02-12 | HU0000704648 | 2,997058 | 1.614.350.000 | |
| 2019-02-11 | HU0000704648 | 3,008014 | 1.620.250.000 | |
| 2019-02-08 | HU0000704648 | 3,008709 | 1.620.620.000 | |
| 2019-02-07 | HU0000704648 | 3,011477 | 1.622.110.000 | |
| 2019-02-06 | HU0000704648 | 3,003898 | 1.618.030.000 | |
| 2019-02-05 | HU0000704648 | 2,998937 | 1.615.360.000 | |
| 2019-02-04 | HU0000704648 | 3,002283 | 1.617.160.000 | |
| 2019-02-01 | HU0000704648 | 3,008684 | 1.620.610.000 | |
| 2019-01-31 | HU0000704648 | 3,004861 | 1.618.550.000 | |
| 2019-01-30 | HU0000704648 | 3,012358 | 1.622.590.000 | |
| 2019-01-29 | HU0000704648 | 3,025951 | 1.629.910.000 | |
| 2019-01-28 | HU0000704648 | 3,030322 | 1.632.260.000 | |
| 2019-01-25 | HU0000704648 | 3,026680 | 1.630.300.000 | |
| 2019-01-24 | HU0000704648 | 3,028721 | 1.631.400.000 | |
| 2019-01-23 | HU0000704648 | 3,024923 | 1.629.350.000 | |
| 2019-01-22 | HU0000704648 | 3,029189 | 1.631.650.000 | |
| 2019-01-21 | HU0000704648 | 3,022109 | 1.627.840.000 | |
| 2019-01-18 | HU0000704648 | 3,021324 | 1.627.420.000 | |
| 2019-01-17 | HU0000704648 | 3,034673 | 1.634.610.000 | |
| 2019-01-16 | HU0000704648 | 3,050602 | 1.643.190.000 | |
| 2019-01-15 | HU0000704648 | 3,049448 | 1.642.560.000 | |
| 2019-01-14 | HU0000704648 | 3,051275 | 1.643.550.000 | |
| 2019-01-11 | HU0000704648 | 3,049623 | 1.642.660.000 | |
| 2019-01-10 | HU0000704648 | 3,051114 | 1.643.460.000 | |
| 2019-01-09 | HU0000704648 | 3,058478 | 1.647.430.000 | |
| 2019-01-08 | HU0000704648 | 3,051431 | 1.643.630.000 | |
| 2019-01-07 | HU0000704648 | 3,052400 | 1.644.150.000 | |
| 2019-01-04 | HU0000704648 | 3,056358 | 1.646.290.000 | |
| 2019-01-03 | HU0000704648 | 3,075187 | 1.656.430.000 | |
| 2019-01-02 | HU0000704648 | 3,064015 | 1.650.410.000 | |
| 2018-12-31 | HU0000704648 | 3,060940 | 1.648.750.000 | |
| 2018-12-28 | HU0000704648 | 3,064475 | 1.650.660.000 | |
| 2018-12-27 | HU0000704648 | 3,064486 | 1.650.670.000 | |
| 2018-12-21 | HU0000704648 | 3,057080 | 1.646.680.000 | |
| 2018-12-20 | HU0000704648 | 3,055705 | 1.645.940.000 | |
| 2018-12-19 | HU0000704648 | 3,057873 | 1.647.100.000 | |
| 2018-12-18 | HU0000704648 | 3,050880 | 1.643.340.000 | |
| 2018-12-17 | HU0000704648 | 3,048975 | 1.642.310.000 | |
| 2018-12-14 | HU0000704648 | 3,039065 | 1.636.970.000 | |
| 2018-12-13 | HU0000704648 | 3,025529 | 1.629.680.000 | |
| 2018-12-12 | HU0000704648 | 3,023940 | 1.628.830.000 | |
| 2018-12-11 | HU0000704648 | 3,027102 | 1.630.530.000 | |
| 2018-12-10 | HU0000704648 | 3,025240 | 1.629.530.000 | |
| 2018-12-07 | HU0000704648 | 3,026695 | 1.630.310.000 | |
| 2018-12-06 | HU0000704648 | 3,011204 | 1.621.970.000 | |
| 2018-12-05 | HU0000704648 | 3,009848 | 1.621.230.000 | |
| 2018-12-04 | HU0000704648 | 3,008953 | 1.620.750.000 | |
| 2018-12-03 | HU0000704648 | 2,977237 | 1.603.670.000 | |
| 2018-11-30 | HU0000704648 | 2,983482 | 1.607.030.000 | |
| 2018-11-29 | HU0000704648 | 2,992087 | 1.611.670.000 | |
| 2018-11-28 | HU0000704648 | 2,992306 | 1.611.790.000 | |
| 2018-11-27 | HU0000704648 | 3,009915 | 1.621.270.000 | |
| 2018-11-26 | HU0000704648 | 3,006189 | 1.619.260.000 | |
| 2018-11-23 | HU0000704648 | 3,013235 | 1.623.060.000 | |
| 2018-11-22 | HU0000704648 | 3,008058 | 1.620.270.000 | |
| 2018-11-21 | HU0000704648 | 3,006250 | 1.619.300.000 | |
| 2018-11-20 | HU0000704648 | 3,011477 | 1.622.110.000 | |
| 2018-11-19 | HU0000704648 | 2,994626 | 1.613.040.000 | |
| 2018-11-16 | HU0000704648 | 2,980872 | 1.605.630.000 | |
| 2018-11-15 | HU0000704648 | 2,989720 | 1.610.390.000 | |
| 2018-11-14 | HU0000704648 | 3,003888 | 1.618.020.000 | |
| 2018-11-13 | HU0000704648 | 2,992777 | 1.612.040.000 | |
| 2018-11-12 | HU0000704648 | 2,991885 | 1.611.560.000 | |
| 2018-11-09 | HU0000704648 | 2,972366 | 1.601.050.000 | |
| 2018-11-08 | HU0000704648 | 2,955766 | 1.592.100.000 | |
| 2018-11-07 | HU0000704648 | 2,952817 | 1.590.520.000 | |
| 2018-11-06 | HU0000704648 | 2,974504 | 1.602.200.000 | |
| 2018-11-05 | HU0000704648 | 2,982691 | 1.606.610.000 | |
| 2018-10-31 | HU0000704648 | 2,997808 | 1.614.750.000 | |
| 2018-10-30 | HU0000704648 | 3,008266 | 1.620.380.000 | |
| 2018-10-29 | HU0000704648 | 3,017273 | 1.625.230.000 | |
| 2018-10-26 | HU0000704648 | 3,009810 | 1.621.210.000 | |
| 2018-10-25 | HU0000704648 | 3,001937 | 1.616.970.000 | |
| 2018-10-24 | HU0000704648 | 3,006859 | 1.619.620.000 | |
| 2018-10-19 | HU0000704648 | 2,970692 | 1.600.140.000 | |
| 2018-10-18 | HU0000704648 | 2,957724 | 1.593.160.000 | |
| 2018-10-17 | HU0000704648 | 2,935047 | 1.580.940.000 | |
| 2018-10-16 | HU0000704648 | 2,926230 | 1.576.190.000 | |
| 2018-10-15 | HU0000704648 | 2,953190 | 1.590.720.000 | |
| 2018-10-12 | HU0000704648 | 2,942427 | 1.584.920.000 | |
| 2018-10-11 | HU0000704648 | 2,956851 | 1.592.690.000 | |
| 2018-10-10 | HU0000704648 | 2,941923 | 1.584.650.000 | |
| 2018-10-09 | HU0000704648 | 2,908407 | 1.566.590.000 | |
| 2018-10-08 | HU0000704648 | 2,906626 | 1.565.630.000 | |
| 2018-10-05 | HU0000704648 | 2,904605 | 1.564.550.000 | |
| 2018-10-04 | HU0000704648 | 2,896034 | 1.559.930.000 | |
| 2018-10-03 | HU0000704648 | 2,882792 | 1.552.800.000 | |
| 2018-10-02 | HU0000704648 | 2,894243 | 1.558.960.000 | |
| 2018-10-01 | HU0000704648 | 2,893013 | 1.558.300.000 | |
| 2018-09-28 | HU0000704648 | 2,896168 | 1.560.000.000 | |
| 2018-09-27 | HU0000704648 | 2,891249 | 1.557.350.000 | |
| 2018-09-26 | HU0000704648 | 2,890408 | 1.556.900.000 | |
| 2018-09-25 | HU0000704648 | 2,889260 | 1.556.280.000 | |
| 2018-09-24 | HU0000704648 | 2,884514 | 1.553.720.000 | |
| 2018-09-21 | HU0000704648 | 2,880766 | 1.551.710.000 | |
| 2018-09-20 | HU0000704648 | 2,877863 | 1.550.140.000 | |
| 2018-09-19 | HU0000704648 | 2,878753 | 1.550.620.000 | |
| 2018-09-18 | HU0000704648 | 2,878343 | 1.550.400.000 | |
| 2018-09-17 | HU0000704648 | 2,885684 | 1.554.350.000 | |
| 2018-09-14 | HU0000704648 | 2,889313 | 1.556.310.000 | |
| 2018-09-13 | HU0000704648 | 2,888040 | 1.555.620.000 | |
| 2018-09-12 | HU0000704648 | 2,880225 | 1.551.410.000 | |
| 2018-09-11 | HU0000704648 | 2,879664 | 1.551.110.000 | |
| 2018-09-10 | HU0000704648 | 2,884561 | 1.553.750.000 | |
| 2018-09-07 | HU0000704648 | 2,882334 | 1.552.550.000 | |
| 2018-09-06 | HU0000704648 | 2,876556 | 1.549.440.000 | |
| 2018-09-05 | HU0000704648 | 2,870361 | 1.546.100.000 | |
| 2018-09-04 | HU0000704648 | 2,871360 | 1.546.640.000 | |
| 2018-09-03 | HU0000704648 | 2,875470 | 1.548.850.000 | |
| 2018-08-31 | HU0000704648 | 2,876593 | 1.549.460.000 | |
| 2018-08-30 | HU0000704648 | 2,872615 | 1.547.320.000 | |
| 2018-08-29 | HU0000704648 | 2,876833 | 1.549.590.000 | |
| 2018-08-28 | HU0000704648 | 2,884342 | 1.553.630.000 | |
| 2018-08-27 | HU0000704648 | 2,888614 | 1.555.930.000 | |
| 2018-08-24 | HU0000704648 | 2,896506 | 1.560.180.000 | |
| 2018-08-23 | HU0000704648 | 2,902001 | 1.563.140.000 | |
| 2018-08-22 | HU0000704648 | 2,897254 | 1.560.590.000 | |
| 2018-08-21 | HU0000704648 | 2,897438 | 1.560.690.000 | |
| 2018-08-17 | HU0000704648 | 2,905510 | 1.565.030.000 | |
| 2018-08-16 | HU0000704648 | 2,912338 | 1.568.710.000 | |
| 2018-08-15 | HU0000704648 | 2,912322 | 1.568.700.000 | |
| 2018-08-14 | HU0000704648 | 2,890031 | 1.556.700.000 | |
| 2018-08-13 | HU0000704648 | 2,884694 | 1.553.820.000 | |
| 2018-08-10 | HU0000704648 | 2,909816 | 1.567.350.000 | |
| 2018-08-09 | HU0000704648 | 2,925198 | 1.575.640.000 | |
| 2018-08-08 | HU0000704648 | 2,927290 | 1.576.770.000 | |
| 2018-08-07 | HU0000704648 | 2,927688 | 1.576.980.000 | |
| 2018-08-06 | HU0000704648 | 2,932999 | 1.579.840.000 | |
| 2018-08-03 | HU0000704648 | 2,934535 | 1.580.670.000 | |
| 2018-08-02 | HU0000704648 | 2,937153 | 1.582.080.000 | |
| 2018-08-01 | HU0000704648 | 2,940641 | 1.583.960.000 | |
| 2018-07-31 | HU0000704648 | 2,941185 | 1.584.250.000 | |
| 2018-07-30 | HU0000704648 | 2,944249 | 1.585.900.000 | |
| 2018-07-27 | HU0000704648 | 2,939154 | 1.583.160.000 | |
| 2018-07-26 | HU0000704648 | 2,936444 | 1.581.700.000 | |
| 2018-07-25 | HU0000704648 | 2,938717 | 1.582.920.000 | |
| 2018-07-24 | HU0000704648 | 2,944190 | 1.585.870.000 | |
| 2018-07-23 | HU0000704648 | 2,952425 | 1.590.300.000 | |
| 2018-07-20 | HU0000704648 | 2,947971 | 1.587.900.000 | |
| 2018-07-19 | HU0000704648 | 2,947169 | 1.587.470.000 | |
| 2018-07-18 | HU0000704648 | 2,943786 | 1.585.650.000 | |
| 2018-07-17 | HU0000704648 | 2,947655 | 1.587.730.000 | |
| 2018-07-16 | HU0000704648 | 2,947483 | 1.587.640.000 | |
| 2018-07-13 | HU0000704648 | 2,944889 | 1.586.240.000 | |
| 2018-07-12 | HU0000704648 | 2,946235 | 1.586.970.000 | |
| 2018-07-11 | HU0000704648 | 2,951864 | 1.590.000.000 | |
| 2018-07-10 | HU0000704648 | 2,943511 | 1.585.500.000 | |
| 2018-07-09 | HU0000704648 | 2,941883 | 1.584.630.000 | |
| 2018-07-06 | HU0000704648 | 2,955688 | 1.592.060.000 | |
| 2018-07-05 | HU0000704648 | 2,954360 | 1.591.350.000 | |
| 2018-07-04 | HU0000704648 | 2,948507 | 1.588.190.000 | |
| 2018-07-03 | HU0000704648 | 2,949865 | 1.588.930.000 | |
| 2018-07-02 | HU0000704648 | 2,951585 | 1.589.850.000 | |
| 2018-06-29 | HU0000704648 | 2,938982 | 1.583.060.000 | |
| 2018-06-28 | HU0000704648 | 2,949287 | 1.588.610.000 | |
| 2018-06-27 | HU0000704648 | 2,942447 | 1.584.930.000 | |
| 2018-06-26 | HU0000704648 | 2,941021 | 1.584.160.000 | |
| 2018-06-25 | HU0000704648 | 2,945569 | 1.586.610.000 | |
| 2018-06-22 | HU0000704648 | 2,923449 | 1.574.700.000 | |
| 2018-06-21 | HU0000704648 | 2,924569 | 1.575.300.000 | |
| 2018-06-20 | HU0000704648 | 2,916057 | 1.570.710.000 | |
| 2018-06-19 | HU0000704648 | 2,910212 | 1.567.570.000 | |
| 2018-06-18 | HU0000704648 | 2,902728 | 1.563.530.000 | |
| 2018-06-15 | HU0000704648 | 2,893412 | 1.558.520.000 | |
| 2018-06-14 | HU0000704648 | 2,886125 | 1.554.590.000 | |
| 2018-06-13 | HU0000704648 | 2,886499 | 1.554.790.000 | |
| 2018-06-12 | HU0000704648 | 2,885367 | 1.554.180.000 | |
| 2018-06-11 | HU0000704648 | 2,886994 | 1.555.060.000 | |
| 2018-06-08 | HU0000704648 | 2,889083 | 1.556.190.000 | |
| 2018-06-07 | HU0000704648 | 2,885747 | 1.554.390.000 | |
| 2018-06-06 | HU0000704648 | 2,886939 | 1.555.030.000 | |
| 2018-06-05 | HU0000704648 | 2,892990 | 1.558.290.000 | |
| 2018-06-04 | HU0000704648 | 2,898638 | 1.561.330.000 | |
| 2018-06-01 | HU0000704648 | 2,897799 | 1.560.880.000 | |
| 2018-05-31 | HU0000704648 | 2,901990 | 1.563.140.000 | |
| 2018-05-30 | HU0000704648 | 2,891164 | 1.557.310.000 | |
| 2018-05-29 | HU0000704648 | 2,891616 | 1.557.550.000 | |
| 2018-05-28 | HU0000704648 | 2,890175 | 1.556.770.000 | |
| 2018-05-25 | HU0000704648 | 2,886729 | 1.554.920.000 | |
| 2018-05-24 | HU0000704648 | 2,893372 | 1.558.500.000 | |
| 2018-05-23 | HU0000704648 | 2,895009 | 1.559.380.000 | |
| 2018-05-22 | HU0000704648 | 2,895347 | 1.559.560.000 | |
| 2018-05-18 | HU0000704648 | 2,905527 | 1.565.040.000 | |
| 2018-05-17 | HU0000704648 | 2,908904 | 1.566.860.000 | |
| 2018-05-16 | HU0000704648 | 2,911389 | 1.568.200.000 | |
| 2018-05-15 | HU0000704648 | 2,916576 | 1.570.990.000 | |
| 2018-05-14 | HU0000704648 | 2,910283 | 1.567.600.000 | |
| 2018-05-11 | HU0000704648 | 2,907588 | 1.566.150.000 | |
| 2018-05-10 | HU0000704648 | 2,912603 | 1.568.850.000 | |
| 2018-05-09 | HU0000704648 | 2,920966 | 1.573.360.000 | |
| 2018-05-08 | HU0000704648 | 2,920826 | 1.573.280.000 | |
| 2018-05-07 | HU0000704648 | 2,916753 | 1.571.090.000 | |
| 2018-05-04 | HU0000704648 | 2,923556 | 1.574.750.000 | |
| 2018-05-03 | HU0000704648 | 2,917454 | 1.571.470.000 | |
| 2018-05-02 | HU0000704648 | 2,924418 | 1.575.220.000 | |
| 2018-04-27 | HU0000704648 | 2,922695 | 1.574.290.000 | |
| 2018-04-26 | HU0000704648 | 2,911105 | 1.568.050.000 | |
| 2018-04-25 | HU0000704648 | 2,915257 | 1.570.280.000 | |
| 2018-04-24 | HU0000704648 | 2,908989 | 1.566.910.000 | |
| 2018-04-23 | HU0000704648 | 2,904367 | 1.564.420.000 | |
| 2018-04-20 | HU0000704648 | 2,904790 | 1.564.650.000 | |
| 2018-04-19 | HU0000704648 | 2,897666 | 1.560.810.000 | |
| 2018-04-18 | HU0000704648 | 2,896894 | 1.560.390.000 | |
| 2018-04-17 | HU0000704648 | 2,900989 | 1.562.600.000 | |
| 2018-04-16 | HU0000704648 | 2,901294 | 1.562.760.000 | |
| 2018-04-13 | HU0000704648 | 2,903738 | 1.564.080.000 | |
| 2018-04-12 | HU0000704648 | 2,906824 | 1.565.740.000 | |
| 2018-04-11 | HU0000704648 | 2,900004 | 1.562.070.000 | |
| 2018-04-10 | HU0000704648 | 2,904479 | 1.564.480.000 | |
| 2018-04-09 | HU0000704648 | 2,914613 | 1.569.940.000 | |
| 2018-04-06 | HU0000704648 | 2,920662 | 1.573.200.000 | |
| 2018-04-05 | HU0000704648 | 2,917625 | 1.571.560.000 | |
| 2018-04-04 | HU0000704648 | 2,922466 | 1.574.170.000 | |
| 2018-04-03 | HU0000704648 | 2,923350 | 1.574.640.000 | |
| 2018-03-29 | HU0000704648 | 2,921308 | 1.573.540.000 | |
| 2018-03-28 | HU0000704648 | 2,923259 | 1.574.590.000 | |
| 2018-03-27 | HU0000704648 | 2,922725 | 1.574.310.000 | |
| 2018-03-26 | HU0000704648 | 2,923592 | 1.574.770.000 | |
| 2018-03-23 | HU0000704648 | 2,930689 | 1.578.600.000 | |
| 2018-03-22 | HU0000704648 | 2,928711 | 1.577.530.000 | |
| 2018-03-21 | HU0000704648 | 2,929898 | 1.578.170.000 | |
| 2018-03-20 | HU0000704648 | 2,928991 | 1.577.680.000 | |
| 2018-03-19 | HU0000704648 | 2,927080 | 1.576.650.000 | |