| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: -2,88% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000704648 | 3,050701 | 1.377.190.000 | |
| 2020-08-11 | HU0000704648 | 3,043484 | 1.373.930.000 | |
| 2020-08-10 | HU0000704648 | 3,042178 | 1.373.340.000 | |
| 2020-08-07 | HU0000704648 | 3,036137 | 1.370.610.000 | |
| 2020-08-06 | HU0000704648 | 3,034488 | 1.369.870.000 | |
| 2020-08-05 | HU0000704648 | 3,014348 | 1.360.770.000 | |
| 2020-08-04 | HU0000704648 | 3,019340 | 1.363.030.000 | |
| 2020-08-03 | HU0000704648 | 3,008193 | 1.358.000.000 | |
| 2020-07-31 | HU0000704648 | 2,997534 | 1.353.180.000 | |
| 2020-07-30 | HU0000704648 | 3,008724 | 1.358.240.000 | |
|
|
||||
| 2020-07-29 | HU0000704648 | 3,017444 | 1.362.170.000 | |
| 2020-07-28 | HU0000704648 | 3,013248 | 1.360.280.000 | |
| 2020-07-27 | HU0000704648 | 3,015438 | 1.361.270.000 | |
| 2020-07-24 | HU0000704648 | 3,027073 | 1.366.520.000 | |
| 2020-07-23 | HU0000704648 | 3,026836 | 1.366.410.000 | |
| 2020-07-22 | HU0000704648 | 3,045910 | 1.375.020.000 | |
| 2020-07-21 | HU0000704648 | 3,055740 | 1.379.460.000 | |
| 2020-07-20 | HU0000704648 | 3,053027 | 1.378.240.000 | |
| 2020-07-17 | HU0000704648 | 3,058182 | 1.380.560.000 | |
| 2020-07-16 | HU0000704648 | 3,060231 | 1.381.490.000 | |
| 2020-07-15 | HU0000704648 | 3,056554 | 1.379.830.000 | |
| 2020-07-14 | HU0000704648 | 3,059517 | 1.381.170.000 | |
| 2020-07-13 | HU0000704648 | 3,054073 | 1.378.710.000 | |
| 2020-07-10 | HU0000704648 | 3,056400 | 1.379.760.000 | |
| 2020-07-09 | HU0000704648 | 3,052238 | 1.377.880.000 | |
| 2020-07-08 | HU0000704648 | 3,060982 | 1.381.830.000 | |
| 2020-07-07 | HU0000704648 | 3,058738 | 1.380.810.000 | |
| 2020-07-06 | HU0000704648 | 3,055024 | 1.379.140.000 | |
| 2020-07-03 | HU0000704648 | 3,051520 | 1.377.560.000 | |
| 2020-07-02 | HU0000704648 | 3,052867 | 1.378.160.000 | |
| 2020-07-01 | HU0000704648 | 3,062648 | 1.382.580.000 | |
| 2020-06-30 | HU0000704648 | 3,075033 | 1.388.170.000 | |
| 2020-06-29 | HU0000704648 | 3,066053 | 1.384.120.000 | |
| 2020-06-26 | HU0000704648 | 3,062373 | 1.382.460.000 | |
| 2020-06-25 | HU0000704648 | 3,063204 | 1.382.830.000 | |
| 2020-06-24 | HU0000704648 | 3,047876 | 1.375.910.000 | |
| 2020-06-23 | HU0000704648 | 3,049275 | 1.376.540.000 | |
| 2020-06-22 | HU0000704648 | 3,041706 | 1.373.130.000 | |
| 2020-06-19 | HU0000704648 | 3,041594 | 1.373.070.000 | |
| 2020-06-18 | HU0000704648 | 3,035428 | 1.370.290.000 | |
| 2020-06-17 | HU0000704648 | 3,033836 | 1.369.570.000 | |
| 2020-06-16 | HU0000704648 | 3,034744 | 1.369.980.000 | |
| 2020-06-15 | HU0000704648 | 3,032181 | 1.368.830.000 | |
| 2020-06-12 | HU0000704648 | 3,025361 | 1.365.750.000 | |
| 2020-06-11 | HU0000704648 | 3,017107 | 1.362.020.000 | |
| 2020-06-10 | HU0000704648 | 3,028862 | 1.367.330.000 | |
| 2020-06-09 | HU0000704648 | 3,044176 | 1.374.240.000 | |
| 2020-06-08 | HU0000704648 | 3,041429 | 1.373.000.000 | |
| 2020-06-05 | HU0000704648 | 3,038856 | 1.371.840.000 | |
| 2020-06-04 | HU0000704648 | 3,039451 | 1.372.110.000 | |
| 2020-06-03 | HU0000704648 | 3,032936 | 1.369.170.000 | |
| 2020-06-02 | HU0000704648 | 3,026783 | 1.366.390.000 | |
| 2020-05-29 | HU0000704648 | 3,030905 | 1.368.250.000 | |
| 2020-05-28 | HU0000704648 | 3,049138 | 1.376.480.000 | |
| 2020-05-27 | HU0000704648 | 3,048526 | 1.376.200.000 | |
| 2020-05-26 | HU0000704648 | 3,046192 | 1.375.150.000 | |
| 2020-05-25 | HU0000704648 | 3,045930 | 1.375.030.000 | |
| 2020-05-22 | HU0000704648 | 3,039788 | 1.372.260.000 | |
| 2020-05-21 | HU0000704648 | 3,031987 | 1.368.740.000 | |
| 2020-05-20 | HU0000704648 | 3,041932 | 1.373.230.000 | |
| 2020-05-19 | HU0000704648 | 3,043672 | 1.374.010.000 | |
| 2020-05-18 | HU0000704648 | 3,060622 | 1.381.660.000 | |
| 2020-05-15 | HU0000704648 | 3,046406 | 1.375.250.000 | |
| 2020-05-14 | HU0000704648 | 3,047217 | 1.375.610.000 | |
| 2020-05-13 | HU0000704648 | 3,043149 | 1.373.780.000 | |
| 2020-05-12 | HU0000704648 | 3,042208 | 1.373.350.000 | |
| 2020-05-11 | HU0000704648 | 3,039086 | 1.371.940.000 | |
| 2020-05-08 | HU0000704648 | 3,035706 | 1.370.420.000 | |
| 2020-05-07 | HU0000704648 | 3,015496 | 1.361.290.000 | |
| 2020-05-06 | HU0000704648 | 3,006993 | 1.357.450.000 | |
| 2020-05-05 | HU0000704648 | 3,015659 | 1.361.370.000 | |
| 2020-05-04 | HU0000704648 | 3,007873 | 1.357.850.000 | |
| 2020-04-30 | HU0000704648 | 3,020338 | 1.363.480.000 | |
| 2020-04-29 | HU0000704648 | 3,028772 | 1.367.290.000 | |
| 2020-04-28 | HU0000704648 | 3,021076 | 1.363.810.000 | |
| 2020-04-27 | HU0000704648 | 3,014467 | 1.360.830.000 | |
| 2020-04-24 | HU0000704648 | 3,020014 | 1.363.330.000 | |
| 2020-04-23 | HU0000704648 | 3,014397 | 1.360.800.000 | |
| 2020-04-22 | HU0000704648 | 2,999855 | 1.354.230.000 | |
| 2020-04-21 | HU0000704648 | 2,999586 | 1.354.110.000 | |
| 2020-04-20 | HU0000704648 | 2,999374 | 1.354.020.000 | |
| 2020-04-17 | HU0000704648 | 2,992905 | 1.351.090.000 | |
| 2020-04-16 | HU0000704648 | 2,984647 | 1.347.370.000 | |
| 2020-04-15 | HU0000704648 | 2,982717 | 1.346.500.000 | |
| 2020-04-14 | HU0000704648 | 2,990627 | 1.350.070.000 | |
| 2020-04-09 | HU0000704648 | 2,990512 | 1.350.010.000 | |
| 2020-04-08 | HU0000704648 | 3,008585 | 1.358.170.000 | |
| 2020-04-07 | HU0000704648 | 2,996053 | 1.352.520.000 | |
| 2020-04-06 | HU0000704648 | 3,023135 | 1.364.740.000 | |
| 2020-04-03 | HU0000704648 | 3,018185 | 1.362.510.000 | |
| 2020-04-02 | HU0000704648 | 3,017325 | 1.362.120.000 | |
| 2020-04-01 | HU0000704648 | 3,006562 | 1.357.260.000 | |
| 2020-03-31 | HU0000704648 | 2,998316 | 1.353.540.000 | |
| 2020-03-30 | HU0000704648 | 2,991643 | 1.350.530.000 | |
| 2020-03-27 | HU0000704648 | 2,974154 | 1.342.630.000 | |
| 2020-03-26 | HU0000704648 | 2,980035 | 1.345.290.000 | |
| 2020-03-25 | HU0000704648 | 2,985244 | 1.347.640.000 | |
| 2020-03-24 | HU0000704648 | 2,979362 | 1.344.980.000 | |
| 2020-03-23 | HU0000704648 | 2,961861 | 1.337.080.000 | |
| 2020-03-20 | HU0000704648 | 2,958634 | 1.335.620.000 | |
| 2020-03-19 | HU0000704648 | 2,976619 | 1.343.740.000 | |
| 2020-03-18 | HU0000704648 | 2,949794 | 1.331.630.000 | |
| 2020-03-17 | HU0000704648 | 2,943033 | 1.328.580.000 | |
| 2020-03-16 | HU0000704648 | 2,925740 | 1.320.770.000 | |
| 2020-03-13 | HU0000704648 | 2,939263 | 1.326.880.000 | |
| 2020-03-12 | HU0000704648 | 2,933821 | 1.324.420.000 | |
| 2020-03-11 | HU0000704648 | 2,949551 | 1.331.520.000 | |
| 2020-03-10 | HU0000704648 | 2,962864 | 1.337.530.000 | |
| 2020-03-09 | HU0000704648 | 2,958151 | 1.335.410.000 | |
| 2020-03-06 | HU0000704648 | 2,979831 | 1.345.190.000 | |
| 2020-03-05 | HU0000704648 | 2,993958 | 1.351.570.000 | |
| 2020-03-04 | HU0000704648 | 2,998470 | 1.353.610.000 | |
| 2020-03-03 | HU0000704648 | 2,997502 | 1.353.170.000 | |
| 2020-03-02 | HU0000704648 | 3,003400 | 1.355.830.000 | |
| 2020-02-28 | HU0000704648 | 2,999061 | 1.353.870.000 | |
| 2020-02-27 | HU0000704648 | 3,006535 | 1.357.250.000 | |
| 2020-02-26 | HU0000704648 | 3,018938 | 1.362.850.000 | |
| 2020-02-25 | HU0000704648 | 3,018067 | 1.362.450.000 | |
| 2020-02-24 | HU0000704648 | 3,024507 | 1.365.360.000 | |
| 2020-02-21 | HU0000704648 | 3,028866 | 1.367.330.000 | |
| 2020-02-20 | HU0000704648 | 3,029878 | 1.367.790.000 | |
| 2020-02-19 | HU0000704648 | 3,028609 | 1.367.210.000 | |
| 2020-02-18 | HU0000704648 | 3,026809 | 1.366.400.000 | |
| 2020-02-17 | HU0000704648 | 3,027642 | 1.366.780.000 | |
| 2020-02-14 | HU0000704648 | 3,028748 | 1.367.280.000 | |
| 2020-02-13 | HU0000704648 | 3,030824 | 1.368.210.000 | |
| 2020-02-12 | HU0000704648 | 3,033125 | 1.369.250.000 | |
| 2020-02-11 | HU0000704648 | 3,031689 | 1.368.600.000 | |
| 2020-02-10 | HU0000704648 | 3,030173 | 1.367.920.000 | |
| 2020-02-07 | HU0000704648 | 3,016256 | 1.361.640.000 | |
| 2020-02-06 | HU0000704648 | 3,017385 | 1.362.150.000 | |
| 2020-02-05 | HU0000704648 | 3,014547 | 1.360.860.000 | |
| 2020-02-04 | HU0000704648 | 3,014077 | 1.360.650.000 | |
| 2020-02-03 | HU0000704648 | 3,012181 | 1.359.800.000 | |
| 2020-01-31 | HU0000704648 | 3,012192 | 1.359.800.000 | |
| 2020-01-30 | HU0000704648 | 3,015139 | 1.361.130.000 | |
| 2020-01-29 | HU0000704648 | 3,018271 | 1.362.550.000 | |
| 2020-01-28 | HU0000704648 | 3,018629 | 1.362.710.000 | |
| 2020-01-27 | HU0000704648 | 3,018022 | 1.362.430.000 | |
| 2020-01-24 | HU0000704648 | 3,018548 | 1.362.670.000 | |
| 2020-01-23 | HU0000704648 | 3,018768 | 1.362.770.000 | |
| 2020-01-22 | HU0000704648 | 3,018133 | 1.362.480.000 | |
| 2020-01-21 | HU0000704648 | 3,016105 | 1.361.570.000 | |
| 2020-01-20 | HU0000704648 | 3,017080 | 1.362.010.000 | |
| 2020-01-17 | HU0000704648 | 3,015894 | 1.361.470.000 | |
| 2020-01-16 | HU0000704648 | 3,014030 | 1.360.630.000 | |
| 2020-01-15 | HU0000704648 | 3,015550 | 1.361.320.000 | |
| 2020-01-14 | HU0000704648 | 3,017075 | 1.362.010.000 | |
| 2020-01-13 | HU0000704648 | 3,011066 | 1.359.290.000 | |
| 2020-01-10 | HU0000704648 | 3,010523 | 1.359.050.000 | |
| 2020-01-09 | HU0000704648 | 3,009363 | 1.358.520.000 | |
| 2020-01-08 | HU0000704648 | 3,009294 | 1.358.490.000 | |
| 2020-01-07 | HU0000704648 | 3,009982 | 1.358.800.000 | |
| 2020-01-06 | HU0000704648 | 3,019768 | 1.363.220.000 | |
| 2020-01-03 | HU0000704648 | 3,021210 | 1.363.870.000 | |
| 2020-01-02 | HU0000704648 | 3,021060 | 1.363.810.000 | |
| 2019-12-31 | HU0000704648 | 3,021477 | 1.363.990.000 | |
| 2019-12-30 | HU0000704648 | 3,021874 | 1.364.170.000 | |
| 2019-12-23 | HU0000704648 | 3,022917 | 1.364.640.000 | |
| 2019-12-20 | HU0000704648 | 3,023761 | 1.365.020.000 | |
| 2019-12-19 | HU0000704648 | 3,024510 | 1.365.360.000 | |
| 2019-12-18 | HU0000704648 | 3,023748 | 1.365.020.000 | |
| 2019-12-17 | HU0000704648 | 3,023357 | 1.364.840.000 | |
| 2019-12-16 | HU0000704648 | 3,023132 | 1.364.740.000 | |
| 2019-12-13 | HU0000704648 | 3,023387 | 1.628.530.000 | |
| 2019-12-12 | HU0000704648 | 3,023485 | 1.628.580.000 | |
| 2019-12-11 | HU0000704648 | 3,031038 | 1.632.650.000 | |
| 2019-12-10 | HU0000704648 | 3,035339 | 1.634.960.000 | |
| 2019-12-09 | HU0000704648 | 3,034478 | 1.634.500.000 | |
| 2019-12-06 | HU0000704648 | 3,035226 | 1.634.900.000 | |
| 2019-12-05 | HU0000704648 | 3,044200 | 1.639.740.000 | |
| 2019-12-04 | HU0000704648 | 3,041621 | 1.638.350.000 | |
| 2019-12-03 | HU0000704648 | 3,043406 | 1.639.310.000 | |
| 2019-12-02 | HU0000704648 | 3,043564 | 1.639.400.000 | |
| 2019-11-29 | HU0000704648 | 3,034886 | 1.634.720.000 | |
| 2019-11-28 | HU0000704648 | 3,035426 | 1.635.010.000 | |
| 2019-11-27 | HU0000704648 | 3,037994 | 1.636.400.000 | |
| 2019-11-26 | HU0000704648 | 3,028617 | 1.631.340.000 | |
| 2019-11-25 | HU0000704648 | 3,031973 | 1.633.150.000 | |
| 2019-11-22 | HU0000704648 | 3,035892 | 1.635.260.000 | |
| 2019-11-21 | HU0000704648 | 3,029300 | 1.631.710.000 | |
| 2019-11-20 | HU0000704648 | 3,030270 | 1.632.230.000 | |
| 2019-11-19 | HU0000704648 | 3,028613 | 1.631.340.000 | |
| 2019-11-18 | HU0000704648 | 3,005131 | 1.618.690.000 | |
| 2019-11-15 | HU0000704648 | 3,013709 | 1.623.310.000 | |
| 2019-11-14 | HU0000704648 | 3,014562 | 1.623.770.000 | |
| 2019-11-13 | HU0000704648 | 3,010959 | 1.621.830.000 | |
| 2019-11-12 | HU0000704648 | 3,011893 | 1.622.340.000 | |
| 2019-11-11 | HU0000704648 | 3,005080 | 1.618.670.000 | |
| 2019-11-08 | HU0000704648 | 3,006375 | 1.619.360.000 | |
| 2019-11-07 | HU0000704648 | 3,009032 | 1.620.800.000 | |
| 2019-11-06 | HU0000704648 | 3,006248 | 1.619.300.000 | |
| 2019-11-05 | HU0000704648 | 3,003339 | 1.617.730.000 | |
| 2019-11-04 | HU0000704648 | 3,010101 | 1.621.370.000 | |
| 2019-10-31 | HU0000704648 | 3,039602 | 1.637.260.000 | |
| 2019-10-30 | HU0000704648 | 3,033186 | 1.633.810.000 | |
| 2019-10-29 | HU0000704648 | 3,032785 | 1.633.590.000 | |
| 2019-10-28 | HU0000704648 | 3,034589 | 1.634.560.000 | |
| 2019-10-25 | HU0000704648 | 3,045511 | 1.640.440.000 | |
| 2019-10-24 | HU0000704648 | 3,054599 | 1.645.340.000 | |
| 2019-10-22 | HU0000704648 | 3,058180 | 1.647.270.000 | |
| 2019-10-21 | HU0000704648 | 3,058495 | 1.647.440.000 | |
| 2019-10-18 | HU0000704648 | 3,073908 | 1.655.740.000 | |
| 2019-10-17 | HU0000704648 | 3,059781 | 1.648.130.000 | |
| 2019-10-16 | HU0000704648 | 3,065547 | 1.651.240.000 | |
| 2019-10-15 | HU0000704648 | 3,064919 | 1.650.900.000 | |
| 2019-10-14 | HU0000704648 | 3,080333 | 1.659.200.000 | |
| 2019-10-11 | HU0000704648 | 3,077176 | 1.657.500.000 | |
| 2019-10-10 | HU0000704648 | 3,098108 | 1.668.780.000 | |
| 2019-10-09 | HU0000704648 | 3,111909 | 1.676.210.000 | |
| 2019-10-08 | HU0000704648 | 3,122407 | 1.681.860.000 | |
| 2019-10-07 | HU0000704648 | 3,113033 | 1.676.810.000 | |
| 2019-10-04 | HU0000704648 | 3,113894 | 1.677.280.000 | |
| 2019-10-03 | HU0000704648 | 3,121697 | 1.681.480.000 | |
| 2019-10-02 | HU0000704648 | 3,128321 | 1.685.050.000 | |
| 2019-10-01 | HU0000704648 | 3,107975 | 1.674.090.000 | |
| 2019-09-30 | HU0000704648 | 3,095558 | 1.667.400.000 | |
| 2019-09-27 | HU0000704648 | 3,102926 | 1.671.370.000 | |
| 2019-09-26 | HU0000704648 | 3,100020 | 1.669.810.000 | |
| 2019-09-25 | HU0000704648 | 3,097797 | 1.668.610.000 | |
| 2019-09-24 | HU0000704648 | 3,106071 | 1.673.060.000 | |
| 2019-09-23 | HU0000704648 | 3,086459 | 1.662.500.000 | |
| 2019-09-20 | HU0000704648 | 3,083185 | 1.660.740.000 | |
| 2019-09-19 | HU0000704648 | 3,075676 | 1.656.690.000 | |
| 2019-09-18 | HU0000704648 | 3,075685 | 1.656.700.000 | |
| 2019-09-17 | HU0000704648 | 3,077640 | 1.657.750.000 | |
| 2019-09-16 | HU0000704648 | 3,067646 | 1.652.370.000 | |
| 2019-09-13 | HU0000704648 | 3,058167 | 1.647.260.000 | |
| 2019-09-12 | HU0000704648 | 3,067497 | 1.652.290.000 | |
| 2019-09-11 | HU0000704648 | 3,073430 | 1.655.480.000 | |
| 2019-09-10 | HU0000704648 | 3,084816 | 1.661.620.000 | |
| 2019-09-09 | HU0000704648 | 3,088380 | 1.663.540.000 | |
| 2019-09-06 | HU0000704648 | 3,094836 | 1.667.010.000 | |
| 2019-09-05 | HU0000704648 | 3,099303 | 1.669.420.000 | |
| 2019-09-04 | HU0000704648 | 3,122825 | 1.682.090.000 | |
| 2019-09-03 | HU0000704648 | 3,132792 | 1.687.460.000 | |
| 2019-09-02 | HU0000704648 | 3,117742 | 1.679.350.000 | |
| 2019-08-30 | HU0000704648 | 3,115454 | 1.678.120.000 | |
| 2019-08-29 | HU0000704648 | 3,121001 | 1.681.110.000 | |
| 2019-08-28 | HU0000704648 | 3,137971 | 1.690.250.000 | |
| 2019-08-27 | HU0000704648 | 3,142738 | 1.692.810.000 | |
| 2019-08-26 | HU0000704648 | 3,135579 | 1.688.960.000 | |
| 2019-08-23 | HU0000704648 | 3,137369 | 1.689.920.000 | |
| 2019-08-22 | HU0000704648 | 3,111389 | 1.675.930.000 | |
| 2019-08-21 | HU0000704648 | 3,111636 | 1.676.060.000 | |
| 2019-08-16 | HU0000704648 | 3,121901 | 1.681.590.000 | |
| 2019-08-15 | HU0000704648 | 3,140696 | 1.691.720.000 | |