| 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: 14,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000704648 | 3,489786 | 1.575.400.000 | |
| 2021-06-22 | HU0000704648 | 3,512341 | 1.585.590.000 | |
| 2021-06-21 | HU0000704648 | 3,512820 | 1.585.800.000 | |
| 2021-06-18 | HU0000704648 | 3,509012 | 1.584.080.000 | |
| 2021-06-17 | HU0000704648 | 3,508365 | 1.583.790.000 | |
| 2021-06-16 | HU0000704648 | 3,489897 | 1.575.450.000 | |
| 2021-06-15 | HU0000704648 | 3,492419 | 1.576.590.000 | |
| 2021-06-14 | HU0000704648 | 3,491035 | 1.575.970.000 | |
| 2021-06-11 | HU0000704648 | 3,469373 | 1.566.190.000 | |
| 2021-06-10 | HU0000704648 | 3,471386 | 1.567.100.000 | |
|
|
||||
| 2021-06-09 | HU0000704648 | 3,468131 | 1.565.630.000 | |
| 2021-06-08 | HU0000704648 | 3,472266 | 1.567.490.000 | |
| 2021-06-07 | HU0000704648 | 3,467095 | 1.565.160.000 | |
| 2021-06-04 | HU0000704648 | 3,478185 | 1.570.170.000 | |
| 2021-06-03 | HU0000704648 | 3,468373 | 1.565.740.000 | |
| 2021-06-02 | HU0000704648 | 3,468957 | 1.566.000.000 | |
| 2021-06-01 | HU0000704648 | 3,467172 | 1.565.190.000 | |
| 2021-05-31 | HU0000704648 | 3,469715 | 1.566.340.000 | |
| 2021-05-28 | HU0000704648 | 3,471492 | 1.567.140.000 | |
| 2021-05-27 | HU0000704648 | 3,472477 | 1.567.590.000 | |
| 2021-05-26 | HU0000704648 | 3,472920 | 1.567.790.000 | |
| 2021-05-25 | HU0000704648 | 3,463483 | 1.563.530.000 | |
| 2021-05-21 | HU0000704648 | 3,465691 | 1.564.530.000 | |
| 2021-05-20 | HU0000704648 | 3,468746 | 1.565.910.000 | |
| 2021-05-19 | HU0000704648 | 3,471400 | 1.567.100.000 | |
| 2021-05-18 | HU0000704648 | 3,472995 | 1.567.820.000 | |
| 2021-05-17 | HU0000704648 | 3,483024 | 1.572.350.000 | |
| 2021-05-14 | HU0000704648 | 3,503066 | 1.581.400.000 | |
| 2021-05-13 | HU0000704648 | 3,500833 | 1.580.390.000 | |
| 2021-05-12 | HU0000704648 | 3,500045 | 1.580.030.000 | |
| 2021-05-11 | HU0000704648 | 3,510261 | 1.584.650.000 | |
| 2021-05-10 | HU0000704648 | 3,515280 | 1.586.910.000 | |
| 2021-05-07 | HU0000704648 | 3,515805 | 1.587.150.000 | |
| 2021-05-06 | HU0000704648 | 3,514340 | 1.586.490.000 | |
| 2021-05-05 | HU0000704648 | 3,518079 | 1.588.180.000 | |
| 2021-05-04 | HU0000704648 | 3,517481 | 1.587.910.000 | |
| 2021-05-03 | HU0000704648 | 3,515050 | 1.586.810.000 | |
| 2021-04-30 | HU0000704648 | 3,507995 | 1.583.620.000 | |
| 2021-04-29 | HU0000704648 | 3,517538 | 1.587.930.000 | |
| 2021-04-28 | HU0000704648 | 3,521125 | 1.589.550.000 | |
| 2021-04-27 | HU0000704648 | 3,527399 | 1.592.380.000 | |
| 2021-04-26 | HU0000704648 | 3,526773 | 1.592.100.000 | |
| 2021-04-23 | HU0000704648 | 3,523721 | 1.590.720.000 | |
| 2021-04-22 | HU0000704648 | 3,521777 | 1.589.840.000 | |
| 2021-04-21 | HU0000704648 | 3,520061 | 1.589.070.000 | |
| 2021-04-20 | HU0000704648 | 3,511602 | 1.585.250.000 | |
| 2021-04-19 | HU0000704648 | 3,520411 | 1.589.230.000 | |
| 2021-04-16 | HU0000704648 | 3,523884 | 1.590.800.000 | |
| 2021-04-15 | HU0000704648 | 3,515748 | 1.587.120.000 | |
| 2021-04-14 | HU0000704648 | 3,512776 | 1.585.780.000 | |
| 2021-04-13 | HU0000704648 | 3,511881 | 1.585.380.000 | |
| 2021-04-12 | HU0000704648 | 3,506416 | 1.582.910.000 | |
| 2021-04-09 | HU0000704648 | 3,514680 | 1.586.640.000 | |
| 2021-04-08 | HU0000704648 | 3,515979 | 1.587.230.000 | |
| 2021-04-07 | HU0000704648 | 3,480619 | 1.571.260.000 | |
| 2021-04-06 | HU0000704648 | 3,485988 | 1.573.690.000 | |
| 2021-04-01 | HU0000704648 | 3,491484 | 1.576.170.000 | |
| 2021-03-31 | HU0000704648 | 3,494623 | 1.577.590.000 | |
| 2021-03-30 | HU0000704648 | 3,492873 | 1.576.800.000 | |
| 2021-03-29 | HU0000704648 | 3,489734 | 1.575.380.000 | |
| 2021-03-26 | HU0000704648 | 3,492641 | 1.576.690.000 | |
| 2021-03-25 | HU0000704648 | 3,485867 | 1.573.630.000 | |
| 2021-03-24 | HU0000704648 | 3,485036 | 1.573.260.000 | |
| 2021-03-23 | HU0000704648 | 3,491217 | 1.576.050.000 | |
| 2021-03-22 | HU0000704648 | 3,498832 | 1.579.490.000 | |
| 2021-03-19 | HU0000704648 | 3,500606 | 1.580.290.000 | |
| 2021-03-18 | HU0000704648 | 3,494455 | 1.577.510.000 | |
| 2021-03-17 | HU0000704648 | 3,500457 | 1.580.220.000 | |
| 2021-03-16 | HU0000704648 | 3,496994 | 1.578.660.000 | |
| 2021-03-12 | HU0000704648 | 3,492919 | 1.576.820.000 | |
| 2021-03-11 | HU0000704648 | 3,485096 | 1.573.290.000 | |
| 2021-03-10 | HU0000704648 | 3,419578 | 1.543.710.000 | |
| 2021-03-09 | HU0000704648 | 3,411622 | 1.540.120.000 | |
| 2021-03-08 | HU0000704648 | 3,416891 | 1.542.500.000 | |
| 2021-03-05 | HU0000704648 | 3,409314 | 1.539.080.000 | |
| 2021-03-04 | HU0000704648 | 3,386728 | 1.528.880.000 | |
| 2021-03-03 | HU0000704648 | 3,378960 | 1.525.370.000 | |
| 2021-03-02 | HU0000704648 | 3,389440 | 1.530.100.000 | |
| 2021-03-01 | HU0000704648 | 3,382888 | 1.527.150.000 | |
| 2021-02-26 | HU0000704648 | 3,358488 | 1.516.130.000 | |
| 2021-02-25 | HU0000704648 | 3,355684 | 1.514.870.000 | |
| 2021-02-24 | HU0000704648 | 3,362163 | 1.517.790.000 | |
| 2021-02-23 | HU0000704648 | 3,360945 | 1.517.240.000 | |
| 2021-02-22 | HU0000704648 | 3,361729 | 1.517.590.000 | |
| 2021-02-19 | HU0000704648 | 3,358661 | 1.516.210.000 | |
| 2021-02-18 | HU0000704648 | 3,360668 | 1.517.120.000 | |
| 2021-02-17 | HU0000704648 | 3,366576 | 1.519.780.000 | |
| 2021-02-16 | HU0000704648 | 3,353062 | 1.513.680.000 | |
| 2021-02-15 | HU0000704648 | 3,358221 | 1.516.010.000 | |
| 2021-02-12 | HU0000704648 | 3,357509 | 1.515.690.000 | |
| 2021-02-11 | HU0000704648 | 3,342705 | 1.509.010.000 | |
| 2021-02-10 | HU0000704648 | 3,347892 | 1.511.350.000 | |
| 2021-02-09 | HU0000704648 | 3,348256 | 1.511.510.000 | |
| 2021-02-08 | HU0000704648 | 3,349506 | 1.512.080.000 | |
| 2021-02-05 | HU0000704648 | 3,285061 | 1.482.980.000 | |
| 2021-02-04 | HU0000704648 | 3,275945 | 1.478.870.000 | |
| 2021-02-03 | HU0000704648 | 3,270347 | 1.476.340.000 | |
| 2021-02-02 | HU0000704648 | 3,262258 | 1.472.690.000 | |
| 2021-02-01 | HU0000704648 | 3,260928 | 1.472.090.000 | |
| 2021-01-29 | HU0000704648 | 3,257663 | 1.470.620.000 | |
| 2021-01-28 | HU0000704648 | 3,275396 | 1.478.620.000 | |
| 2021-01-27 | HU0000704648 | 3,268188 | 1.475.370.000 | |
| 2021-01-26 | HU0000704648 | 3,269833 | 1.476.110.000 | |
| 2021-01-25 | HU0000704648 | 3,265940 | 1.474.350.000 | |
| 2021-01-22 | HU0000704648 | 3,262198 | 1.472.660.000 | |
| 2021-01-21 | HU0000704648 | 3,273222 | 1.477.640.000 | |
| 2021-01-20 | HU0000704648 | 3,273094 | 1.477.580.000 | |
| 2021-01-19 | HU0000704648 | 3,274835 | 1.478.370.000 | |
| 2021-01-18 | HU0000704648 | 3,282200 | 1.481.690.000 | |
| 2021-01-15 | HU0000704648 | 3,272920 | 1.477.500.000 | |
| 2021-01-14 | HU0000704648 | 3,280070 | 1.480.730.000 | |
| 2021-01-13 | HU0000704648 | 3,277888 | 1.479.750.000 | |
| 2021-01-12 | HU0000704648 | 3,283599 | 1.482.320.000 | |
| 2021-01-11 | HU0000704648 | 3,280616 | 1.480.980.000 | |
| 2021-01-08 | HU0000704648 | 3,220813 | 1.453.980.000 | |
| 2021-01-07 | HU0000704648 | 3,207319 | 1.447.890.000 | |
| 2021-01-06 | HU0000704648 | 3,193163 | 1.441.500.000 | |
| 2021-01-05 | HU0000704648 | 3,209078 | 1.448.680.000 | |
| 2021-01-04 | HU0000704648 | 3,199924 | 1.444.550.000 | |
| 2020-12-31 | HU0000704648 | 3,221150 | 1.454.130.000 | |
| 2020-12-30 | HU0000704648 | 3,218933 | 1.453.130.000 | |
| 2020-12-29 | HU0000704648 | 3,216069 | 1.451.840.000 | |
| 2020-12-28 | HU0000704648 | 3,213684 | 1.450.760.000 | |
| 2020-12-23 | HU0000704648 | 3,207156 | 1.447.820.000 | |
| 2020-12-22 | HU0000704648 | 3,202459 | 1.445.690.000 | |
| 2020-12-21 | HU0000704648 | 3,203018 | 1.445.950.000 | |
| 2020-12-18 | HU0000704648 | 3,186954 | 1.438.690.000 | |
| 2020-12-17 | HU0000704648 | 3,183200 | 1.437.000.000 | |
| 2020-12-16 | HU0000704648 | 3,181183 | 1.436.090.000 | |
| 2020-12-15 | HU0000704648 | 3,180999 | 1.436.010.000 | |
| 2020-12-14 | HU0000704648 | 3,171915 | 1.431.910.000 | |
| 2020-12-11 | HU0000704648 | 3,179607 | 1.435.380.000 | |
| 2020-12-10 | HU0000704648 | 3,190619 | 1.440.350.000 | |
| 2020-12-09 | HU0000704648 | 3,195451 | 1.442.530.000 | |
| 2020-12-08 | HU0000704648 | 3,208170 | 1.448.270.000 | |
| 2020-12-07 | HU0000704648 | 3,205888 | 1.447.240.000 | |
| 2020-12-04 | HU0000704648 | 3,196297 | 1.442.910.000 | |
| 2020-12-03 | HU0000704648 | 3,198756 | 1.444.020.000 | |
| 2020-12-02 | HU0000704648 | 3,147413 | 1.420.840.000 | |
| 2020-12-01 | HU0000704648 | 3,151302 | 1.422.600.000 | |
| 2020-11-30 | HU0000704648 | 3,155753 | 1.424.610.000 | |
| 2020-11-27 | HU0000704648 | 3,170932 | 1.431.460.000 | |
| 2020-11-26 | HU0000704648 | 3,171004 | 1.431.490.000 | |
| 2020-11-25 | HU0000704648 | 3,171297 | 1.431.630.000 | |
| 2020-11-24 | HU0000704648 | 3,174308 | 1.432.990.000 | |
| 2020-11-23 | HU0000704648 | 3,159035 | 1.426.090.000 | |
| 2020-11-20 | HU0000704648 | 3,151614 | 1.422.740.000 | |
| 2020-11-19 | HU0000704648 | 3,161671 | 1.427.280.000 | |
| 2020-11-18 | HU0000704648 | 3,158877 | 1.426.020.000 | |
| 2020-11-17 | HU0000704648 | 3,163246 | 1.427.990.000 | |
| 2020-11-16 | HU0000704648 | 3,154025 | 1.423.830.000 | |
| 2020-11-13 | HU0000704648 | 3,132567 | 1.414.140.000 | |
| 2020-11-12 | HU0000704648 | 3,128043 | 1.412.100.000 | |
| 2020-11-11 | HU0000704648 | 3,133702 | 1.414.660.000 | |
| 2020-11-10 | HU0000704648 | 3,143355 | 1.419.010.000 | |
| 2020-11-09 | HU0000704648 | 3,125140 | 1.410.790.000 | |
| 2020-11-06 | HU0000704648 | 3,120096 | 1.408.510.000 | |
| 2020-11-05 | HU0000704648 | 3,128043 | 1.412.100.000 | |
| 2020-11-04 | HU0000704648 | 3,142582 | 1.418.660.000 | |
| 2020-11-03 | HU0000704648 | 3,120238 | 1.408.580.000 | |
| 2020-11-02 | HU0000704648 | 3,126996 | 1.411.630.000 | |
| 2020-10-30 | HU0000704648 | 3,118750 | 1.407.910.000 | |
| 2020-10-29 | HU0000704648 | 3,123724 | 1.410.150.000 | |
| 2020-10-28 | HU0000704648 | 3,112123 | 1.404.910.000 | |
| 2020-10-27 | HU0000704648 | 3,117075 | 1.407.150.000 | |
| 2020-10-26 | HU0000704648 | 3,119584 | 1.408.280.000 | |
| 2020-10-22 | HU0000704648 | 3,127297 | 1.411.760.000 | |
| 2020-10-21 | HU0000704648 | 3,123271 | 1.409.950.000 | |
| 2020-10-20 | HU0000704648 | 3,130483 | 1.413.200.000 | |
| 2020-10-19 | HU0000704648 | 3,130140 | 1.413.050.000 | |
| 2020-10-16 | HU0000704648 | 3,135199 | 1.415.330.000 | |
| 2020-10-15 | HU0000704648 | 3,132838 | 1.414.270.000 | |
| 2020-10-14 | HU0000704648 | 3,124471 | 1.410.490.000 | |
| 2020-10-13 | HU0000704648 | 3,105821 | 1.402.070.000 | |
| 2020-10-12 | HU0000704648 | 3,100407 | 1.399.620.000 | |
| 2020-10-09 | HU0000704648 | 3,098439 | 1.398.740.000 | |
| 2020-10-08 | HU0000704648 | 3,101036 | 1.399.910.000 | |
| 2020-10-07 | HU0000704648 | 3,103186 | 1.400.880.000 | |
| 2020-10-06 | HU0000704648 | 3,098900 | 1.398.940.000 | |
| 2020-10-05 | HU0000704648 | 3,109306 | 1.403.640.000 | |
| 2020-10-02 | HU0000704648 | 3,095254 | 1.397.300.000 | |
| 2020-10-01 | HU0000704648 | 3,109748 | 1.403.840.000 | |
| 2020-09-30 | HU0000704648 | 3,117410 | 1.407.300.000 | |
| 2020-09-29 | HU0000704648 | 3,122025 | 1.409.380.000 | |
| 2020-09-28 | HU0000704648 | 3,119299 | 1.408.150.000 | |
| 2020-09-25 | HU0000704648 | 3,099829 | 1.399.360.000 | |
| 2020-09-24 | HU0000704648 | 3,101821 | 1.400.260.000 | |
| 2020-09-23 | HU0000704648 | 3,097698 | 1.398.400.000 | |
| 2020-09-22 | HU0000704648 | 3,102016 | 1.400.350.000 | |
| 2020-09-21 | HU0000704648 | 3,096364 | 1.397.800.000 | |
| 2020-09-18 | HU0000704648 | 3,098840 | 1.398.920.000 | |
| 2020-09-17 | HU0000704648 | 3,103850 | 1.401.180.000 | |
| 2020-09-16 | HU0000704648 | 3,099541 | 1.399.230.000 | |
| 2020-09-15 | HU0000704648 | 3,094367 | 1.396.900.000 | |
| 2020-09-14 | HU0000704648 | 3,096824 | 1.398.010.000 | |
| 2020-09-11 | HU0000704648 | 3,087038 | 1.393.590.000 | |
| 2020-09-10 | HU0000704648 | 3,091575 | 1.395.640.000 | |
| 2020-09-09 | HU0000704648 | 3,103687 | 1.401.110.000 | |
| 2020-09-08 | HU0000704648 | 3,102224 | 1.400.450.000 | |
| 2020-09-07 | HU0000704648 | 3,112626 | 1.405.140.000 | |
| 2020-09-04 | HU0000704648 | 3,097493 | 1.398.310.000 | |
| 2020-09-03 | HU0000704648 | 3,094909 | 1.397.140.000 | |
| 2020-09-02 | HU0000704648 | 3,103045 | 1.400.820.000 | |
| 2020-09-01 | HU0000704648 | 3,084165 | 1.392.290.000 | |
| 2020-08-31 | HU0000704648 | 3,083218 | 1.391.870.000 | |
| 2020-08-28 | HU0000704648 | 3,090699 | 1.395.240.000 | |
| 2020-08-27 | HU0000704648 | 3,094770 | 1.397.080.000 | |
| 2020-08-26 | HU0000704648 | 3,087879 | 1.393.970.000 | |
| 2020-08-25 | HU0000704648 | 3,085214 | 1.392.770.000 | |
| 2020-08-24 | HU0000704648 | 3,076309 | 1.388.750.000 | |
| 2020-08-19 | HU0000704648 | 3,053227 | 1.378.330.000 | |
| 2020-08-18 | HU0000704648 | 3,056964 | 1.380.010.000 | |
| 2020-08-17 | HU0000704648 | 3,055018 | 1.379.130.000 | |
| 2020-08-14 | HU0000704648 | 3,049645 | 1.376.710.000 | |
| 2020-08-13 | HU0000704648 | 3,042633 | 1.373.540.000 | |
| 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 | |