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 Béta Származtatott Befektetési Alap | ||||
Évesített hozam: 34,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000704655 | 5,195482 | 2.796.270.000 | |
2024-04-30 | HU0000704655 | 5,192391 | 2.794.610.000 | |
2024-04-29 | HU0000704655 | 5,198832 | 2.798.070.000 | |
2024-04-26 | HU0000704655 | 5,184112 | 2.790.150.000 | |
2024-04-25 | HU0000704655 | 5,172572 | 2.783.940.000 | |
2024-04-24 | HU0000704655 | 5,182218 | 2.789.130.000 | |
2024-04-23 | HU0000704655 | 5,196662 | 2.796.910.000 | |
2024-04-22 | HU0000704655 | 5,167567 | 2.781.250.000 | |
2024-04-19 | HU0000704655 | 5,153826 | 2.773.850.000 | |
2024-04-18 | HU0000704655 | 5,139234 | 2.766.000.000 | |
|
||||
2024-04-17 | HU0000704655 | 5,128204 | 2.760.060.000 | |
2024-04-16 | HU0000704655 | 5,134016 | 2.763.190.000 | |
2024-04-15 | HU0000704655 | 5,147980 | 2.770.700.000 | |
2024-04-12 | HU0000704655 | 5,144556 | 2.768.860.000 | |
2024-04-11 | HU0000704655 | 5,144286 | 2.768.720.000 | |
2024-04-10 | HU0000704655 | 5,151824 | 2.772.770.000 | |
2024-04-09 | HU0000704655 | 5,130871 | 2.761.500.000 | |
2024-04-08 | HU0000704655 | 5,136598 | 2.764.580.000 | |
2024-04-05 | HU0000704655 | 5,120014 | 2.755.650.000 | |
2024-04-04 | HU0000704655 | 5,106888 | 2.748.590.000 | |
2024-04-03 | HU0000704655 | 5,107549 | 2.748.940.000 | |
2024-04-02 | HU0000704655 | 5,104721 | 2.747.420.000 | |
2024-03-28 | HU0000704655 | 5,090898 | 2.739.980.000 | |
2024-03-27 | HU0000704655 | 5,068745 | 2.728.060.000 | |
2024-03-26 | HU0000704655 | 5,052576 | 2.719.360.000 | |
2024-03-25 | HU0000704655 | 5,047511 | 2.716.630.000 | |
2024-03-22 | HU0000704655 | 5,037542 | 2.711.270.000 | |
2024-03-21 | HU0000704655 | 5,012661 | 2.697.870.000 | |
2024-03-20 | HU0000704655 | 5,012481 | 2.697.780.000 | |
2024-03-19 | HU0000704655 | 5,013764 | 2.698.470.000 | |
2024-03-18 | HU0000704655 | 5,004315 | 2.693.380.000 | |
2024-03-14 | HU0000704655 | 5,001701 | 2.691.980.000 | |
2024-03-13 | HU0000704655 | 5,029969 | 2.707.190.000 | |
2024-03-12 | HU0000704655 | 5,020520 | 2.702.100.000 | |
2024-03-11 | HU0000704655 | 5,012689 | 2.697.890.000 | |
2024-03-08 | HU0000704655 | 5,003491 | 2.692.940.000 | |
2024-03-07 | HU0000704655 | 4,992403 | 2.686.970.000 | |
2024-03-06 | HU0000704655 | 4,968714 | 2.674.220.000 | |
2024-03-05 | HU0000704655 | 4,975348 | 2.677.790.000 | |
2024-03-04 | HU0000704655 | 4,973045 | 2.676.550.000 | |
2024-03-01 | HU0000704655 | 4,953649 | 2.666.110.000 | |
2024-02-29 | HU0000704655 | 4,929528 | 2.653.130.000 | |
2024-02-28 | HU0000704655 | 4,897602 | 2.635.950.000 | |
2024-02-27 | HU0000704655 | 4,887886 | 2.630.720.000 | |
2024-02-26 | HU0000704655 | 4,892542 | 2.633.220.000 | |
2024-02-23 | HU0000704655 | 4,895016 | 2.634.560.000 | |
2024-02-22 | HU0000704655 | 4,874755 | 2.623.650.000 | |
2024-02-21 | HU0000704655 | 4,880990 | 2.627.010.000 | |
2024-02-20 | HU0000704655 | 4,866665 | 2.619.300.000 | |
2024-02-19 | HU0000704655 | 4,865060 | 2.618.430.000 | |
2024-02-16 | HU0000704655 | 4,866360 | 2.619.130.000 | |
2024-02-15 | HU0000704655 | 4,865041 | 2.618.420.000 | |
2024-02-14 | HU0000704655 | 4,841047 | 2.605.510.000 | |
2024-02-13 | HU0000704655 | 4,841830 | 2.605.930.000 | |
2024-02-12 | HU0000704655 | 4,840481 | 2.605.200.000 | |
2024-02-09 | HU0000704655 | 4,843885 | 2.607.040.000 | |
2024-02-08 | HU0000704655 | 4,823773 | 2.596.210.000 | |
2024-02-07 | HU0000704655 | 4,821426 | 2.594.950.000 | |
2024-02-06 | HU0000704655 | 4,830875 | 2.600.030.000 | |
2024-02-05 | HU0000704655 | 4,814950 | 2.591.460.000 | |
2024-02-02 | HU0000704655 | 4,811203 | 2.589.450.000 | |
2024-02-01 | HU0000704655 | 4,815557 | 2.591.790.000 | |
2024-01-31 | HU0000704655 | 4,790511 | 2.578.310.000 | |
2024-01-30 | HU0000704655 | 4,794775 | 2.580.610.000 | |
2024-01-29 | HU0000704655 | 4,797131 | 2.581.870.000 | |
2024-01-26 | HU0000704655 | 4,794298 | 2.580.350.000 | |
2024-01-25 | HU0000704655 | 4,781918 | 2.573.690.000 | |
2024-01-24 | HU0000704655 | 4,770639 | 2.567.610.000 | |
2024-01-23 | HU0000704655 | 4,763523 | 2.563.790.000 | |
2024-01-22 | HU0000704655 | 4,771006 | 2.567.810.000 | |
2024-01-19 | HU0000704655 | 4,755216 | 2.559.310.000 | |
2024-01-18 | HU0000704655 | 4,735204 | 2.548.540.000 | |
2024-01-17 | HU0000704655 | 4,735620 | 2.548.770.000 | |
2024-01-16 | HU0000704655 | 4,740785 | 2.551.550.000 | |
2024-01-15 | HU0000704655 | 4,754085 | 2.558.710.000 | |
2024-01-12 | HU0000704655 | 4,750590 | 2.556.820.000 | |
2024-01-11 | HU0000704655 | 4,745041 | 2.553.840.000 | |
2024-01-10 | HU0000704655 | 4,740940 | 2.551.630.000 | |
2024-01-09 | HU0000704655 | 4,721609 | 2.541.230.000 | |
2024-01-08 | HU0000704655 | 4,707001 | 2.533.360.000 | |
2024-01-05 | HU0000704655 | 4,709892 | 2.534.920.000 | |
2024-01-04 | HU0000704655 | 4,712265 | 2.536.200.000 | |
2024-01-03 | HU0000704655 | 4,719727 | 2.540.210.000 | |
2024-01-02 | HU0000704655 | 4,721371 | 2.541.100.000 | |
2023-12-31 | HU0000704655 | 4,709002 | 2.534.440.000 | |
2023-12-29 | HU0000704655 | 4,709780 | 2.534.860.000 | |
2023-12-28 | HU0000704655 | 4,687922 | 2.523.100.000 | |
2023-12-27 | HU0000704655 | 4,658237 | 2.507.120.000 | |
2023-12-22 | HU0000704655 | 4,649783 | 2.502.570.000 | |
2023-12-21 | HU0000704655 | 4,649413 | 2.502.370.000 | |
2023-12-20 | HU0000704655 | 4,646118 | 2.500.600.000 | |
2023-12-19 | HU0000704655 | 4,621766 | 2.487.490.000 | |
2023-12-18 | HU0000704655 | 4,620541 | 2.486.830.000 | |
2023-12-15 | HU0000704655 | 4,588072 | 2.469.360.000 | |
2023-12-14 | HU0000704655 | 4,584718 | 2.467.550.000 | |
2023-12-13 | HU0000704655 | 4,562504 | 2.455.590.000 | |
2023-12-12 | HU0000704655 | 4,562775 | 2.455.610.000 | |
2023-12-11 | HU0000704655 | 4,541968 | 2.444.410.000 | |
2023-12-08 | HU0000704655 | 4,544002 | 2.445.510.000 | |
2023-12-07 | HU0000704655 | 4,531783 | 2.438.800.000 | |
2023-12-06 | HU0000704655 | 4,520223 | 2.432.580.000 | |
2023-12-05 | HU0000704655 | 4,516848 | 2.430.760.000 | |
2023-12-04 | HU0000704655 | 4,514031 | 2.429.250.000 | |
2023-12-01 | HU0000704655 | 4,501930 | 2.422.730.000 | |
2023-11-30 | HU0000704655 | 4,485854 | 2.414.080.000 | |
2023-11-29 | HU0000704655 | 4,491336 | 2.417.030.000 | |
2023-11-28 | HU0000704655 | 4,484040 | 2.413.110.000 | |
2023-11-27 | HU0000704655 | 4,471023 | 2.406.100.000 | |
2023-11-24 | HU0000704655 | 4,458422 | 2.399.320.000 | |
2023-11-23 | HU0000704655 | 4,458516 | 2.399.370.000 | |
2023-11-22 | HU0000704655 | 4,476609 | 2.409.110.000 | |
2023-11-21 | HU0000704655 | 4,478990 | 2.410.390.000 | |
2023-11-20 | HU0000704655 | 4,442665 | 2.390.840.000 | |
2023-11-17 | HU0000704655 | 4,406488 | 2.371.370.000 | |
2023-11-16 | HU0000704655 | 4,399106 | 2.367.400.000 | |
2023-11-15 | HU0000704655 | 4,403129 | 2.369.560.000 | |
2023-11-14 | HU0000704655 | 4,388141 | 2.361.500.000 | |
2023-11-13 | HU0000704655 | 4,378550 | 2.356.340.000 | |
2023-11-10 | HU0000704655 | 4,371050 | 2.352.300.000 | |
2023-11-09 | HU0000704655 | 4,369343 | 2.351.380.000 | |
2023-11-08 | HU0000704655 | 4,374017 | 2.353.900.000 | |
2023-11-07 | HU0000704655 | 4,377140 | 2.355.580.000 | |
2023-11-06 | HU0000704655 | 4,383766 | 2.359.140.000 | |
2023-11-03 | HU0000704655 | 4,381564 | 2.357.960.000 | |
2023-11-02 | HU0000704655 | 4,372720 | 2.353.200.000 | |
2023-10-31 | HU0000704655 | 4,361335 | 2.347.070.000 | |
2023-10-30 | HU0000704655 | 4,357993 | 2.345.270.000 | |
2023-10-27 | HU0000704655 | 4,351623 | 2.341.850.000 | |
2023-10-26 | HU0000704655 | 4,355724 | 2.344.050.000 | |
2023-10-25 | HU0000704655 | 4,362498 | 2.347.700.000 | |
2023-10-24 | HU0000704655 | 4,340306 | 2.335.760.000 | |
2023-10-20 | HU0000704655 | 4,343721 | 2.337.590.000 | |
2023-10-19 | HU0000704655 | 4,348389 | 2.340.110.000 | |
2023-10-18 | HU0000704655 | 4,359141 | 2.345.890.000 | |
2023-10-17 | HU0000704655 | 4,361072 | 2.346.930.000 | |
2023-10-16 | HU0000704655 | 4,359931 | 2.346.320.000 | |
2023-10-13 | HU0000704655 | 4,353293 | 2.342.740.000 | |
2023-10-12 | HU0000704655 | 4,350138 | 2.341.050.000 | |
2023-10-11 | HU0000704655 | 4,351093 | 2.341.560.000 | |
2023-10-10 | HU0000704655 | 4,340022 | 2.335.600.000 | |
2023-10-09 | HU0000704655 | 4,327061 | 2.328.630.000 | |
2023-10-06 | HU0000704655 | 4,316340 | 2.322.860.000 | |
2023-10-05 | HU0000704655 | 4,319796 | 2.324.720.000 | |
2023-10-04 | HU0000704655 | 4,339716 | 2.335.440.000 | |
2023-10-03 | HU0000704655 | 4,338806 | 2.334.950.000 | |
2023-10-02 | HU0000704655 | 4,339316 | 2.335.220.000 | |
2023-09-29 | HU0000704655 | 4,349786 | 2.340.860.000 | |
2023-09-28 | HU0000704655 | 4,337986 | 2.334.510.000 | |
2023-09-27 | HU0000704655 | 4,340269 | 2.335.740.000 | |
2023-09-26 | HU0000704655 | 4,338729 | 2.334.910.000 | |
2023-09-25 | HU0000704655 | 4,332125 | 2.331.350.000 | |
2023-09-21 | HU0000704655 | 4,316900 | 2.323.160.000 | |
2023-09-20 | HU0000704655 | 4,336410 | 2.333.660.000 | |
2023-09-19 | HU0000704655 | 4,345127 | 2.338.350.000 | |
2023-09-18 | HU0000704655 | 4,346743 | 2.339.220.000 | |
2023-09-15 | HU0000704655 | 4,354031 | 2.343.140.000 | |
2023-09-14 | HU0000704655 | 4,355415 | 2.343.890.000 | |
2023-09-13 | HU0000704655 | 4,342199 | 2.336.770.000 | |
2023-09-12 | HU0000704655 | 4,351404 | 2.341.730.000 | |
2023-09-11 | HU0000704655 | 4,337628 | 2.334.310.000 | |
2023-09-08 | HU0000704655 | 4,336254 | 2.333.570.000 | |
2023-09-07 | HU0000704655 | 4,342174 | 2.336.760.000 | |
2023-09-06 | HU0000704655 | 4,327902 | 2.329.080.000 | |
2023-09-05 | HU0000704655 | 4,315608 | 2.603.360.000 | |
2023-09-04 | HU0000704655 | 4,310351 | 2.600.190.000 | |
2023-09-01 | HU0000704655 | 4,309297 | 2.599.550.000 | |
2023-08-31 | HU0000704655 | 4,301896 | 2.595.080.000 | |
2023-08-30 | HU0000704655 | 4,306149 | 2.597.650.000 | |
2023-08-29 | HU0000704655 | 4,299879 | 2.593.870.000 | |
2023-08-28 | HU0000704655 | 4,296342 | 2.591.730.000 | |
2023-08-25 | HU0000704655 | 4,282117 | 2.583.150.000 | |
2023-08-24 | HU0000704655 | 4,296341 | 2.591.730.000 | |
2023-08-23 | HU0000704655 | 4,285332 | 2.585.090.000 | |
2023-08-22 | HU0000704655 | 4,276830 | 2.579.960.000 | |
2023-08-21 | HU0000704655 | 4,271069 | 2.576.490.000 | |
2023-08-18 | HU0000704655 | 4,274370 | 2.578.480.000 | |
2023-08-17 | HU0000704655 | 4,278143 | 2.580.760.000 | |
2023-08-16 | HU0000704655 | 4,266443 | 2.573.700.000 | |
2023-08-15 | HU0000704655 | 4,264930 | 2.572.790.000 | |
2023-08-14 | HU0000704655 | 4,255739 | 2.567.240.000 | |
2023-08-11 | HU0000704655 | 4,266788 | 2.573.910.000 | |
2023-08-10 | HU0000704655 | 4,269628 | 2.575.620.000 | |
2023-08-09 | HU0000704655 | 4,269942 | 2.575.810.000 | |
2023-08-08 | HU0000704655 | 4,285535 | 2.585.220.000 | |
2023-08-07 | HU0000704655 | 4,279674 | 2.581.680.000 | |
2023-08-04 | HU0000704655 | 4,269386 | 2.575.470.000 | |
2023-08-03 | HU0000704655 | 4,277190 | 2.580.180.000 | |
2023-08-02 | HU0000704655 | 4,265709 | 2.573.260.000 | |
2023-08-01 | HU0000704655 | 4,269747 | 2.575.690.000 | |
2023-07-31 | HU0000704655 | 4,257029 | 2.568.020.000 | |
2023-07-28 | HU0000704655 | 4,244322 | 2.560.350.000 | |
2023-07-27 | HU0000704655 | 4,227395 | 2.550.140.000 | |
2023-07-26 | HU0000704655 | 4,238120 | 2.556.610.000 | |
2023-07-25 | HU0000704655 | 4,229120 | 2.551.180.000 | |
2023-07-24 | HU0000704655 | 4,225227 | 2.548.840.000 | |
2023-07-21 | HU0000704655 | 4,219487 | 2.545.370.000 | |
2023-07-20 | HU0000704655 | 4,216900 | 2.543.810.000 | |
2023-07-19 | HU0000704655 | 4,198753 | 2.532.860.000 | |
2023-07-18 | HU0000704655 | 4,195265 | 2.530.760.000 | |
2023-07-17 | HU0000704655 | 4,183000 | 2.523.360.000 | |
2023-07-14 | HU0000704655 | 4,183882 | 2.523.890.000 | |
2023-07-13 | HU0000704655 | 4,182219 | 2.522.890.000 | |
2023-07-12 | HU0000704655 | 4,168183 | 2.514.420.000 | |
2023-07-11 | HU0000704655 | 4,168723 | 2.514.750.000 | |
2023-07-10 | HU0000704655 | 4,172803 | 2.517.210.000 | |
2023-07-07 | HU0000704655 | 4,169203 | 2.515.040.000 | |
2023-07-06 | HU0000704655 | 4,156195 | 2.507.190.000 | |
2023-07-05 | HU0000704655 | 4,151287 | 2.504.230.000 | |
2023-07-04 | HU0000704655 | 4,147606 | 2.502.010.000 | |
2023-07-03 | HU0000704655 | 4,141683 | 2.498.440.000 | |
2023-06-30 | HU0000704655 | 4,125032 | 2.488.390.000 | |
2023-06-29 | HU0000704655 | 4,113075 | 2.481.180.000 | |
2023-06-28 | HU0000704655 | 4,101338 | 2.474.100.000 | |
2023-06-27 | HU0000704655 | 4,098961 | 2.472.670.000 | |
2023-06-26 | HU0000704655 | 4,103369 | 2.475.330.000 | |
2023-06-23 | HU0000704655 | 4,102946 | 2.475.070.000 | |
2023-06-22 | HU0000704655 | 4,102185 | 2.474.610.000 | |
2023-06-21 | HU0000704655 | 4,112387 | 2.480.760.000 | |
2023-06-20 | HU0000704655 | 4,114599 | 2.482.100.000 | |
2023-06-19 | HU0000704655 | 4,107634 | 2.477.900.000 | |
2023-06-16 | HU0000704655 | 4,112034 | 2.480.550.000 | |
2023-06-15 | HU0000704655 | 4,111370 | 2.480.150.000 | |
2023-06-14 | HU0000704655 | 4,101010 | 2.473.900.000 | |
2023-06-13 | HU0000704655 | 4,091953 | 2.468.440.000 | |
2023-06-12 | HU0000704655 | 4,090396 | 2.467.500.000 | |
2023-06-09 | HU0000704655 | 4,087124 | 2.465.530.000 | |
2023-06-08 | HU0000704655 | 4,075939 | 2.458.780.000 | |
2023-06-07 | HU0000704655 | 4,056409 | 2.447.000.000 | |
2023-06-06 | HU0000704655 | 4,060327 | 2.449.360.000 | |
2023-06-05 | HU0000704655 | 4,045896 | 2.440.660.000 | |
2023-06-02 | HU0000704655 | 4,039682 | 2.436.910.000 | |
2023-06-01 | HU0000704655 | 4,017331 | 2.423.420.000 | |
2023-05-31 | HU0000704655 | 4,006374 | 2.416.810.000 | |
2023-05-30 | HU0000704655 | 4,005921 | 2.416.540.000 | |
2023-05-26 | HU0000704655 | 3,994319 | 2.409.540.000 | |
2023-05-25 | HU0000704655 | 3,991883 | 2.408.070.000 | |
2023-05-24 | HU0000704655 | 3,985509 | 2.404.230.000 | |
2023-05-23 | HU0000704655 | 3,995302 | 2.410.130.000 | |
2023-05-22 | HU0000704655 | 3,997480 | 2.411.450.000 | |
2023-05-19 | HU0000704655 | 3,985944 | 2.404.490.000 | |
2023-05-18 | HU0000704655 | 3,973304 | 2.396.860.000 | |
2023-05-17 | HU0000704655 | 3,957278 | 2.387.200.000 | |
2023-05-16 | HU0000704655 | 3,956524 | 2.386.740.000 | |
2023-05-15 | HU0000704655 | 3,950469 | 2.383.090.000 | |
2023-05-12 | HU0000704655 | 3,953518 | 2.384.930.000 | |
2023-05-11 | HU0000704655 | 3,945939 | 2.380.360.000 | |
2023-05-10 | HU0000704655 | 3,939168 | 2.376.270.000 | |
2023-05-09 | HU0000704655 | 3,937717 | 2.375.400.000 | |
2023-05-08 | HU0000704655 | 3,928669 | 2.369.940.000 | |
2023-05-05 | HU0000704655 | 3,904804 | 2.355.540.000 | |
2023-05-04 | HU0000704655 | 3,901579 | 2.353.600.000 | |
2023-05-03 | HU0000704655 | 3,909652 | 2.358.470.000 | |
2023-05-02 | HU0000704655 | 3,898453 | 2.351.710.000 | |
2023-04-28 | HU0000704655 | 3,886446 | 2.344.470.000 | |
2023-04-27 | HU0000704655 | 3,856977 | 2.326.690.000 | |
2023-04-26 | HU0000704655 | 3,856700 | 2.326.520.000 | |
2023-04-25 | HU0000704655 | 3,847196 | 2.320.790.000 |