| 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: 2,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-13 | HU0000704655 | 3,216253 | 1.940.180.000 | |
| 2020-08-12 | HU0000704655 | 3,219141 | 1.941.920.000 | |
| 2020-08-11 | HU0000704655 | 3,217260 | 1.940.790.000 | |
| 2020-08-10 | HU0000704655 | 3,220068 | 1.942.480.000 | |
| 2020-08-07 | HU0000704655 | 3,217598 | 1.940.990.000 | |
| 2020-08-06 | HU0000704655 | 3,212546 | 1.937.940.000 | |
| 2020-08-05 | HU0000704655 | 3,208656 | 1.935.600.000 | |
| 2020-08-04 | HU0000704655 | 3,195870 | 1.927.880.000 | |
| 2020-08-03 | HU0000704655 | 3,180014 | 1.918.320.000 | |
| 2020-07-31 | HU0000704655 | 3,177293 | 1.916.680.000 | |
|
|
||||
| 2020-07-30 | HU0000704655 | 3,212631 | 1.937.990.000 | |
| 2020-07-29 | HU0000704655 | 3,227511 | 1.946.970.000 | |
| 2020-07-28 | HU0000704655 | 3,225571 | 1.945.800.000 | |
| 2020-07-27 | HU0000704655 | 3,228776 | 1.947.730.000 | |
| 2020-07-24 | HU0000704655 | 3,241264 | 1.955.270.000 | |
| 2020-07-23 | HU0000704655 | 3,246932 | 1.958.690.000 | |
| 2020-07-22 | HU0000704655 | 3,253940 | 1.962.910.000 | |
| 2020-07-21 | HU0000704655 | 3,266064 | 1.970.230.000 | |
| 2020-07-20 | HU0000704655 | 3,267163 | 1.970.890.000 | |
| 2020-07-17 | HU0000704655 | 3,266776 | 1.970.660.000 | |
| 2020-07-16 | HU0000704655 | 3,273170 | 1.974.510.000 | |
| 2020-07-15 | HU0000704655 | 3,275114 | 1.975.690.000 | |
| 2020-07-14 | HU0000704655 | 3,273938 | 1.974.980.000 | |
| 2020-07-13 | HU0000704655 | 3,273816 | 1.974.900.000 | |
| 2020-07-10 | HU0000704655 | 3,277447 | 1.977.090.000 | |
| 2020-07-09 | HU0000704655 | 3,280658 | 1.979.030.000 | |
| 2020-07-08 | HU0000704655 | 3,285809 | 1.982.140.000 | |
| 2020-07-07 | HU0000704655 | 3,287498 | 1.983.160.000 | |
| 2020-07-06 | HU0000704655 | 3,281348 | 1.979.450.000 | |
| 2020-07-03 | HU0000704655 | 3,283551 | 1.980.780.000 | |
| 2020-07-02 | HU0000704655 | 3,278949 | 1.978.000.000 | |
| 2020-07-01 | HU0000704655 | 3,279497 | 1.978.330.000 | |
| 2020-06-30 | HU0000704655 | 3,293416 | 1.986.730.000 | |
| 2020-06-29 | HU0000704655 | 3,286751 | 1.982.710.000 | |
| 2020-06-26 | HU0000704655 | 3,298132 | 1.989.570.000 | |
| 2020-06-25 | HU0000704655 | 3,293766 | 1.986.940.000 | |
| 2020-06-24 | HU0000704655 | 3,287166 | 1.982.960.000 | |
| 2020-06-23 | HU0000704655 | 3,283905 | 1.980.990.000 | |
| 2020-06-22 | HU0000704655 | 3,268561 | 1.971.730.000 | |
| 2020-06-19 | HU0000704655 | 3,266636 | 1.970.570.000 | |
| 2020-06-18 | HU0000704655 | 3,261765 | 1.967.630.000 | |
| 2020-06-17 | HU0000704655 | 3,259356 | 1.966.180.000 | |
| 2020-06-16 | HU0000704655 | 3,256327 | 1.964.350.000 | |
| 2020-06-15 | HU0000704655 | 3,259564 | 1.966.310.000 | |
| 2020-06-12 | HU0000704655 | 3,247711 | 1.959.160.000 | |
| 2020-06-11 | HU0000704655 | 3,245261 | 1.957.680.000 | |
| 2020-06-10 | HU0000704655 | 3,253672 | 1.962.750.000 | |
| 2020-06-09 | HU0000704655 | 3,264718 | 1.969.420.000 | |
| 2020-06-08 | HU0000704655 | 3,257212 | 1.964.890.000 | |
| 2020-06-05 | HU0000704655 | 3,253904 | 1.962.890.000 | |
| 2020-06-04 | HU0000704655 | 3,249716 | 1.960.370.000 | |
| 2020-06-03 | HU0000704655 | 3,247702 | 1.959.150.000 | |
| 2020-06-02 | HU0000704655 | 3,233063 | 1.950.320.000 | |
| 2020-05-29 | HU0000704655 | 3,247702 | 1.959.150.000 | |
| 2020-05-28 | HU0000704655 | 3,268869 | 1.971.920.000 | |
| 2020-05-27 | HU0000704655 | 3,264408 | 1.969.230.000 | |
| 2020-05-26 | HU0000704655 | 3,258327 | 1.965.560.000 | |
| 2020-05-25 | HU0000704655 | 3,223565 | 1.944.590.000 | |
| 2020-05-22 | HU0000704655 | 3,211303 | 1.937.190.000 | |
| 2020-05-21 | HU0000704655 | 3,210108 | 1.936.470.000 | |
| 2020-05-20 | HU0000704655 | 3,217616 | 1.941.000.000 | |
| 2020-05-19 | HU0000704655 | 3,224267 | 1.945.010.000 | |
| 2020-05-18 | HU0000704655 | 3,225583 | 1.945.810.000 | |
| 2020-05-15 | HU0000704655 | 3,211192 | 1.937.130.000 | |
| 2020-05-14 | HU0000704655 | 3,216147 | 1.940.120.000 | |
| 2020-05-13 | HU0000704655 | 3,221810 | 1.943.530.000 | |
| 2020-05-12 | HU0000704655 | 3,217030 | 1.940.650.000 | |
| 2020-05-11 | HU0000704655 | 3,205155 | 1.933.480.000 | |
| 2020-05-08 | HU0000704655 | 3,204934 | 1.933.350.000 | |
| 2020-05-07 | HU0000704655 | 3,206544 | 1.934.320.000 | |
| 2020-05-06 | HU0000704655 | 3,203248 | 1.932.330.000 | |
| 2020-05-05 | HU0000704655 | 3,205583 | 1.933.740.000 | |
| 2020-05-04 | HU0000704655 | 3,206966 | 1.934.580.000 | |
| 2020-04-30 | HU0000704655 | 3,218994 | 1.941.830.000 | |
| 2020-04-29 | HU0000704655 | 3,218593 | 1.941.590.000 | |
| 2020-04-28 | HU0000704655 | 3,186681 | 1.922.340.000 | |
| 2020-04-27 | HU0000704655 | 3,156370 | 1.904.060.000 | |
| 2020-04-24 | HU0000704655 | 3,164085 | 1.908.710.000 | |
| 2020-04-23 | HU0000704655 | 3,168638 | 1.911.460.000 | |
| 2020-04-22 | HU0000704655 | 3,135627 | 1.891.540.000 | |
| 2020-04-21 | HU0000704655 | 3,142660 | 1.895.790.000 | |
| 2020-04-20 | HU0000704655 | 3,151099 | 1.900.880.000 | |
| 2020-04-17 | HU0000704655 | 3,149720 | 1.900.040.000 | |
| 2020-04-16 | HU0000704655 | 3,132173 | 1.889.460.000 | |
| 2020-04-15 | HU0000704655 | 3,148091 | 1.899.060.000 | |
| 2020-04-14 | HU0000704655 | 3,158560 | 1.905.380.000 | |
| 2020-04-09 | HU0000704655 | 3,152409 | 1.901.670.000 | |
| 2020-04-08 | HU0000704655 | 3,166296 | 1.910.040.000 | |
| 2020-04-07 | HU0000704655 | 3,156950 | 1.904.410.000 | |
| 2020-04-06 | HU0000704655 | 3,164620 | 1.909.030.000 | |
| 2020-04-03 | HU0000704655 | 3,161406 | 1.907.090.000 | |
| 2020-04-02 | HU0000704655 | 3,152012 | 1.901.430.000 | |
| 2020-04-01 | HU0000704655 | 3,155055 | 1.903.260.000 | |
| 2020-03-31 | HU0000704655 | 3,146163 | 1.897.900.000 | |
| 2020-03-30 | HU0000704655 | 3,150666 | 1.900.610.000 | |
| 2020-03-27 | HU0000704655 | 3,143419 | 1.896.240.000 | |
| 2020-03-26 | HU0000704655 | 3,143538 | 1.896.310.000 | |
| 2020-03-25 | HU0000704655 | 3,148261 | 1.899.160.000 | |
| 2020-03-24 | HU0000704655 | 3,118364 | 1.881.130.000 | |
| 2020-03-23 | HU0000704655 | 3,087314 | 1.862.400.000 | |
| 2020-03-20 | HU0000704655 | 3,092148 | 1.865.310.000 | |
| 2020-03-19 | HU0000704655 | 3,116604 | 1.880.070.000 | |
| 2020-03-18 | HU0000704655 | 3,098690 | 1.869.260.000 | |
| 2020-03-17 | HU0000704655 | 3,084356 | 1.860.610.000 | |
| 2020-03-16 | HU0000704655 | 3,102074 | 1.871.300.000 | |
| 2020-03-13 | HU0000704655 | 3,074397 | 1.854.610.000 | |
| 2020-03-12 | HU0000704655 | 3,086822 | 1.862.100.000 | |
| 2020-03-11 | HU0000704655 | 3,115401 | 1.879.340.000 | |
| 2020-03-10 | HU0000704655 | 3,123185 | 1.884.040.000 | |
| 2020-03-09 | HU0000704655 | 3,164964 | 1.909.240.000 | |
| 2020-03-06 | HU0000704655 | 3,198065 | 1.929.210.000 | |
| 2020-03-05 | HU0000704655 | 3,223779 | 1.944.720.000 | |
| 2020-03-04 | HU0000704655 | 3,224033 | 1.944.870.000 | |
| 2020-03-03 | HU0000704655 | 3,231072 | 1.949.120.000 | |
| 2020-03-02 | HU0000704655 | 3,210076 | 1.936.450.000 | |
| 2020-02-28 | HU0000704655 | 3,223421 | 1.944.500.000 | |
| 2020-02-27 | HU0000704655 | 3,258479 | 1.965.650.000 | |
| 2020-02-26 | HU0000704655 | 3,267920 | 1.971.350.000 | |
| 2020-02-25 | HU0000704655 | 3,269654 | 1.972.390.000 | |
| 2020-02-24 | HU0000704655 | 3,286078 | 1.982.300.000 | |
| 2020-02-21 | HU0000704655 | 3,301190 | 1.991.420.000 | |
| 2020-02-20 | HU0000704655 | 3,301476 | 1.991.590.000 | |
| 2020-02-19 | HU0000704655 | 3,286038 | 1.982.280.000 | |
| 2020-02-18 | HU0000704655 | 3,290224 | 1.984.800.000 | |
| 2020-02-17 | HU0000704655 | 3,288793 | 1.983.940.000 | |
| 2020-02-14 | HU0000704655 | 3,292183 | 1.985.980.000 | |
| 2020-02-13 | HU0000704655 | 3,305081 | 1.993.760.000 | |
| 2020-02-12 | HU0000704655 | 3,298878 | 1.990.020.000 | |
| 2020-02-11 | HU0000704655 | 3,294617 | 1.987.450.000 | |
| 2020-02-10 | HU0000704655 | 3,282354 | 1.980.050.000 | |
| 2020-02-07 | HU0000704655 | 3,288053 | 1.983.490.000 | |
| 2020-02-06 | HU0000704655 | 3,279622 | 1.978.410.000 | |
| 2020-02-05 | HU0000704655 | 3,267300 | 1.970.970.000 | |
| 2020-02-04 | HU0000704655 | 3,264216 | 1.969.110.000 | |
| 2020-02-03 | HU0000704655 | 3,273313 | 1.974.600.000 | |
| 2020-01-31 | HU0000704655 | 3,277454 | 1.977.100.000 | |
| 2020-01-30 | HU0000704655 | 3,284025 | 1.981.060.000 | |
| 2020-01-29 | HU0000704655 | 3,285696 | 1.982.070.000 | |
| 2020-01-28 | HU0000704655 | 3,283106 | 1.980.510.000 | |
| 2020-01-27 | HU0000704655 | 3,290097 | 1.984.720.000 | |
| 2020-01-24 | HU0000704655 | 3,292670 | 1.986.280.000 | |
| 2020-01-23 | HU0000704655 | 3,294013 | 1.987.090.000 | |
| 2020-01-22 | HU0000704655 | 3,292566 | 1.986.210.000 | |
| 2020-01-21 | HU0000704655 | 3,298735 | 1.989.940.000 | |
| 2020-01-20 | HU0000704655 | 3,301372 | 1.991.530.000 | |
| 2020-01-17 | HU0000704655 | 3,287162 | 1.982.950.000 | |
| 2020-01-16 | HU0000704655 | 3,277781 | 1.977.300.000 | |
| 2020-01-15 | HU0000704655 | 3,274090 | 1.975.070.000 | |
| 2020-01-14 | HU0000704655 | 3,275304 | 1.975.800.000 | |
| 2020-01-13 | HU0000704655 | 3,283975 | 1.981.030.000 | |
| 2020-01-10 | HU0000704655 | 3,282085 | 1.979.890.000 | |
| 2020-01-09 | HU0000704655 | 3,268778 | 1.971.860.000 | |
| 2020-01-08 | HU0000704655 | 3,266080 | 1.970.240.000 | |
| 2020-01-07 | HU0000704655 | 3,263004 | 1.968.380.000 | |
| 2020-01-06 | HU0000704655 | 3,260730 | 1.967.010.000 | |
| 2020-01-03 | HU0000704655 | 3,260830 | 1.967.070.000 | |
| 2020-01-02 | HU0000704655 | 3,259664 | 1.966.370.000 | |
| 2019-12-31 | HU0000704655 | 3,265048 | 1.969.610.000 | |
| 2019-12-30 | HU0000704655 | 3,246181 | 1.958.230.000 | |
| 2019-12-23 | HU0000704655 | 3,245924 | 1.958.080.000 | |
| 2019-12-20 | HU0000704655 | 3,241817 | 1.955.600.000 | |
| 2019-12-19 | HU0000704655 | 3,236621 | 1.952.470.000 | |
| 2019-12-18 | HU0000704655 | 3,229762 | 1.948.330.000 | |
| 2019-12-17 | HU0000704655 | 3,225167 | 1.945.560.000 | |
| 2019-12-16 | HU0000704655 | 3,217152 | 1.940.720.000 | |
| 2019-12-13 | HU0000704655 | 3,214588 | 1.939.180.000 | |
| 2019-12-12 | HU0000704655 | 3,215824 | 1.939.920.000 | |
| 2019-12-11 | HU0000704655 | 3,221426 | 1.943.300.000 | |
| 2019-12-10 | HU0000704655 | 3,225849 | 1.945.970.000 | |
| 2019-12-09 | HU0000704655 | 3,226744 | 1.946.510.000 | |
| 2019-12-06 | HU0000704655 | 3,219946 | 1.942.410.000 | |
| 2019-12-05 | HU0000704655 | 3,222086 | 1.943.700.000 | |
| 2019-12-04 | HU0000704655 | 3,219813 | 1.942.330.000 | |
| 2019-12-03 | HU0000704655 | 3,225880 | 1.945.990.000 | |
| 2019-12-02 | HU0000704655 | 3,238217 | 1.953.430.000 | |
| 2019-11-29 | HU0000704655 | 3,244494 | 1.957.220.000 | |
| 2019-11-28 | HU0000704655 | 3,250857 | 1.961.050.000 | |
| 2019-11-27 | HU0000704655 | 3,247263 | 1.958.890.000 | |
| 2019-11-26 | HU0000704655 | 3,249208 | 1.960.060.000 | |
| 2019-11-25 | HU0000704655 | 3,242117 | 1.955.780.000 | |
| 2019-11-22 | HU0000704655 | 3,236709 | 1.952.520.000 | |
| 2019-11-21 | HU0000704655 | 3,232361 | 1.949.900.000 | |
| 2019-11-20 | HU0000704655 | 3,231533 | 1.949.400.000 | |
| 2019-11-19 | HU0000704655 | 3,240668 | 1.954.910.000 | |
| 2019-11-18 | HU0000704655 | 3,235740 | 1.951.930.000 | |
| 2019-11-15 | HU0000704655 | 3,233736 | 1.950.730.000 | |
| 2019-11-14 | HU0000704655 | 3,231788 | 1.949.550.000 | |
| 2019-11-13 | HU0000704655 | 3,234446 | 1.951.150.000 | |
| 2019-11-12 | HU0000704655 | 3,230690 | 1.948.890.000 | |
| 2019-11-11 | HU0000704655 | 3,228921 | 1.947.820.000 | |
| 2019-11-08 | HU0000704655 | 3,225213 | 1.945.580.000 | |
| 2019-11-07 | HU0000704655 | 3,219800 | 1.942.320.000 | |
| 2019-11-06 | HU0000704655 | 3,214312 | 1.939.010.000 | |
| 2019-11-05 | HU0000704655 | 3,200583 | 1.930.730.000 | |
| 2019-11-04 | HU0000704655 | 3,191278 | 1.925.110.000 | |
| 2019-10-31 | HU0000704655 | 3,202005 | 1.931.580.000 | |
| 2019-10-30 | HU0000704655 | 3,204600 | 1.933.150.000 | |
| 2019-10-29 | HU0000704655 | 3,202547 | 1.931.910.000 | |
| 2019-10-28 | HU0000704655 | 3,202208 | 1.931.710.000 | |
| 2019-10-25 | HU0000704655 | 3,201877 | 1.931.510.000 | |
| 2019-10-24 | HU0000704655 | 3,199580 | 1.930.120.000 | |
| 2019-10-22 | HU0000704655 | 3,200415 | 1.930.630.000 | |
| 2019-10-21 | HU0000704655 | 3,198341 | 1.929.370.000 | |
| 2019-10-18 | HU0000704655 | 3,204314 | 1.932.980.000 | |
| 2019-10-17 | HU0000704655 | 3,208078 | 1.935.250.000 | |
| 2019-10-16 | HU0000704655 | 3,209493 | 1.936.100.000 | |
| 2019-10-15 | HU0000704655 | 3,205663 | 1.933.790.000 | |
| 2019-10-14 | HU0000704655 | 3,205419 | 1.933.640.000 | |
| 2019-10-11 | HU0000704655 | 3,203230 | 1.932.320.000 | |
| 2019-10-10 | HU0000704655 | 3,208689 | 1.935.620.000 | |
| 2019-10-09 | HU0000704655 | 3,210118 | 1.936.480.000 | |
| 2019-10-08 | HU0000704655 | 3,210340 | 1.936.610.000 | |
| 2019-10-07 | HU0000704655 | 3,205620 | 1.933.760.000 | |
| 2019-10-04 | HU0000704655 | 3,199950 | 1.930.340.000 | |
| 2019-10-03 | HU0000704655 | 3,202824 | 1.932.080.000 | |
| 2019-10-02 | HU0000704655 | 3,216169 | 1.940.130.000 | |
| 2019-10-01 | HU0000704655 | 3,219184 | 1.941.950.000 | |
| 2019-09-30 | HU0000704655 | 3,219901 | 1.942.380.000 | |
| 2019-09-27 | HU0000704655 | 3,219409 | 1.942.080.000 | |
| 2019-09-26 | HU0000704655 | 3,210812 | 1.936.900.000 | |
| 2019-09-25 | HU0000704655 | 3,206270 | 1.934.160.000 | |
| 2019-09-24 | HU0000704655 | 3,213932 | 1.938.780.000 | |
| 2019-09-23 | HU0000704655 | 3,200722 | 1.930.810.000 | |
| 2019-09-20 | HU0000704655 | 3,188493 | 1.923.430.000 | |
| 2019-09-19 | HU0000704655 | 3,187619 | 1.922.910.000 | |
| 2019-09-18 | HU0000704655 | 3,187480 | 1.922.820.000 | |
| 2019-09-17 | HU0000704655 | 3,192384 | 1.925.780.000 | |
| 2019-09-16 | HU0000704655 | 3,179348 | 1.917.920.000 | |
| 2019-09-13 | HU0000704655 | 3,177400 | 1.916.740.000 | |
| 2019-09-12 | HU0000704655 | 3,171906 | 1.913.430.000 | |
| 2019-09-11 | HU0000704655 | 3,175039 | 1.915.320.000 | |
| 2019-09-10 | HU0000704655 | 3,169159 | 1.911.770.000 | |
| 2019-09-09 | HU0000704655 | 3,162819 | 1.907.950.000 | |
| 2019-09-06 | HU0000704655 | 3,161582 | 1.907.200.000 | |
| 2019-09-05 | HU0000704655 | 3,157793 | 1.904.910.000 | |
| 2019-09-04 | HU0000704655 | 3,157301 | 1.914.670.000 | |
| 2019-09-03 | HU0000704655 | 3,168104 | 1.921.220.000 | |
| 2019-09-02 | HU0000704655 | 3,164008 | 1.918.740.000 | |
| 2019-08-30 | HU0000704655 | 3,164924 | 1.919.300.000 | |
| 2019-08-29 | HU0000704655 | 3,157628 | 1.914.870.000 | |
| 2019-08-28 | HU0000704655 | 3,151927 | 1.911.410.000 | |
| 2019-08-27 | HU0000704655 | 3,148970 | 1.909.620.000 | |
| 2019-08-26 | HU0000704655 | 3,147066 | 1.908.470.000 | |
| 2019-08-23 | HU0000704655 | 3,152531 | 1.911.780.000 | |
| 2019-08-22 | HU0000704655 | 3,145468 | 1.907.500.000 | |
| 2019-08-21 | HU0000704655 | 3,138200 | 1.903.090.000 | |
| 2019-08-16 | HU0000704655 | 3,127627 | 1.896.680.000 | |