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: 0,03% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000704655 | 3,752500 | 2.263.670.000 | |
2023-03-27 | HU0000704655 | 3,749840 | 2.262.060.000 | |
2023-03-24 | HU0000704655 | 3,741407 | 2.256.970.000 | |
2023-03-23 | HU0000704655 | 3,755528 | 2.265.490.000 | |
2023-03-22 | HU0000704655 | 3,746295 | 2.259.920.000 | |
2023-03-21 | HU0000704655 | 3,738883 | 2.255.450.000 | |
2023-03-20 | HU0000704655 | 3,724203 | 2.246.600.000 | |
2023-03-17 | HU0000704655 | 3,729262 | 2.249.650.000 | |
2023-03-16 | HU0000704655 | 3,733841 | 2.252.410.000 | |
2023-03-14 | HU0000704655 | 3,744200 | 2.258.660.000 | |
|
||||
2023-03-13 | HU0000704655 | 3,756533 | 2.266.100.000 | |
2023-03-10 | HU0000704655 | 3,742741 | 2.257.780.000 | |
2023-03-09 | HU0000704655 | 3,734745 | 2.252.960.000 | |
2023-03-08 | HU0000704655 | 3,743566 | 2.258.280.000 | |
2023-03-07 | HU0000704655 | 3,749588 | 2.261.910.000 | |
2023-03-06 | HU0000704655 | 3,772733 | 2.275.870.000 | |
2023-03-03 | HU0000704655 | 3,757663 | 2.266.780.000 | |
2023-03-02 | HU0000704655 | 3,736185 | 2.253.820.000 | |
2023-03-01 | HU0000704655 | 3,748436 | 2.261.210.000 | |
2023-02-28 | HU0000704655 | 3,750945 | 2.262.730.000 | |
2023-02-27 | HU0000704655 | 3,744731 | 2.258.980.000 | |
2023-02-24 | HU0000704655 | 3,753722 | 2.264.400.000 | |
2023-02-23 | HU0000704655 | 3,730453 | 2.250.370.000 | |
2023-02-22 | HU0000704655 | 3,733412 | 2.252.150.000 | |
2023-02-21 | HU0000704655 | 3,726046 | 2.247.710.000 | |
2023-02-20 | HU0000704655 | 3,727772 | 2.248.750.000 | |
2023-02-17 | HU0000704655 | 3,728751 | 2.249.340.000 | |
2023-02-16 | HU0000704655 | 3,739933 | 2.256.090.000 | |
2023-02-15 | HU0000704655 | 3,723914 | 2.246.420.000 | |
2023-02-14 | HU0000704655 | 3,730321 | 2.250.290.000 | |
2023-02-13 | HU0000704655 | 3,741605 | 2.257.090.000 | |
2023-02-10 | HU0000704655 | 3,739010 | 2.255.530.000 | |
2023-02-09 | HU0000704655 | 3,733691 | 2.252.320.000 | |
2023-02-08 | HU0000704655 | 3,751736 | 2.263.210.000 | |
2023-02-07 | HU0000704655 | 3,739316 | 2.255.710.000 | |
2023-02-06 | HU0000704655 | 3,724064 | 2.246.510.000 | |
2023-02-03 | HU0000704655 | 3,728403 | 2.249.130.000 | |
2023-02-02 | HU0000704655 | 3,732237 | 2.251.440.000 | |
2023-02-01 | HU0000704655 | 3,724740 | 2.246.920.000 | |
2023-01-31 | HU0000704655 | 3,715862 | 2.241.560.000 | |
2023-01-30 | HU0000704655 | 3,714879 | 2.240.970.000 | |
2023-01-27 | HU0000704655 | 3,711193 | 2.238.750.000 | |
2023-01-26 | HU0000704655 | 3,716674 | 2.242.050.000 | |
2023-01-25 | HU0000704655 | 3,718890 | 2.243.390.000 | |
2023-01-24 | HU0000704655 | 3,731847 | 2.251.210.000 | |
2023-01-23 | HU0000704655 | 3,726949 | 2.248.250.000 | |
2023-01-20 | HU0000704655 | 3,711745 | 2.239.080.000 | |
2023-01-19 | HU0000704655 | 3,714419 | 2.240.690.000 | |
2023-01-18 | HU0000704655 | 3,712714 | 2.239.670.000 | |
2023-01-17 | HU0000704655 | 3,713141 | 2.239.920.000 | |
2023-01-16 | HU0000704655 | 3,707189 | 2.236.330.000 | |
2023-01-13 | HU0000704655 | 3,695230 | 2.229.120.000 | |
2023-01-12 | HU0000704655 | 3,707943 | 2.236.790.000 | |
2023-01-11 | HU0000704655 | 3,694726 | 2.228.810.000 | |
2023-01-10 | HU0000704655 | 3,684322 | 2.222.540.000 | |
2023-01-09 | HU0000704655 | 3,680236 | 2.220.070.000 | |
2023-01-06 | HU0000704655 | 3,665894 | 2.211.420.000 | |
2023-01-05 | HU0000704655 | 3,651128 | 2.202.510.000 | |
2023-01-04 | HU0000704655 | 3,651840 | 2.202.940.000 | |
2023-01-03 | HU0000704655 | 3,650910 | 2.202.380.000 | |
2023-01-02 | HU0000704655 | 3,622432 | 2.185.200.000 | |
2022-12-31 | HU0000704655 | 3,621688 | 2.184.750.000 | |
2022-12-30 | HU0000704655 | 3,621633 | 2.184.720.000 | |
2022-12-29 | HU0000704655 | 3,621388 | 2.184.570.000 | |
2022-12-28 | HU0000704655 | 3,635652 | 2.193.180.000 | |
2022-12-27 | HU0000704655 | 3,641559 | 2.196.740.000 | |
2022-12-23 | HU0000704655 | 3,639647 | 2.195.590.000 | |
2022-12-22 | HU0000704655 | 3,650501 | 2.202.140.000 | |
2022-12-21 | HU0000704655 | 3,649203 | 2.201.350.000 | |
2022-12-20 | HU0000704655 | 3,634481 | 2.192.470.000 | |
2022-12-19 | HU0000704655 | 3,689104 | 2.225.420.000 | |
2022-12-16 | HU0000704655 | 3,696074 | 2.229.630.000 | |
2022-12-15 | HU0000704655 | 3,710541 | 2.238.350.000 | |
2022-12-14 | HU0000704655 | 3,723480 | 2.246.160.000 | |
2022-12-13 | HU0000704655 | 3,717922 | 2.242.810.000 | |
2022-12-12 | HU0000704655 | 3,723062 | 2.245.910.000 | |
2022-12-09 | HU0000704655 | 3,718300 | 2.243.040.000 | |
2022-12-08 | HU0000704655 | 3,718683 | 2.243.270.000 | |
2022-12-07 | HU0000704655 | 3,713527 | 2.240.160.000 | |
2022-12-06 | HU0000704655 | 3,734110 | 2.252.570.000 | |
2022-12-05 | HU0000704655 | 3,721141 | 2.244.750.000 | |
2022-12-02 | HU0000704655 | 3,733069 | 2.251.940.000 | |
2022-12-01 | HU0000704655 | 3,757232 | 2.266.520.000 | |
2022-11-30 | HU0000704655 | 3,730246 | 2.250.240.000 | |
2022-11-29 | HU0000704655 | 3,723532 | 2.246.190.000 | |
2022-11-28 | HU0000704655 | 3,728864 | 2.249.410.000 | |
2022-11-25 | HU0000704655 | 3,741537 | 2.257.050.000 | |
2022-11-24 | HU0000704655 | 3,740664 | 2.256.530.000 | |
2022-11-23 | HU0000704655 | 3,721528 | 2.244.980.000 | |
2022-11-22 | HU0000704655 | 3,716207 | 2.241.770.000 | |
2022-11-21 | HU0000704655 | 3,697532 | 2.230.510.000 | |
2022-11-18 | HU0000704655 | 3,691823 | 2.227.060.000 | |
2022-11-17 | HU0000704655 | 3,688950 | 2.225.330.000 | |
2022-11-16 | HU0000704655 | 3,683048 | 2.221.770.000 | |
2022-11-15 | HU0000704655 | 3,681078 | 2.220.580.000 | |
2022-11-14 | HU0000704655 | 3,676994 | 2.218.120.000 | |
2022-11-11 | HU0000704655 | 3,654509 | 2.204.550.000 | |
2022-11-10 | HU0000704655 | 3,602833 | 2.173.380.000 | |
2022-11-09 | HU0000704655 | 3,623747 | 2.186.000.000 | |
2022-11-08 | HU0000704655 | 3,610998 | 2.178.310.000 | |
2022-11-07 | HU0000704655 | 3,599899 | 2.171.610.000 | |
2022-11-04 | HU0000704655 | 3,566347 | 2.151.370.000 | |
2022-11-03 | HU0000704655 | 3,566015 | 2.151.170.000 | |
2022-11-02 | HU0000704655 | 3,570440 | 2.153.840.000 | |
2022-10-28 | HU0000704655 | 3,571819 | 2.154.670.000 | |
2022-10-27 | HU0000704655 | 3,571294 | 2.154.360.000 | |
2022-10-26 | HU0000704655 | 3,565452 | 2.150.830.000 | |
2022-10-25 | HU0000704655 | 3,556428 | 2.145.390.000 | |
2022-10-24 | HU0000704655 | 3,551005 | 2.142.120.000 | |
2022-10-21 | HU0000704655 | 3,547541 | 2.140.030.000 | |
2022-10-20 | HU0000704655 | 3,547210 | 2.139.830.000 | |
2022-10-19 | HU0000704655 | 3,552217 | 2.142.850.000 | |
2022-10-18 | HU0000704655 | 3,558109 | 2.146.400.000 | |
2022-10-17 | HU0000704655 | 3,538939 | 2.134.840.000 | |
2022-10-14 | HU0000704655 | 3,558449 | 2.146.610.000 | |
2022-10-13 | HU0000704655 | 3,583493 | 2.161.710.000 | |
2022-10-12 | HU0000704655 | 3,576521 | 2.157.510.000 | |
2022-10-11 | HU0000704655 | 3,580928 | 2.160.170.000 | |
2022-10-10 | HU0000704655 | 3,592759 | 2.167.300.000 | |
2022-10-07 | HU0000704655 | 3,606318 | 2.175.480.000 | |
2022-10-06 | HU0000704655 | 3,603985 | 2.174.080.000 | |
2022-10-05 | HU0000704655 | 3,600229 | 2.171.810.000 | |
2022-10-04 | HU0000704655 | 3,589084 | 2.165.090.000 | |
2022-10-03 | HU0000704655 | 3,576270 | 2.157.360.000 | |
2022-09-30 | HU0000704655 | 3,565020 | 2.150.570.000 | |
2022-09-29 | HU0000704655 | 3,575649 | 2.156.980.000 | |
2022-09-28 | HU0000704655 | 3,577524 | 2.158.110.000 | |
2022-09-27 | HU0000704655 | 3,572603 | 2.155.140.000 | |
2022-09-26 | HU0000704655 | 3,568125 | 2.152.440.000 | |
2022-09-23 | HU0000704655 | 3,586435 | 2.163.490.000 | |
2022-09-22 | HU0000704655 | 3,606415 | 2.175.540.000 | |
2022-09-21 | HU0000704655 | 3,597596 | 2.170.220.000 | |
2022-09-20 | HU0000704655 | 3,601513 | 2.172.580.000 | |
2022-09-19 | HU0000704655 | 3,616343 | 2.181.530.000 | |
2022-09-16 | HU0000704655 | 3,638793 | 2.195.070.000 | |
2022-09-15 | HU0000704655 | 3,642940 | 2.197.570.000 | |
2022-09-14 | HU0000704655 | 3,633983 | 2.192.170.000 | |
2022-09-13 | HU0000704655 | 3,638821 | 2.195.090.000 | |
2022-09-12 | HU0000704655 | 3,637805 | 2.194.480.000 | |
2022-09-09 | HU0000704655 | 3,623060 | 2.185.580.000 | |
2022-09-08 | HU0000704655 | 3,625302 | 2.186.940.000 | |
2022-09-07 | HU0000704655 | 3,636495 | 2.193.690.000 | |
2022-09-06 | HU0000704655 | 3,638340 | 2.194.800.000 | |
2022-09-05 | HU0000704655 | 3,638564 | 2.194.940.000 | |
2022-09-02 | HU0000704655 | 3,640064 | 2.195.840.000 | |
2022-09-01 | HU0000704655 | 3,641470 | 2.196.690.000 | |
2022-08-31 | HU0000704655 | 3,673014 | 2.215.720.000 | |
2022-08-30 | HU0000704655 | 3,665510 | 2.211.190.000 | |
2022-08-29 | HU0000704655 | 3,704117 | 2.234.480.000 | |
2022-08-26 | HU0000704655 | 3,720304 | 2.244.240.000 | |
2022-08-25 | HU0000704655 | 3,719472 | 2.243.740.000 | |
2022-08-24 | HU0000704655 | 3,717887 | 2.242.790.000 | |
2022-08-23 | HU0000704655 | 3,710759 | 2.238.490.000 | |
2022-08-22 | HU0000704655 | 3,694374 | 2.228.600.000 | |
2022-08-19 | HU0000704655 | 3,709006 | 2.237.430.000 | |
2022-08-18 | HU0000704655 | 3,703871 | 2.234.330.000 | |
2022-08-17 | HU0000704655 | 3,694616 | 2.228.750.000 | |
2022-08-16 | HU0000704655 | 3,705537 | 2.235.340.000 | |
2022-08-15 | HU0000704655 | 3,680901 | 2.220.470.000 | |
2022-08-12 | HU0000704655 | 3,674807 | 2.216.800.000 | |
2022-08-11 | HU0000704655 | 3,681561 | 2.220.870.000 | |
2022-08-10 | HU0000704655 | 3,670112 | 2.213.970.000 | |
2022-08-09 | HU0000704655 | 3,651011 | 2.202.440.000 | |
2022-08-08 | HU0000704655 | 3,670379 | 2.214.130.000 | |
2022-08-05 | HU0000704655 | 3,651028 | 2.202.450.000 | |
2022-08-04 | HU0000704655 | 3,645919 | 2.199.370.000 | |
2022-08-03 | HU0000704655 | 3,636821 | 2.193.880.000 | |
2022-08-02 | HU0000704655 | 3,634462 | 2.192.460.000 | |
2022-08-01 | HU0000704655 | 3,646155 | 2.199.510.000 | |
2022-07-29 | HU0000704655 | 3,639969 | 2.195.780.000 | |
2022-07-28 | HU0000704655 | 3,637372 | 2.194.220.000 | |
2022-07-27 | HU0000704655 | 3,620245 | 2.183.880.000 | |
2022-07-26 | HU0000704655 | 3,607458 | 2.176.170.000 | |
2022-07-25 | HU0000704655 | 3,619946 | 2.183.700.000 | |
2022-07-22 | HU0000704655 | 3,629337 | 2.189.370.000 | |
2022-07-21 | HU0000704655 | 3,633113 | 2.191.650.000 | |
2022-07-20 | HU0000704655 | 3,600048 | 2.171.700.000 | |
2022-07-19 | HU0000704655 | 3,582577 | 2.161.160.000 | |
2022-07-18 | HU0000704655 | 3,598669 | 2.170.870.000 | |
2022-07-15 | HU0000704655 | 3,593953 | 2.168.020.000 | |
2022-07-14 | HU0000704655 | 3,603235 | 2.173.620.000 | |
2022-07-13 | HU0000704655 | 3,626016 | 2.187.370.000 | |
2022-07-12 | HU0000704655 | 3,633816 | 2.192.070.000 | |
2022-07-11 | HU0000704655 | 3,657409 | 2.206.300.000 | |
2022-07-08 | HU0000704655 | 3,654967 | 2.204.830.000 | |
2022-07-07 | HU0000704655 | 3,647013 | 2.200.030.000 | |
2022-07-06 | HU0000704655 | 3,648339 | 2.200.830.000 | |
2022-07-05 | HU0000704655 | 3,636342 | 2.193.590.000 | |
2022-07-04 | HU0000704655 | 3,634048 | 2.192.210.000 | |
2022-07-01 | HU0000704655 | 3,625710 | 2.187.180.000 | |
2022-06-30 | HU0000704655 | 3,619987 | 2.183.730.000 | |
2022-06-29 | HU0000704655 | 3,631588 | 2.190.730.000 | |
2022-06-28 | HU0000704655 | 3,670349 | 2.214.110.000 | |
2022-06-27 | HU0000704655 | 3,673452 | 2.215.980.000 | |
2022-06-24 | HU0000704655 | 3,654664 | 2.204.650.000 | |
2022-06-23 | HU0000704655 | 3,646690 | 2.199.840.000 | |
2022-06-22 | HU0000704655 | 3,648898 | 2.201.170.000 | |
2022-06-21 | HU0000704655 | 3,663891 | 2.210.210.000 | |
2022-06-20 | HU0000704655 | 3,659336 | 2.207.470.000 | |
2022-06-17 | HU0000704655 | 3,642043 | 2.197.030.000 | |
2022-06-16 | HU0000704655 | 3,648974 | 2.201.210.000 | |
2022-06-15 | HU0000704655 | 3,667371 | 2.212.310.000 | |
2022-06-14 | HU0000704655 | 3,660587 | 2.208.220.000 | |
2022-06-13 | HU0000704655 | 3,684865 | 2.222.870.000 | |
2022-06-10 | HU0000704655 | 3,724759 | 2.246.930.000 | |
2022-06-09 | HU0000704655 | 3,738125 | 2.254.990.000 | |
2022-06-08 | HU0000704655 | 3,733321 | 2.252.100.000 | |
2022-06-07 | HU0000704655 | 3,725155 | 2.247.170.000 | |
2022-06-03 | HU0000704655 | 3,755903 | 2.265.720.000 | |
2022-06-02 | HU0000704655 | 3,749387 | 2.261.790.000 | |
2022-06-01 | HU0000704655 | 3,751528 | 2.263.080.000 | |
2022-05-31 | HU0000704655 | 3,723311 | 2.246.060.000 | |
2022-05-30 | HU0000704655 | 3,716443 | 2.241.910.000 | |
2022-05-27 | HU0000704655 | 3,683416 | 2.221.990.000 | |
2022-05-26 | HU0000704655 | 3,701730 | 2.233.040.000 | |
2022-05-25 | HU0000704655 | 3,720106 | 2.244.120.000 | |
2022-05-24 | HU0000704655 | 3,733829 | 2.252.400.000 | |
2022-05-23 | HU0000704655 | 3,726882 | 2.248.210.000 | |
2022-05-20 | HU0000704655 | 3,715979 | 2.241.640.000 | |
2022-05-19 | HU0000704655 | 3,719977 | 2.244.050.000 | |
2022-05-18 | HU0000704655 | 3,746669 | 2.260.150.000 | |
2022-05-17 | HU0000704655 | 3,733542 | 2.252.230.000 | |
2022-05-16 | HU0000704655 | 3,716357 | 2.241.860.000 | |
2022-05-13 | HU0000704655 | 3,679752 | 2.219.780.000 | |
2022-05-12 | HU0000704655 | 3,647419 | 2.200.280.000 | |
2022-05-11 | HU0000704655 | 3,649452 | 2.201.500.000 | |
2022-05-10 | HU0000704655 | 3,652724 | 2.203.480.000 | |
2022-05-09 | HU0000704655 | 3,686112 | 2.223.620.000 | |
2022-05-06 | HU0000704655 | 3,710566 | 2.238.370.000 | |
2022-05-05 | HU0000704655 | 3,725809 | 2.247.570.000 | |
2022-05-04 | HU0000704655 | 3,733892 | 2.252.440.000 | |
2022-05-03 | HU0000704655 | 3,738829 | 2.255.420.000 | |
2022-05-02 | HU0000704655 | 3,708684 | 2.237.230.000 | |
2022-04-29 | HU0000704655 | 3,716566 | 2.241.990.000 | |
2022-04-28 | HU0000704655 | 3,715587 | 2.241.400.000 | |
2022-04-27 | HU0000704655 | 3,706403 | 2.235.860.000 | |
2022-04-26 | HU0000704655 | 3,695420 | 2.229.230.000 | |
2022-04-25 | HU0000704655 | 3,682149 | 2.221.230.000 | |
2022-04-22 | HU0000704655 | 3,696262 | 2.229.740.000 | |
2022-04-21 | HU0000704655 | 3,707642 | 2.236.610.000 | |
2022-04-20 | HU0000704655 | 3,700899 | 2.232.540.000 | |
2022-04-19 | HU0000704655 | 3,702410 | 2.233.450.000 | |
2022-04-14 | HU0000704655 | 3,718040 | 2.242.880.000 | |
2022-04-13 | HU0000704655 | 3,721558 | 2.245.000.000 | |
2022-04-12 | HU0000704655 | 3,708048 | 2.236.850.000 | |
2022-04-11 | HU0000704655 | 3,725645 | 2.247.470.000 | |
2022-04-08 | HU0000704655 | 3,723119 | 2.245.940.000 | |
2022-04-07 | HU0000704655 | 3,718538 | 2.243.180.000 | |
2022-04-06 | HU0000704655 | 3,716314 | 2.241.840.000 | |
2022-04-05 | HU0000704655 | 3,725881 | 2.247.610.000 | |
2022-04-04 | HU0000704655 | 3,738378 | 2.255.150.000 | |
2022-04-01 | HU0000704655 | 3,732237 | 2.251.440.000 | |
2022-03-31 | HU0000704655 | 3,730883 | 2.250.630.000 | |
2022-03-30 | HU0000704655 | 3,751205 | 2.262.890.000 |