| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 20,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000704655 | 6,236188 | 3.367.540.000 | |
| 2025-04-29 | HU0000704655 | 6,259107 | 3.379.920.000 | |
| 2025-04-28 | HU0000704655 | 6,262455 | 3.381.730.000 | |
| 2025-04-25 | HU0000704655 | 6,278463 | 3.390.370.000 | |
| 2025-04-24 | HU0000704655 | 6,235737 | 3.367.300.000 | |
| 2025-04-23 | HU0000704655 | 6,232241 | 3.365.410.000 | |
| 2025-04-22 | HU0000704655 | 6,181130 | 3.337.810.000 | |
| 2025-04-17 | HU0000704655 | 6,144217 | 3.317.880.000 | |
| 2025-04-16 | HU0000704655 | 6,153128 | 3.322.690.000 | |
| 2025-04-15 | HU0000704655 | 6,170076 | 3.331.840.000 | |
|
|
||||
| 2025-04-14 | HU0000704655 | 6,130150 | 3.310.280.000 | |
| 2025-04-11 | HU0000704655 | 6,098256 | 3.293.060.000 | |
| 2025-04-10 | HU0000704655 | 6,084836 | 3.285.810.000 | |
| 2025-04-09 | HU0000704655 | 6,028538 | 3.255.410.000 | |
| 2025-04-08 | HU0000704655 | 6,071625 | 3.278.680.000 | |
| 2025-04-07 | HU0000704655 | 5,984206 | 3.231.470.000 | |
| 2025-04-04 | HU0000704655 | 6,036798 | 3.259.870.000 | |
| 2025-04-03 | HU0000704655 | 6,167797 | 3.330.610.000 | |
| 2025-04-02 | HU0000704655 | 6,236504 | 3.367.710.000 | |
| 2025-04-01 | HU0000704655 | 6,259014 | 3.379.870.000 | |
| 2025-03-31 | HU0000704655 | 6,223619 | 3.360.750.000 | |
| 2025-03-28 | HU0000704655 | 6,295281 | 3.399.450.000 | |
| 2025-03-27 | HU0000704655 | 6,289665 | 3.396.420.000 | |
| 2025-03-26 | HU0000704655 | 6,272383 | 3.387.090.000 | |
| 2025-03-25 | HU0000704655 | 6,247707 | 3.373.760.000 | |
| 2025-03-24 | HU0000704655 | 6,226998 | 3.362.580.000 | |
| 2025-03-21 | HU0000704655 | 6,202594 | 3.349.400.000 | |
| 2025-03-20 | HU0000704655 | 6,197263 | 3.346.520.000 | |
| 2025-03-19 | HU0000704655 | 6,209876 | 3.353.330.000 | |
| 2025-03-18 | HU0000704655 | 6,190727 | 3.342.990.000 | |
| 2025-03-17 | HU0000704655 | 6,161625 | 3.327.280.000 | |
| 2025-03-14 | HU0000704655 | 6,128848 | 3.309.580.000 | |
| 2025-03-13 | HU0000704655 | 6,098541 | 3.293.210.000 | |
| 2025-03-12 | HU0000704655 | 6,098658 | 3.293.280.000 | |
| 2025-03-11 | HU0000704655 | 6,065859 | 3.275.560.000 | |
| 2025-03-10 | HU0000704655 | 6,106056 | 3.297.270.000 | |
| 2025-03-07 | HU0000704655 | 6,076166 | 3.281.130.000 | |
| 2025-03-06 | HU0000704655 | 6,072779 | 3.279.300.000 | |
| 2025-03-05 | HU0000704655 | 6,021941 | 3.251.850.000 | |
| 2025-03-04 | HU0000704655 | 5,977656 | 3.227.930.000 | |
| 2025-03-03 | HU0000704655 | 6,035293 | 3.259.060.000 | |
| 2025-02-28 | HU0000704655 | 6,053236 | 3.268.750.000 | |
| 2025-02-27 | HU0000704655 | 6,119779 | 3.304.680.000 | |
| 2025-02-26 | HU0000704655 | 6,098058 | 3.292.950.000 | |
| 2025-02-25 | HU0000704655 | 6,062878 | 3.273.950.000 | |
| 2025-02-24 | HU0000704655 | 6,096814 | 3.292.280.000 | |
| 2025-02-21 | HU0000704655 | 6,123086 | 3.306.470.000 | |
| 2025-02-20 | HU0000704655 | 6,065860 | 3.275.560.000 | |
| 2025-02-19 | HU0000704655 | 6,063215 | 3.274.140.000 | |
| 2025-02-18 | HU0000704655 | 6,072538 | 3.279.170.000 | |
| 2025-02-17 | HU0000704655 | 6,039972 | 3.261.580.000 | |
| 2025-02-14 | HU0000704655 | 6,030558 | 3.256.500.000 | |
| 2025-02-13 | HU0000704655 | 6,017182 | 3.249.280.000 | |
| 2025-02-12 | HU0000704655 | 5,994451 | 3.237.000.000 | |
| 2025-02-11 | HU0000704655 | 5,990243 | 3.235.020.000 | |
| 2025-02-10 | HU0000704655 | 5,983648 | 3.231.460.000 | |
| 2025-02-07 | HU0000704655 | 5,975685 | 3.216.190.000 | |
| 2025-02-06 | HU0000704655 | 5,990286 | 3.224.040.000 | |
| 2025-02-05 | HU0000704655 | 5,919025 | 3.185.690.000 | |
| 2025-02-04 | HU0000704655 | 5,941066 | 3.197.550.000 | |
| 2025-02-03 | HU0000704655 | 5,930564 | 3.191.900.000 | |
| 2025-01-31 | HU0000704655 | 5,954193 | 3.204.620.000 | |
| 2025-01-30 | HU0000704655 | 5,938652 | 3.196.250.000 | |
| 2025-01-29 | HU0000704655 | 5,930404 | 3.191.810.000 | |
| 2025-01-28 | HU0000704655 | 5,925521 | 3.189.190.000 | |
| 2025-01-27 | HU0000704655 | 5,922416 | 3.187.520.000 | |
| 2025-01-24 | HU0000704655 | 5,936567 | 3.195.130.000 | |
| 2025-01-23 | HU0000704655 | 5,920505 | 3.186.490.000 | |
| 2025-01-22 | HU0000704655 | 5,923433 | 3.188.060.000 | |
| 2025-01-21 | HU0000704655 | 5,929086 | 3.191.110.000 | |
| 2025-01-20 | HU0000704655 | 5,934615 | 3.194.080.000 | |
| 2025-01-17 | HU0000704655 | 5,918955 | 3.185.650.000 | |
| 2025-01-16 | HU0000704655 | 5,883743 | 3.166.700.000 | |
| 2025-01-15 | HU0000704655 | 5,870883 | 3.159.780.000 | |
| 2025-01-14 | HU0000704655 | 5,860114 | 3.153.980.000 | |
| 2025-01-13 | HU0000704655 | 5,859062 | 3.153.420.000 | |
| 2025-01-10 | HU0000704655 | 5,845004 | 3.145.850.000 | |
| 2025-01-09 | HU0000704655 | 5,841175 | 3.143.790.000 | |
| 2025-01-08 | HU0000704655 | 5,838766 | 3.142.490.000 | |
| 2025-01-07 | HU0000704655 | 5,836384 | 3.141.210.000 | |
| 2025-01-06 | HU0000704655 | 5,807147 | 3.125.480.000 | |
| 2025-01-03 | HU0000704655 | 5,795643 | 3.119.280.000 | |
| 2025-01-02 | HU0000704655 | 5,759748 | 3.099.970.000 | |
| 2024-12-31 | HU0000704655 | 5,753166 | 3.096.420.000 | |
| 2024-12-30 | HU0000704655 | 5,766819 | 3.103.770.000 | |
| 2024-12-23 | HU0000704655 | 5,791521 | 3.117.070.000 | |
| 2024-12-20 | HU0000704655 | 5,764728 | 3.102.650.000 | |
| 2024-12-19 | HU0000704655 | 5,773274 | 3.107.250.000 | |
| 2024-12-18 | HU0000704655 | 5,761255 | 3.100.780.000 | |
| 2024-12-17 | HU0000704655 | 5,763557 | 3.102.020.000 | |
| 2024-12-16 | HU0000704655 | 5,764356 | 3.102.450.000 | |
| 2024-12-13 | HU0000704655 | 5,786967 | 3.114.610.000 | |
| 2024-12-12 | HU0000704655 | 5,796252 | 3.119.610.000 | |
| 2024-12-11 | HU0000704655 | 5,786944 | 3.114.600.000 | |
| 2024-12-10 | HU0000704655 | 5,779441 | 3.110.560.000 | |
| 2024-12-09 | HU0000704655 | 5,776020 | 3.108.720.000 | |
| 2024-12-06 | HU0000704655 | 5,766075 | 3.103.370.000 | |
| 2024-12-05 | HU0000704655 | 5,759937 | 3.100.070.000 | |
| 2024-12-04 | HU0000704655 | 5,759837 | 3.100.010.000 | |
| 2024-12-03 | HU0000704655 | 5,754861 | 3.097.340.000 | |
| 2024-12-02 | HU0000704655 | 5,742406 | 3.090.630.000 | |
| 2024-11-29 | HU0000704655 | 5,727075 | 3.082.380.000 | |
| 2024-11-28 | HU0000704655 | 5,746965 | 3.093.090.000 | |
| 2024-11-27 | HU0000704655 | 5,722369 | 3.079.850.000 | |
| 2024-11-26 | HU0000704655 | 5,732071 | 3.085.070.000 | |
| 2024-11-25 | HU0000704655 | 5,742644 | 3.090.760.000 | |
| 2024-11-22 | HU0000704655 | 5,733073 | 3.085.610.000 | |
| 2024-11-21 | HU0000704655 | 5,722329 | 3.079.830.000 | |
| 2024-11-20 | HU0000704655 | 5,710484 | 3.073.450.000 | |
| 2024-11-19 | HU0000704655 | 5,694200 | 3.064.690.000 | |
| 2024-11-18 | HU0000704655 | 5,726533 | 3.082.090.000 | |
| 2024-11-15 | HU0000704655 | 5,664258 | 3.048.570.000 | |
| 2024-11-14 | HU0000704655 | 5,659094 | 3.045.790.000 | |
| 2024-11-13 | HU0000704655 | 5,661186 | 3.046.920.000 | |
| 2024-11-12 | HU0000704655 | 5,675044 | 3.054.380.000 | |
| 2024-11-11 | HU0000704655 | 5,663480 | 3.048.150.000 | |
| 2024-11-08 | HU0000704655 | 5,640299 | 3.035.680.000 | |
| 2024-11-07 | HU0000704655 | 5,645735 | 3.038.600.000 | |
| 2024-11-06 | HU0000704655 | 5,642503 | 3.036.860.000 | |
| 2024-11-05 | HU0000704655 | 5,607381 | 3.017.960.000 | |
| 2024-11-04 | HU0000704655 | 5,572287 | 2.999.070.000 | |
| 2024-10-31 | HU0000704655 | 5,586531 | 3.006.740.000 | |
| 2024-10-30 | HU0000704655 | 5,571636 | 2.998.720.000 | |
| 2024-10-29 | HU0000704655 | 5,565807 | 2.995.580.000 | |
| 2024-10-28 | HU0000704655 | 5,564892 | 2.995.090.000 | |
| 2024-10-25 | HU0000704655 | 5,567717 | 2.996.610.000 | |
| 2024-10-24 | HU0000704655 | 5,542827 | 2.983.220.000 | |
| 2024-10-22 | HU0000704655 | 5,528026 | 2.975.250.000 | |
| 2024-10-21 | HU0000704655 | 5,536091 | 2.979.590.000 | |
| 2024-10-18 | HU0000704655 | 5,534216 | 2.978.580.000 | |
| 2024-10-17 | HU0000704655 | 5,554293 | 2.989.390.000 | |
| 2024-10-16 | HU0000704655 | 5,543527 | 2.983.590.000 | |
| 2024-10-15 | HU0000704655 | 5,535207 | 2.979.110.000 | |
| 2024-10-14 | HU0000704655 | 5,537317 | 2.980.250.000 | |
| 2024-10-11 | HU0000704655 | 5,539615 | 2.981.490.000 | |
| 2024-10-10 | HU0000704655 | 5,523858 | 2.973.010.000 | |
| 2024-10-09 | HU0000704655 | 5,514282 | 2.967.850.000 | |
| 2024-10-08 | HU0000704655 | 5,524024 | 2.973.100.000 | |
| 2024-10-07 | HU0000704655 | 5,539042 | 2.981.180.000 | |
| 2024-10-04 | HU0000704655 | 5,530841 | 2.976.760.000 | |
| 2024-10-03 | HU0000704655 | 5,511543 | 2.966.380.000 | |
| 2024-10-02 | HU0000704655 | 5,510042 | 2.965.570.000 | |
| 2024-10-01 | HU0000704655 | 5,525894 | 2.974.100.000 | |
| 2024-09-30 | HU0000704655 | 5,539716 | 2.981.540.000 | |
| 2024-09-27 | HU0000704655 | 5,541305 | 2.982.400.000 | |
| 2024-09-26 | HU0000704655 | 5,526056 | 2.974.190.000 | |
| 2024-09-25 | HU0000704655 | 5,518829 | 2.970.300.000 | |
| 2024-09-24 | HU0000704655 | 5,506251 | 2.963.530.000 | |
| 2024-09-23 | HU0000704655 | 5,476954 | 2.947.760.000 | |
| 2024-09-20 | HU0000704655 | 5,488997 | 2.954.240.000 | |
| 2024-09-19 | HU0000704655 | 5,484073 | 2.951.590.000 | |
| 2024-09-18 | HU0000704655 | 5,481334 | 2.950.120.000 | |
| 2024-09-17 | HU0000704655 | 5,479307 | 2.949.030.000 | |
| 2024-09-16 | HU0000704655 | 5,481972 | 2.950.460.000 | |
| 2024-09-13 | HU0000704655 | 5,498056 | 2.959.120.000 | |
| 2024-09-12 | HU0000704655 | 5,485359 | 2.952.290.000 | |
| 2024-09-11 | HU0000704655 | 5,429551 | 2.922.250.000 | |
| 2024-09-10 | HU0000704655 | 5,452465 | 2.934.580.000 | |
| 2024-09-09 | HU0000704655 | 5,454174 | 2.935.500.000 | |
| 2024-09-06 | HU0000704655 | 5,461812 | 2.939.610.000 | |
| 2024-09-05 | HU0000704655 | 5,474042 | 2.946.190.000 | |
| 2024-09-04 | HU0000704655 | 5,471715 | 2.944.940.000 | |
| 2024-09-03 | HU0000704655 | 5,479625 | 2.949.200.000 | |
| 2024-09-02 | HU0000704655 | 5,490961 | 2.955.300.000 | |
| 2024-08-30 | HU0000704655 | 5,478875 | 2.948.800.000 | |
| 2024-08-29 | HU0000704655 | 5,486216 | 2.952.750.000 | |
| 2024-08-28 | HU0000704655 | 5,474568 | 2.946.480.000 | |
| 2024-08-27 | HU0000704655 | 5,497159 | 2.958.640.000 | |
| 2024-08-26 | HU0000704655 | 5,502811 | 2.961.680.000 | |
| 2024-08-23 | HU0000704655 | 5,502883 | 2.961.720.000 | |
| 2024-08-22 | HU0000704655 | 5,505581 | 2.963.170.000 | |
| 2024-08-21 | HU0000704655 | 5,505560 | 2.963.160.000 | |
| 2024-08-16 | HU0000704655 | 5,492721 | 2.956.250.000 | |
| 2024-08-15 | HU0000704655 | 5,478807 | 2.948.760.000 | |
| 2024-08-14 | HU0000704655 | 5,476664 | 2.947.610.000 | |
| 2024-08-13 | HU0000704655 | 5,469469 | 2.943.730.000 | |
| 2024-08-12 | HU0000704655 | 5,493526 | 2.956.680.000 | |
| 2024-08-09 | HU0000704655 | 5,424899 | 2.919.750.000 | |
| 2024-08-08 | HU0000704655 | 5,423977 | 2.919.250.000 | |
| 2024-08-07 | HU0000704655 | 5,421970 | 2.918.170.000 | |
| 2024-08-06 | HU0000704655 | 5,387654 | 2.899.700.000 | |
| 2024-08-05 | HU0000704655 | 5,406834 | 2.910.020.000 | |
| 2024-08-02 | HU0000704655 | 5,473468 | 2.945.890.000 | |
| 2024-08-01 | HU0000704655 | 5,501880 | 2.961.180.000 | |
| 2024-07-31 | HU0000704655 | 5,499323 | 2.959.800.000 | |
| 2024-07-30 | HU0000704655 | 5,488162 | 2.953.790.000 | |
| 2024-07-29 | HU0000704655 | 5,472338 | 2.945.280.000 | |
| 2024-07-26 | HU0000704655 | 5,463891 | 2.940.730.000 | |
| 2024-07-25 | HU0000704655 | 5,463699 | 2.940.630.000 | |
| 2024-07-24 | HU0000704655 | 5,466296 | 2.942.030.000 | |
| 2024-07-23 | HU0000704655 | 5,463462 | 2.940.500.000 | |
| 2024-07-22 | HU0000704655 | 5,462705 | 2.940.090.000 | |
| 2024-07-19 | HU0000704655 | 5,468814 | 2.943.380.000 | |
| 2024-07-18 | HU0000704655 | 5,470275 | 2.944.170.000 | |
| 2024-07-17 | HU0000704655 | 5,470761 | 2.944.430.000 | |
| 2024-07-16 | HU0000704655 | 5,480958 | 2.949.920.000 | |
| 2024-07-15 | HU0000704655 | 5,466902 | 2.942.350.000 | |
| 2024-07-12 | HU0000704655 | 5,449478 | 2.932.970.000 | |
| 2024-07-11 | HU0000704655 | 5,427379 | 2.921.080.000 | |
| 2024-07-10 | HU0000704655 | 5,428327 | 2.921.590.000 | |
| 2024-07-09 | HU0000704655 | 5,439604 | 2.927.660.000 | |
| 2024-07-08 | HU0000704655 | 5,418034 | 2.916.050.000 | |
| 2024-07-05 | HU0000704655 | 5,427814 | 2.921.310.000 | |
| 2024-07-04 | HU0000704655 | 5,401716 | 2.907.270.000 | |
| 2024-07-03 | HU0000704655 | 5,394477 | 2.903.370.000 | |
| 2024-07-02 | HU0000704655 | 5,391629 | 2.901.840.000 | |
| 2024-07-01 | HU0000704655 | 5,394996 | 2.903.650.000 | |
| 2024-06-28 | HU0000704655 | 5,402700 | 2.907.800.000 | |
| 2024-06-27 | HU0000704655 | 5,408118 | 2.910.710.000 | |
| 2024-06-26 | HU0000704655 | 5,393108 | 2.902.640.000 | |
| 2024-06-25 | HU0000704655 | 5,380678 | 2.895.940.000 | |
| 2024-06-24 | HU0000704655 | 5,362433 | 2.886.130.000 | |
| 2024-06-21 | HU0000704655 | 5,364867 | 2.887.440.000 | |
| 2024-06-20 | HU0000704655 | 5,352341 | 2.880.690.000 | |
| 2024-06-19 | HU0000704655 | 5,340686 | 2.874.420.000 | |
| 2024-06-18 | HU0000704655 | 5,356322 | 2.882.840.000 | |
| 2024-06-17 | HU0000704655 | 5,347826 | 2.878.260.000 | |
| 2024-06-14 | HU0000704655 | 5,323931 | 2.865.400.000 | |
| 2024-06-13 | HU0000704655 | 5,318375 | 2.862.410.000 | |
| 2024-06-12 | HU0000704655 | 5,309171 | 2.857.460.000 | |
| 2024-06-11 | HU0000704655 | 5,292481 | 2.848.480.000 | |
| 2024-06-10 | HU0000704655 | 5,301152 | 2.853.140.000 | |
| 2024-06-07 | HU0000704655 | 5,257864 | 2.829.850.000 | |
| 2024-06-06 | HU0000704655 | 5,286797 | 2.845.420.000 | |
| 2024-06-05 | HU0000704655 | 5,298624 | 2.851.780.000 | |
| 2024-06-04 | HU0000704655 | 5,307408 | 2.856.510.000 | |
| 2024-06-03 | HU0000704655 | 5,322888 | 2.864.840.000 | |
| 2024-05-31 | HU0000704655 | 5,304054 | 2.854.710.000 | |
| 2024-05-30 | HU0000704655 | 5,288105 | 2.846.120.000 | |
| 2024-05-29 | HU0000704655 | 5,282312 | 2.843.000.000 | |
| 2024-05-28 | HU0000704655 | 5,278286 | 2.840.840.000 | |
| 2024-05-27 | HU0000704655 | 5,273596 | 2.838.310.000 | |
| 2024-05-24 | HU0000704655 | 5,249272 | 2.825.220.000 | |
| 2024-05-23 | HU0000704655 | 5,242390 | 2.821.520.000 | |
| 2024-05-22 | HU0000704655 | 5,239115 | 2.819.750.000 | |
| 2024-05-21 | HU0000704655 | 5,239661 | 2.820.050.000 | |