| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-05-22 | HU0000704655 | 3,122308 | 1.893.450.000 | |
| 2019-05-21 | HU0000704655 | 3,123655 | 1.894.270.000 | |
| 2019-05-20 | HU0000704655 | 3,124698 | 1.894.900.000 | |
| 2019-05-17 | HU0000704655 | 3,117204 | 1.890.360.000 | |
| 2019-05-16 | HU0000704655 | 3,107298 | 1.884.350.000 | |
| 2019-05-15 | HU0000704655 | 3,114627 | 1.888.790.000 | |
| 2019-05-14 | HU0000704655 | 3,113688 | 1.888.230.000 | |
| 2019-05-13 | HU0000704655 | 3,125294 | 1.895.260.000 | |
| 2019-05-10 | HU0000704655 | 3,105120 | 1.883.030.000 | |
| 2019-05-09 | HU0000704655 | 3,112970 | 1.887.790.000 | |
|
|
||||
| 2019-05-08 | HU0000704655 | 3,109677 | 1.885.790.000 | |
| 2019-05-07 | HU0000704655 | 3,111534 | 1.886.920.000 | |
| 2019-05-06 | HU0000704655 | 3,106194 | 1.883.680.000 | |
| 2019-05-03 | HU0000704655 | 3,103280 | 1.881.910.000 | |
| 2019-05-02 | HU0000704655 | 3,112492 | 1.887.500.000 | |
| 2019-04-30 | HU0000704655 | 3,100450 | 1.880.200.000 | |
| 2019-04-29 | HU0000704655 | 3,102518 | 1.881.450.000 | |
| 2019-04-26 | HU0000704655 | 3,104756 | 1.882.810.000 | |
| 2019-04-25 | HU0000704655 | 3,105656 | 1.883.350.000 | |
| 2019-04-24 | HU0000704655 | 3,097687 | 1.878.520.000 | |
| 2019-04-23 | HU0000704655 | 3,091895 | 1.875.010.000 | |
| 2019-04-18 | HU0000704655 | 3,094850 | 1.876.800.000 | |
| 2019-04-17 | HU0000704655 | 3,090739 | 1.874.310.000 | |
| 2019-04-16 | HU0000704655 | 3,092042 | 1.875.100.000 | |
| 2019-04-15 | HU0000704655 | 3,098987 | 1.879.310.000 | |
| 2019-04-12 | HU0000704655 | 3,099308 | 1.879.500.000 | |
| 2019-04-11 | HU0000704655 | 3,102931 | 1.881.700.000 | |
| 2019-04-09 | HU0000704655 | 3,099630 | 1.879.700.000 | |
| 2019-04-08 | HU0000704655 | 3,093615 | 1.876.050.000 | |
| 2019-04-05 | HU0000704655 | 3,093034 | 1.875.700.000 | |
| 2019-04-04 | HU0000704655 | 3,090202 | 1.873.980.000 | |
| 2019-04-03 | HU0000704655 | 3,093250 | 1.875.830.000 | |
| 2019-04-02 | HU0000704655 | 3,102127 | 1.881.210.000 | |
| 2019-04-01 | HU0000704655 | 3,091763 | 1.874.930.000 | |
| 2019-03-29 | HU0000704655 | 3,093927 | 1.876.240.000 | |
| 2019-03-28 | HU0000704655 | 3,097118 | 1.878.180.000 | |
| 2019-03-27 | HU0000704655 | 3,095690 | 1.877.310.000 | |
| 2019-03-26 | HU0000704655 | 3,079008 | 1.867.190.000 | |
| 2019-03-25 | HU0000704655 | 3,084424 | 1.870.480.000 | |
| 2019-03-22 | HU0000704655 | 3,082063 | 1.869.050.000 | |
| 2019-03-21 | HU0000704655 | 3,062067 | 1.856.920.000 | |
| 2019-03-20 | HU0000704655 | 3,063721 | 1.857.920.000 | |
| 2019-03-19 | HU0000704655 | 3,064940 | 1.858.660.000 | |
| 2019-03-18 | HU0000704655 | 3,058953 | 1.855.030.000 | |
| 2019-03-14 | HU0000704655 | 3,066204 | 1.859.430.000 | |
| 2019-03-13 | HU0000704655 | 3,066327 | 1.859.500.000 | |
| 2019-03-12 | HU0000704655 | 3,073822 | 1.864.050.000 | |
| 2019-03-11 | HU0000704655 | 3,073357 | 1.863.770.000 | |
| 2019-03-08 | HU0000704655 | 3,084042 | 1.870.250.000 | |
| 2019-03-07 | HU0000704655 | 3,076844 | 1.865.880.000 | |
| 2019-03-06 | HU0000704655 | 3,073456 | 1.863.830.000 | |
| 2019-03-05 | HU0000704655 | 3,069053 | 1.861.160.000 | |
| 2019-03-04 | HU0000704655 | 3,069063 | 1.861.160.000 | |
| 2019-03-01 | HU0000704655 | 3,067905 | 1.860.460.000 | |
| 2019-02-28 | HU0000704655 | 3,070722 | 1.862.170.000 | |
| 2019-02-27 | HU0000704655 | 3,065260 | 1.858.860.000 | |
| 2019-02-26 | HU0000704655 | 3,070947 | 1.862.310.000 | |
| 2019-02-25 | HU0000704655 | 3,071929 | 1.862.900.000 | |
| 2019-02-22 | HU0000704655 | 3,069082 | 1.861.170.000 | |
| 2019-02-21 | HU0000704655 | 3,074453 | 1.864.430.000 | |
| 2019-02-20 | HU0000704655 | 3,072976 | 1.863.540.000 | |
| 2019-02-19 | HU0000704655 | 3,076708 | 1.865.800.000 | |
| 2019-02-18 | HU0000704655 | 3,074436 | 1.864.420.000 | |
| 2019-02-15 | HU0000704655 | 3,074943 | 1.864.730.000 | |
| 2019-02-14 | HU0000704655 | 3,080324 | 1.867.990.000 | |
| 2019-02-13 | HU0000704655 | 3,073950 | 1.864.130.000 | |
| 2019-02-12 | HU0000704655 | 3,075625 | 1.865.140.000 | |
| 2019-02-11 | HU0000704655 | 3,085833 | 1.871.330.000 | |
| 2019-02-08 | HU0000704655 | 3,083582 | 1.869.970.000 | |
| 2019-02-07 | HU0000704655 | 3,084457 | 1.870.500.000 | |
| 2019-02-06 | HU0000704655 | 3,077094 | 1.866.030.000 | |
| 2019-02-05 | HU0000704655 | 3,071768 | 1.862.800.000 | |
| 2019-02-04 | HU0000704655 | 3,067599 | 1.860.280.000 | |
| 2019-02-01 | HU0000704655 | 3,065462 | 1.858.980.000 | |
| 2019-01-31 | HU0000704655 | 3,059232 | 1.855.200.000 | |
| 2019-01-30 | HU0000704655 | 3,069444 | 1.861.390.000 | |
| 2019-01-29 | HU0000704655 | 3,078789 | 1.867.060.000 | |
| 2019-01-28 | HU0000704655 | 3,086134 | 1.871.520.000 | |
| 2019-01-25 | HU0000704655 | 3,084931 | 1.870.790.000 | |
| 2019-01-24 | HU0000704655 | 3,089171 | 1.873.360.000 | |
| 2019-01-23 | HU0000704655 | 3,084009 | 1.870.230.000 | |
| 2019-01-22 | HU0000704655 | 3,084575 | 1.870.570.000 | |
| 2019-01-21 | HU0000704655 | 3,078457 | 1.866.860.000 | |
| 2019-01-18 | HU0000704655 | 3,076859 | 1.865.890.000 | |
| 2019-01-17 | HU0000704655 | 3,090155 | 1.873.950.000 | |
| 2019-01-16 | HU0000704655 | 3,101558 | 1.880.870.000 | |
| 2019-01-15 | HU0000704655 | 3,091387 | 1.874.700.000 | |
| 2019-01-14 | HU0000704655 | 3,095627 | 1.877.270.000 | |
| 2019-01-11 | HU0000704655 | 3,093796 | 1.876.160.000 | |
| 2019-01-10 | HU0000704655 | 3,098904 | 1.879.260.000 | |
| 2019-01-09 | HU0000704655 | 3,098709 | 1.879.140.000 | |
| 2019-01-08 | HU0000704655 | 3,096919 | 1.878.060.000 | |
| 2019-01-07 | HU0000704655 | 3,098348 | 1.878.920.000 | |
| 2019-01-04 | HU0000704655 | 3,096854 | 1.878.020.000 | |
| 2019-01-03 | HU0000704655 | 3,114289 | 1.888.590.000 | |
| 2019-01-02 | HU0000704655 | 3,096063 | 1.877.540.000 | |
| 2018-12-31 | HU0000704655 | 3,094217 | 1.876.420.000 | |
| 2018-12-28 | HU0000704655 | 3,097080 | 1.878.150.000 | |
| 2018-12-27 | HU0000704655 | 3,090237 | 1.874.000.000 | |
| 2018-12-21 | HU0000704655 | 3,108779 | 1.885.250.000 | |
| 2018-12-20 | HU0000704655 | 3,102310 | 1.881.320.000 | |
| 2018-12-19 | HU0000704655 | 3,114587 | 1.888.770.000 | |
| 2018-12-18 | HU0000704655 | 3,107936 | 1.884.740.000 | |
| 2018-12-17 | HU0000704655 | 3,116780 | 1.890.100.000 | |
| 2018-12-14 | HU0000704655 | 3,115837 | 1.889.530.000 | |
| 2018-12-13 | HU0000704655 | 3,108774 | 1.885.240.000 | |
| 2018-12-12 | HU0000704655 | 3,105481 | 1.883.250.000 | |
| 2018-12-11 | HU0000704655 | 3,104700 | 1.882.770.000 | |
| 2018-12-10 | HU0000704655 | 3,105390 | 1.883.190.000 | |
| 2018-12-07 | HU0000704655 | 3,111073 | 1.886.640.000 | |
| 2018-12-06 | HU0000704655 | 3,104827 | 1.882.850.000 | |
| 2018-12-05 | HU0000704655 | 3,107486 | 1.884.460.000 | |
| 2018-12-04 | HU0000704655 | 3,105094 | 1.883.010.000 | |
| 2018-12-03 | HU0000704655 | 3,084858 | 1.870.740.000 | |
| 2018-11-30 | HU0000704655 | 3,092359 | 1.875.290.000 | |
| 2018-11-29 | HU0000704655 | 3,095122 | 1.876.970.000 | |
| 2018-11-28 | HU0000704655 | 3,099309 | 1.879.500.000 | |
| 2018-11-27 | HU0000704655 | 3,106090 | 1.883.620.000 | |
| 2018-11-26 | HU0000704655 | 3,095896 | 1.877.440.000 | |
| 2018-11-23 | HU0000704655 | 3,103482 | 1.882.040.000 | |
| 2018-11-22 | HU0000704655 | 3,101205 | 1.880.650.000 | |
| 2018-11-21 | HU0000704655 | 3,095822 | 1.877.390.000 | |
| 2018-11-20 | HU0000704655 | 3,099909 | 1.879.870.000 | |
| 2018-11-19 | HU0000704655 | 3,095078 | 1.876.940.000 | |
| 2018-11-16 | HU0000704655 | 3,091502 | 1.874.770.000 | |
| 2018-11-15 | HU0000704655 | 3,097141 | 1.878.190.000 | |
| 2018-11-14 | HU0000704655 | 3,106758 | 1.884.020.000 | |
| 2018-11-13 | HU0000704655 | 3,097467 | 1.878.390.000 | |
| 2018-11-12 | HU0000704655 | 3,099093 | 1.879.370.000 | |
| 2018-11-09 | HU0000704655 | 3,086109 | 1.871.500.000 | |
| 2018-11-08 | HU0000704655 | 3,075284 | 1.864.940.000 | |
| 2018-11-07 | HU0000704655 | 3,068184 | 1.860.630.000 | |
| 2018-11-06 | HU0000704655 | 3,083023 | 1.869.630.000 | |
| 2018-11-05 | HU0000704655 | 3,086115 | 1.871.500.000 | |
| 2018-10-31 | HU0000704655 | 3,096727 | 1.877.940.000 | |
| 2018-10-30 | HU0000704655 | 3,098638 | 1.879.100.000 | |
| 2018-10-29 | HU0000704655 | 3,104948 | 1.882.920.000 | |
| 2018-10-26 | HU0000704655 | 3,105573 | 1.883.300.000 | |
| 2018-10-25 | HU0000704655 | 3,094197 | 1.876.400.000 | |
| 2018-10-24 | HU0000704655 | 3,104150 | 1.882.440.000 | |
| 2018-10-19 | HU0000704655 | 3,085668 | 1.871.230.000 | |
| 2018-10-18 | HU0000704655 | 3,070518 | 1.862.050.000 | |
| 2018-10-17 | HU0000704655 | 3,058854 | 1.854.970.000 | |
| 2018-10-16 | HU0000704655 | 3,051991 | 1.850.810.000 | |
| 2018-10-15 | HU0000704655 | 3,069605 | 1.861.490.000 | |
| 2018-10-12 | HU0000704655 | 3,066235 | 1.859.450.000 | |
| 2018-10-11 | HU0000704655 | 3,079797 | 1.867.670.000 | |
| 2018-10-10 | HU0000704655 | 3,084611 | 1.870.590.000 | |
| 2018-10-09 | HU0000704655 | 3,066978 | 1.859.900.000 | |
| 2018-10-08 | HU0000704655 | 3,069566 | 1.861.470.000 | |
| 2018-10-05 | HU0000704655 | 3,070140 | 1.861.820.000 | |
| 2018-10-04 | HU0000704655 | 3,064919 | 1.858.650.000 | |
| 2018-10-03 | HU0000704655 | 3,054052 | 1.852.060.000 | |
| 2018-10-02 | HU0000704655 | 3,057390 | 1.854.080.000 | |
| 2018-10-01 | HU0000704655 | 3,049763 | 1.849.460.000 | |
| 2018-09-28 | HU0000704655 | 3,052886 | 1.851.350.000 | |
| 2018-09-27 | HU0000704655 | 3,048367 | 1.848.610.000 | |
| 2018-09-26 | HU0000704655 | 3,048148 | 1.848.480.000 | |
| 2018-09-25 | HU0000704655 | 3,043842 | 1.845.870.000 | |
| 2018-09-24 | HU0000704655 | 3,045925 | 1.847.130.000 | |
| 2018-09-21 | HU0000704655 | 3,048925 | 1.848.950.000 | |
| 2018-09-20 | HU0000704655 | 3,052818 | 1.851.310.000 | |
| 2018-09-19 | HU0000704655 | 3,058577 | 1.854.800.000 | |
| 2018-09-18 | HU0000704655 | 3,059593 | 1.855.420.000 | |
| 2018-09-17 | HU0000704655 | 3,065670 | 1.859.110.000 | |
| 2018-09-14 | HU0000704655 | 3,057508 | 1.854.160.000 | |
| 2018-09-13 | HU0000704655 | 3,058042 | 1.854.480.000 | |
| 2018-09-12 | HU0000704655 | 3,072062 | 1.862.980.000 | |
| 2018-09-11 | HU0000704655 | 3,068051 | 1.860.550.000 | |
| 2018-09-10 | HU0000704655 | 3,075629 | 1.865.140.000 | |
| 2018-09-07 | HU0000704655 | 3,070631 | 1.862.110.000 | |
| 2018-09-06 | HU0000704655 | 3,080453 | 1.868.070.000 | |
| 2018-09-05 | HU0000704655 | 3,084676 | 1.870.630.000 | |
| 2018-09-04 | HU0000704655 | 3,082392 | 1.869.250.000 | |
| 2018-09-03 | HU0000704655 | 3,075527 | 1.865.080.000 | |
| 2018-08-31 | HU0000704655 | 3,072776 | 1.863.410.000 | |
| 2018-08-30 | HU0000704655 | 3,074120 | 1.864.230.000 | |
| 2018-08-29 | HU0000704655 | 3,069054 | 1.861.160.000 | |
| 2018-08-28 | HU0000704655 | 3,064908 | 1.858.640.000 | |
| 2018-08-27 | HU0000704655 | 3,066118 | 1.859.380.000 | |
| 2018-08-24 | HU0000704655 | 3,073985 | 1.864.150.000 | |
| 2018-08-23 | HU0000704655 | 3,076781 | 1.865.840.000 | |
| 2018-08-22 | HU0000704655 | 3,072547 | 1.863.280.000 | |
| 2018-08-21 | HU0000704655 | 3,074395 | 1.864.400.000 | |
| 2018-08-17 | HU0000704655 | 3,080048 | 1.867.820.000 | |
| 2018-08-16 | HU0000704655 | 3,083150 | 1.869.710.000 | |
| 2018-08-15 | HU0000704655 | 3,095841 | 1.877.400.000 | |
| 2018-08-14 | HU0000704655 | 3,080175 | 1.867.900.000 | |
| 2018-08-13 | HU0000704655 | 3,087250 | 1.872.190.000 | |
| 2018-08-10 | HU0000704655 | 3,081112 | 1.868.470.000 | |
| 2018-08-09 | HU0000704655 | 3,065496 | 1.859.000.000 | |
| 2018-08-08 | HU0000704655 | 3,065826 | 1.859.200.000 | |
| 2018-08-07 | HU0000704655 | 3,066520 | 1.859.620.000 | |
| 2018-08-06 | HU0000704655 | 3,066315 | 1.859.500.000 | |
| 2018-08-03 | HU0000704655 | 3,066377 | 1.859.530.000 | |
| 2018-08-02 | HU0000704655 | 3,067739 | 1.860.360.000 | |
| 2018-08-01 | HU0000704655 | 3,068145 | 1.860.610.000 | |
| 2018-07-31 | HU0000704655 | 3,066129 | 1.859.380.000 | |
| 2018-07-30 | HU0000704655 | 3,079953 | 1.867.770.000 | |
| 2018-07-27 | HU0000704655 | 3,079285 | 1.867.360.000 | |
| 2018-07-26 | HU0000704655 | 3,073092 | 1.863.610.000 | |
| 2018-07-25 | HU0000704655 | 3,077382 | 1.866.210.000 | |
| 2018-07-24 | HU0000704655 | 3,083762 | 1.870.080.000 | |
| 2018-07-23 | HU0000704655 | 3,083610 | 1.869.980.000 | |
| 2018-07-20 | HU0000704655 | 3,085722 | 1.871.270.000 | |
| 2018-07-19 | HU0000704655 | 3,086347 | 1.871.640.000 | |
| 2018-07-18 | HU0000704655 | 3,077244 | 1.866.120.000 | |
| 2018-07-17 | HU0000704655 | 3,071832 | 1.862.840.000 | |
| 2018-07-16 | HU0000704655 | 3,075948 | 1.865.340.000 | |
| 2018-07-13 | HU0000704655 | 3,080695 | 1.868.220.000 | |
| 2018-07-12 | HU0000704655 | 3,079416 | 1.867.440.000 | |
| 2018-07-11 | HU0000704655 | 3,085007 | 1.870.830.000 | |
| 2018-07-10 | HU0000704655 | 3,080972 | 1.868.380.000 | |
| 2018-07-09 | HU0000704655 | 3,073744 | 1.864.000.000 | |
| 2018-07-06 | HU0000704655 | 3,083355 | 1.869.830.000 | |
| 2018-07-05 | HU0000704655 | 3,087974 | 1.872.630.000 | |
| 2018-07-04 | HU0000704655 | 3,099580 | 1.879.670.000 | |
| 2018-07-03 | HU0000704655 | 3,099286 | 1.879.490.000 | |
| 2018-07-02 | HU0000704655 | 3,105316 | 1.883.150.000 | |
| 2018-06-29 | HU0000704655 | 3,099763 | 1.879.780.000 | |
| 2018-06-28 | HU0000704655 | 3,101824 | 1.881.030.000 | |
| 2018-06-27 | HU0000704655 | 3,100681 | 1.880.340.000 | |
| 2018-06-26 | HU0000704655 | 3,088980 | 1.873.240.000 | |
| 2018-06-25 | HU0000704655 | 3,093460 | 1.875.960.000 | |
| 2018-06-22 | HU0000704655 | 3,086849 | 1.871.950.000 | |
| 2018-06-21 | HU0000704655 | 3,094626 | 1.876.660.000 | |
| 2018-06-20 | HU0000704655 | 3,079549 | 1.867.520.000 | |
| 2018-06-19 | HU0000704655 | 3,085281 | 1.871.000.000 | |
| 2018-06-18 | HU0000704655 | 3,082445 | 1.869.280.000 | |
| 2018-06-15 | HU0000704655 | 3,076438 | 1.865.640.000 | |
| 2018-06-14 | HU0000704655 | 3,070379 | 1.861.960.000 | |
| 2018-06-13 | HU0000704655 | 3,076229 | 1.865.510.000 | |
| 2018-06-12 | HU0000704655 | 3,083742 | 1.870.070.000 | |
| 2018-06-11 | HU0000704655 | 3,081438 | 1.868.670.000 | |
| 2018-06-08 | HU0000704655 | 3,077648 | 1.866.370.000 | |
| 2018-06-07 | HU0000704655 | 3,072181 | 1.863.050.000 | |
| 2018-06-06 | HU0000704655 | 3,077094 | 1.866.030.000 | |
| 2018-06-05 | HU0000704655 | 3,078464 | 1.866.860.000 | |
| 2018-06-04 | HU0000704655 | 3,087794 | 1.872.520.000 | |
| 2018-06-01 | HU0000704655 | 3,088998 | 1.873.250.000 | |
| 2018-05-31 | HU0000704655 | 3,086993 | 1.872.040.000 | |
| 2018-05-30 | HU0000704655 | 3,093778 | 1.876.150.000 | |
| 2018-05-29 | HU0000704655 | 3,101634 | 1.880.920.000 | |
| 2018-05-28 | HU0000704655 | 3,088003 | 1.872.650.000 | |
| 2018-05-25 | HU0000704655 | 3,088595 | 1.873.010.000 | |
| 2018-05-24 | HU0000704655 | 3,085603 | 1.871.190.000 | |