| 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: 12,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000704655 | 3,657933 | 2.206.620.000 | |
| 2021-09-16 | HU0000704655 | 3,657007 | 2.206.060.000 | |
| 2021-09-15 | HU0000704655 | 3,661953 | 2.209.040.000 | |
| 2021-09-14 | HU0000704655 | 3,665472 | 2.211.170.000 | |
| 2021-09-13 | HU0000704655 | 3,660375 | 2.208.090.000 | |
| 2021-09-10 | HU0000704655 | 3,661042 | 2.208.490.000 | |
| 2021-09-09 | HU0000704655 | 3,662219 | 2.209.200.000 | |
| 2021-09-08 | HU0000704655 | 3,654687 | 2.204.660.000 | |
| 2021-09-07 | HU0000704655 | 3,651864 | 2.202.960.000 | |
| 2021-09-06 | HU0000704655 | 3,647763 | 2.200.480.000 | |
|
|
||||
| 2021-09-03 | HU0000704655 | 3,654353 | 2.204.460.000 | |
| 2021-09-02 | HU0000704655 | 3,650492 | 2.202.130.000 | |
| 2021-09-01 | HU0000704655 | 3,646687 | 2.199.840.000 | |
| 2021-08-31 | HU0000704655 | 3,643394 | 2.197.850.000 | |
| 2021-08-30 | HU0000704655 | 3,634370 | 2.192.400.000 | |
| 2021-08-27 | HU0000704655 | 3,638940 | 2.195.160.000 | |
| 2021-08-26 | HU0000704655 | 3,630745 | 2.190.220.000 | |
| 2021-08-25 | HU0000704655 | 3,622807 | 2.185.430.000 | |
| 2021-08-24 | HU0000704655 | 3,628217 | 2.188.690.000 | |
| 2021-08-23 | HU0000704655 | 3,621259 | 2.184.500.000 | |
| 2021-08-19 | HU0000704655 | 3,626834 | 2.187.860.000 | |
| 2021-08-18 | HU0000704655 | 3,634180 | 2.192.290.000 | |
| 2021-08-17 | HU0000704655 | 3,636658 | 2.193.790.000 | |
| 2021-08-16 | HU0000704655 | 3,640476 | 2.196.090.000 | |
| 2021-08-13 | HU0000704655 | 3,649592 | 2.201.590.000 | |
| 2021-08-12 | HU0000704655 | 3,651853 | 2.202.950.000 | |
| 2021-08-11 | HU0000704655 | 3,645168 | 2.198.920.000 | |
| 2021-08-10 | HU0000704655 | 3,627107 | 2.188.020.000 | |
| 2021-08-09 | HU0000704655 | 3,627841 | 2.188.470.000 | |
| 2021-08-06 | HU0000704655 | 3,621104 | 2.184.400.000 | |
| 2021-08-05 | HU0000704655 | 3,625355 | 2.186.970.000 | |
| 2021-08-04 | HU0000704655 | 3,625756 | 2.187.210.000 | |
| 2021-08-03 | HU0000704655 | 3,628294 | 2.188.740.000 | |
| 2021-08-02 | HU0000704655 | 3,633812 | 2.192.070.000 | |
| 2021-07-30 | HU0000704655 | 3,637379 | 2.194.220.000 | |
| 2021-07-29 | HU0000704655 | 3,641930 | 2.196.970.000 | |
| 2021-07-28 | HU0000704655 | 3,632904 | 2.191.520.000 | |
| 2021-07-27 | HU0000704655 | 3,648742 | 2.201.080.000 | |
| 2021-07-26 | HU0000704655 | 3,648839 | 2.201.130.000 | |
| 2021-07-23 | HU0000704655 | 3,645702 | 2.199.240.000 | |
| 2021-07-22 | HU0000704655 | 3,649352 | 2.201.440.000 | |
| 2021-07-21 | HU0000704655 | 3,643741 | 2.198.060.000 | |
| 2021-07-20 | HU0000704655 | 3,641168 | 2.196.510.000 | |
| 2021-07-19 | HU0000704655 | 3,653308 | 2.203.830.000 | |
| 2021-07-16 | HU0000704655 | 3,657820 | 2.206.550.000 | |
| 2021-07-15 | HU0000704655 | 3,655451 | 2.205.120.000 | |
| 2021-07-14 | HU0000704655 | 3,645267 | 2.198.980.000 | |
| 2021-07-13 | HU0000704655 | 3,635423 | 2.193.040.000 | |
| 2021-07-12 | HU0000704655 | 3,628269 | 2.188.730.000 | |
| 2021-07-09 | HU0000704655 | 3,624054 | 2.186.180.000 | |
| 2021-07-08 | HU0000704655 | 3,635766 | 2.193.250.000 | |
| 2021-07-07 | HU0000704655 | 3,632014 | 2.190.980.000 | |
| 2021-07-06 | HU0000704655 | 3,627235 | 2.188.100.000 | |
| 2021-07-05 | HU0000704655 | 3,622014 | 2.184.950.000 | |
| 2021-07-02 | HU0000704655 | 3,621779 | 2.184.810.000 | |
| 2021-07-01 | HU0000704655 | 3,622293 | 2.185.120.000 | |
| 2021-06-30 | HU0000704655 | 3,624260 | 2.186.310.000 | |
| 2021-06-29 | HU0000704655 | 3,622217 | 2.185.070.000 | |
| 2021-06-28 | HU0000704655 | 3,615875 | 2.181.250.000 | |
| 2021-06-25 | HU0000704655 | 3,614099 | 2.180.180.000 | |
| 2021-06-24 | HU0000704655 | 3,602046 | 2.172.910.000 | |
| 2021-06-23 | HU0000704655 | 3,602192 | 2.172.990.000 | |
| 2021-06-22 | HU0000704655 | 3,617590 | 2.182.280.000 | |
| 2021-06-21 | HU0000704655 | 3,621374 | 2.184.570.000 | |
| 2021-06-18 | HU0000704655 | 3,621845 | 2.184.850.000 | |
| 2021-06-17 | HU0000704655 | 3,612605 | 2.179.280.000 | |
| 2021-06-16 | HU0000704655 | 3,606079 | 2.175.340.000 | |
| 2021-06-15 | HU0000704655 | 3,612783 | 2.179.380.000 | |
| 2021-06-14 | HU0000704655 | 3,605599 | 2.175.050.000 | |
| 2021-06-11 | HU0000704655 | 3,584871 | 2.162.550.000 | |
| 2021-06-10 | HU0000704655 | 3,585480 | 2.162.910.000 | |
| 2021-06-09 | HU0000704655 | 3,568728 | 2.152.810.000 | |
| 2021-06-08 | HU0000704655 | 3,565589 | 2.150.910.000 | |
| 2021-06-07 | HU0000704655 | 3,564709 | 2.150.380.000 | |
| 2021-06-04 | HU0000704655 | 3,564877 | 2.150.480.000 | |
| 2021-06-03 | HU0000704655 | 3,556654 | 2.145.520.000 | |
| 2021-06-02 | HU0000704655 | 3,556066 | 2.145.170.000 | |
| 2021-06-01 | HU0000704655 | 3,550030 | 2.141.530.000 | |
| 2021-05-31 | HU0000704655 | 3,555490 | 2.144.820.000 | |
| 2021-05-28 | HU0000704655 | 3,551360 | 2.142.330.000 | |
| 2021-05-27 | HU0000704655 | 3,552516 | 2.143.030.000 | |
| 2021-05-26 | HU0000704655 | 3,548161 | 2.140.400.000 | |
| 2021-05-25 | HU0000704655 | 3,539793 | 2.135.350.000 | |
| 2021-05-21 | HU0000704655 | 3,549925 | 2.141.460.000 | |
| 2021-05-20 | HU0000704655 | 3,558342 | 2.146.540.000 | |
| 2021-05-19 | HU0000704655 | 3,559464 | 2.147.220.000 | |
| 2021-05-18 | HU0000704655 | 3,558658 | 2.146.730.000 | |
| 2021-05-17 | HU0000704655 | 3,561059 | 2.148.180.000 | |
| 2021-05-14 | HU0000704655 | 3,574366 | 2.156.210.000 | |
| 2021-05-13 | HU0000704655 | 3,580493 | 2.159.900.000 | |
| 2021-05-12 | HU0000704655 | 3,588697 | 2.164.850.000 | |
| 2021-05-11 | HU0000704655 | 3,592167 | 2.166.950.000 | |
| 2021-05-10 | HU0000704655 | 3,595642 | 2.169.040.000 | |
| 2021-05-07 | HU0000704655 | 3,583084 | 2.161.470.000 | |
| 2021-05-06 | HU0000704655 | 3,586793 | 2.163.700.000 | |
| 2021-05-05 | HU0000704655 | 3,590421 | 2.165.890.000 | |
| 2021-05-04 | HU0000704655 | 3,591197 | 2.166.360.000 | |
| 2021-05-03 | HU0000704655 | 3,592083 | 2.166.900.000 | |
| 2021-04-30 | HU0000704655 | 3,587601 | 2.164.190.000 | |
| 2021-04-29 | HU0000704655 | 3,593785 | 2.167.920.000 | |
| 2021-04-28 | HU0000704655 | 3,605340 | 2.174.890.000 | |
| 2021-04-27 | HU0000704655 | 3,605789 | 2.175.160.000 | |
| 2021-04-26 | HU0000704655 | 3,606794 | 2.175.770.000 | |
| 2021-04-23 | HU0000704655 | 3,598219 | 2.170.600.000 | |
| 2021-04-22 | HU0000704655 | 3,598855 | 2.170.980.000 | |
| 2021-04-21 | HU0000704655 | 3,589302 | 2.165.220.000 | |
| 2021-04-20 | HU0000704655 | 3,588394 | 2.164.670.000 | |
| 2021-04-19 | HU0000704655 | 3,593498 | 2.167.750.000 | |
| 2021-04-16 | HU0000704655 | 3,598170 | 2.170.570.000 | |
| 2021-04-15 | HU0000704655 | 3,589020 | 2.165.050.000 | |
| 2021-04-14 | HU0000704655 | 3,591454 | 2.166.520.000 | |
| 2021-04-13 | HU0000704655 | 3,585018 | 2.162.630.000 | |
| 2021-04-12 | HU0000704655 | 3,579213 | 2.159.130.000 | |
| 2021-04-09 | HU0000704655 | 3,587941 | 2.164.400.000 | |
| 2021-04-08 | HU0000704655 | 3,589600 | 2.165.400.000 | |
| 2021-04-07 | HU0000704655 | 3,596854 | 2.169.770.000 | |
| 2021-04-06 | HU0000704655 | 3,601274 | 2.172.440.000 | |
| 2021-04-01 | HU0000704655 | 3,602613 | 2.173.250.000 | |
| 2021-03-31 | HU0000704655 | 3,598745 | 2.170.920.000 | |
| 2021-03-30 | HU0000704655 | 3,601656 | 2.172.670.000 | |
| 2021-03-29 | HU0000704655 | 3,595290 | 2.168.830.000 | |
| 2021-03-26 | HU0000704655 | 3,591869 | 2.166.770.000 | |
| 2021-03-25 | HU0000704655 | 3,588878 | 2.164.960.000 | |
| 2021-03-24 | HU0000704655 | 3,595891 | 2.169.190.000 | |
| 2021-03-23 | HU0000704655 | 3,599087 | 2.171.120.000 | |
| 2021-03-22 | HU0000704655 | 3,603025 | 2.173.500.000 | |
| 2021-03-19 | HU0000704655 | 3,603912 | 2.174.030.000 | |
| 2021-03-18 | HU0000704655 | 3,607273 | 2.176.060.000 | |
| 2021-03-17 | HU0000704655 | 3,605336 | 2.174.890.000 | |
| 2021-03-16 | HU0000704655 | 3,604620 | 2.174.460.000 | |
| 2021-03-12 | HU0000704655 | 3,595394 | 2.168.890.000 | |
| 2021-03-11 | HU0000704655 | 3,586444 | 2.163.490.000 | |
| 2021-03-10 | HU0000704655 | 3,593365 | 2.167.670.000 | |
| 2021-03-09 | HU0000704655 | 3,583319 | 2.161.610.000 | |
| 2021-03-08 | HU0000704655 | 3,591478 | 2.166.530.000 | |
| 2021-03-05 | HU0000704655 | 3,572152 | 2.154.870.000 | |
| 2021-03-04 | HU0000704655 | 3,565294 | 2.150.740.000 | |
| 2021-03-03 | HU0000704655 | 3,564113 | 2.150.020.000 | |
| 2021-03-02 | HU0000704655 | 3,563485 | 2.149.640.000 | |
| 2021-03-01 | HU0000704655 | 3,545650 | 2.138.890.000 | |
| 2021-02-26 | HU0000704655 | 3,526346 | 2.127.240.000 | |
| 2021-02-25 | HU0000704655 | 3,531982 | 2.130.640.000 | |
| 2021-02-24 | HU0000704655 | 3,518468 | 2.122.490.000 | |
| 2021-02-23 | HU0000704655 | 3,524281 | 2.125.990.000 | |
| 2021-02-22 | HU0000704655 | 3,522329 | 2.124.820.000 | |
| 2021-02-19 | HU0000704655 | 3,531755 | 2.130.500.000 | |
| 2021-02-18 | HU0000704655 | 3,533068 | 2.131.300.000 | |
| 2021-02-17 | HU0000704655 | 3,534759 | 2.132.320.000 | |
| 2021-02-16 | HU0000704655 | 3,532608 | 2.131.020.000 | |
| 2021-02-15 | HU0000704655 | 3,523448 | 2.125.490.000 | |
| 2021-02-12 | HU0000704655 | 3,514954 | 2.120.370.000 | |
| 2021-02-11 | HU0000704655 | 3,505200 | 2.114.480.000 | |
| 2021-02-10 | HU0000704655 | 3,509887 | 2.117.310.000 | |
| 2021-02-09 | HU0000704655 | 3,515213 | 2.120.520.000 | |
| 2021-02-08 | HU0000704655 | 3,512815 | 2.119.080.000 | |
| 2021-02-05 | HU0000704655 | 3,501933 | 2.112.510.000 | |
| 2021-02-04 | HU0000704655 | 3,490917 | 2.105.870.000 | |
| 2021-02-03 | HU0000704655 | 3,495020 | 2.108.340.000 | |
| 2021-02-02 | HU0000704655 | 3,488129 | 2.104.190.000 | |
| 2021-02-01 | HU0000704655 | 3,491163 | 2.106.020.000 | |
| 2021-01-29 | HU0000704655 | 3,497576 | 2.109.890.000 | |
| 2021-01-28 | HU0000704655 | 3,505684 | 2.114.780.000 | |
| 2021-01-27 | HU0000704655 | 3,504368 | 2.113.980.000 | |
| 2021-01-26 | HU0000704655 | 3,505784 | 2.114.840.000 | |
| 2021-01-25 | HU0000704655 | 3,503472 | 2.113.440.000 | |
| 2021-01-22 | HU0000704655 | 3,500699 | 2.111.770.000 | |
| 2021-01-21 | HU0000704655 | 3,508793 | 2.116.650.000 | |
| 2021-01-20 | HU0000704655 | 3,502338 | 2.112.760.000 | |
| 2021-01-19 | HU0000704655 | 3,508059 | 2.116.210.000 | |
| 2021-01-18 | HU0000704655 | 3,512103 | 2.118.650.000 | |
| 2021-01-15 | HU0000704655 | 3,501134 | 2.112.030.000 | |
| 2021-01-14 | HU0000704655 | 3,500145 | 2.111.430.000 | |
| 2021-01-13 | HU0000704655 | 3,497551 | 2.109.870.000 | |
| 2021-01-12 | HU0000704655 | 3,505489 | 2.114.660.000 | |
| 2021-01-11 | HU0000704655 | 3,511824 | 2.118.480.000 | |
| 2021-01-08 | HU0000704655 | 3,503132 | 2.113.240.000 | |
| 2021-01-07 | HU0000704655 | 3,467284 | 2.091.610.000 | |
| 2021-01-06 | HU0000704655 | 3,464903 | 2.090.180.000 | |
| 2021-01-05 | HU0000704655 | 3,485125 | 2.102.370.000 | |
| 2021-01-04 | HU0000704655 | 3,481854 | 2.100.400.000 | |
| 2020-12-31 | HU0000704655 | 3,486268 | 2.103.060.000 | |
| 2020-12-30 | HU0000704655 | 3,475013 | 2.096.270.000 | |
| 2020-12-29 | HU0000704655 | 3,462804 | 2.088.910.000 | |
| 2020-12-28 | HU0000704655 | 3,454571 | 2.083.940.000 | |
| 2020-12-23 | HU0000704655 | 3,449497 | 2.080.880.000 | |
| 2020-12-22 | HU0000704655 | 3,438852 | 2.074.460.000 | |
| 2020-12-21 | HU0000704655 | 3,430989 | 2.069.720.000 | |
| 2020-12-18 | HU0000704655 | 3,426886 | 2.067.240.000 | |
| 2020-12-17 | HU0000704655 | 3,424314 | 2.065.690.000 | |
| 2020-12-16 | HU0000704655 | 3,421169 | 2.063.790.000 | |
| 2020-12-15 | HU0000704655 | 3,413078 | 2.058.910.000 | |
| 2020-12-14 | HU0000704655 | 3,409084 | 2.056.500.000 | |
| 2020-12-11 | HU0000704655 | 3,409210 | 2.056.580.000 | |
| 2020-12-10 | HU0000704655 | 3,419800 | 2.062.970.000 | |
| 2020-12-09 | HU0000704655 | 3,426514 | 2.067.020.000 | |
| 2020-12-08 | HU0000704655 | 3,429777 | 2.068.990.000 | |
| 2020-12-07 | HU0000704655 | 3,426525 | 2.067.020.000 | |
| 2020-12-04 | HU0000704655 | 3,411969 | 2.058.240.000 | |
| 2020-12-03 | HU0000704655 | 3,406094 | 2.054.700.000 | |
| 2020-12-02 | HU0000704655 | 3,404595 | 2.053.800.000 | |
| 2020-12-01 | HU0000704655 | 3,403237 | 2.052.980.000 | |
| 2020-11-30 | HU0000704655 | 3,409280 | 2.056.620.000 | |
| 2020-11-27 | HU0000704655 | 3,410133 | 2.057.140.000 | |
| 2020-11-26 | HU0000704655 | 3,399182 | 2.050.530.000 | |
| 2020-11-25 | HU0000704655 | 3,395150 | 2.048.100.000 | |
| 2020-11-24 | HU0000704655 | 3,386998 | 2.043.180.000 | |
| 2020-11-23 | HU0000704655 | 3,376261 | 2.036.700.000 | |
| 2020-11-20 | HU0000704655 | 3,361881 | 2.028.030.000 | |
| 2020-11-19 | HU0000704655 | 3,361646 | 2.027.890.000 | |
| 2020-11-18 | HU0000704655 | 3,356941 | 2.025.050.000 | |
| 2020-11-17 | HU0000704655 | 3,345103 | 2.017.910.000 | |
| 2020-11-16 | HU0000704655 | 3,325199 | 2.005.900.000 | |
| 2020-11-13 | HU0000704655 | 3,303978 | 1.993.100.000 | |
| 2020-11-12 | HU0000704655 | 3,295544 | 1.988.010.000 | |
| 2020-11-11 | HU0000704655 | 3,290203 | 1.984.790.000 | |
| 2020-11-10 | HU0000704655 | 3,289006 | 1.984.070.000 | |
| 2020-11-09 | HU0000704655 | 3,258025 | 1.965.380.000 | |
| 2020-11-06 | HU0000704655 | 3,246784 | 1.958.600.000 | |
| 2020-11-05 | HU0000704655 | 3,244489 | 1.957.210.000 | |
| 2020-11-04 | HU0000704655 | 3,252732 | 1.962.180.000 | |
| 2020-11-03 | HU0000704655 | 3,245884 | 1.958.050.000 | |
| 2020-11-02 | HU0000704655 | 3,252831 | 1.962.250.000 | |
| 2020-10-30 | HU0000704655 | 3,250119 | 1.960.610.000 | |
| 2020-10-29 | HU0000704655 | 3,240524 | 1.954.820.000 | |
| 2020-10-28 | HU0000704655 | 3,238555 | 1.953.630.000 | |
| 2020-10-27 | HU0000704655 | 3,236780 | 1.952.560.000 | |
| 2020-10-26 | HU0000704655 | 3,243731 | 1.956.760.000 | |
| 2020-10-22 | HU0000704655 | 3,252858 | 1.962.260.000 | |
| 2020-10-21 | HU0000704655 | 3,254679 | 1.963.360.000 | |
| 2020-10-20 | HU0000704655 | 3,259610 | 1.966.330.000 | |
| 2020-10-19 | HU0000704655 | 3,266940 | 1.970.760.000 | |
| 2020-10-16 | HU0000704655 | 3,265616 | 1.969.960.000 | |
| 2020-10-15 | HU0000704655 | 3,268470 | 1.971.680.000 | |
| 2020-10-14 | HU0000704655 | 3,266995 | 1.970.790.000 | |
| 2020-10-13 | HU0000704655 | 3,244754 | 1.957.370.000 | |
| 2020-10-12 | HU0000704655 | 3,230237 | 1.948.610.000 | |
| 2020-10-09 | HU0000704655 | 3,241631 | 1.955.490.000 | |
| 2020-10-08 | HU0000704655 | 3,246188 | 1.958.240.000 | |
| 2020-10-07 | HU0000704655 | 3,250798 | 1.961.020.000 | |
| 2020-10-06 | HU0000704655 | 3,250939 | 1.961.100.000 | |
| 2020-10-05 | HU0000704655 | 3,241996 | 1.955.710.000 | |
| 2020-10-02 | HU0000704655 | 3,242408 | 1.955.960.000 | |
| 2020-10-01 | HU0000704655 | 3,258112 | 1.965.430.000 | |
| 2020-09-30 | HU0000704655 | 3,266208 | 1.970.310.000 | |
| 2020-09-29 | HU0000704655 | 3,269275 | 1.972.160.000 | |
| 2020-09-28 | HU0000704655 | 3,255876 | 1.964.080.000 | |
| 2020-09-25 | HU0000704655 | 3,236803 | 1.952.580.000 | |
| 2020-09-24 | HU0000704655 | 3,243888 | 1.956.850.000 | |
| 2020-09-23 | HU0000704655 | 3,255529 | 1.963.870.000 | |
| 2020-09-22 | HU0000704655 | 3,246776 | 1.958.590.000 | |
| 2020-09-21 | HU0000704655 | 3,247597 | 1.959.090.000 | |