| 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 Gamma Származtatott Befektetési Alap | ||||
| Évesített hozam: 6,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-20 | HU0000704663 | 3,204661 | 3.906.520.000 | |
| 2019-03-19 | HU0000704663 | 3,207750 | 3.910.290.000 | |
| 2019-03-18 | HU0000704663 | 3,206141 | 3.908.330.000 | |
| 2019-03-14 | HU0000704663 | 3,206547 | 3.908.820.000 | |
| 2019-03-13 | HU0000704663 | 3,213348 | 3.917.110.000 | |
| 2019-03-12 | HU0000704663 | 3,217091 | 3.921.680.000 | |
| 2019-03-11 | HU0000704663 | 3,216843 | 3.921.370.000 | |
| 2019-03-08 | HU0000704663 | 3,219610 | 3.924.750.000 | |
| 2019-03-07 | HU0000704663 | 3,204755 | 3.906.640.000 | |
| 2019-03-06 | HU0000704663 | 3,208341 | 3.911.010.000 | |
|
|
||||
| 2019-03-05 | HU0000704663 | 3,206369 | 3.908.610.000 | |
| 2019-03-04 | HU0000704663 | 3,205038 | 3.906.980.000 | |
| 2019-03-01 | HU0000704663 | 3,201037 | 3.902.110.000 | |
| 2019-02-28 | HU0000704663 | 3,199844 | 3.900.650.000 | |
| 2019-02-27 | HU0000704663 | 3,199925 | 3.900.750.000 | |
| 2019-02-26 | HU0000704663 | 3,208645 | 3.911.380.000 | |
| 2019-02-25 | HU0000704663 | 3,209999 | 3.913.030.000 | |
| 2019-02-22 | HU0000704663 | 3,208594 | 3.911.320.000 | |
| 2019-02-21 | HU0000704663 | 3,207981 | 3.910.570.000 | |
| 2019-02-20 | HU0000704663 | 3,206561 | 3.908.840.000 | |
| 2019-02-19 | HU0000704663 | 3,214187 | 3.918.140.000 | |
| 2019-02-18 | HU0000704663 | 3,207298 | 3.909.740.000 | |
| 2019-02-15 | HU0000704663 | 3,211041 | 3.914.300.000 | |
| 2019-02-14 | HU0000704663 | 3,209172 | 3.912.020.000 | |
| 2019-02-13 | HU0000704663 | 3,198475 | 3.898.980.000 | |
| 2019-02-12 | HU0000704663 | 3,208152 | 3.910.780.000 | |
| 2019-02-11 | HU0000704663 | 3,203965 | 3.905.680.000 | |
| 2019-02-08 | HU0000704663 | 3,198855 | 3.899.450.000 | |
| 2019-02-07 | HU0000704663 | 3,197873 | 3.898.250.000 | |
| 2019-02-06 | HU0000704663 | 3,194854 | 3.894.570.000 | |
| 2019-02-05 | HU0000704663 | 3,187702 | 3.885.850.000 | |
| 2019-02-04 | HU0000704663 | 3,177562 | 3.873.490.000 | |
| 2019-02-01 | HU0000704663 | 3,169591 | 3.863.770.000 | |
| 2019-01-31 | HU0000704663 | 3,161938 | 3.854.450.000 | |
| 2019-01-30 | HU0000704663 | 3,170874 | 3.865.340.000 | |
| 2019-01-29 | HU0000704663 | 3,162058 | 3.854.590.000 | |
| 2019-01-28 | HU0000704663 | 3,170341 | 3.864.690.000 | |
| 2019-01-25 | HU0000704663 | 3,189050 | 3.887.500.000 | |
| 2019-01-24 | HU0000704663 | 3,178860 | 3.875.070.000 | |
| 2019-01-23 | HU0000704663 | 3,174693 | 3.869.990.000 | |
| 2019-01-22 | HU0000704663 | 3,172832 | 3.867.720.000 | |
| 2019-01-21 | HU0000704663 | 3,177931 | 3.873.940.000 | |
| 2019-01-18 | HU0000704663 | 3,176072 | 3.871.670.000 | |
| 2019-01-17 | HU0000704663 | 3,180908 | 3.877.570.000 | |
| 2019-01-16 | HU0000704663 | 3,186509 | 3.884.400.000 | |
| 2019-01-15 | HU0000704663 | 3,171638 | 3.866.270.000 | |
| 2019-01-14 | HU0000704663 | 3,161864 | 3.854.350.000 | |
| 2019-01-11 | HU0000704663 | 3,158929 | 3.850.780.000 | |
| 2019-01-10 | HU0000704663 | 3,161381 | 3.853.770.000 | |
| 2019-01-09 | HU0000704663 | 3,169855 | 3.864.100.000 | |
| 2019-01-08 | HU0000704663 | 3,160497 | 3.852.690.000 | |
| 2019-01-07 | HU0000704663 | 3,159154 | 3.851.050.000 | |
| 2019-01-04 | HU0000704663 | 3,160049 | 3.852.140.000 | |
| 2019-01-03 | HU0000704663 | 3,152941 | 3.843.480.000 | |
| 2019-01-02 | HU0000704663 | 3,143919 | 3.832.480.000 | |
| 2018-12-31 | HU0000704663 | 3,140014 | 3.827.720.000 | |
| 2018-12-28 | HU0000704663 | 3,137012 | 3.824.060.000 | |
| 2018-12-27 | HU0000704663 | 3,139751 | 3.827.400.000 | |
| 2018-12-21 | HU0000704663 | 3,128119 | 3.813.220.000 | |
| 2018-12-20 | HU0000704663 | 3,135907 | 3.822.710.000 | |
| 2018-12-19 | HU0000704663 | 3,159978 | 3.852.060.000 | |
| 2018-12-18 | HU0000704663 | 3,172129 | 3.866.870.000 | |
| 2018-12-17 | HU0000704663 | 3,182003 | 3.878.900.000 | |
| 2018-12-14 | HU0000704663 | 3,193839 | 3.893.330.000 | |
| 2018-12-13 | HU0000704663 | 3,185918 | 3.883.680.000 | |
| 2018-12-12 | HU0000704663 | 3,191547 | 3.890.540.000 | |
| 2018-12-11 | HU0000704663 | 3,178897 | 3.875.120.000 | |
| 2018-12-10 | HU0000704663 | 3,173373 | 3.868.390.000 | |
| 2018-12-07 | HU0000704663 | 3,182310 | 3.879.280.000 | |
| 2018-12-06 | HU0000704663 | 3,193052 | 3.892.370.000 | |
| 2018-12-05 | HU0000704663 | 3,198140 | 3.898.580.000 | |
| 2018-12-04 | HU0000704663 | 3,184205 | 3.881.590.000 | |
| 2018-12-03 | HU0000704663 | 3,199067 | 3.899.710.000 | |
| 2018-11-30 | HU0000704663 | 3,195902 | 3.895.850.000 | |
| 2018-11-29 | HU0000704663 | 3,195111 | 3.894.880.000 | |
| 2018-11-28 | HU0000704663 | 3,210825 | 3.914.040.000 | |
| 2018-11-27 | HU0000704663 | 3,199161 | 3.899.820.000 | |
| 2018-11-26 | HU0000704663 | 3,183253 | 3.880.430.000 | |
| 2018-11-23 | HU0000704663 | 3,178871 | 3.875.090.000 | |
| 2018-11-22 | HU0000704663 | 3,174295 | 3.869.510.000 | |
| 2018-11-21 | HU0000704663 | 3,174772 | 3.870.090.000 | |
| 2018-11-20 | HU0000704663 | 3,165599 | 3.858.910.000 | |
| 2018-11-19 | HU0000704663 | 3,167373 | 3.861.070.000 | |
| 2018-11-16 | HU0000704663 | 3,182770 | 3.879.840.000 | |
| 2018-11-15 | HU0000704663 | 3,193696 | 3.893.160.000 | |
| 2018-11-14 | HU0000704663 | 3,197339 | 3.897.600.000 | |
| 2018-11-13 | HU0000704663 | 3,200838 | 3.901.870.000 | |
| 2018-11-12 | HU0000704663 | 3,194313 | 3.893.910.000 | |
| 2018-11-09 | HU0000704663 | 3,183717 | 3.880.990.000 | |
| 2018-11-08 | HU0000704663 | 3,170901 | 3.865.370.000 | |
| 2018-11-07 | HU0000704663 | 3,165895 | 3.859.270.000 | |
| 2018-11-06 | HU0000704663 | 3,180692 | 3.877.310.000 | |
| 2018-11-05 | HU0000704663 | 3,184066 | 3.881.420.000 | |
| 2018-10-31 | HU0000704663 | 3,192322 | 3.891.480.000 | |
| 2018-10-30 | HU0000704663 | 3,185309 | 3.882.930.000 | |
| 2018-10-29 | HU0000704663 | 3,177852 | 3.873.840.000 | |
| 2018-10-26 | HU0000704663 | 3,179276 | 3.875.580.000 | |
| 2018-10-25 | HU0000704663 | 3,177643 | 3.873.590.000 | |
| 2018-10-24 | HU0000704663 | 3,171205 | 3.865.740.000 | |
| 2018-10-19 | HU0000704663 | 3,175406 | 3.870.860.000 | |
| 2018-10-18 | HU0000704663 | 3,158812 | 3.850.630.000 | |
| 2018-10-17 | HU0000704663 | 3,156985 | 3.848.410.000 | |
| 2018-10-16 | HU0000704663 | 3,151529 | 3.841.760.000 | |
| 2018-10-15 | HU0000704663 | 3,153864 | 3.844.600.000 | |
| 2018-10-12 | HU0000704663 | 3,155768 | 3.846.920.000 | |
| 2018-10-11 | HU0000704663 | 3,159393 | 3.851.340.000 | |
| 2018-10-10 | HU0000704663 | 3,171179 | 3.865.710.000 | |
| 2018-10-09 | HU0000704663 | 3,182093 | 3.879.010.000 | |
| 2018-10-08 | HU0000704663 | 3,180952 | 3.877.620.000 | |
| 2018-10-05 | HU0000704663 | 3,180025 | 3.876.490.000 | |
| 2018-10-04 | HU0000704663 | 3,178523 | 3.874.660.000 | |
| 2018-10-03 | HU0000704663 | 3,167001 | 3.860.620.000 | |
| 2018-10-02 | HU0000704663 | 3,182428 | 3.879.420.000 | |
| 2018-10-01 | HU0000704663 | 3,167086 | 3.860.720.000 | |
| 2018-09-28 | HU0000704663 | 3,166415 | 3.859.900.000 | |
| 2018-09-27 | HU0000704663 | 3,152041 | 3.842.380.000 | |
| 2018-09-26 | HU0000704663 | 3,143616 | 3.832.110.000 | |
| 2018-09-25 | HU0000704663 | 3,144370 | 3.833.030.000 | |
| 2018-09-24 | HU0000704663 | 3,142124 | 3.830.290.000 | |
| 2018-09-21 | HU0000704663 | 3,137780 | 3.825.000.000 | |
| 2018-09-20 | HU0000704663 | 3,151134 | 3.841.270.000 | |
| 2018-09-19 | HU0000704663 | 3,144800 | 3.833.550.000 | |
| 2018-09-18 | HU0000704663 | 3,147798 | 3.837.210.000 | |
| 2018-09-17 | HU0000704663 | 3,149692 | 3.839.520.000 | |
| 2018-09-14 | HU0000704663 | 3,137390 | 3.824.520.000 | |
| 2018-09-13 | HU0000704663 | 3,142330 | 3.830.540.000 | |
| 2018-09-12 | HU0000704663 | 3,156355 | 3.847.640.000 | |
| 2018-09-11 | HU0000704663 | 3,149897 | 3.839.770.000 | |
| 2018-09-10 | HU0000704663 | 3,157714 | 3.849.300.000 | |
| 2018-09-07 | HU0000704663 | 3,145134 | 3.833.960.000 | |
| 2018-09-06 | HU0000704663 | 3,159083 | 3.850.960.000 | |
| 2018-09-05 | HU0000704663 | 3,174676 | 3.869.970.000 | |
| 2018-09-04 | HU0000704663 | 3,175183 | 3.870.590.000 | |
| 2018-09-03 | HU0000704663 | 3,167917 | 3.861.730.000 | |
| 2018-08-31 | HU0000704663 | 3,157656 | 3.849.230.000 | |
| 2018-08-30 | HU0000704663 | 3,154815 | 3.845.760.000 | |
| 2018-08-29 | HU0000704663 | 3,155378 | 3.846.450.000 | |
| 2018-08-28 | HU0000704663 | 3,150561 | 3.840.580.000 | |
| 2018-08-27 | HU0000704663 | 3,162993 | 3.855.730.000 | |
| 2018-08-24 | HU0000704663 | 3,166237 | 3.859.690.000 | |
| 2018-08-23 | HU0000704663 | 3,161085 | 3.853.410.000 | |
| 2018-08-22 | HU0000704663 | 3,157951 | 3.849.580.000 | |
| 2018-08-21 | HU0000704663 | 3,165602 | 3.858.910.000 | |
| 2018-08-17 | HU0000704663 | 3,182627 | 3.879.670.000 | |
| 2018-08-16 | HU0000704663 | 3,184482 | 3.881.930.000 | |
| 2018-08-15 | HU0000704663 | 3,197043 | 3.897.240.000 | |
| 2018-08-14 | HU0000704663 | 3,186561 | 3.884.460.000 | |
| 2018-08-13 | HU0000704663 | 3,186181 | 3.884.000.000 | |
| 2018-08-10 | HU0000704663 | 3,175471 | 3.870.940.000 | |
| 2018-08-09 | HU0000704663 | 3,154251 | 3.845.070.000 | |
| 2018-08-08 | HU0000704663 | 3,154090 | 3.844.880.000 | |
| 2018-08-07 | HU0000704663 | 3,157869 | 3.849.490.000 | |
| 2018-08-06 | HU0000704663 | 3,160477 | 3.852.660.000 | |
| 2018-08-03 | HU0000704663 | 3,159143 | 3.851.040.000 | |
| 2018-08-02 | HU0000704663 | 3,153289 | 3.843.900.000 | |
| 2018-08-01 | HU0000704663 | 3,145847 | 3.834.830.000 | |
| 2018-07-31 | HU0000704663 | 3,142468 | 3.830.710.000 | |
| 2018-07-30 | HU0000704663 | 3,150918 | 3.841.010.000 | |
| 2018-07-27 | HU0000704663 | 3,159693 | 3.851.710.000 | |
| 2018-07-26 | HU0000704663 | 3,150869 | 3.840.950.000 | |
| 2018-07-25 | HU0000704663 | 3,158132 | 3.849.810.000 | |
| 2018-07-24 | HU0000704663 | 3,160803 | 3.853.060.000 | |
| 2018-07-23 | HU0000704663 | 3,156721 | 3.848.090.000 | |
| 2018-07-20 | HU0000704663 | 3,162580 | 3.855.230.000 | |
| 2018-07-19 | HU0000704663 | 3,163412 | 3.856.240.000 | |
| 2018-07-18 | HU0000704663 | 3,159212 | 3.851.120.000 | |
| 2018-07-17 | HU0000704663 | 3,140526 | 3.828.340.000 | |
| 2018-07-16 | HU0000704663 | 3,143444 | 3.831.900.000 | |
| 2018-07-13 | HU0000704663 | 3,160660 | 3.852.890.000 | |
| 2018-07-12 | HU0000704663 | 3,156252 | 3.847.510.000 | |
| 2018-07-11 | HU0000704663 | 3,146564 | 3.835.700.000 | |
| 2018-07-10 | HU0000704663 | 3,151806 | 3.842.090.000 | |
| 2018-07-09 | HU0000704663 | 3,135721 | 3.822.490.000 | |
| 2018-07-06 | HU0000704663 | 3,146488 | 3.835.610.000 | |
| 2018-07-05 | HU0000704663 | 3,145586 | 3.834.510.000 | |
| 2018-07-04 | HU0000704663 | 3,156442 | 3.847.750.000 | |
| 2018-07-03 | HU0000704663 | 3,160278 | 3.852.420.000 | |
| 2018-07-02 | HU0000704663 | 3,169371 | 3.863.510.000 | |
| 2018-06-29 | HU0000704663 | 3,163815 | 3.856.730.000 | |
| 2018-06-28 | HU0000704663 | 3,173731 | 3.868.820.000 | |
| 2018-06-27 | HU0000704663 | 3,159771 | 3.851.800.000 | |
| 2018-06-26 | HU0000704663 | 3,149876 | 3.839.740.000 | |
| 2018-06-25 | HU0000704663 | 3,149906 | 3.839.780.000 | |
| 2018-06-22 | HU0000704663 | 3,152807 | 3.843.310.000 | |
| 2018-06-21 | HU0000704663 | 3,176881 | 3.872.660.000 | |
| 2018-06-20 | HU0000704663 | 3,163283 | 3.856.080.000 | |
| 2018-06-19 | HU0000704663 | 3,160543 | 3.852.740.000 | |
| 2018-06-18 | HU0000704663 | 3,155595 | 3.846.710.000 | |
| 2018-06-15 | HU0000704663 | 3,158079 | 3.849.740.000 | |
| 2018-06-14 | HU0000704663 | 3,143190 | 3.831.590.000 | |
| 2018-06-13 | HU0000704663 | 3,129856 | 3.815.340.000 | |
| 2018-06-12 | HU0000704663 | 3,127907 | 3.812.960.000 | |
| 2018-06-11 | HU0000704663 | 3,127193 | 3.812.090.000 | |
| 2018-06-08 | HU0000704663 | 3,124936 | 3.809.340.000 | |
| 2018-06-07 | HU0000704663 | 3,108978 | 3.789.890.000 | |
| 2018-06-06 | HU0000704663 | 3,125706 | 3.810.280.000 | |
| 2018-06-05 | HU0000704663 | 3,127403 | 3.812.350.000 | |
| 2018-06-04 | HU0000704663 | 3,128219 | 3.813.340.000 | |
| 2018-06-01 | HU0000704663 | 3,130645 | 3.816.300.000 | |
| 2018-05-31 | HU0000704663 | 3,128270 | 3.813.400.000 | |
| 2018-05-30 | HU0000704663 | 3,142316 | 3.830.530.000 | |
| 2018-05-29 | HU0000704663 | 3,149140 | 3.838.840.000 | |
| 2018-05-28 | HU0000704663 | 3,133311 | 3.819.550.000 | |
| 2018-05-25 | HU0000704663 | 3,127513 | 3.812.480.000 | |
| 2018-05-24 | HU0000704663 | 3,126739 | 3.811.540.000 | |
| 2018-05-23 | HU0000704663 | 3,128036 | 3.813.120.000 | |
| 2018-05-22 | HU0000704663 | 3,115306 | 3.797.600.000 | |
| 2018-05-18 | HU0000704663 | 3,114674 | 3.796.830.000 | |
| 2018-05-17 | HU0000704663 | 3,112785 | 3.794.530.000 | |
| 2018-05-16 | HU0000704663 | 3,111002 | 3.792.350.000 | |
| 2018-05-15 | HU0000704663 | 3,101942 | 3.781.310.000 | |
| 2018-05-14 | HU0000704663 | 3,090634 | 3.767.520.000 | |
| 2018-05-11 | HU0000704663 | 3,095774 | 3.773.790.000 | |
| 2018-05-10 | HU0000704663 | 3,099658 | 3.778.530.000 | |
| 2018-05-09 | HU0000704663 | 3,097443 | 3.775.820.000 | |
| 2018-05-08 | HU0000704663 | 3,087158 | 3.763.290.000 | |
| 2018-05-07 | HU0000704663 | 3,080772 | 3.755.500.000 | |
| 2018-05-04 | HU0000704663 | 3,076928 | 3.750.820.000 | |
| 2018-05-03 | HU0000704663 | 3,068341 | 3.740.350.000 | |
| 2018-05-02 | HU0000704663 | 3,067467 | 3.739.280.000 | |
| 2018-04-27 | HU0000704663 | 3,059041 | 3.729.010.000 | |
| 2018-04-26 | HU0000704663 | 3,045689 | 3.712.740.000 | |
| 2018-04-25 | HU0000704663 | 3,039795 | 3.705.550.000 | |
| 2018-04-24 | HU0000704663 | 3,037125 | 3.702.300.000 | |
| 2018-04-23 | HU0000704663 | 3,030118 | 3.693.750.000 | |
| 2018-04-20 | HU0000704663 | 3,018904 | 3.680.080.000 | |
| 2018-04-19 | HU0000704663 | 3,013961 | 3.674.060.000 | |
| 2018-04-18 | HU0000704663 | 3,016144 | 3.676.720.000 | |
| 2018-04-17 | HU0000704663 | 3,009774 | 3.668.950.000 | |
| 2018-04-16 | HU0000704663 | 3,007194 | 3.665.810.000 | |
| 2018-04-13 | HU0000704663 | 3,012279 | 3.672.010.000 | |
| 2018-04-12 | HU0000704663 | 3,010908 | 3.670.340.000 | |
| 2018-04-11 | HU0000704663 | 3,000137 | 3.657.210.000 | |
| 2018-04-10 | HU0000704663 | 3,005063 | 3.663.210.000 | |
| 2018-04-09 | HU0000704663 | 3,008857 | 3.667.840.000 | |
| 2018-04-06 | HU0000704663 | 3,017631 | 3.678.530.000 | |
| 2018-04-05 | HU0000704663 | 3,016187 | 3.676.770.000 | |
| 2018-04-04 | HU0000704663 | 3,012018 | 3.671.690.000 | |
| 2018-04-03 | HU0000704663 | 3,010060 | 3.669.300.000 | |
| 2018-03-29 | HU0000704663 | 3,013730 | 3.673.780.000 | |
| 2018-03-28 | HU0000704663 | 2,997272 | 3.653.710.000 | |
| 2018-03-27 | HU0000704663 | 2,994248 | 3.650.030.000 | |
| 2018-03-26 | HU0000704663 | 3,001445 | 3.658.800.000 | |
| 2018-03-23 | HU0000704663 | 3,003684 | 3.661.530.000 | |
| 2018-03-22 | HU0000704663 | 3,002871 | 3.660.540.000 | |