| 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 Gamma Származtatott Befektetési Alap | ||||
| Évesített hozam: 11,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000704663 | 4,163482 | 5.075.340.000 | |
| 2022-11-30 | HU0000704663 | 4,158690 | 5.069.500.000 | |
| 2022-11-29 | HU0000704663 | 4,130366 | 5.034.970.000 | |
| 2022-11-28 | HU0000704663 | 4,106842 | 5.006.300.000 | |
| 2022-11-25 | HU0000704663 | 4,146182 | 5.054.250.000 | |
| 2022-11-24 | HU0000704663 | 4,146629 | 5.054.800.000 | |
| 2022-11-23 | HU0000704663 | 4,132049 | 5.037.020.000 | |
| 2022-11-22 | HU0000704663 | 4,135730 | 5.041.510.000 | |
| 2022-11-21 | HU0000704663 | 4,131498 | 5.036.350.000 | |
| 2022-11-18 | HU0000704663 | 4,113560 | 5.014.480.000 | |
|
|
||||
| 2022-11-17 | HU0000704663 | 4,121316 | 5.023.940.000 | |
| 2022-11-16 | HU0000704663 | 4,087169 | 4.982.310.000 | |
| 2022-11-15 | HU0000704663 | 4,101700 | 5.000.030.000 | |
| 2022-11-14 | HU0000704663 | 4,094546 | 4.991.310.000 | |
| 2022-11-11 | HU0000704663 | 4,081525 | 4.975.430.000 | |
| 2022-11-10 | HU0000704663 | 4,065944 | 4.956.440.000 | |
| 2022-11-09 | HU0000704663 | 4,065095 | 4.955.410.000 | |
| 2022-11-08 | HU0000704663 | 4,071335 | 4.963.010.000 | |
| 2022-11-07 | HU0000704663 | 4,061631 | 4.951.180.000 | |
| 2022-11-04 | HU0000704663 | 4,062080 | 4.951.730.000 | |
| 2022-11-03 | HU0000704663 | 4,093616 | 4.990.170.000 | |
| 2022-11-02 | HU0000704663 | 4,059852 | 4.949.010.000 | |
| 2022-10-28 | HU0000704663 | 4,066515 | 4.957.140.000 | |
| 2022-10-27 | HU0000704663 | 4,049016 | 4.935.800.000 | |
| 2022-10-26 | HU0000704663 | 4,045048 | 4.930.970.000 | |
| 2022-10-25 | HU0000704663 | 4,061012 | 4.950.430.000 | |
| 2022-10-24 | HU0000704663 | 4,054358 | 4.942.320.000 | |
| 2022-10-21 | HU0000704663 | 4,074346 | 4.966.680.000 | |
| 2022-10-20 | HU0000704663 | 4,038886 | 4.923.460.000 | |
| 2022-10-19 | HU0000704663 | 4,034946 | 4.918.650.000 | |
| 2022-10-18 | HU0000704663 | 4,051849 | 4.939.260.000 | |
| 2022-10-17 | HU0000704663 | 4,067974 | 4.958.920.000 | |
| 2022-10-14 | HU0000704663 | 4,073700 | 4.965.900.000 | |
| 2022-10-13 | HU0000704663 | 4,163530 | 5.075.400.000 | |
| 2022-10-12 | HU0000704663 | 4,142731 | 5.050.040.000 | |
| 2022-10-11 | HU0000704663 | 4,134064 | 5.039.480.000 | |
| 2022-10-10 | HU0000704663 | 4,140620 | 5.047.470.000 | |
| 2022-10-07 | HU0000704663 | 4,133733 | 5.039.080.000 | |
| 2022-10-06 | HU0000704663 | 4,144417 | 5.052.100.000 | |
| 2022-10-05 | HU0000704663 | 4,125781 | 5.029.380.000 | |
| 2022-10-04 | HU0000704663 | 4,117038 | 5.018.720.000 | |
| 2022-10-03 | HU0000704663 | 4,122091 | 5.024.880.000 | |
| 2022-09-30 | HU0000704663 | 4,063336 | 4.953.260.000 | |
| 2022-09-29 | HU0000704663 | 4,092107 | 4.988.330.000 | |
| 2022-09-28 | HU0000704663 | 4,087340 | 4.982.520.000 | |
| 2022-09-27 | HU0000704663 | 4,017160 | 4.896.970.000 | |
| 2022-09-26 | HU0000704663 | 3,996683 | 4.872.010.000 | |
| 2022-09-23 | HU0000704663 | 4,005196 | 4.882.390.000 | |
| 2022-09-22 | HU0000704663 | 4,020730 | 4.901.320.000 | |
| 2022-09-21 | HU0000704663 | 4,012391 | 4.891.160.000 | |
| 2022-09-20 | HU0000704663 | 3,990083 | 4.863.970.000 | |
| 2022-09-19 | HU0000704663 | 4,023402 | 4.904.580.000 | |
| 2022-09-16 | HU0000704663 | 4,048125 | 4.934.720.000 | |
| 2022-09-15 | HU0000704663 | 4,059507 | 4.948.590.000 | |
| 2022-09-14 | HU0000704663 | 4,060925 | 4.950.320.000 | |
| 2022-09-13 | HU0000704663 | 4,024023 | 4.905.340.000 | |
| 2022-09-12 | HU0000704663 | 4,022107 | 4.903.000.000 | |
| 2022-09-09 | HU0000704663 | 4,041474 | 4.926.610.000 | |
| 2022-09-08 | HU0000704663 | 4,032806 | 4.916.050.000 | |
| 2022-09-07 | HU0000704663 | 4,064424 | 4.954.590.000 | |
| 2022-09-06 | HU0000704663 | 4,056080 | 4.944.420.000 | |
| 2022-09-05 | HU0000704663 | 4,077975 | 4.971.110.000 | |
| 2022-09-02 | HU0000704663 | 4,045593 | 4.931.630.000 | |
| 2022-09-01 | HU0000704663 | 4,034434 | 4.918.030.000 | |
| 2022-08-31 | HU0000704663 | 4,078241 | 4.971.430.000 | |
| 2022-08-30 | HU0000704663 | 4,066217 | 4.956.770.000 | |
| 2022-08-29 | HU0000704663 | 4,142055 | 5.049.220.000 | |
| 2022-08-26 | HU0000704663 | 4,129897 | 5.034.400.000 | |
| 2022-08-25 | HU0000704663 | 4,152729 | 5.062.230.000 | |
| 2022-08-24 | HU0000704663 | 4,157416 | 5.067.950.000 | |
| 2022-08-23 | HU0000704663 | 4,138865 | 5.045.330.000 | |
| 2022-08-22 | HU0000704663 | 4,099840 | 4.997.760.000 | |
| 2022-08-19 | HU0000704663 | 4,099506 | 4.997.350.000 | |
| 2022-08-18 | HU0000704663 | 4,087532 | 4.982.760.000 | |
| 2022-08-17 | HU0000704663 | 4,075570 | 4.968.180.000 | |
| 2022-08-16 | HU0000704663 | 4,097097 | 4.994.420.000 | |
| 2022-08-15 | HU0000704663 | 4,088973 | 4.984.510.000 | |
| 2022-08-12 | HU0000704663 | 4,061569 | 4.951.110.000 | |
| 2022-08-11 | HU0000704663 | 4,046471 | 4.932.700.000 | |
| 2022-08-10 | HU0000704663 | 4,054591 | 4.942.600.000 | |
| 2022-08-09 | HU0000704663 | 4,061986 | 4.951.620.000 | |
| 2022-08-08 | HU0000704663 | 4,068093 | 4.959.060.000 | |
| 2022-08-05 | HU0000704663 | 4,056748 | 4.945.230.000 | |
| 2022-08-04 | HU0000704663 | 4,065911 | 4.956.400.000 | |
| 2022-08-03 | HU0000704663 | 4,060688 | 4.950.030.000 | |
| 2022-08-02 | HU0000704663 | 4,057493 | 4.946.140.000 | |
| 2022-08-01 | HU0000704663 | 4,063168 | 4.953.060.000 | |
| 2022-07-29 | HU0000704663 | 4,078323 | 4.971.530.000 | |
| 2022-07-28 | HU0000704663 | 4,086803 | 4.981.870.000 | |
| 2022-07-27 | HU0000704663 | 4,075577 | 4.968.180.000 | |
| 2022-07-26 | HU0000704663 | 4,043471 | 4.929.040.000 | |
| 2022-07-25 | HU0000704663 | 4,038280 | 4.922.720.000 | |
| 2022-07-22 | HU0000704663 | 4,037401 | 4.921.650.000 | |
| 2022-07-21 | HU0000704663 | 4,047241 | 4.933.640.000 | |
| 2022-07-20 | HU0000704663 | 4,024569 | 4.906.000.000 | |
| 2022-07-19 | HU0000704663 | 4,031899 | 4.914.940.000 | |
| 2022-07-18 | HU0000704663 | 4,027832 | 4.909.980.000 | |
| 2022-07-15 | HU0000704663 | 4,030646 | 4.913.410.000 | |
| 2022-07-14 | HU0000704663 | 4,021586 | 4.902.370.000 | |
| 2022-07-13 | HU0000704663 | 4,050281 | 4.937.350.000 | |
| 2022-07-12 | HU0000704663 | 4,048345 | 4.934.990.000 | |
| 2022-07-11 | HU0000704663 | 4,048388 | 4.935.040.000 | |
| 2022-07-08 | HU0000704663 | 4,048607 | 4.935.310.000 | |
| 2022-07-07 | HU0000704663 | 4,055444 | 4.943.640.000 | |
| 2022-07-06 | HU0000704663 | 4,056476 | 4.944.900.000 | |
| 2022-07-05 | HU0000704663 | 4,044333 | 4.930.100.000 | |
| 2022-07-04 | HU0000704663 | 4,038252 | 4.922.680.000 | |
| 2022-07-01 | HU0000704663 | 4,034335 | 4.917.910.000 | |
| 2022-06-30 | HU0000704663 | 4,016500 | 4.896.170.000 | |
| 2022-06-29 | HU0000704663 | 4,036465 | 4.920.510.000 | |
| 2022-06-28 | HU0000704663 | 4,051492 | 4.938.820.000 | |
| 2022-06-27 | HU0000704663 | 4,058921 | 4.947.880.000 | |
| 2022-06-24 | HU0000704663 | 4,042477 | 4.927.830.000 | |
| 2022-06-23 | HU0000704663 | 4,011256 | 4.889.780.000 | |
| 2022-06-22 | HU0000704663 | 4,002238 | 4.878.780.000 | |
| 2022-06-21 | HU0000704663 | 4,004890 | 4.882.010.000 | |
| 2022-06-20 | HU0000704663 | 3,994852 | 4.869.780.000 | |
| 2022-06-17 | HU0000704663 | 3,983493 | 4.855.930.000 | |
| 2022-06-16 | HU0000704663 | 3,990939 | 4.865.010.000 | |
| 2022-06-15 | HU0000704663 | 4,022052 | 4.902.940.000 | |
| 2022-06-14 | HU0000704663 | 4,013733 | 4.892.790.000 | |
| 2022-06-13 | HU0000704663 | 4,024706 | 4.906.170.000 | |
| 2022-06-10 | HU0000704663 | 4,083134 | 4.977.400.000 | |
| 2022-06-09 | HU0000704663 | 4,065394 | 4.955.770.000 | |
| 2022-06-08 | HU0000704663 | 4,086236 | 4.981.180.000 | |
| 2022-06-07 | HU0000704663 | 4,070954 | 4.962.550.000 | |
| 2022-06-03 | HU0000704663 | 4,049326 | 4.936.180.000 | |
| 2022-06-02 | HU0000704663 | 4,063856 | 4.953.900.000 | |
| 2022-06-01 | HU0000704663 | 4,046198 | 4.932.370.000 | |
| 2022-05-31 | HU0000704663 | 4,035448 | 4.919.270.000 | |
| 2022-05-30 | HU0000704663 | 4,034445 | 4.918.040.000 | |
| 2022-05-27 | HU0000704663 | 4,027648 | 4.909.760.000 | |
| 2022-05-26 | HU0000704663 | 4,025980 | 4.907.720.000 | |
| 2022-05-25 | HU0000704663 | 3,996036 | 4.871.220.000 | |
| 2022-05-24 | HU0000704663 | 3,964894 | 4.833.260.000 | |
| 2022-05-23 | HU0000704663 | 3,973176 | 4.843.360.000 | |
| 2022-05-20 | HU0000704663 | 3,973413 | 4.843.640.000 | |
| 2022-05-19 | HU0000704663 | 3,980478 | 4.852.260.000 | |
| 2022-05-18 | HU0000704663 | 3,969734 | 4.839.160.000 | |
| 2022-05-17 | HU0000704663 | 3,996926 | 4.872.310.000 | |
| 2022-05-16 | HU0000704663 | 3,978099 | 4.849.360.000 | |
| 2022-05-13 | HU0000704663 | 3,965949 | 4.834.550.000 | |
| 2022-05-12 | HU0000704663 | 3,929944 | 4.790.650.000 | |
| 2022-05-11 | HU0000704663 | 3,914822 | 4.772.220.000 | |
| 2022-05-10 | HU0000704663 | 3,902553 | 4.757.260.000 | |
| 2022-05-09 | HU0000704663 | 3,926002 | 4.785.850.000 | |
| 2022-05-06 | HU0000704663 | 3,975207 | 4.845.830.000 | |
| 2022-05-05 | HU0000704663 | 3,974476 | 4.844.940.000 | |
| 2022-05-04 | HU0000704663 | 4,005790 | 4.883.110.000 | |
| 2022-05-03 | HU0000704663 | 4,007823 | 4.885.590.000 | |
| 2022-05-02 | HU0000704663 | 3,980578 | 4.852.380.000 | |
| 2022-04-29 | HU0000704663 | 3,980201 | 4.851.920.000 | |
| 2022-04-28 | HU0000704663 | 3,990545 | 4.864.530.000 | |
| 2022-04-27 | HU0000704663 | 3,968786 | 4.838.000.000 | |
| 2022-04-26 | HU0000704663 | 3,939132 | 4.801.860.000 | |
| 2022-04-25 | HU0000704663 | 3,930599 | 4.791.450.000 | |
| 2022-04-22 | HU0000704663 | 3,937112 | 4.799.390.000 | |
| 2022-04-21 | HU0000704663 | 3,951894 | 4.817.410.000 | |
| 2022-04-20 | HU0000704663 | 3,976774 | 4.847.740.000 | |
| 2022-04-19 | HU0000704663 | 3,987493 | 4.860.810.000 | |
| 2022-04-14 | HU0000704663 | 4,000269 | 4.876.380.000 | |
| 2022-04-13 | HU0000704663 | 4,016888 | 4.896.640.000 | |
| 2022-04-12 | HU0000704663 | 4,002496 | 4.879.100.000 | |
| 2022-04-11 | HU0000704663 | 4,000095 | 4.876.170.000 | |
| 2022-04-08 | HU0000704663 | 4,012175 | 4.890.890.000 | |
| 2022-04-07 | HU0000704663 | 3,989081 | 4.862.740.000 | |
| 2022-04-06 | HU0000704663 | 3,983263 | 4.855.650.000 | |
| 2022-04-05 | HU0000704663 | 3,952197 | 4.817.780.000 | |
| 2022-04-04 | HU0000704663 | 3,949972 | 4.815.070.000 | |
| 2022-04-01 | HU0000704663 | 3,919536 | 4.777.970.000 | |
| 2022-03-31 | HU0000704663 | 3,905335 | 4.760.660.000 | |
| 2022-03-30 | HU0000704663 | 3,906996 | 4.762.680.000 | |
| 2022-03-29 | HU0000704663 | 3,907910 | 4.763.800.000 | |
| 2022-03-28 | HU0000704663 | 3,914567 | 4.771.910.000 | |
| 2022-03-25 | HU0000704663 | 3,917659 | 4.775.680.000 | |
| 2022-03-24 | HU0000704663 | 3,918095 | 4.776.210.000 | |
| 2022-03-23 | HU0000704663 | 3,904925 | 4.760.160.000 | |
| 2022-03-22 | HU0000704663 | 3,902401 | 4.757.080.000 | |
| 2022-03-21 | HU0000704663 | 3,886059 | 4.737.160.000 | |
| 2022-03-18 | HU0000704663 | 3,876201 | 4.725.140.000 | |
| 2022-03-17 | HU0000704663 | 3,860210 | 4.705.650.000 | |
| 2022-03-16 | HU0000704663 | 3,849460 | 4.692.540.000 | |
| 2022-03-11 | HU0000704663 | 3,841443 | 4.682.770.000 | |
| 2022-03-10 | HU0000704663 | 3,841259 | 4.682.550.000 | |
| 2022-03-09 | HU0000704663 | 3,841392 | 4.682.710.000 | |
| 2022-03-08 | HU0000704663 | 3,867182 | 4.714.150.000 | |
| 2022-03-07 | HU0000704663 | 3,867368 | 4.714.370.000 | |
| 2022-03-04 | HU0000704663 | 3,863599 | 4.709.780.000 | |
| 2022-03-03 | HU0000704663 | 3,837564 | 4.678.040.000 | |
| 2022-03-02 | HU0000704663 | 3,856605 | 4.701.250.000 | |
| 2022-03-01 | HU0000704663 | 3,830075 | 4.668.910.000 | |
| 2022-02-28 | HU0000704663 | 3,812814 | 4.647.870.000 | |
| 2022-02-25 | HU0000704663 | 3,815344 | 4.650.960.000 | |
| 2022-02-24 | HU0000704663 | 3,815676 | 4.651.360.000 | |
| 2022-02-23 | HU0000704663 | 3,762538 | 4.586.580.000 | |
| 2022-02-22 | HU0000704663 | 3,765300 | 4.589.950.000 | |
| 2022-02-21 | HU0000704663 | 3,766777 | 4.591.750.000 | |
| 2022-02-18 | HU0000704663 | 3,778535 | 4.606.090.000 | |
| 2022-02-17 | HU0000704663 | 3,796308 | 4.627.750.000 | |
| 2022-02-16 | HU0000704663 | 3,789337 | 4.619.250.000 | |
| 2022-02-15 | HU0000704663 | 3,790576 | 4.620.760.000 | |
| 2022-02-14 | HU0000704663 | 3,786160 | 4.615.380.000 | |
| 2022-02-11 | HU0000704663 | 3,773912 | 4.600.450.000 | |
| 2022-02-10 | HU0000704663 | 3,779343 | 4.607.070.000 | |
| 2022-02-09 | HU0000704663 | 3,771036 | 4.596.940.000 | |
| 2022-02-08 | HU0000704663 | 3,750823 | 4.572.300.000 | |
| 2022-02-07 | HU0000704663 | 3,744943 | 4.565.140.000 | |
| 2022-02-04 | HU0000704663 | 3,740579 | 4.559.820.000 | |
| 2022-02-03 | HU0000704663 | 3,743075 | 4.562.860.000 | |
| 2022-02-02 | HU0000704663 | 3,777118 | 4.604.360.000 | |
| 2022-02-01 | HU0000704663 | 3,785469 | 4.614.540.000 | |
| 2022-01-31 | HU0000704663 | 3,792483 | 4.623.090.000 | |
| 2022-01-28 | HU0000704663 | 3,773955 | 4.600.500.000 | |
| 2022-01-27 | HU0000704663 | 3,766534 | 4.591.460.000 | |
| 2022-01-26 | HU0000704663 | 3,759467 | 4.582.840.000 | |
| 2022-01-25 | HU0000704663 | 3,766785 | 4.591.760.000 | |
| 2022-01-24 | HU0000704663 | 3,747547 | 4.568.310.000 | |
| 2022-01-21 | HU0000704663 | 3,763184 | 4.587.370.000 | |
| 2022-01-20 | HU0000704663 | 3,786566 | 4.615.880.000 | |
| 2022-01-19 | HU0000704663 | 3,789321 | 4.619.230.000 | |
| 2022-01-18 | HU0000704663 | 3,773511 | 4.599.960.000 | |
| 2022-01-17 | HU0000704663 | 3,783291 | 4.611.880.000 | |
| 2022-01-14 | HU0000704663 | 3,780715 | 4.608.740.000 | |
| 2022-01-13 | HU0000704663 | 3,764649 | 4.589.160.000 | |
| 2022-01-12 | HU0000704663 | 3,800549 | 4.632.920.000 | |
| 2022-01-11 | HU0000704663 | 3,809118 | 4.643.370.000 | |
| 2022-01-10 | HU0000704663 | 3,785578 | 4.614.670.000 | |
| 2022-01-07 | HU0000704663 | 3,790026 | 4.620.090.000 | |
| 2022-01-06 | HU0000704663 | 3,796998 | 4.628.590.000 | |
| 2022-01-05 | HU0000704663 | 3,806743 | 4.640.470.000 | |
| 2022-01-04 | HU0000704663 | 3,832937 | 4.672.400.000 | |
| 2022-01-03 | HU0000704663 | 3,836436 | 4.676.670.000 | |
| 2021-12-31 | HU0000704663 | 3,840989 | 4.682.220.000 | |
| 2021-12-30 | HU0000704663 | 3,847799 | 4.690.520.000 | |
| 2021-12-29 | HU0000704663 | 3,841772 | 4.683.170.000 | |
| 2021-12-28 | HU0000704663 | 3,837216 | 4.677.620.000 | |
| 2021-12-27 | HU0000704663 | 3,847310 | 4.689.920.000 | |
| 2021-12-23 | HU0000704663 | 3,830158 | 4.669.010.000 | |
| 2021-12-22 | HU0000704663 | 3,818484 | 4.654.780.000 | |
| 2021-12-21 | HU0000704663 | 3,807898 | 4.641.880.000 | |
| 2021-12-20 | HU0000704663 | 3,792144 | 4.622.680.000 | |
| 2021-12-17 | HU0000704663 | 3,802631 | 4.635.460.000 | |
| 2021-12-16 | HU0000704663 | 3,811035 | 4.645.700.000 | |
| 2021-12-15 | HU0000704663 | 3,797176 | 4.628.810.000 | |
| 2021-12-14 | HU0000704663 | 3,779719 | 4.607.530.000 | |
| 2021-12-13 | HU0000704663 | 3,793076 | 4.623.810.000 | |
| 2021-12-10 | HU0000704663 | 3,796379 | 4.627.840.000 | |
| 2021-12-09 | HU0000704663 | 3,789599 | 4.619.570.000 | |
| 2021-12-08 | HU0000704663 | 3,812673 | 4.647.700.000 | |
| 2021-12-07 | HU0000704663 | 3,799196 | 4.631.270.000 | |
| 2021-12-06 | HU0000704663 | 3,762747 | 4.586.840.000 | |
| 2021-12-03 | HU0000704663 | 3,747320 | 4.568.030.000 | |