| 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: 2,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-09-17 | HU0000704663 | 3,529097 | 4.302.020.000 | |
| 2020-09-16 | HU0000704663 | 3,525496 | 4.297.630.000 | |
| 2020-09-15 | HU0000704663 | 3,514145 | 4.283.790.000 | |
| 2020-09-14 | HU0000704663 | 3,517676 | 4.288.090.000 | |
| 2020-09-11 | HU0000704663 | 3,509523 | 4.278.160.000 | |
| 2020-09-10 | HU0000704663 | 3,512591 | 4.281.900.000 | |
| 2020-09-09 | HU0000704663 | 3,525850 | 4.298.060.000 | |
| 2020-09-08 | HU0000704663 | 3,522931 | 4.294.500.000 | |
| 2020-09-07 | HU0000704663 | 3,516808 | 4.287.040.000 | |
| 2020-09-04 | HU0000704663 | 3,513142 | 4.282.570.000 | |
|
|
||||
| 2020-09-03 | HU0000704663 | 3,509032 | 4.277.560.000 | |
| 2020-09-02 | HU0000704663 | 3,510675 | 4.279.560.000 | |
| 2020-09-01 | HU0000704663 | 3,499501 | 4.265.940.000 | |
| 2020-08-31 | HU0000704663 | 3,502757 | 4.269.910.000 | |
| 2020-08-28 | HU0000704663 | 3,507297 | 4.275.440.000 | |
| 2020-08-27 | HU0000704663 | 3,506644 | 4.274.650.000 | |
| 2020-08-26 | HU0000704663 | 3,506386 | 4.274.330.000 | |
| 2020-08-25 | HU0000704663 | 3,500230 | 4.266.830.000 | |
| 2020-08-24 | HU0000704663 | 3,496300 | 4.262.040.000 | |
| 2020-08-19 | HU0000704663 | 3,479859 | 4.242.000.000 | |
| 2020-08-18 | HU0000704663 | 3,496785 | 4.262.630.000 | |
| 2020-08-17 | HU0000704663 | 3,498123 | 4.264.260.000 | |
| 2020-08-14 | HU0000704663 | 3,487363 | 4.251.140.000 | |
| 2020-08-13 | HU0000704663 | 3,479927 | 4.242.080.000 | |
| 2020-08-12 | HU0000704663 | 3,485523 | 4.248.900.000 | |
| 2020-08-11 | HU0000704663 | 3,485811 | 4.249.250.000 | |
| 2020-08-10 | HU0000704663 | 3,510990 | 4.279.940.000 | |
| 2020-08-07 | HU0000704663 | 3,505036 | 4.272.690.000 | |
| 2020-08-06 | HU0000704663 | 3,508991 | 4.277.510.000 | |
| 2020-08-05 | HU0000704663 | 3,499069 | 4.265.410.000 | |
| 2020-08-04 | HU0000704663 | 3,494765 | 4.260.170.000 | |
| 2020-08-03 | HU0000704663 | 3,477279 | 4.238.850.000 | |
| 2020-07-31 | HU0000704663 | 3,460282 | 4.218.130.000 | |
| 2020-07-30 | HU0000704663 | 3,479786 | 4.241.910.000 | |
| 2020-07-29 | HU0000704663 | 3,492826 | 4.257.800.000 | |
| 2020-07-28 | HU0000704663 | 3,484753 | 4.247.960.000 | |
| 2020-07-27 | HU0000704663 | 3,487006 | 4.250.710.000 | |
| 2020-07-24 | HU0000704663 | 3,497860 | 4.263.940.000 | |
| 2020-07-23 | HU0000704663 | 3,491224 | 4.255.850.000 | |
| 2020-07-22 | HU0000704663 | 3,499345 | 4.265.750.000 | |
| 2020-07-21 | HU0000704663 | 3,510580 | 4.279.440.000 | |
| 2020-07-20 | HU0000704663 | 3,498996 | 4.265.320.000 | |
| 2020-07-17 | HU0000704663 | 3,505039 | 4.272.690.000 | |
| 2020-07-16 | HU0000704663 | 3,505204 | 4.272.890.000 | |
| 2020-07-15 | HU0000704663 | 3,503414 | 4.270.710.000 | |
| 2020-07-14 | HU0000704663 | 3,513973 | 4.283.580.000 | |
| 2020-07-13 | HU0000704663 | 3,516185 | 4.286.280.000 | |
| 2020-07-10 | HU0000704663 | 3,519712 | 4.290.580.000 | |
| 2020-07-09 | HU0000704663 | 3,516731 | 4.286.940.000 | |
| 2020-07-08 | HU0000704663 | 3,529723 | 4.302.780.000 | |
| 2020-07-07 | HU0000704663 | 3,521446 | 4.292.690.000 | |
| 2020-07-06 | HU0000704663 | 3,518746 | 4.289.400.000 | |
| 2020-07-03 | HU0000704663 | 3,524272 | 4.296.140.000 | |
| 2020-07-02 | HU0000704663 | 3,515888 | 4.285.920.000 | |
| 2020-07-01 | HU0000704663 | 3,530361 | 4.303.560.000 | |
| 2020-06-30 | HU0000704663 | 3,544111 | 4.320.320.000 | |
| 2020-06-29 | HU0000704663 | 3,531991 | 4.305.540.000 | |
| 2020-06-26 | HU0000704663 | 3,529346 | 4.302.320.000 | |
| 2020-06-25 | HU0000704663 | 3,531192 | 4.304.570.000 | |
| 2020-06-24 | HU0000704663 | 3,508922 | 4.277.420.000 | |
| 2020-06-23 | HU0000704663 | 3,511332 | 4.280.360.000 | |
| 2020-06-22 | HU0000704663 | 3,509256 | 4.277.830.000 | |
| 2020-06-19 | HU0000704663 | 3,499746 | 4.266.240.000 | |
| 2020-06-18 | HU0000704663 | 3,487030 | 4.250.740.000 | |
| 2020-06-17 | HU0000704663 | 3,481821 | 4.244.390.000 | |
| 2020-06-16 | HU0000704663 | 3,477231 | 4.238.790.000 | |
| 2020-06-15 | HU0000704663 | 3,482411 | 4.245.110.000 | |
| 2020-06-12 | HU0000704663 | 3,474007 | 4.234.860.000 | |
| 2020-06-11 | HU0000704663 | 3,460526 | 4.218.430.000 | |
| 2020-06-10 | HU0000704663 | 3,480598 | 4.242.900.000 | |
| 2020-06-09 | HU0000704663 | 3,505033 | 4.272.680.000 | |
| 2020-06-08 | HU0000704663 | 3,495022 | 4.260.480.000 | |
| 2020-06-05 | HU0000704663 | 3,485321 | 4.248.650.000 | |
| 2020-06-04 | HU0000704663 | 3,504855 | 4.272.470.000 | |
| 2020-06-03 | HU0000704663 | 3,494506 | 4.259.850.000 | |
| 2020-06-02 | HU0000704663 | 3,503593 | 4.270.930.000 | |
| 2020-05-29 | HU0000704663 | 3,516108 | 4.286.180.000 | |
| 2020-05-28 | HU0000704663 | 3,542283 | 4.318.090.000 | |
| 2020-05-27 | HU0000704663 | 3,536636 | 4.311.210.000 | |
| 2020-05-26 | HU0000704663 | 3,540689 | 4.316.150.000 | |
| 2020-05-25 | HU0000704663 | 3,545436 | 4.321.930.000 | |
| 2020-05-22 | HU0000704663 | 3,540441 | 4.315.850.000 | |
| 2020-05-21 | HU0000704663 | 3,530439 | 4.303.650.000 | |
| 2020-05-20 | HU0000704663 | 3,539985 | 4.315.290.000 | |
| 2020-05-19 | HU0000704663 | 3,537960 | 4.312.820.000 | |
| 2020-05-18 | HU0000704663 | 3,563239 | 4.343.640.000 | |
| 2020-05-15 | HU0000704663 | 3,553514 | 4.331.780.000 | |
| 2020-05-14 | HU0000704663 | 3,546686 | 4.323.460.000 | |
| 2020-05-13 | HU0000704663 | 3,535795 | 4.310.180.000 | |
| 2020-05-12 | HU0000704663 | 3,532822 | 4.306.560.000 | |
| 2020-05-11 | HU0000704663 | 3,533696 | 4.307.620.000 | |
| 2020-05-08 | HU0000704663 | 3,532422 | 4.306.070.000 | |
| 2020-05-07 | HU0000704663 | 3,531694 | 4.305.180.000 | |
| 2020-05-06 | HU0000704663 | 3,522588 | 4.294.080.000 | |
| 2020-05-05 | HU0000704663 | 3,529699 | 4.302.750.000 | |
| 2020-05-04 | HU0000704663 | 3,517010 | 4.287.280.000 | |
| 2020-04-30 | HU0000704663 | 3,520966 | 4.292.110.000 | |
| 2020-04-29 | HU0000704663 | 3,541954 | 4.317.690.000 | |
| 2020-04-28 | HU0000704663 | 3,528192 | 4.300.910.000 | |
| 2020-04-27 | HU0000704663 | 3,519087 | 4.289.820.000 | |
| 2020-04-24 | HU0000704663 | 3,541459 | 4.317.090.000 | |
| 2020-04-23 | HU0000704663 | 3,533924 | 4.307.900.000 | |
| 2020-04-22 | HU0000704663 | 3,499758 | 4.266.250.000 | |
| 2020-04-21 | HU0000704663 | 3,486472 | 4.250.060.000 | |
| 2020-04-20 | HU0000704663 | 3,494648 | 4.260.020.000 | |
| 2020-04-17 | HU0000704663 | 3,503125 | 4.270.360.000 | |
| 2020-04-16 | HU0000704663 | 3,485269 | 4.248.590.000 | |
| 2020-04-15 | HU0000704663 | 3,488414 | 4.252.420.000 | |
| 2020-04-14 | HU0000704663 | 3,502480 | 4.269.570.000 | |
| 2020-04-09 | HU0000704663 | 3,479350 | 4.241.370.000 | |
| 2020-04-08 | HU0000704663 | 3,490487 | 4.254.950.000 | |
| 2020-04-07 | HU0000704663 | 3,467816 | 4.227.310.000 | |
| 2020-04-06 | HU0000704663 | 3,497103 | 4.263.020.000 | |
| 2020-04-03 | HU0000704663 | 3,463043 | 4.221.500.000 | |
| 2020-04-02 | HU0000704663 | 3,445386 | 4.199.970.000 | |
| 2020-04-01 | HU0000704663 | 3,406320 | 4.152.350.000 | |
| 2020-03-31 | HU0000704663 | 3,415382 | 4.163.400.000 | |
| 2020-03-30 | HU0000704663 | 3,404031 | 4.149.560.000 | |
| 2020-03-27 | HU0000704663 | 3,395664 | 4.139.360.000 | |
| 2020-03-26 | HU0000704663 | 3,424252 | 4.174.210.000 | |
| 2020-03-25 | HU0000704663 | 3,425630 | 4.175.890.000 | |
| 2020-03-24 | HU0000704663 | 3,418380 | 4.167.050.000 | |
| 2020-03-23 | HU0000704663 | 3,356327 | 4.091.410.000 | |
| 2020-03-20 | HU0000704663 | 3,345562 | 4.078.290.000 | |
| 2020-03-19 | HU0000704663 | 3,342175 | 4.074.160.000 | |
| 2020-03-18 | HU0000704663 | 3,323937 | 4.051.920.000 | |
| 2020-03-17 | HU0000704663 | 3,318544 | 4.045.350.000 | |
| 2020-03-16 | HU0000704663 | 3,260860 | 3.975.030.000 | |
| 2020-03-13 | HU0000704663 | 3,329927 | 4.059.230.000 | |
| 2020-03-12 | HU0000704663 | 3,316924 | 4.043.370.000 | |
| 2020-03-11 | HU0000704663 | 3,354558 | 4.089.250.000 | |
| 2020-03-10 | HU0000704663 | 3,373997 | 4.112.950.000 | |
| 2020-03-09 | HU0000704663 | 3,364776 | 4.101.710.000 | |
| 2020-03-06 | HU0000704663 | 3,430316 | 4.181.600.000 | |
| 2020-03-05 | HU0000704663 | 3,466778 | 4.226.050.000 | |
| 2020-03-04 | HU0000704663 | 3,472478 | 4.233.000.000 | |
| 2020-03-03 | HU0000704663 | 3,452302 | 4.208.400.000 | |
| 2020-03-02 | HU0000704663 | 3,458331 | 4.215.750.000 | |
| 2020-02-28 | HU0000704663 | 3,467766 | 4.227.250.000 | |
| 2020-02-27 | HU0000704663 | 3,504126 | 4.271.580.000 | |
| 2020-02-26 | HU0000704663 | 3,526145 | 4.298.420.000 | |
| 2020-02-25 | HU0000704663 | 3,535970 | 4.310.400.000 | |
| 2020-02-24 | HU0000704663 | 3,568017 | 4.349.460.000 | |
| 2020-02-21 | HU0000704663 | 3,579013 | 4.362.860.000 | |
| 2020-02-20 | HU0000704663 | 3,575551 | 4.358.650.000 | |
| 2020-02-19 | HU0000704663 | 3,561279 | 4.341.250.000 | |
| 2020-02-18 | HU0000704663 | 3,555400 | 4.334.080.000 | |
| 2020-02-17 | HU0000704663 | 3,549206 | 4.326.530.000 | |
| 2020-02-14 | HU0000704663 | 3,551559 | 4.329.400.000 | |
| 2020-02-13 | HU0000704663 | 3,558877 | 4.338.320.000 | |
| 2020-02-12 | HU0000704663 | 3,552047 | 4.329.990.000 | |
| 2020-02-11 | HU0000704663 | 3,550076 | 4.327.590.000 | |
| 2020-02-10 | HU0000704663 | 3,541167 | 4.316.730.000 | |
| 2020-02-07 | HU0000704663 | 3,541768 | 4.317.460.000 | |
| 2020-02-06 | HU0000704663 | 3,531349 | 4.304.760.000 | |
| 2020-02-05 | HU0000704663 | 3,522839 | 4.294.390.000 | |
| 2020-02-04 | HU0000704663 | 3,515296 | 4.285.190.000 | |
| 2020-02-03 | HU0000704663 | 3,522563 | 4.294.050.000 | |
| 2020-01-31 | HU0000704663 | 3,520947 | 4.292.080.000 | |
| 2020-01-30 | HU0000704663 | 3,528638 | 4.301.460.000 | |
| 2020-01-29 | HU0000704663 | 3,533508 | 4.307.390.000 | |
| 2020-01-28 | HU0000704663 | 3,530817 | 4.304.110.000 | |
| 2020-01-27 | HU0000704663 | 3,530782 | 4.304.070.000 | |
| 2020-01-24 | HU0000704663 | 3,530555 | 4.303.790.000 | |
| 2020-01-23 | HU0000704663 | 3,529977 | 4.303.090.000 | |
| 2020-01-22 | HU0000704663 | 3,524076 | 4.295.900.000 | |
| 2020-01-21 | HU0000704663 | 3,520410 | 4.291.430.000 | |
| 2020-01-20 | HU0000704663 | 3,534238 | 4.308.280.000 | |
| 2020-01-17 | HU0000704663 | 3,524443 | 4.296.340.000 | |
| 2020-01-16 | HU0000704663 | 3,512860 | 4.282.220.000 | |
| 2020-01-15 | HU0000704663 | 3,510715 | 4.279.610.000 | |
| 2020-01-14 | HU0000704663 | 3,507388 | 4.275.550.000 | |
| 2020-01-13 | HU0000704663 | 3,521011 | 4.292.160.000 | |
| 2020-01-10 | HU0000704663 | 3,515411 | 4.285.330.000 | |
| 2020-01-09 | HU0000704663 | 3,503720 | 4.271.080.000 | |
| 2020-01-08 | HU0000704663 | 3,505487 | 4.273.240.000 | |
| 2020-01-07 | HU0000704663 | 3,498171 | 4.264.320.000 | |
| 2020-01-06 | HU0000704663 | 3,496748 | 4.262.580.000 | |
| 2020-01-03 | HU0000704663 | 3,490142 | 4.254.530.000 | |
| 2020-01-02 | HU0000704663 | 3,484266 | 4.247.370.000 | |
| 2019-12-31 | HU0000704663 | 3,476708 | 4.238.150.000 | |
| 2019-12-30 | HU0000704663 | 3,470850 | 4.231.010.000 | |
| 2019-12-23 | HU0000704663 | 3,473514 | 4.234.260.000 | |
| 2019-12-20 | HU0000704663 | 3,467707 | 4.227.180.000 | |
| 2019-12-19 | HU0000704663 | 3,466991 | 4.226.310.000 | |
| 2019-12-18 | HU0000704663 | 3,462108 | 4.220.360.000 | |
| 2019-12-17 | HU0000704663 | 3,458274 | 4.215.680.000 | |
| 2019-12-16 | HU0000704663 | 3,451498 | 4.207.420.000 | |
| 2019-12-13 | HU0000704663 | 3,446799 | 4.201.690.000 | |
| 2019-12-12 | HU0000704663 | 3,450029 | 4.205.630.000 | |
| 2019-12-11 | HU0000704663 | 3,455080 | 4.211.790.000 | |
| 2019-12-10 | HU0000704663 | 3,459498 | 4.217.170.000 | |
| 2019-12-09 | HU0000704663 | 3,461348 | 4.219.430.000 | |
| 2019-12-06 | HU0000704663 | 3,455134 | 4.211.850.000 | |
| 2019-12-05 | HU0000704663 | 3,458999 | 4.216.570.000 | |
| 2019-12-04 | HU0000704663 | 3,459691 | 4.217.410.000 | |
| 2019-12-03 | HU0000704663 | 3,461371 | 4.219.460.000 | |
| 2019-12-02 | HU0000704663 | 3,473655 | 4.234.430.000 | |
| 2019-11-29 | HU0000704663 | 3,477747 | 4.239.420.000 | |
| 2019-11-28 | HU0000704663 | 3,482938 | 4.245.750.000 | |
| 2019-11-27 | HU0000704663 | 3,481029 | 4.243.420.000 | |
| 2019-11-26 | HU0000704663 | 3,477243 | 4.238.810.000 | |
| 2019-11-25 | HU0000704663 | 3,473428 | 4.234.160.000 | |
| 2019-11-22 | HU0000704663 | 3,463121 | 4.221.590.000 | |
| 2019-11-21 | HU0000704663 | 3,455817 | 4.212.690.000 | |
| 2019-11-20 | HU0000704663 | 3,457586 | 4.214.840.000 | |
| 2019-11-19 | HU0000704663 | 3,462409 | 4.220.720.000 | |
| 2019-11-18 | HU0000704663 | 3,454384 | 4.210.940.000 | |
| 2019-11-15 | HU0000704663 | 3,458420 | 4.215.860.000 | |
| 2019-11-14 | HU0000704663 | 3,454805 | 4.211.450.000 | |
| 2019-11-13 | HU0000704663 | 3,454217 | 4.210.740.000 | |
| 2019-11-12 | HU0000704663 | 3,450330 | 4.206.000.000 | |
| 2019-11-11 | HU0000704663 | 3,448385 | 4.203.630.000 | |
| 2019-11-08 | HU0000704663 | 3,446858 | 4.201.770.000 | |
| 2019-11-07 | HU0000704663 | 3,440600 | 4.194.140.000 | |
| 2019-11-06 | HU0000704663 | 3,431654 | 4.183.230.000 | |
| 2019-11-05 | HU0000704663 | 3,420283 | 4.169.370.000 | |
| 2019-11-04 | HU0000704663 | 3,418643 | 4.167.370.000 | |
| 2019-10-31 | HU0000704663 | 3,417779 | 4.166.320.000 | |
| 2019-10-30 | HU0000704663 | 3,423703 | 4.173.540.000 | |
| 2019-10-29 | HU0000704663 | 3,424189 | 4.174.130.000 | |
| 2019-10-28 | HU0000704663 | 3,422949 | 4.172.620.000 | |
| 2019-10-25 | HU0000704663 | 3,422475 | 4.172.040.000 | |
| 2019-10-24 | HU0000704663 | 3,418484 | 4.167.180.000 | |
| 2019-10-22 | HU0000704663 | 3,415667 | 4.163.740.000 | |
| 2019-10-21 | HU0000704663 | 3,413401 | 4.160.980.000 | |
| 2019-10-18 | HU0000704663 | 3,419081 | 4.167.910.000 | |
| 2019-10-17 | HU0000704663 | 3,429042 | 4.180.050.000 | |
| 2019-10-16 | HU0000704663 | 3,432011 | 4.183.670.000 | |
| 2019-10-15 | HU0000704663 | 3,431094 | 4.182.550.000 | |
| 2019-10-14 | HU0000704663 | 3,428168 | 4.178.980.000 | |
| 2019-10-11 | HU0000704663 | 3,429021 | 4.180.020.000 | |
| 2019-10-10 | HU0000704663 | 3,432692 | 4.184.500.000 | |
| 2019-10-09 | HU0000704663 | 3,438253 | 4.191.280.000 | |
| 2019-10-08 | HU0000704663 | 3,434712 | 4.186.960.000 | |
| 2019-10-07 | HU0000704663 | 3,437871 | 4.190.810.000 | |
| 2019-10-04 | HU0000704663 | 3,436387 | 4.189.000.000 | |
| 2019-10-03 | HU0000704663 | 3,435436 | 4.187.840.000 | |
| 2019-10-02 | HU0000704663 | 3,443766 | 4.198.000.000 | |
| 2019-10-01 | HU0000704663 | 3,448609 | 4.203.900.000 | |
| 2019-09-30 | HU0000704663 | 3,449473 | 4.204.950.000 | |
| 2019-09-27 | HU0000704663 | 3,454840 | 4.211.500.000 | |
| 2019-09-26 | HU0000704663 | 3,450697 | 4.206.450.000 | |
| 2019-09-25 | HU0000704663 | 3,445819 | 4.200.500.000 | |
| 2019-09-24 | HU0000704663 | 3,452091 | 4.208.150.000 | |
| 2019-09-23 | HU0000704663 | 3,444844 | 4.199.310.000 | |