| 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: 10,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-09-20 | HU0000704663 | 3,426821 | 4.177.340.000 | |
| 2019-09-19 | HU0000704663 | 3,423992 | 4.173.890.000 | |
| 2019-09-18 | HU0000704663 | 3,428726 | 4.179.660.000 | |
| 2019-09-17 | HU0000704663 | 3,433122 | 4.185.020.000 | |
| 2019-09-16 | HU0000704663 | 3,422914 | 4.172.580.000 | |
| 2019-09-13 | HU0000704663 | 3,418727 | 4.167.470.000 | |
| 2019-09-12 | HU0000704663 | 3,423316 | 4.173.070.000 | |
| 2019-09-11 | HU0000704663 | 3,422487 | 4.172.060.000 | |
| 2019-09-10 | HU0000704663 | 3,414504 | 4.162.330.000 | |
| 2019-09-09 | HU0000704663 | 3,414344 | 4.162.130.000 | |
| 2019-09-06 | HU0000704663 | 3,413392 | 4.160.970.000 | |
| 2019-09-05 | HU0000704663 | 3,412453 | 4.159.830.000 | |
| 2019-09-04 | HU0000704663 | 3,415383 | 4.163.400.000 | |
| 2019-09-03 | HU0000704663 | 3,423285 | 4.173.030.000 | |
| 2019-09-02 | HU0000704663 | 3,417259 | 4.165.680.000 | |
| 2019-08-30 | HU0000704663 | 3,407999 | 4.154.400.000 | |
| 2019-08-29 | HU0000704663 | 3,398852 | 4.143.250.000 | |
| 2019-08-28 | HU0000704663 | 3,394570 | 4.138.030.000 | |
| 2019-08-27 | HU0000704663 | 3,384850 | 4.126.180.000 | |
| 2019-08-26 | HU0000704663 | 3,385693 | 4.127.210.000 | |
| 2019-08-23 | HU0000704663 | 3,387339 | 4.129.210.000 | |
| 2019-08-22 | HU0000704663 | 3,381906 | 4.122.590.000 | |
| 2019-08-21 | HU0000704663 | 3,381852 | 4.122.520.000 | |
| 2019-08-16 | HU0000704663 | 3,374675 | 4.113.770.000 | |
| 2019-08-15 | HU0000704663 | 3,366302 | 4.103.570.000 | |
| 2019-08-14 | HU0000704663 | 3,353815 | 4.088.350.000 | |
| 2019-08-13 | HU0000704663 | 3,357218 | 4.092.490.000 | |
| 2019-08-12 | HU0000704663 | 3,359688 | 4.095.500.000 | |
| 2019-08-09 | HU0000704663 | 3,357754 | 4.093.150.000 | |
| 2019-08-08 | HU0000704663 | 3,360084 | 4.095.990.000 | |
| 2019-08-07 | HU0000704663 | 3,359915 | 4.095.780.000 | |
| 2019-08-06 | HU0000704663 | 3,360438 | 4.096.420.000 | |
| 2019-08-05 | HU0000704663 | 3,364245 | 4.101.060.000 | |
| 2019-08-02 | HU0000704663 | 3,369559 | 4.107.540.000 | |
| 2019-08-01 | HU0000704663 | 3,376271 | 4.115.720.000 | |
| 2019-07-31 | HU0000704663 | 3,360502 | 4.096.500.000 | |
| 2019-07-30 | HU0000704663 | 3,366727 | 4.104.090.000 | |
| 2019-07-29 | HU0000704663 | 3,367161 | 4.104.610.000 | |
| 2019-07-26 | HU0000704663 | 3,363138 | 4.099.710.000 | |
| 2019-07-25 | HU0000704663 | 3,356225 | 4.091.280.000 | |
| 2019-07-24 | HU0000704663 | 3,360973 | 4.097.070.000 | |
| 2019-07-23 | HU0000704663 | 3,348731 | 4.082.150.000 | |
| 2019-07-22 | HU0000704663 | 3,341493 | 4.073.330.000 | |
| 2019-07-19 | HU0000704663 | 3,340312 | 4.071.890.000 | |
| 2019-07-18 | HU0000704663 | 3,346251 | 4.079.120.000 | |
| 2019-07-17 | HU0000704663 | 3,347044 | 4.080.090.000 | |
| 2019-07-16 | HU0000704663 | 3,337676 | 4.068.670.000 | |
| 2019-07-15 | HU0000704663 | 3,333683 | 4.063.800.000 | |
| 2019-07-12 | HU0000704663 | 3,335592 | 4.066.130.000 | |
| 2019-07-11 | HU0000704663 | 3,336652 | 4.067.420.000 | |
| 2019-07-10 | HU0000704663 | 3,344220 | 4.076.650.000 | |
| 2019-07-09 | HU0000704663 | 3,341056 | 4.072.790.000 | |
| 2019-07-08 | HU0000704663 | 3,333157 | 4.063.160.000 | |
| 2019-07-05 | HU0000704663 | 3,329485 | 4.058.690.000 | |
| 2019-07-04 | HU0000704663 | 3,328164 | 4.057.080.000 | |
| 2019-07-03 | HU0000704663 | 3,326161 | 4.054.640.000 | |
| 2019-07-02 | HU0000704663 | 3,319469 | 4.046.480.000 | |
| 2019-07-01 | HU0000704663 | 3,310688 | 4.035.770.000 | |
| 2019-06-28 | HU0000704663 | 3,309401 | 4.034.210.000 | |
| 2019-06-27 | HU0000704663 | 3,303985 | 4.027.600.000 | |
| 2019-06-26 | HU0000704663 | 3,302014 | 4.025.200.000 | |
| 2019-06-25 | HU0000704663 | 3,299065 | 4.021.600.000 | |
| 2019-06-24 | HU0000704663 | 3,297313 | 4.019.470.000 | |
| 2019-06-21 | HU0000704663 | 3,308203 | 4.032.740.000 | |
| 2019-06-20 | HU0000704663 | 3,315088 | 4.041.140.000 | |
| 2019-06-19 | HU0000704663 | 3,314587 | 4.040.530.000 | |
| 2019-06-18 | HU0000704663 | 3,307612 | 4.032.020.000 | |
| 2019-06-17 | HU0000704663 | 3,296726 | 4.018.750.000 | |
| 2019-06-14 | HU0000704663 | 3,287328 | 4.007.300.000 | |
| 2019-06-13 | HU0000704663 | 3,288172 | 4.008.330.000 | |
| 2019-06-12 | HU0000704663 | 3,277347 | 3.995.130.000 | |
| 2019-06-11 | HU0000704663 | 3,276213 | 3.993.750.000 | |
| 2019-06-07 | HU0000704663 | 3,284150 | 4.003.420.000 | |
| 2019-06-06 | HU0000704663 | 3,279838 | 3.998.170.000 | |
| 2019-06-05 | HU0000704663 | 3,273738 | 3.990.730.000 | |
| 2019-06-04 | HU0000704663 | 3,274397 | 3.991.530.000 | |
| 2019-06-03 | HU0000704663 | 3,286472 | 4.006.250.000 | |
| 2019-05-31 | HU0000704663 | 3,282413 | 4.001.310.000 | |
| 2019-05-30 | HU0000704663 | 3,288462 | 4.008.680.000 | |
| 2019-05-29 | HU0000704663 | 3,288852 | 4.009.150.000 | |
| 2019-05-28 | HU0000704663 | 3,279764 | 3.998.080.000 | |
| 2019-05-27 | HU0000704663 | 3,280096 | 3.998.480.000 | |
| 2019-05-24 | HU0000704663 | 3,278922 | 3.997.050.000 | |
| 2019-05-23 | HU0000704663 | 3,286793 | 4.006.650.000 | |
| 2019-05-22 | HU0000704663 | 3,287432 | 4.007.420.000 | |
| 2019-05-21 | HU0000704663 | 3,290694 | 4.011.400.000 | |
| 2019-05-20 | HU0000704663 | 3,285863 | 4.005.510.000 | |
| 2019-05-17 | HU0000704663 | 3,283440 | 4.002.560.000 | |
| 2019-05-16 | HU0000704663 | 3,278366 | 3.996.370.000 | |
| 2019-05-15 | HU0000704663 | 3,278915 | 3.997.040.000 | |
| 2019-05-14 | HU0000704663 | 3,269473 | 3.985.530.000 | |
| 2019-05-13 | HU0000704663 | 3,270557 | 3.986.850.000 | |
| 2019-05-10 | HU0000704663 | 3,273839 | 3.990.850.000 | |
| 2019-05-09 | HU0000704663 | 3,280265 | 3.998.690.000 | |
| 2019-05-08 | HU0000704663 | 3,280073 | 3.998.450.000 | |
| 2019-05-07 | HU0000704663 | 3,277259 | 3.995.020.000 | |
| 2019-05-06 | HU0000704663 | 3,281324 | 3.999.980.000 | |
| 2019-05-03 | HU0000704663 | 3,287542 | 4.007.560.000 | |
| 2019-05-02 | HU0000704663 | 3,277278 | 3.995.050.000 | |
| 2019-04-30 | HU0000704663 | 3,278379 | 3.996.390.000 | |
| 2019-04-29 | HU0000704663 | 3,284592 | 4.003.960.000 | |
| 2019-04-26 | HU0000704663 | 3,285804 | 4.005.440.000 | |
| 2019-04-25 | HU0000704663 | 3,281274 | 3.999.920.000 | |
| 2019-04-24 | HU0000704663 | 3,269516 | 3.985.580.000 | |
| 2019-04-23 | HU0000704663 | 3,265912 | 3.981.190.000 | |
| 2019-04-18 | HU0000704663 | 3,258976 | 3.972.740.000 | |
| 2019-04-17 | HU0000704663 | 3,248075 | 3.959.450.000 | |
| 2019-04-16 | HU0000704663 | 3,252951 | 3.965.390.000 | |
| 2019-04-15 | HU0000704663 | 3,256651 | 3.969.900.000 | |
| 2019-04-12 | HU0000704663 | 3,262113 | 3.976.560.000 | |
| 2019-04-11 | HU0000704663 | 3,263044 | 3.977.690.000 | |
| 2019-04-09 | HU0000704663 | 3,260356 | 3.974.420.000 | |
| 2019-04-08 | HU0000704663 | 3,266782 | 3.982.250.000 | |
| 2019-04-05 | HU0000704663 | 3,263367 | 3.978.090.000 | |
| 2019-04-04 | HU0000704663 | 3,258013 | 3.971.560.000 | |
| 2019-04-03 | HU0000704663 | 3,254917 | 3.967.790.000 | |
| 2019-04-02 | HU0000704663 | 3,265949 | 3.981.240.000 | |
| 2019-04-01 | HU0000704663 | 3,256886 | 3.970.190.000 | |
| 2019-03-29 | HU0000704663 | 3,257046 | 3.970.380.000 | |
| 2019-03-28 | HU0000704663 | 3,246225 | 3.957.190.000 | |
| 2019-03-27 | HU0000704663 | 3,241540 | 3.951.480.000 | |
| 2019-03-26 | HU0000704663 | 3,221240 | 3.926.730.000 | |
| 2019-03-25 | HU0000704663 | 3,223426 | 3.929.400.000 | |
| 2019-03-22 | HU0000704663 | 3,220338 | 3.925.640.000 | |
| 2019-03-21 | HU0000704663 | 3,202195 | 3.903.520.000 | |
| 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 | |