| 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: 5,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000704663 | 4,385805 | 5.346.360.000 | |
| 2023-12-04 | HU0000704663 | 4,384396 | 5.344.640.000 | |
| 2023-12-01 | HU0000704663 | 4,385157 | 5.345.570.000 | |
| 2023-11-30 | HU0000704663 | 4,360356 | 5.315.330.000 | |
| 2023-11-29 | HU0000704663 | 4,341422 | 5.292.250.000 | |
| 2023-11-28 | HU0000704663 | 4,358288 | 5.312.810.000 | |
| 2023-11-27 | HU0000704663 | 4,357198 | 5.311.480.000 | |
| 2023-11-24 | HU0000704663 | 4,370398 | 5.327.570.000 | |
| 2023-11-23 | HU0000704663 | 4,359618 | 5.314.430.000 | |
| 2023-11-22 | HU0000704663 | 4,368681 | 5.325.480.000 | |
|
|
||||
| 2023-11-21 | HU0000704663 | 4,353666 | 5.307.180.000 | |
| 2023-11-20 | HU0000704663 | 4,349837 | 5.302.510.000 | |
| 2023-11-17 | HU0000704663 | 4,342052 | 5.293.020.000 | |
| 2023-11-16 | HU0000704663 | 4,331896 | 5.280.640.000 | |
| 2023-11-15 | HU0000704663 | 4,343846 | 5.295.210.000 | |
| 2023-11-14 | HU0000704663 | 4,344946 | 5.296.550.000 | |
| 2023-11-13 | HU0000704663 | 4,351696 | 5.304.780.000 | |
| 2023-11-10 | HU0000704663 | 4,344375 | 5.295.850.000 | |
| 2023-11-09 | HU0000704663 | 4,354258 | 5.307.900.000 | |
| 2023-11-08 | HU0000704663 | 4,370955 | 5.328.250.000 | |
| 2023-11-07 | HU0000704663 | 4,381300 | 5.340.860.000 | |
| 2023-11-06 | HU0000704663 | 4,382988 | 5.342.920.000 | |
| 2023-11-03 | HU0000704663 | 4,384830 | 5.345.170.000 | |
| 2023-11-02 | HU0000704663 | 4,396313 | 5.359.160.000 | |
| 2023-10-31 | HU0000704663 | 4,368341 | 5.325.070.000 | |
| 2023-10-30 | HU0000704663 | 4,385526 | 5.346.020.000 | |
| 2023-10-27 | HU0000704663 | 4,384577 | 5.344.860.000 | |
| 2023-10-26 | HU0000704663 | 4,407133 | 5.372.350.000 | |
| 2023-10-25 | HU0000704663 | 4,409251 | 5.374.940.000 | |
| 2023-10-24 | HU0000704663 | 4,381297 | 5.340.860.000 | |
| 2023-10-20 | HU0000704663 | 4,405903 | 5.370.850.000 | |
| 2023-10-19 | HU0000704663 | 4,424991 | 5.394.120.000 | |
| 2023-10-18 | HU0000704663 | 4,425455 | 5.394.690.000 | |
| 2023-10-17 | HU0000704663 | 4,443896 | 5.417.170.000 | |
| 2023-10-16 | HU0000704663 | 4,448108 | 5.422.300.000 | |
| 2023-10-13 | HU0000704663 | 4,436677 | 5.408.370.000 | |
| 2023-10-12 | HU0000704663 | 4,399753 | 5.363.360.000 | |
| 2023-10-11 | HU0000704663 | 4,409321 | 5.375.020.000 | |
| 2023-10-10 | HU0000704663 | 4,406708 | 5.371.840.000 | |
| 2023-10-09 | HU0000704663 | 4,405881 | 5.370.830.000 | |
| 2023-10-06 | HU0000704663 | 4,376382 | 5.334.870.000 | |
| 2023-10-05 | HU0000704663 | 4,370133 | 5.327.250.000 | |
| 2023-10-04 | HU0000704663 | 4,375174 | 5.333.400.000 | |
| 2023-10-03 | HU0000704663 | 4,377555 | 5.336.300.000 | |
| 2023-10-02 | HU0000704663 | 4,375119 | 5.333.330.000 | |
| 2023-09-29 | HU0000704663 | 4,397434 | 5.360.530.000 | |
| 2023-09-28 | HU0000704663 | 4,430164 | 5.400.430.000 | |
| 2023-09-27 | HU0000704663 | 4,423278 | 5.392.040.000 | |
| 2023-09-26 | HU0000704663 | 4,401962 | 5.366.050.000 | |
| 2023-09-25 | HU0000704663 | 4,412671 | 5.379.110.000 | |
| 2023-09-21 | HU0000704663 | 4,378820 | 5.337.840.000 | |
| 2023-09-20 | HU0000704663 | 4,374918 | 5.333.080.000 | |
| 2023-09-19 | HU0000704663 | 4,375963 | 5.334.360.000 | |
| 2023-09-18 | HU0000704663 | 4,378432 | 5.337.370.000 | |
| 2023-09-15 | HU0000704663 | 4,374415 | 5.332.470.000 | |
| 2023-09-14 | HU0000704663 | 4,357331 | 5.311.650.000 | |
| 2023-09-13 | HU0000704663 | 4,349716 | 5.302.360.000 | |
| 2023-09-12 | HU0000704663 | 4,362607 | 5.318.080.000 | |
| 2023-09-11 | HU0000704663 | 4,343491 | 5.294.770.000 | |
| 2023-09-08 | HU0000704663 | 4,342347 | 5.293.380.000 | |
| 2023-09-07 | HU0000704663 | 4,364945 | 5.320.930.000 | |
| 2023-09-06 | HU0000704663 | 4,345307 | 5.296.990.000 | |
| 2023-09-05 | HU0000704663 | 4,329954 | 5.278.270.000 | |
| 2023-09-04 | HU0000704663 | 4,321628 | 5.268.120.000 | |
| 2023-09-01 | HU0000704663 | 4,319808 | 5.265.900.000 | |
| 2023-08-31 | HU0000704663 | 4,284303 | 5.222.620.000 | |
| 2023-08-30 | HU0000704663 | 4,291229 | 5.231.070.000 | |
| 2023-08-29 | HU0000704663 | 4,303354 | 5.245.850.000 | |
| 2023-08-28 | HU0000704663 | 4,294470 | 5.235.020.000 | |
| 2023-08-25 | HU0000704663 | 4,286715 | 5.225.560.000 | |
| 2023-08-24 | HU0000704663 | 4,270106 | 5.205.320.000 | |
| 2023-08-23 | HU0000704663 | 4,279881 | 5.217.230.000 | |
| 2023-08-22 | HU0000704663 | 4,253159 | 5.184.660.000 | |
| 2023-08-21 | HU0000704663 | 4,252245 | 5.183.540.000 | |
| 2023-08-18 | HU0000704663 | 4,258594 | 5.191.280.000 | |
| 2023-08-17 | HU0000704663 | 4,259369 | 5.192.230.000 | |
| 2023-08-16 | HU0000704663 | 4,260806 | 5.193.980.000 | |
| 2023-08-15 | HU0000704663 | 4,279152 | 5.216.340.000 | |
| 2023-08-14 | HU0000704663 | 4,255155 | 5.187.090.000 | |
| 2023-08-11 | HU0000704663 | 4,260705 | 5.193.860.000 | |
| 2023-08-10 | HU0000704663 | 4,266137 | 5.200.480.000 | |
| 2023-08-09 | HU0000704663 | 4,273046 | 5.208.900.000 | |
| 2023-08-08 | HU0000704663 | 4,279880 | 5.217.230.000 | |
| 2023-08-07 | HU0000704663 | 4,268719 | 5.203.630.000 | |
| 2023-08-04 | HU0000704663 | 4,255835 | 5.187.920.000 | |
| 2023-08-03 | HU0000704663 | 4,280208 | 5.217.630.000 | |
| 2023-08-02 | HU0000704663 | 4,252303 | 5.183.610.000 | |
| 2023-08-01 | HU0000704663 | 4,267148 | 5.201.710.000 | |
| 2023-07-31 | HU0000704663 | 4,238606 | 5.166.920.000 | |
| 2023-07-28 | HU0000704663 | 4,232623 | 5.159.630.000 | |
| 2023-07-27 | HU0000704663 | 4,179644 | 5.095.040.000 | |
| 2023-07-26 | HU0000704663 | 4,196465 | 5.115.550.000 | |
| 2023-07-25 | HU0000704663 | 4,173848 | 5.087.980.000 | |
| 2023-07-24 | HU0000704663 | 4,174029 | 5.088.200.000 | |
| 2023-07-21 | HU0000704663 | 4,168596 | 5.081.580.000 | |
| 2023-07-20 | HU0000704663 | 4,140044 | 5.046.770.000 | |
| 2023-07-19 | HU0000704663 | 4,099553 | 4.997.410.000 | |
| 2023-07-18 | HU0000704663 | 4,084576 | 4.979.150.000 | |
| 2023-07-17 | HU0000704663 | 4,067099 | 4.957.850.000 | |
| 2023-07-14 | HU0000704663 | 4,079432 | 4.972.880.000 | |
| 2023-07-13 | HU0000704663 | 4,100502 | 4.998.570.000 | |
| 2023-07-12 | HU0000704663 | 4,111782 | 5.012.320.000 | |
| 2023-07-11 | HU0000704663 | 4,136558 | 5.042.520.000 | |
| 2023-07-10 | HU0000704663 | 4,157854 | 5.068.480.000 | |
| 2023-07-07 | HU0000704663 | 4,185271 | 5.101.900.000 | |
| 2023-07-06 | HU0000704663 | 4,144540 | 5.052.250.000 | |
| 2023-07-05 | HU0000704663 | 4,130461 | 5.035.090.000 | |
| 2023-07-04 | HU0000704663 | 4,117947 | 5.019.830.000 | |
| 2023-07-03 | HU0000704663 | 4,102496 | 5.001.000.000 | |
| 2023-06-30 | HU0000704663 | 4,089569 | 4.985.240.000 | |
| 2023-06-29 | HU0000704663 | 4,066047 | 4.956.570.000 | |
| 2023-06-28 | HU0000704663 | 4,053376 | 4.941.120.000 | |
| 2023-06-27 | HU0000704663 | 4,047799 | 4.934.320.000 | |
| 2023-06-26 | HU0000704663 | 4,061762 | 4.951.340.000 | |
| 2023-06-23 | HU0000704663 | 4,074958 | 4.967.430.000 | |
| 2023-06-22 | HU0000704663 | 4,047965 | 4.934.520.000 | |
| 2023-06-21 | HU0000704663 | 4,077955 | 4.971.080.000 | |
| 2023-06-20 | HU0000704663 | 4,088914 | 4.984.440.000 | |
| 2023-06-19 | HU0000704663 | 4,109213 | 5.009.190.000 | |
| 2023-06-16 | HU0000704663 | 4,103077 | 5.001.710.000 | |
| 2023-06-15 | HU0000704663 | 4,114692 | 5.015.860.000 | |
| 2023-06-14 | HU0000704663 | 4,096208 | 4.993.330.000 | |
| 2023-06-13 | HU0000704663 | 4,086409 | 4.981.390.000 | |
| 2023-06-12 | HU0000704663 | 4,089090 | 4.984.660.000 | |
| 2023-06-09 | HU0000704663 | 4,107226 | 5.006.760.000 | |
| 2023-06-08 | HU0000704663 | 4,113696 | 5.014.650.000 | |
| 2023-06-07 | HU0000704663 | 4,107437 | 5.007.020.000 | |
| 2023-06-06 | HU0000704663 | 4,110925 | 5.011.270.000 | |
| 2023-06-05 | HU0000704663 | 4,109142 | 5.009.100.000 | |
| 2023-06-02 | HU0000704663 | 4,095480 | 4.992.450.000 | |
| 2023-06-01 | HU0000704663 | 4,102669 | 5.001.210.000 | |
| 2023-05-31 | HU0000704663 | 4,100496 | 4.998.560.000 | |
| 2023-05-30 | HU0000704663 | 4,089789 | 4.985.510.000 | |
| 2023-05-26 | HU0000704663 | 4,096231 | 4.993.360.000 | |
| 2023-05-25 | HU0000704663 | 4,109661 | 5.009.730.000 | |
| 2023-05-24 | HU0000704663 | 4,127074 | 5.030.960.000 | |
| 2023-05-23 | HU0000704663 | 4,139523 | 5.046.130.000 | |
| 2023-05-22 | HU0000704663 | 4,132473 | 5.037.540.000 | |
| 2023-05-19 | HU0000704663 | 4,141670 | 5.048.750.000 | |
| 2023-05-18 | HU0000704663 | 4,099240 | 4.997.030.000 | |
| 2023-05-17 | HU0000704663 | 4,085982 | 4.980.870.000 | |
| 2023-05-16 | HU0000704663 | 4,073549 | 4.965.710.000 | |
| 2023-05-15 | HU0000704663 | 4,097168 | 4.994.500.000 | |
| 2023-05-12 | HU0000704663 | 4,088576 | 4.984.030.000 | |
| 2023-05-11 | HU0000704663 | 4,084268 | 4.978.780.000 | |
| 2023-05-10 | HU0000704663 | 4,081352 | 4.975.220.000 | |
| 2023-05-09 | HU0000704663 | 4,077758 | 4.970.840.000 | |
| 2023-05-08 | HU0000704663 | 4,072042 | 4.963.870.000 | |
| 2023-05-05 | HU0000704663 | 4,071504 | 4.963.220.000 | |
| 2023-05-04 | HU0000704663 | 4,067091 | 4.957.840.000 | |
| 2023-05-03 | HU0000704663 | 4,060878 | 4.950.260.000 | |
| 2023-05-02 | HU0000704663 | 4,049205 | 4.936.040.000 | |
| 2023-04-28 | HU0000704663 | 4,057054 | 4.945.600.000 | |
| 2023-04-27 | HU0000704663 | 4,041093 | 4.926.150.000 | |
| 2023-04-26 | HU0000704663 | 4,058354 | 4.947.190.000 | |
| 2023-04-25 | HU0000704663 | 4,079028 | 4.972.390.000 | |
| 2023-04-24 | HU0000704663 | 4,088308 | 4.983.700.000 | |
| 2023-04-21 | HU0000704663 | 4,098731 | 4.996.410.000 | |
| 2023-04-20 | HU0000704663 | 4,105026 | 5.004.080.000 | |
| 2023-04-19 | HU0000704663 | 4,097957 | 4.995.460.000 | |
| 2023-04-18 | HU0000704663 | 4,063626 | 4.953.620.000 | |
| 2023-04-17 | HU0000704663 | 4,074451 | 4.966.810.000 | |
| 2023-04-14 | HU0000704663 | 4,065314 | 4.955.670.000 | |
| 2023-04-13 | HU0000704663 | 4,089444 | 4.985.090.000 | |
| 2023-04-12 | HU0000704663 | 4,095975 | 4.993.050.000 | |
| 2023-04-11 | HU0000704663 | 4,100522 | 4.998.590.000 | |
| 2023-04-06 | HU0000704663 | 4,101536 | 4.999.830.000 | |
| 2023-04-05 | HU0000704663 | 4,079130 | 4.972.510.000 | |
| 2023-04-04 | HU0000704663 | 4,076537 | 4.969.350.000 | |
| 2023-04-03 | HU0000704663 | 4,103181 | 5.001.830.000 | |
| 2023-03-31 | HU0000704663 | 4,080266 | 4.973.900.000 | |
| 2023-03-30 | HU0000704663 | 4,081486 | 4.975.390.000 | |
| 2023-03-29 | HU0000704663 | 4,075424 | 4.968.000.000 | |
| 2023-03-28 | HU0000704663 | 4,102332 | 5.000.800.000 | |
| 2023-03-27 | HU0000704663 | 4,090251 | 4.986.070.000 | |
| 2023-03-24 | HU0000704663 | 4,085412 | 4.980.170.000 | |
| 2023-03-23 | HU0000704663 | 4,068048 | 4.959.010.000 | |
| 2023-03-22 | HU0000704663 | 4,093263 | 4.989.740.000 | |
| 2023-03-21 | HU0000704663 | 4,100809 | 4.998.940.000 | |
| 2023-03-20 | HU0000704663 | 4,135654 | 5.041.420.000 | |
| 2023-03-17 | HU0000704663 | 4,145027 | 5.052.840.000 | |
| 2023-03-16 | HU0000704663 | 4,157105 | 5.067.570.000 | |
| 2023-03-14 | HU0000704663 | 4,084941 | 4.979.600.000 | |
| 2023-03-13 | HU0000704663 | 4,106526 | 5.005.910.000 | |
| 2023-03-10 | HU0000704663 | 4,065490 | 4.955.890.000 | |
| 2023-03-09 | HU0000704663 | 4,037875 | 4.922.220.000 | |
| 2023-03-08 | HU0000704663 | 4,051231 | 4.938.510.000 | |
| 2023-03-07 | HU0000704663 | 4,020499 | 4.901.040.000 | |
| 2023-03-06 | HU0000704663 | 4,046291 | 4.932.480.000 | |
| 2023-03-03 | HU0000704663 | 4,057673 | 4.946.360.000 | |
| 2023-03-02 | HU0000704663 | 4,022411 | 4.903.370.000 | |
| 2023-03-01 | HU0000704663 | 4,024973 | 4.906.500.000 | |
| 2023-02-28 | HU0000704663 | 4,029700 | 4.912.260.000 | |
| 2023-02-27 | HU0000704663 | 4,043165 | 4.928.670.000 | |
| 2023-02-24 | HU0000704663 | 4,060267 | 4.949.520.000 | |
| 2023-02-23 | HU0000704663 | 4,052007 | 4.939.450.000 | |
| 2023-02-22 | HU0000704663 | 4,056607 | 4.945.060.000 | |
| 2023-02-21 | HU0000704663 | 4,053223 | 4.940.930.000 | |
| 2023-02-20 | HU0000704663 | 4,055274 | 4.943.430.000 | |
| 2023-02-17 | HU0000704663 | 4,068915 | 4.960.060.000 | |
| 2023-02-16 | HU0000704663 | 4,045387 | 4.931.380.000 | |
| 2023-02-15 | HU0000704663 | 4,027113 | 4.909.110.000 | |
| 2023-02-14 | HU0000704663 | 4,048330 | 4.934.970.000 | |
| 2023-02-13 | HU0000704663 | 4,093203 | 4.989.670.000 | |
| 2023-02-10 | HU0000704663 | 4,088097 | 4.983.440.000 | |
| 2023-02-09 | HU0000704663 | 4,054526 | 4.942.520.000 | |
| 2023-02-08 | HU0000704663 | 4,081214 | 4.975.050.000 | |
| 2023-02-07 | HU0000704663 | 4,107752 | 5.007.410.000 | |
| 2023-02-06 | HU0000704663 | 4,067500 | 4.958.340.000 | |
| 2023-02-03 | HU0000704663 | 4,054378 | 4.942.340.000 | |
| 2023-02-02 | HU0000704663 | 4,044954 | 4.930.850.000 | |
| 2023-02-01 | HU0000704663 | 4,094604 | 4.991.380.000 | |
| 2023-01-31 | HU0000704663 | 4,090805 | 4.986.750.000 | |
| 2023-01-30 | HU0000704663 | 4,087054 | 4.982.170.000 | |
| 2023-01-27 | HU0000704663 | 4,087648 | 4.982.900.000 | |
| 2023-01-26 | HU0000704663 | 4,090362 | 4.986.210.000 | |
| 2023-01-25 | HU0000704663 | 4,095212 | 4.992.120.000 | |
| 2023-01-24 | HU0000704663 | 4,106607 | 5.006.010.000 | |
| 2023-01-23 | HU0000704663 | 4,126339 | 5.030.060.000 | |
| 2023-01-20 | HU0000704663 | 4,118280 | 5.020.240.000 | |
| 2023-01-19 | HU0000704663 | 4,110220 | 5.010.410.000 | |
| 2023-01-18 | HU0000704663 | 4,092976 | 4.989.390.000 | |
| 2023-01-17 | HU0000704663 | 4,132365 | 5.037.410.000 | |
| 2023-01-16 | HU0000704663 | 4,140896 | 5.047.810.000 | |
| 2023-01-13 | HU0000704663 | 4,120612 | 5.023.080.000 | |
| 2023-01-12 | HU0000704663 | 4,133162 | 5.038.380.000 | |
| 2023-01-11 | HU0000704663 | 4,126611 | 5.030.390.000 | |
| 2023-01-10 | HU0000704663 | 4,111742 | 5.012.270.000 | |
| 2023-01-09 | HU0000704663 | 4,109003 | 5.008.930.000 | |
| 2023-01-06 | HU0000704663 | 4,131697 | 5.036.590.000 | |
| 2023-01-05 | HU0000704663 | 4,088614 | 4.984.080.000 | |
| 2023-01-04 | HU0000704663 | 4,105457 | 5.004.610.000 | |
| 2023-01-03 | HU0000704663 | 4,108868 | 5.008.770.000 | |
| 2023-01-02 | HU0000704663 | 4,068147 | 4.959.130.000 | |
| 2022-12-31 | HU0000704663 | 4,063848 | 4.953.890.000 | |
| 2022-12-30 | HU0000704663 | 4,063445 | 4.953.390.000 | |
| 2022-12-29 | HU0000704663 | 4,076317 | 4.969.090.000 | |
| 2022-12-28 | HU0000704663 | 4,066093 | 4.956.620.000 | |
| 2022-12-27 | HU0000704663 | 4,081911 | 4.975.900.000 | |
| 2022-12-23 | HU0000704663 | 4,069827 | 4.961.170.000 | |
| 2022-12-22 | HU0000704663 | 4,067496 | 4.958.330.000 | |
| 2022-12-21 | HU0000704663 | 4,090681 | 4.986.600.000 | |
| 2022-12-20 | HU0000704663 | 4,064627 | 4.954.840.000 | |
| 2022-12-19 | HU0000704663 | 4,074220 | 4.966.530.000 | |
| 2022-12-16 | HU0000704663 | 4,089356 | 4.984.980.000 | |
| 2022-12-15 | HU0000704663 | 4,086888 | 4.981.970.000 | |
| 2022-12-14 | HU0000704663 | 4,131480 | 5.036.330.000 | |
| 2022-12-13 | HU0000704663 | 4,130892 | 5.035.610.000 | |
| 2022-12-12 | HU0000704663 | 4,169432 | 5.082.590.000 | |
| 2022-12-09 | HU0000704663 | 4,157812 | 5.068.430.000 | |
| 2022-12-08 | HU0000704663 | 4,174199 | 5.088.400.000 | |
| 2022-12-07 | HU0000704663 | 4,151447 | 5.060.670.000 | |