| 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: 5,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |