| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: -25,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000704671 | 8,297805 | 3.032.710.000 | |
| 2025-04-22 | HU0000704671 | 8,293154 | 3.031.010.000 | |
| 2025-04-17 | HU0000704671 | 8,140741 | 2.975.310.000 | |
| 2025-04-16 | HU0000704671 | 8,188886 | 2.992.900.000 | |
| 2025-04-15 | HU0000704671 | 8,108352 | 2.963.470.000 | |
| 2025-04-14 | HU0000704671 | 8,084015 | 2.954.580.000 | |
| 2025-04-11 | HU0000704671 | 8,027663 | 2.933.700.000 | |
| 2025-04-10 | HU0000704671 | 7,959619 | 2.908.830.000 | |
| 2025-04-09 | HU0000704671 | 8,044367 | 2.939.800.000 | |
| 2025-04-08 | HU0000704671 | 7,969816 | 2.912.560.000 | |
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| 2025-04-07 | HU0000704671 | 7,946913 | 2.904.190.000 | |
| 2025-04-04 | HU0000704671 | 8,147366 | 2.977.440.000 | |
| 2025-04-03 | HU0000704671 | 8,231630 | 3.008.240.000 | |
| 2025-04-02 | HU0000704671 | 8,641390 | 3.157.980.000 | |
| 2025-04-01 | HU0000704671 | 8,631347 | 3.154.310.000 | |
| 2025-03-31 | HU0000704671 | 8,594338 | 3.140.790.000 | |
| 2025-03-28 | HU0000704671 | 8,660506 | 3.164.970.000 | |
| 2025-03-27 | HU0000704671 | 8,849255 | 3.233.950.000 | |
| 2025-03-26 | HU0000704671 | 8,691494 | 3.176.290.000 | |
| 2025-03-25 | HU0000704671 | 8,775728 | 3.207.080.000 | |
| 2025-03-24 | HU0000704671 | 8,659886 | 3.164.740.000 | |
| 2025-03-21 | HU0000704671 | 8,500171 | 3.106.380.000 | |
| 2025-03-20 | HU0000704671 | 8,612026 | 3.147.250.000 | |
| 2025-03-19 | HU0000704671 | 8,632917 | 3.154.890.000 | |
| 2025-03-18 | HU0000704671 | 8,495081 | 3.104.520.000 | |
| 2025-03-17 | HU0000704671 | 8,537104 | 3.119.870.000 | |
| 2025-03-14 | HU0000704671 | 8,503879 | 3.107.730.000 | |
| 2025-03-13 | HU0000704671 | 8,395094 | 3.067.980.000 | |
| 2025-03-12 | HU0000704671 | 8,240616 | 3.011.520.000 | |
| 2025-03-11 | HU0000704671 | 8,183790 | 2.990.760.000 | |
| 2025-03-10 | HU0000704671 | 7,961424 | 2.909.490.000 | |
| 2025-03-07 | HU0000704671 | 8,401860 | 3.070.450.000 | |
| 2025-03-06 | HU0000704671 | 8,517365 | 3.112.660.000 | |
| 2025-03-05 | HU0000704671 | 8,552735 | 3.125.590.000 | |
| 2025-03-04 | HU0000704671 | 8,343477 | 3.049.050.000 | |
| 2025-03-03 | HU0000704671 | 8,534696 | 3.118.930.000 | |
| 2025-02-28 | HU0000704671 | 8,335244 | 3.046.040.000 | |
| 2025-02-27 | HU0000704671 | 8,375184 | 3.060.640.000 | |
| 2025-02-26 | HU0000704671 | 8,571614 | 3.132.420.000 | |
| 2025-02-25 | HU0000704671 | 8,519172 | 3.113.250.000 | |
| 2025-02-24 | HU0000704671 | 8,985262 | 3.283.580.000 | |
| 2025-02-21 | HU0000704671 | 9,173059 | 3.352.210.000 | |
| 2025-02-20 | HU0000704671 | 9,359675 | 3.420.410.000 | |
| 2025-02-19 | HU0000704671 | 9,290946 | 3.395.290.000 | |
| 2025-02-18 | HU0000704671 | 9,250863 | 3.380.650.000 | |
| 2025-02-17 | HU0000704671 | 9,253963 | 3.381.780.000 | |
| 2025-02-14 | HU0000704671 | 9,240364 | 3.376.810.000 | |
| 2025-02-13 | HU0000704671 | 9,337895 | 3.412.450.000 | |
| 2025-02-12 | HU0000704671 | 9,193031 | 3.359.510.000 | |
| 2025-02-11 | HU0000704671 | 9,136490 | 3.338.850.000 | |
| 2025-02-10 | HU0000704671 | 9,246117 | 3.378.860.000 | |
| 2025-02-07 | HU0000704671 | 9,008725 | 3.292.110.000 | |
| 2025-02-06 | HU0000704671 | 9,052986 | 3.308.290.000 | |
| 2025-02-05 | HU0000704671 | 9,047552 | 3.306.300.000 | |
| 2025-02-04 | HU0000704671 | 9,125056 | 3.334.620.000 | |
| 2025-02-03 | HU0000704671 | 8,982745 | 3.282.090.000 | |
| 2025-01-31 | HU0000704671 | 9,282695 | 3.391.680.000 | |
| 2025-01-30 | HU0000704671 | 9,341432 | 3.413.140.000 | |
| 2025-01-29 | HU0000704671 | 9,057155 | 3.309.280.000 | |
| 2025-01-28 | HU0000704671 | 8,999498 | 3.288.210.000 | |
| 2025-01-27 | HU0000704671 | 8,825280 | 3.224.550.000 | |