| 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: 57,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000704671 | 8,934460 | 3.265.280.000 | |
| 2025-07-01 | HU0000704671 | 8,705476 | 3.181.600.000 | |
| 2025-06-30 | HU0000704671 | 8,807389 | 3.218.840.000 | |
| 2025-06-27 | HU0000704671 | 8,687357 | 3.174.980.000 | |
| 2025-06-26 | HU0000704671 | 8,896290 | 3.251.330.000 | |
| 2025-06-25 | HU0000704671 | 8,882824 | 3.246.410.000 | |
| 2025-06-24 | HU0000704671 | 8,779260 | 3.208.560.000 | |
| 2025-06-23 | HU0000704671 | 8,809816 | 3.219.730.000 | |
| 2025-06-20 | HU0000704671 | 8,810208 | 3.219.870.000 | |
| 2025-06-19 | HU0000704671 | 8,950304 | 3.271.070.000 | |
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| 2025-06-18 | HU0000704671 | 9,010981 | 3.293.250.000 | |
| 2025-06-17 | HU0000704671 | 9,073321 | 3.316.030.000 | |
| 2025-06-16 | HU0000704671 | 9,140109 | 3.340.440.000 | |
| 2025-06-13 | HU0000704671 | 9,088064 | 3.321.420.000 | |
| 2025-06-12 | HU0000704671 | 9,110286 | 3.329.540.000 | |
| 2025-06-11 | HU0000704671 | 9,183810 | 3.356.410.000 | |
| 2025-06-10 | HU0000704671 | 9,141547 | 3.340.970.000 | |
| 2025-06-06 | HU0000704671 | 8,919885 | 3.259.960.000 | |
| 2025-06-05 | HU0000704671 | 8,829577 | 3.227.120.000 | |
| 2025-06-04 | HU0000704671 | 8,817797 | 3.222.810.000 | |
| 2025-06-03 | HU0000704671 | 8,831338 | 3.227.760.000 | |
| 2025-06-02 | HU0000704671 | 8,739367 | 3.194.140.000 | |
| 2025-05-29 | HU0000704671 | 8,766908 | 3.204.210.000 | |
| 2025-05-28 | HU0000704671 | 8,779394 | 3.208.770.000 | |
| 2025-05-27 | HU0000704671 | 8,917272 | 3.259.170.000 | |
| 2025-05-26 | HU0000704671 | 8,860745 | 3.238.510.000 | |
| 2025-05-23 | HU0000704671 | 8,892498 | 3.250.110.000 | |
| 2025-05-22 | HU0000704671 | 8,952807 | 3.272.150.000 | |
| 2025-05-21 | HU0000704671 | 8,845763 | 3.233.030.000 | |
| 2025-05-20 | HU0000704671 | 8,714675 | 3.185.120.000 | |
| 2025-05-19 | HU0000704671 | 8,605911 | 3.145.370.000 | |
| 2025-05-16 | HU0000704671 | 8,594009 | 3.141.020.000 | |
| 2025-05-15 | HU0000704671 | 8,527742 | 3.116.800.000 | |
| 2025-05-14 | HU0000704671 | 8,571707 | 3.132.870.000 | |
| 2025-05-13 | HU0000704671 | 8,716179 | 3.185.670.000 | |
| 2025-05-12 | HU0000704671 | 8,618155 | 3.149.840.000 | |
| 2025-05-09 | HU0000704671 | 8,689459 | 3.175.900.000 | |
| 2025-05-08 | HU0000704671 | 8,495996 | 3.105.200.000 | |
| 2025-05-07 | HU0000704671 | 8,310668 | 3.037.460.000 | |
| 2025-05-06 | HU0000704671 | 8,307368 | 3.036.250.000 | |
| 2025-05-05 | HU0000704671 | 8,188910 | 2.992.960.000 | |