| 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: 32,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000704671 | 9,608638 | 3.555.720.000 | |
| 2025-08-06 | HU0000704671 | 9,509719 | 3.519.110.000 | |
| 2025-08-05 | HU0000704671 | 9,470577 | 3.504.630.000 | |
| 2025-08-04 | HU0000704671 | 9,453753 | 3.498.400.000 | |
| 2025-08-01 | HU0000704671 | 9,419958 | 3.485.900.000 | |
| 2025-07-31 | HU0000704671 | 9,539750 | 3.530.230.000 | |
| 2025-07-30 | HU0000704671 | 9,596654 | 3.551.280.000 | |
| 2025-07-29 | HU0000704671 | 9,738577 | 3.603.800.000 | |
| 2025-07-28 | HU0000704671 | 9,716267 | 3.595.550.000 | |
| 2025-07-25 | HU0000704671 | 9,610546 | 3.556.420.000 | |
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| 2025-07-24 | HU0000704671 | 9,850466 | 3.645.210.000 | |
| 2025-07-23 | HU0000704671 | 9,916942 | 3.624.350.000 | |
| 2025-07-22 | HU0000704671 | 10,044753 | 3.671.060.000 | |
| 2025-07-21 | HU0000704671 | 9,908007 | 3.621.090.000 | |
| 2025-07-18 | HU0000704671 | 9,649302 | 3.526.540.000 | |
| 2025-07-17 | HU0000704671 | 9,675881 | 3.536.250.000 | |
| 2025-07-16 | HU0000704671 | 9,619020 | 3.515.470.000 | |
| 2025-07-15 | HU0000704671 | 9,401354 | 3.435.920.000 | |
| 2025-07-14 | HU0000704671 | 9,641183 | 3.523.570.000 | |
| 2025-07-11 | HU0000704671 | 9,580122 | 3.501.250.000 | |
| 2025-07-10 | HU0000704671 | 9,125591 | 3.335.140.000 | |
| 2025-07-09 | HU0000704671 | 8,984149 | 3.283.440.000 | |
| 2025-07-08 | HU0000704671 | 8,871685 | 3.242.340.000 | |
| 2025-07-07 | HU0000704671 | 8,955817 | 3.273.090.000 | |
| 2025-07-04 | HU0000704671 | 8,949952 | 3.270.950.000 | |
| 2025-07-03 | HU0000704671 | 8,995926 | 3.287.750.000 | |
| 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 | |
| 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 | |