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: 85,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 |