| 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: 6,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000704671 | 9,725609 | 3.599.000.000 | |
| 2025-08-13 | HU0000704671 | 9,870201 | 3.652.510.000 | |
| 2025-08-12 | HU0000704671 | 9,751560 | 3.608.610.000 | |
| 2025-08-11 | HU0000704671 | 9,676160 | 3.580.700.000 | |
| 2025-08-08 | HU0000704671 | 9,632886 | 3.564.690.000 | |
| 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 | |
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| 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 | |
| 2025-07-17 | HU0000704671 | 9,675881 | 3.536.250.000 | |