| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: -4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000704671 | 4,295409 | 1.639.920.000 | |
| 2023-03-27 | HU0000704671 | 4,285131 | 1.636.000.000 | |
| 2023-03-24 | HU0000704671 | 4,334767 | 1.654.950.000 | |
| 2023-03-23 | HU0000704671 | 4,351662 | 1.661.400.000 | |
| 2023-03-22 | HU0000704671 | 4,289348 | 1.637.610.000 | |
| 2023-03-21 | HU0000704671 | 4,307556 | 1.644.560.000 | |
| 2023-03-20 | HU0000704671 | 4,289705 | 1.637.740.000 | |
| 2023-03-17 | HU0000704671 | 4,281206 | 1.634.500.000 | |
| 2023-03-16 | HU0000704671 | 4,229845 | 1.614.890.000 | |
| 2023-03-14 | HU0000704671 | 4,261796 | 1.627.090.000 | |
|
|
||||
| 2023-03-13 | HU0000704671 | 4,201446 | 1.604.050.000 | |
| 2023-03-10 | HU0000704671 | 4,143586 | 1.581.960.000 | |
| 2023-03-09 | HU0000704671 | 4,215242 | 1.609.310.000 | |
| 2023-03-08 | HU0000704671 | 4,262173 | 1.627.230.000 | |
| 2023-03-07 | HU0000704671 | 4,249824 | 1.622.520.000 | |
| 2023-03-06 | HU0000704671 | 4,274439 | 1.631.920.000 | |
| 2023-03-03 | HU0000704671 | 4,275538 | 1.632.330.000 | |
| 2023-03-02 | HU0000704671 | 4,268386 | 1.629.600.000 | |
| 2023-03-01 | HU0000704671 | 4,257584 | 1.625.480.000 | |
| 2023-02-28 | HU0000704671 | 4,250887 | 1.622.920.000 | |
| 2023-02-27 | HU0000704671 | 4,242001 | 1.619.530.000 | |
| 2023-02-24 | HU0000704671 | 4,218793 | 1.610.670.000 | |
| 2023-02-23 | HU0000704671 | 4,245657 | 1.620.930.000 | |
| 2023-02-22 | HU0000704671 | 4,231882 | 1.615.670.000 | |
| 2023-02-21 | HU0000704671 | 4,254282 | 1.624.220.000 | |
| 2023-02-20 | HU0000704671 | 4,273982 | 1.631.740.000 | |
| 2023-02-17 | HU0000704671 | 4,258529 | 1.625.840.000 | |
| 2023-02-16 | HU0000704671 | 4,265337 | 1.628.440.000 | |
| 2023-02-15 | HU0000704671 | 4,255809 | 1.624.800.000 | |
| 2023-02-14 | HU0000704671 | 4,232302 | 1.615.830.000 | |
| 2023-02-13 | HU0000704671 | 4,206073 | 1.605.810.000 | |
| 2023-02-10 | HU0000704671 | 4,196944 | 1.602.330.000 | |
| 2023-02-09 | HU0000704671 | 4,229562 | 1.614.780.000 | |
| 2023-02-08 | HU0000704671 | 4,246092 | 1.621.090.000 | |
| 2023-02-07 | HU0000704671 | 4,253065 | 1.623.750.000 | |
| 2023-02-06 | HU0000704671 | 4,237566 | 1.617.840.000 | |
| 2023-02-03 | HU0000704671 | 4,252879 | 1.623.680.000 | |
| 2023-02-02 | HU0000704671 | 4,290748 | 1.638.140.000 | |
| 2023-02-01 | HU0000704671 | 4,278904 | 1.633.620.000 | |
| 2023-01-31 | HU0000704671 | 4,252370 | 1.623.490.000 | |
| 2023-01-30 | HU0000704671 | 4,231711 | 1.615.600.000 | |
| 2023-01-27 | HU0000704671 | 4,277993 | 1.633.270.000 | |
| 2023-01-26 | HU0000704671 | 4,275662 | 1.632.380.000 | |
| 2023-01-25 | HU0000704671 | 4,266274 | 1.628.800.000 | |
| 2023-01-24 | HU0000704671 | 4,271939 | 1.630.960.000 | |
| 2023-01-23 | HU0000704671 | 4,257194 | 1.625.330.000 | |
| 2023-01-20 | HU0000704671 | 4,237100 | 1.617.660.000 | |
| 2023-01-19 | HU0000704671 | 4,202488 | 1.604.450.000 | |
| 2023-01-18 | HU0000704671 | 4,174010 | 1.593.570.000 | |
| 2023-01-17 | HU0000704671 | 4,201482 | 1.604.060.000 | |
| 2023-01-16 | HU0000704671 | 4,212740 | 1.608.360.000 | |
| 2023-01-13 | HU0000704671 | 4,201823 | 1.604.190.000 | |
| 2023-01-12 | HU0000704671 | 4,142850 | 1.581.680.000 | |
| 2023-01-11 | HU0000704671 | 4,104805 | 1.567.150.000 | |
| 2023-01-10 | HU0000704671 | 4,109883 | 1.569.090.000 | |
| 2023-01-09 | HU0000704671 | 4,095362 | 1.563.550.000 | |
| 2023-01-06 | HU0000704671 | 4,077140 | 1.556.590.000 | |
| 2023-01-05 | HU0000704671 | 4,055730 | 1.548.420.000 | |
| 2023-01-04 | HU0000704671 | 4,060733 | 1.550.330.000 | |
| 2023-01-03 | HU0000704671 | 4,044526 | 1.544.140.000 | |
| 2023-01-02 | HU0000704671 | 4,020386 | 1.534.920.000 | |
| 2022-12-31 | HU0000704671 | 4,013771 | 1.532.400.000 | |
| 2022-12-30 | HU0000704671 | 4,012512 | 1.531.920.000 | |
| 2022-12-29 | HU0000704671 | 4,007846 | 1.530.130.000 | |
| 2022-12-28 | HU0000704671 | 4,004937 | 1.529.020.000 | |
| 2022-12-27 | HU0000704671 | 4,025213 | 1.536.760.000 | |
| 2022-12-23 | HU0000704671 | 4,017082 | 1.533.660.000 | |
| 2022-12-22 | HU0000704671 | 4,011819 | 1.531.650.000 | |
| 2022-12-21 | HU0000704671 | 4,023394 | 1.536.070.000 | |
| 2022-12-20 | HU0000704671 | 4,023233 | 1.536.010.000 | |
| 2022-12-19 | HU0000704671 | 3,986537 | 1.522.000.000 | |
| 2022-12-16 | HU0000704671 | 3,995086 | 1.525.260.000 | |
| 2022-12-15 | HU0000704671 | 4,001619 | 1.527.760.000 | |
| 2022-12-14 | HU0000704671 | 4,056810 | 1.548.830.000 | |
| 2022-12-13 | HU0000704671 | 4,051387 | 1.546.760.000 | |
| 2022-12-12 | HU0000704671 | 4,028717 | 1.538.100.000 | |
| 2022-12-09 | HU0000704671 | 4,039814 | 1.542.340.000 | |
| 2022-12-08 | HU0000704671 | 4,033617 | 1.539.970.000 | |
| 2022-12-07 | HU0000704671 | 4,021049 | 1.535.170.000 | |
| 2022-12-06 | HU0000704671 | 4,018298 | 1.534.120.000 | |
| 2022-12-05 | HU0000704671 | 4,032623 | 1.539.590.000 | |
| 2022-12-02 | HU0000704671 | 4,056059 | 1.548.540.000 | |
| 2022-12-01 | HU0000704671 | 4,037439 | 1.541.430.000 | |
| 2022-11-30 | HU0000704671 | 4,024132 | 1.536.350.000 | |
| 2022-11-29 | HU0000704671 | 4,007235 | 1.529.900.000 | |
| 2022-11-28 | HU0000704671 | 3,987640 | 1.522.420.000 | |
| 2022-11-25 | HU0000704671 | 4,003236 | 1.528.370.000 | |
| 2022-11-24 | HU0000704671 | 3,996531 | 1.525.810.000 | |
| 2022-11-23 | HU0000704671 | 3,991272 | 1.523.810.000 | |
| 2022-11-22 | HU0000704671 | 3,977110 | 1.518.400.000 | |
| 2022-11-21 | HU0000704671 | 3,964879 | 1.513.730.000 | |
| 2022-11-18 | HU0000704671 | 3,966439 | 1.514.330.000 | |
| 2022-11-17 | HU0000704671 | 3,977457 | 1.518.530.000 | |
| 2022-11-16 | HU0000704671 | 3,967640 | 1.514.780.000 | |
| 2022-11-15 | HU0000704671 | 3,980324 | 1.519.630.000 | |
| 2022-11-14 | HU0000704671 | 3,977028 | 1.518.370.000 | |
| 2022-11-11 | HU0000704671 | 3,970061 | 1.515.710.000 | |
| 2022-11-10 | HU0000704671 | 3,978687 | 1.519.000.000 | |
| 2022-11-09 | HU0000704671 | 3,960733 | 1.512.150.000 | |
| 2022-11-08 | HU0000704671 | 4,032145 | 1.539.410.000 | |
| 2022-11-07 | HU0000704671 | 4,019436 | 1.534.560.000 | |
| 2022-11-04 | HU0000704671 | 4,014160 | 1.532.540.000 | |
| 2022-11-03 | HU0000704671 | 4,053316 | 1.547.490.000 | |
| 2022-11-02 | HU0000704671 | 4,017261 | 1.533.730.000 | |
| 2022-10-28 | HU0000704671 | 4,014716 | 1.532.760.000 | |
| 2022-10-27 | HU0000704671 | 3,999204 | 1.526.830.000 | |
| 2022-10-26 | HU0000704671 | 3,990438 | 1.523.490.000 | |
| 2022-10-25 | HU0000704671 | 3,994863 | 1.525.180.000 | |
| 2022-10-24 | HU0000704671 | 3,984327 | 1.521.150.000 | |
| 2022-10-21 | HU0000704671 | 3,977732 | 1.518.640.000 | |
| 2022-10-20 | HU0000704671 | 3,985059 | 1.521.430.000 | |
| 2022-10-19 | HU0000704671 | 3,977311 | 1.518.480.000 | |
| 2022-10-18 | HU0000704671 | 3,975339 | 1.517.720.000 | |
| 2022-10-17 | HU0000704671 | 3,991421 | 1.523.860.000 | |
| 2022-10-14 | HU0000704671 | 4,012239 | 1.531.810.000 | |
| 2022-10-13 | HU0000704671 | 4,058248 | 1.549.380.000 | |
| 2022-10-12 | HU0000704671 | 4,071003 | 1.554.250.000 | |
| 2022-10-11 | HU0000704671 | 4,065128 | 1.552.000.000 | |
| 2022-10-10 | HU0000704671 | 4,068603 | 1.553.330.000 | |
| 2022-10-07 | HU0000704671 | 4,042556 | 1.543.390.000 | |
| 2022-10-06 | HU0000704671 | 4,029506 | 1.538.400.000 | |
| 2022-10-05 | HU0000704671 | 4,003770 | 1.528.580.000 | |
| 2022-10-04 | HU0000704671 | 4,003211 | 1.528.360.000 | |
| 2022-10-03 | HU0000704671 | 4,032614 | 1.539.590.000 | |
| 2022-09-30 | HU0000704671 | 4,026936 | 1.537.420.000 | |
| 2022-09-29 | HU0000704671 | 4,051859 | 1.546.940.000 | |
| 2022-09-28 | HU0000704671 | 4,039957 | 1.542.390.000 | |
| 2022-09-27 | HU0000704671 | 4,039542 | 1.542.240.000 | |
| 2022-09-26 | HU0000704671 | 4,009871 | 1.530.910.000 | |
| 2022-09-23 | HU0000704671 | 3,993927 | 1.524.820.000 | |
| 2022-09-22 | HU0000704671 | 3,973484 | 1.517.020.000 | |
| 2022-09-21 | HU0000704671 | 3,970278 | 1.515.790.000 | |
| 2022-09-20 | HU0000704671 | 3,951342 | 1.508.560.000 | |
| 2022-09-19 | HU0000704671 | 3,958676 | 1.511.360.000 | |
| 2022-09-16 | HU0000704671 | 3,985831 | 1.521.730.000 | |
| 2022-09-15 | HU0000704671 | 3,989127 | 1.522.990.000 | |
| 2022-09-14 | HU0000704671 | 3,994771 | 1.525.140.000 | |
| 2022-09-13 | HU0000704671 | 3,979672 | 1.519.380.000 | |
| 2022-09-12 | HU0000704671 | 3,978167 | 1.518.800.000 | |
| 2022-09-09 | HU0000704671 | 3,991178 | 1.523.770.000 | |
| 2022-09-08 | HU0000704671 | 3,978944 | 1.519.100.000 | |
| 2022-09-07 | HU0000704671 | 3,971238 | 1.516.160.000 | |
| 2022-09-06 | HU0000704671 | 3,983109 | 1.520.690.000 | |
| 2022-09-05 | HU0000704671 | 3,985969 | 1.521.780.000 | |
| 2022-09-02 | HU0000704671 | 3,968015 | 1.514.930.000 | |
| 2022-09-01 | HU0000704671 | 3,952112 | 1.508.860.000 | |
| 2022-08-31 | HU0000704671 | 3,984754 | 1.521.320.000 | |
| 2022-08-30 | HU0000704671 | 3,973666 | 1.517.080.000 | |
| 2022-08-29 | HU0000704671 | 4,009601 | 1.530.800.000 | |
| 2022-08-26 | HU0000704671 | 4,011977 | 1.531.710.000 | |
| 2022-08-25 | HU0000704671 | 4,030798 | 1.538.900.000 | |
| 2022-08-24 | HU0000704671 | 4,041767 | 1.543.080.000 | |
| 2022-08-23 | HU0000704671 | 4,040572 | 1.542.630.000 | |
| 2022-08-22 | HU0000704671 | 4,005022 | 1.529.060.000 | |
| 2022-08-19 | HU0000704671 | 4,004367 | 1.528.810.000 | |
| 2022-08-18 | HU0000704671 | 4,026288 | 1.537.170.000 | |
| 2022-08-17 | HU0000704671 | 4,017408 | 1.533.780.000 | |
| 2022-08-16 | HU0000704671 | 4,022904 | 1.535.880.000 | |
| 2022-08-15 | HU0000704671 | 4,003553 | 1.528.490.000 | |
| 2022-08-12 | HU0000704671 | 3,981548 | 1.520.090.000 | |
| 2022-08-11 | HU0000704671 | 3,974904 | 1.517.560.000 | |
| 2022-08-10 | HU0000704671 | 3,972123 | 1.516.500.000 | |
| 2022-08-09 | HU0000704671 | 3,955773 | 1.510.250.000 | |
| 2022-08-08 | HU0000704671 | 3,972562 | 1.516.660.000 | |
| 2022-08-05 | HU0000704671 | 3,955416 | 1.510.120.000 | |
| 2022-08-04 | HU0000704671 | 3,951523 | 1.508.630.000 | |
| 2022-08-03 | HU0000704671 | 3,954831 | 1.509.890.000 | |
| 2022-08-02 | HU0000704671 | 3,940059 | 1.504.250.000 | |
| 2022-08-01 | HU0000704671 | 3,946968 | 1.506.890.000 | |
| 2022-07-29 | HU0000704671 | 3,965262 | 1.513.880.000 | |
| 2022-07-28 | HU0000704671 | 3,961596 | 1.512.480.000 | |
| 2022-07-27 | HU0000704671 | 3,944293 | 1.505.870.000 | |
| 2022-07-26 | HU0000704671 | 3,902116 | 1.489.770.000 | |
| 2022-07-25 | HU0000704671 | 3,907563 | 1.491.850.000 | |
| 2022-07-22 | HU0000704671 | 3,939554 | 1.504.060.000 | |
| 2022-07-21 | HU0000704671 | 3,933863 | 1.501.890.000 | |
| 2022-07-20 | HU0000704671 | 3,924343 | 1.498.250.000 | |
| 2022-07-19 | HU0000704671 | 3,914077 | 1.494.330.000 | |
| 2022-07-18 | HU0000704671 | 3,939930 | 1.504.200.000 | |
| 2022-07-15 | HU0000704671 | 3,931432 | 1.500.960.000 | |
| 2022-07-14 | HU0000704671 | 3,939951 | 1.504.210.000 | |
| 2022-07-13 | HU0000704671 | 3,939357 | 1.503.990.000 | |
| 2022-07-12 | HU0000704671 | 3,936001 | 1.502.700.000 | |
| 2022-07-11 | HU0000704671 | 3,947661 | 1.507.160.000 | |
| 2022-07-08 | HU0000704671 | 3,932341 | 1.501.310.000 | |
| 2022-07-07 | HU0000704671 | 3,941196 | 1.504.690.000 | |
| 2022-07-06 | HU0000704671 | 3,976114 | 1.518.020.000 | |
| 2022-07-05 | HU0000704671 | 3,953415 | 1.509.350.000 | |
| 2022-07-04 | HU0000704671 | 3,928203 | 1.499.730.000 | |
| 2022-07-01 | HU0000704671 | 3,922694 | 1.497.620.000 | |
| 2022-06-30 | HU0000704671 | 3,911046 | 1.493.180.000 | |
| 2022-06-29 | HU0000704671 | 3,932478 | 1.501.360.000 | |
| 2022-06-28 | HU0000704671 | 3,953565 | 1.509.410.000 | |
| 2022-06-27 | HU0000704671 | 3,957413 | 1.510.880.000 | |
| 2022-06-24 | HU0000704671 | 3,961850 | 1.512.570.000 | |
| 2022-06-23 | HU0000704671 | 3,966734 | 1.514.440.000 | |
| 2022-06-22 | HU0000704671 | 3,986156 | 1.521.850.000 | |
| 2022-06-21 | HU0000704671 | 3,993081 | 1.524.500.000 | |
| 2022-06-20 | HU0000704671 | 3,977724 | 1.518.630.000 | |
| 2022-06-17 | HU0000704671 | 3,974343 | 1.517.340.000 | |
| 2022-06-16 | HU0000704671 | 4,022406 | 1.535.690.000 | |
| 2022-06-15 | HU0000704671 | 4,031619 | 1.701.220.000 | |
| 2022-06-14 | HU0000704671 | 4,040898 | 1.705.130.000 | |
| 2022-06-13 | HU0000704671 | 4,044159 | 1.706.510.000 | |
| 2022-06-10 | HU0000704671 | 4,138322 | 1.746.240.000 | |
| 2022-06-09 | HU0000704671 | 4,149054 | 1.750.770.000 | |
| 2022-06-08 | HU0000704671 | 4,174903 | 1.761.680.000 | |
| 2022-06-07 | HU0000704671 | 4,164902 | 1.924.820.000 | |
| 2022-06-03 | HU0000704671 | 4,127989 | 1.907.760.000 | |
| 2022-06-02 | HU0000704671 | 4,141875 | 1.914.180.000 | |
| 2022-06-01 | HU0000704671 | 4,132576 | 1.909.880.000 | |
| 2022-05-31 | HU0000704671 | 4,147508 | 1.916.780.000 | |
| 2022-05-30 | HU0000704671 | 4,127584 | 1.907.570.000 | |
| 2022-05-27 | HU0000704671 | 4,108316 | 1.898.670.000 | |
| 2022-05-26 | HU0000704671 | 4,129993 | 1.908.690.000 | |
| 2022-05-25 | HU0000704671 | 4,127004 | 1.907.300.000 | |
| 2022-05-24 | HU0000704671 | 4,112798 | 1.900.740.000 | |
| 2022-05-23 | HU0000704671 | 4,137983 | 1.912.380.000 | |
| 2022-05-20 | HU0000704671 | 4,125438 | 1.906.580.000 | |
| 2022-05-19 | HU0000704671 | 4,132936 | 1.910.050.000 | |
| 2022-05-18 | HU0000704671 | 4,126070 | 1.906.870.000 | |
| 2022-05-17 | HU0000704671 | 4,147549 | 1.916.800.000 | |
| 2022-05-16 | HU0000704671 | 4,153304 | 1.919.460.000 | |
| 2022-05-13 | HU0000704671 | 4,168447 | 1.926.460.000 | |
| 2022-05-12 | HU0000704671 | 4,131539 | 1.909.400.000 | |
| 2022-05-11 | HU0000704671 | 4,172067 | 1.928.130.000 | |
| 2022-05-10 | HU0000704671 | 4,202718 | 1.942.300.000 | |
| 2022-05-09 | HU0000704671 | 4,230061 | 1.954.930.000 | |
| 2022-05-06 | HU0000704671 | 4,302405 | 1.988.370.000 | |
| 2022-05-05 | HU0000704671 | 4,321888 | 1.997.370.000 | |
| 2022-05-04 | HU0000704671 | 4,345221 | 2.008.150.000 | |
| 2022-05-03 | HU0000704671 | 4,323443 | 1.998.090.000 | |
| 2022-05-02 | HU0000704671 | 4,346523 | 2.008.760.000 | |
| 2022-04-29 | HU0000704671 | 4,354194 | 2.012.300.000 | |
| 2022-04-28 | HU0000704671 | 4,373601 | 2.021.270.000 | |
| 2022-04-27 | HU0000704671 | 4,342111 | 2.006.720.000 | |
| 2022-04-26 | HU0000704671 | 4,365409 | 2.017.480.000 | |
| 2022-04-25 | HU0000704671 | 4,379407 | 2.023.950.000 | |
| 2022-04-22 | HU0000704671 | 4,422602 | 2.043.920.000 | |
| 2022-04-21 | HU0000704671 | 4,483056 | 2.071.860.000 | |
| 2022-04-20 | HU0000704671 | 4,504244 | 2.081.650.000 | |
| 2022-04-19 | HU0000704671 | 4,507237 | 2.083.030.000 | |
| 2022-04-14 | HU0000704671 | 4,486435 | 2.073.420.000 | |
| 2022-04-13 | HU0000704671 | 4,487161 | 2.073.750.000 | |
| 2022-04-12 | HU0000704671 | 4,440922 | 2.052.380.000 | |
| 2022-04-11 | HU0000704671 | 4,421485 | 2.043.400.000 | |
| 2022-04-08 | HU0000704671 | 4,479732 | 2.070.320.000 | |
| 2022-04-07 | HU0000704671 | 4,440745 | 2.052.300.000 | |
| 2022-04-06 | HU0000704671 | 4,442572 | 2.053.150.000 | |
| 2022-04-05 | HU0000704671 | 4,515220 | 2.086.720.000 | |
| 2022-04-04 | HU0000704671 | 4,516447 | 2.087.290.000 | |
| 2022-04-01 | HU0000704671 | 4,513954 | 2.086.130.000 | |
| 2022-03-31 | HU0000704671 | 4,482964 | 2.071.810.000 | |
| 2022-03-30 | HU0000704671 | 4,493576 | 2.076.720.000 | |