| 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: 34,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000704671 | 5,383374 | 1.953.010.000 | |
| 2023-12-04 | HU0000704671 | 5,378320 | 1.951.170.000 | |
| 2023-12-01 | HU0000704671 | 5,373943 | 1.949.580.000 | |
| 2023-11-30 | HU0000704671 | 5,328207 | 1.932.990.000 | |
| 2023-11-29 | HU0000704671 | 5,317526 | 1.929.120.000 | |
| 2023-11-28 | HU0000704671 | 5,322543 | 1.930.940.000 | |
| 2023-11-27 | HU0000704671 | 5,290711 | 1.919.390.000 | |
| 2023-11-24 | HU0000704671 | 5,307468 | 1.925.470.000 | |
| 2023-11-23 | HU0000704671 | 5,277788 | 1.914.700.000 | |
| 2023-11-22 | HU0000704671 | 5,279551 | 1.915.340.000 | |
|
|
||||
| 2023-11-21 | HU0000704671 | 5,268057 | 1.911.170.000 | |
| 2023-11-20 | HU0000704671 | 5,269272 | 1.911.610.000 | |
| 2023-11-17 | HU0000704671 | 5,234159 | 1.898.870.000 | |
| 2023-11-16 | HU0000704671 | 5,243359 | 1.902.210.000 | |
| 2023-11-15 | HU0000704671 | 5,237175 | 1.899.970.000 | |
| 2023-11-14 | HU0000704671 | 5,216683 | 1.892.530.000 | |
| 2023-11-13 | HU0000704671 | 5,227562 | 1.896.480.000 | |
| 2023-11-10 | HU0000704671 | 5,221663 | 1.894.340.000 | |
| 2023-11-09 | HU0000704671 | 5,197799 | 1.885.680.000 | |
| 2023-11-08 | HU0000704671 | 5,174879 | 1.877.370.000 | |
| 2023-11-07 | HU0000704671 | 5,175319 | 1.877.530.000 | |
| 2023-11-06 | HU0000704671 | 5,172018 | 1.876.330.000 | |
| 2023-11-03 | HU0000704671 | 5,159476 | 1.871.780.000 | |
| 2023-11-02 | HU0000704671 | 5,157751 | 1.871.150.000 | |
| 2023-10-31 | HU0000704671 | 5,107041 | 1.852.760.000 | |
| 2023-10-30 | HU0000704671 | 5,116631 | 1.856.240.000 | |
| 2023-10-27 | HU0000704671 | 5,091564 | 1.847.140.000 | |
| 2023-10-26 | HU0000704671 | 5,082707 | 1.843.930.000 | |
| 2023-10-25 | HU0000704671 | 5,108436 | 1.853.260.000 | |
| 2023-10-24 | HU0000704671 | 5,088135 | 1.845.900.000 | |
| 2023-10-20 | HU0000704671 | 5,042806 | 1.829.450.000 | |
| 2023-10-19 | HU0000704671 | 5,029477 | 1.824.620.000 | |
| 2023-10-18 | HU0000704671 | 5,009791 | 1.817.480.000 | |
| 2023-10-17 | HU0000704671 | 5,022026 | 1.821.910.000 | |
| 2023-10-16 | HU0000704671 | 5,023048 | 1.822.280.000 | |
| 2023-10-13 | HU0000704671 | 5,001570 | 1.814.490.000 | |
| 2023-10-12 | HU0000704671 | 4,971285 | 1.803.510.000 | |
| 2023-10-11 | HU0000704671 | 4,978953 | 1.821.220.000 | |
| 2023-10-10 | HU0000704671 | 4,977945 | 1.820.860.000 | |
| 2023-10-09 | HU0000704671 | 4,982488 | 1.822.520.000 | |
| 2023-10-06 | HU0000704671 | 4,972174 | 1.818.740.000 | |
| 2023-10-05 | HU0000704671 | 4,967785 | 1.817.140.000 | |
| 2023-10-04 | HU0000704671 | 4,975330 | 1.819.900.000 | |
| 2023-10-03 | HU0000704671 | 4,969629 | 1.817.810.000 | |
| 2023-10-02 | HU0000704671 | 4,969761 | 1.817.860.000 | |
| 2023-09-29 | HU0000704671 | 4,970068 | 1.817.970.000 | |
| 2023-09-28 | HU0000704671 | 4,992678 | 1.831.240.000 | |
| 2023-09-27 | HU0000704671 | 4,975180 | 1.824.820.000 | |
| 2023-09-26 | HU0000704671 | 4,970042 | 1.822.940.000 | |
| 2023-09-25 | HU0000704671 | 4,982980 | 1.827.680.000 | |
| 2023-09-21 | HU0000704671 | 4,974160 | 1.824.450.000 | |
| 2023-09-20 | HU0000704671 | 4,998032 | 1.833.200.000 | |
| 2023-09-19 | HU0000704671 | 5,021966 | 1.847.000.000 | |
| 2023-09-18 | HU0000704671 | 5,026504 | 1.848.670.000 | |
| 2023-09-15 | HU0000704671 | 5,011847 | 1.843.280.000 | |
| 2023-09-14 | HU0000704671 | 5,021851 | 1.846.960.000 | |
| 2023-09-13 | HU0000704671 | 4,996259 | 1.837.550.000 | |
| 2023-09-12 | HU0000704671 | 4,998763 | 1.838.470.000 | |
| 2023-09-11 | HU0000704671 | 4,989720 | 1.835.140.000 | |
| 2023-09-08 | HU0000704671 | 4,993429 | 1.836.510.000 | |
| 2023-09-07 | HU0000704671 | 4,998962 | 1.838.540.000 | |
| 2023-09-06 | HU0000704671 | 4,999179 | 1.838.620.000 | |
| 2023-09-05 | HU0000704671 | 5,009533 | 1.847.440.000 | |
| 2023-09-04 | HU0000704671 | 4,999900 | 1.843.890.000 | |
| 2023-09-01 | HU0000704671 | 4,994339 | 1.841.840.000 | |
| 2023-08-31 | HU0000704671 | 5,003017 | 1.845.040.000 | |
| 2023-08-30 | HU0000704671 | 5,026921 | 1.853.850.000 | |
| 2023-08-29 | HU0000704671 | 5,041654 | 1.859.280.000 | |
| 2023-08-28 | HU0000704671 | 4,954126 | 1.827.010.000 | |
| 2023-08-25 | HU0000704671 | 4,930512 | 1.818.300.000 | |
| 2023-08-24 | HU0000704671 | 4,920321 | 1.814.540.000 | |
| 2023-08-23 | HU0000704671 | 4,953990 | 1.826.960.000 | |
| 2023-08-22 | HU0000704671 | 4,897833 | 1.806.250.000 | |
| 2023-08-21 | HU0000704671 | 4,902135 | 1.807.830.000 | |
| 2023-08-18 | HU0000704671 | 4,880845 | 1.799.980.000 | |
| 2023-08-17 | HU0000704671 | 4,922049 | 1.815.180.000 | |
| 2023-08-16 | HU0000704671 | 4,966524 | 1.831.580.000 | |
| 2023-08-15 | HU0000704671 | 4,998841 | 1.843.500.000 | |
| 2023-08-14 | HU0000704671 | 5,026400 | 1.853.660.000 | |
| 2023-08-11 | HU0000704671 | 5,008883 | 1.847.200.000 | |
| 2023-08-10 | HU0000704671 | 5,021831 | 1.851.970.000 | |
| 2023-08-09 | HU0000704671 | 5,024908 | 1.853.110.000 | |
| 2023-08-08 | HU0000704671 | 5,052836 | 1.863.410.000 | |
| 2023-08-07 | HU0000704671 | 5,054440 | 1.864.000.000 | |
| 2023-08-04 | HU0000704671 | 5,035547 | 1.857.030.000 | |
| 2023-08-03 | HU0000704671 | 5,061342 | 1.866.550.000 | |
| 2023-08-02 | HU0000704671 | 5,057474 | 1.865.120.000 | |
| 2023-08-01 | HU0000704671 | 5,117778 | 1.887.360.000 | |
| 2023-07-31 | HU0000704671 | 5,136816 | 1.894.380.000 | |
| 2023-07-28 | HU0000704671 | 5,116440 | 1.886.860.000 | |
| 2023-07-27 | HU0000704671 | 5,054788 | 1.864.130.000 | |
| 2023-07-26 | HU0000704671 | 5,096482 | 1.879.500.000 | |
| 2023-07-25 | HU0000704671 | 5,081675 | 1.899.450.000 | |
| 2023-07-24 | HU0000704671 | 5,061455 | 1.932.390.000 | |
| 2023-07-21 | HU0000704671 | 5,070971 | 1.936.020.000 | |
| 2023-07-20 | HU0000704671 | 5,069155 | 1.935.330.000 | |
| 2023-07-19 | HU0000704671 | 5,097866 | 1.946.290.000 | |
| 2023-07-18 | HU0000704671 | 5,083573 | 1.940.830.000 | |
| 2023-07-17 | HU0000704671 | 5,058479 | 1.931.250.000 | |
| 2023-07-14 | HU0000704671 | 5,055312 | 1.930.040.000 | |
| 2023-07-13 | HU0000704671 | 5,043295 | 1.925.450.000 | |
| 2023-07-12 | HU0000704671 | 4,978100 | 1.900.560.000 | |
| 2023-07-11 | HU0000704671 | 4,952477 | 1.890.780.000 | |
| 2023-07-10 | HU0000704671 | 4,934447 | 1.883.900.000 | |
| 2023-07-07 | HU0000704671 | 4,927651 | 1.881.300.000 | |
| 2023-07-06 | HU0000704671 | 4,925751 | 1.880.580.000 | |
| 2023-07-05 | HU0000704671 | 4,973807 | 1.898.920.000 | |
| 2023-07-04 | HU0000704671 | 5,000905 | 1.909.270.000 | |
| 2023-07-03 | HU0000704671 | 4,991679 | 1.905.750.000 | |
| 2023-06-30 | HU0000704671 | 4,925834 | 1.880.610.000 | |
| 2023-06-29 | HU0000704671 | 4,883072 | 1.864.280.000 | |
| 2023-06-28 | HU0000704671 | 4,852279 | 1.852.530.000 | |
| 2023-06-27 | HU0000704671 | 4,851226 | 1.852.120.000 | |
| 2023-06-26 | HU0000704671 | 4,797288 | 1.831.530.000 | |
| 2023-06-23 | HU0000704671 | 4,821373 | 1.840.730.000 | |
| 2023-06-22 | HU0000704671 | 4,825035 | 1.842.120.000 | |
| 2023-06-21 | HU0000704671 | 4,819686 | 1.840.080.000 | |
| 2023-06-20 | HU0000704671 | 4,815410 | 1.838.450.000 | |
| 2023-06-19 | HU0000704671 | 4,837873 | 1.847.030.000 | |
| 2023-06-16 | HU0000704671 | 4,837703 | 1.846.960.000 | |
| 2023-06-15 | HU0000704671 | 4,817466 | 1.839.230.000 | |
| 2023-06-14 | HU0000704671 | 4,806883 | 1.835.190.000 | |
| 2023-06-13 | HU0000704671 | 4,786627 | 1.827.460.000 | |
| 2023-06-12 | HU0000704671 | 4,753106 | 1.814.660.000 | |
| 2023-06-09 | HU0000704671 | 4,753257 | 1.814.720.000 | |
| 2023-06-08 | HU0000704671 | 4,743659 | 1.811.060.000 | |
| 2023-06-07 | HU0000704671 | 4,697916 | 1.793.590.000 | |
| 2023-06-06 | HU0000704671 | 4,752461 | 1.814.420.000 | |
| 2023-06-05 | HU0000704671 | 4,721996 | 1.802.790.000 | |
| 2023-06-02 | HU0000704671 | 4,724716 | 1.803.820.000 | |
| 2023-06-01 | HU0000704671 | 4,685363 | 1.788.800.000 | |
| 2023-05-31 | HU0000704671 | 4,633338 | 1.768.940.000 | |
| 2023-05-30 | HU0000704671 | 4,671349 | 1.783.450.000 | |
| 2023-05-26 | HU0000704671 | 4,644766 | 1.773.300.000 | |
| 2023-05-25 | HU0000704671 | 4,565799 | 1.743.150.000 | |
| 2023-05-24 | HU0000704671 | 4,500724 | 1.718.310.000 | |
| 2023-05-23 | HU0000704671 | 4,559656 | 1.740.810.000 | |
| 2023-05-22 | HU0000704671 | 4,613907 | 1.761.520.000 | |
| 2023-05-19 | HU0000704671 | 4,596865 | 1.755.010.000 | |
| 2023-05-18 | HU0000704671 | 4,589694 | 1.752.270.000 | |
| 2023-05-17 | HU0000704671 | 4,537365 | 1.732.300.000 | |
| 2023-05-16 | HU0000704671 | 4,481480 | 1.710.960.000 | |
| 2023-05-15 | HU0000704671 | 4,496765 | 1.716.800.000 | |
| 2023-05-12 | HU0000704671 | 4,456112 | 1.701.280.000 | |
| 2023-05-11 | HU0000704671 | 4,467756 | 1.705.720.000 | |
| 2023-05-10 | HU0000704671 | 4,522546 | 1.726.640.000 | |
| 2023-05-09 | HU0000704671 | 4,529734 | 1.729.380.000 | |
| 2023-05-08 | HU0000704671 | 4,530405 | 1.729.640.000 | |
| 2023-05-05 | HU0000704671 | 4,544085 | 1.734.860.000 | |
| 2023-05-04 | HU0000704671 | 4,496814 | 1.716.810.000 | |
| 2023-05-03 | HU0000704671 | 4,471192 | 1.707.030.000 | |
| 2023-05-02 | HU0000704671 | 4,462097 | 1.703.560.000 | |
| 2023-04-28 | HU0000704671 | 4,497707 | 1.717.160.000 | |
| 2023-04-27 | HU0000704671 | 4,493147 | 1.715.410.000 | |
| 2023-04-26 | HU0000704671 | 4,452169 | 1.699.770.000 | |
| 2023-04-25 | HU0000704671 | 4,431007 | 1.691.690.000 | |
| 2023-04-24 | HU0000704671 | 4,487342 | 1.713.200.000 | |
| 2023-04-21 | HU0000704671 | 4,499666 | 1.717.900.000 | |
| 2023-04-20 | HU0000704671 | 4,535940 | 1.731.750.000 | |
| 2023-04-19 | HU0000704671 | 4,581095 | 1.748.990.000 | |
| 2023-04-18 | HU0000704671 | 4,627772 | 1.766.810.000 | |
| 2023-04-17 | HU0000704671 | 4,590964 | 1.752.760.000 | |
| 2023-04-14 | HU0000704671 | 4,608165 | 1.759.330.000 | |
| 2023-04-13 | HU0000704671 | 4,618051 | 1.763.100.000 | |
| 2023-04-12 | HU0000704671 | 4,512073 | 1.722.640.000 | |
| 2023-04-11 | HU0000704671 | 4,519185 | 1.725.360.000 | |
| 2023-04-06 | HU0000704671 | 4,481116 | 1.710.820.000 | |
| 2023-04-05 | HU0000704671 | 4,472415 | 1.707.500.000 | |
| 2023-04-04 | HU0000704671 | 4,503781 | 1.719.470.000 | |
| 2023-04-03 | HU0000704671 | 4,442845 | 1.696.210.000 | |
| 2023-03-31 | HU0000704671 | 4,445975 | 1.697.400.000 | |
| 2023-03-30 | HU0000704671 | 4,398976 | 1.679.460.000 | |
| 2023-03-29 | HU0000704671 | 4,358396 | 1.663.970.000 | |
| 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 | |