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: 104,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000704671 | 7,112797 | 2.597.310.000 | |
2024-04-30 | HU0000704671 | 7,023338 | 2.564.650.000 | |
2024-04-29 | HU0000704671 | 7,296078 | 2.664.240.000 | |
2024-04-26 | HU0000704671 | 7,299492 | 2.665.490.000 | |
2024-04-25 | HU0000704671 | 7,267546 | 2.653.820.000 | |
2024-04-24 | HU0000704671 | 7,244280 | 2.645.320.000 | |
2024-04-23 | HU0000704671 | 7,291608 | 2.662.610.000 | |
2024-04-22 | HU0000704671 | 7,251437 | 2.647.940.000 | |
2024-04-19 | HU0000704671 | 7,328922 | 2.676.230.000 | |
2024-04-18 | HU0000704671 | 7,253145 | 2.648.560.000 | |
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2024-04-17 | HU0000704671 | 7,184806 | 2.621.150.000 | |
2024-04-16 | HU0000704671 | 7,243022 | 2.642.390.000 | |
2024-04-15 | HU0000704671 | 7,369137 | 2.688.400.000 | |
2024-04-12 | HU0000704671 | 7,427720 | 2.709.770.000 | |
2024-04-11 | HU0000704671 | 7,495425 | 2.734.470.000 | |
2024-04-10 | HU0000704671 | 7,391350 | 2.696.500.000 | |
2024-04-09 | HU0000704671 | 7,408190 | 2.691.370.000 | |
2024-04-08 | HU0000704671 | 7,390474 | 2.684.930.000 | |
2024-04-05 | HU0000704671 | 7,258317 | 2.636.920.000 | |
2024-04-04 | HU0000704671 | 7,142174 | 2.594.730.000 | |
2024-04-03 | HU0000704671 | 7,198514 | 2.615.190.000 | |
2024-04-02 | HU0000704671 | 7,018502 | 2.549.800.000 | |
2024-03-28 | HU0000704671 | 6,888921 | 2.492.590.000 | |
2024-03-27 | HU0000704671 | 6,730611 | 2.435.310.000 | |
2024-03-26 | HU0000704671 | 6,672978 | 2.414.450.000 | |
2024-03-25 | HU0000704671 | 6,709640 | 2.427.720.000 | |
2024-03-22 | HU0000704671 | 6,579393 | 2.380.590.000 | |
2024-03-21 | HU0000704671 | 6,652241 | 2.406.950.000 | |
2024-03-20 | HU0000704671 | 6,646694 | 2.404.940.000 | |
2024-03-19 | HU0000704671 | 6,535401 | 2.364.680.000 | |
2024-03-18 | HU0000704671 | 6,634119 | 2.400.390.000 | |
2024-03-14 | HU0000704671 | 6,637961 | 2.401.780.000 | |
2024-03-13 | HU0000704671 | 6,710543 | 2.428.050.000 | |
2024-03-12 | HU0000704671 | 6,593546 | 2.385.710.000 | |
2024-03-11 | HU0000704671 | 6,617905 | 2.394.530.000 | |
2024-03-08 | HU0000704671 | 6,521543 | 2.359.660.000 | |
2024-03-07 | HU0000704671 | 6,537484 | 2.365.430.000 | |
2024-03-06 | HU0000704671 | 6,400935 | 2.316.020.000 | |
2024-03-05 | HU0000704671 | 6,304432 | 2.281.100.000 | |
2024-03-04 | HU0000704671 | 6,348438 | 2.297.030.000 | |
2024-03-01 | HU0000704671 | 6,199466 | 2.243.130.000 | |
2024-02-29 | HU0000704671 | 6,138880 | 2.221.200.000 | |
2024-02-28 | HU0000704671 | 6,084438 | 2.201.510.000 | |
2024-02-27 | HU0000704671 | 6,017430 | 2.177.260.000 | |
2024-02-26 | HU0000704671 | 5,980293 | 2.163.820.000 |