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: 24,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000704671 | 7,628235 | 2.797.680.000 | |
2024-06-06 | HU0000704671 | 7,852603 | 2.879.970.000 | |
2024-06-05 | HU0000704671 | 7,766970 | 2.848.560.000 | |
2024-06-04 | HU0000704671 | 7,658931 | 2.808.940.000 | |
2024-06-03 | HU0000704671 | 7,814941 | 2.866.150.000 | |
2024-05-31 | HU0000704671 | 7,763254 | 2.847.200.000 | |
2024-05-30 | HU0000704671 | 7,854240 | 2.880.570.000 | |
2024-05-29 | HU0000704671 | 7,887227 | 2.872.910.000 | |
2024-05-28 | HU0000704671 | 7,984645 | 2.900.790.000 | |
2024-05-27 | HU0000704671 | 7,929600 | 2.880.800.000 | |
|
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2024-05-24 | HU0000704671 | 7,821276 | 2.841.440.000 | |
2024-05-23 | HU0000704671 | 7,770627 | 2.823.040.000 | |
2024-05-22 | HU0000704671 | 7,964817 | 2.893.590.000 | |
2024-05-21 | HU0000704671 | 8,128672 | 2.953.120.000 | |
2024-05-17 | HU0000704671 | 7,925694 | 2.894.150.000 | |
2024-05-16 | HU0000704671 | 7,603208 | 2.776.390.000 | |
2024-05-15 | HU0000704671 | 7,626501 | 2.784.900.000 | |
2024-05-14 | HU0000704671 | 7,425411 | 2.711.470.000 | |
2024-05-13 | HU0000704671 | 7,352501 | 2.684.840.000 | |
2024-05-10 | HU0000704671 | 7,362682 | 2.688.560.000 | |
2024-05-09 | HU0000704671 | 7,380081 | 2.694.910.000 | |
2024-05-08 | HU0000704671 | 7,235282 | 2.642.040.000 | |
2024-05-07 | HU0000704671 | 7,284562 | 2.660.030.000 | |
2024-05-06 | HU0000704671 | 7,306201 | 2.667.940.000 | |
2024-05-03 | HU0000704671 | 7,145125 | 2.609.120.000 | |
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 | |
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 |