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 Pí Származtatott Befektetési Alap A sorozat | ||||
Évesített hozam: 20,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-05-14 | HU0000704689 | 3,802219 | 394.056.000 | |
2020-05-13 | HU0000704689 | 3,794446 | 393.250.000 | |
2020-05-12 | HU0000704689 | 3,799242 | 393.747.000 | |
2020-05-11 | HU0000704689 | 3,770165 | 390.734.000 | |
2020-05-08 | HU0000704689 | 3,800588 | 393.887.000 | |
2020-05-07 | HU0000704689 | 3,797757 | 393.594.000 | |
2020-05-06 | HU0000704689 | 3,774884 | 391.223.000 | |
2020-05-05 | HU0000704689 | 3,804602 | 607.703.000 | |
2020-05-04 | HU0000704689 | 3,791504 | 605.707.000 | |
2020-04-30 | HU0000704689 | 3,767659 | 601.898.000 | |
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2020-04-29 | HU0000704689 | 3,804343 | 607.759.000 | |
2020-04-28 | HU0000704689 | 3,793604 | 1.210.490.000 | |
2020-04-27 | HU0000704689 | 3,766260 | 1.235.250.000 | |
2020-04-24 | HU0000704689 | 3,771849 | 1.237.090.000 | |
2020-04-23 | HU0000704689 | 3,787211 | 1.242.120.000 | |
2020-04-22 | HU0000704689 | 3,745306 | 1.228.380.000 | |
2020-04-21 | HU0000704689 | 3,730486 | 1.223.520.000 | |
2020-04-20 | HU0000704689 | 3,766245 | 1.270.020.000 | |
2020-04-17 | HU0000704689 | 3,746634 | 1.263.400.000 | |
2020-04-16 | HU0000704689 | 3,753196 | 1.265.620.000 | |
2020-04-15 | HU0000704689 | 3,766143 | 1.269.980.000 | |
2020-04-14 | HU0000704689 | 3,818325 | 1.287.580.000 | |
2020-04-09 | HU0000704689 | 3,809947 | 1.284.750.000 | |
2020-04-08 | HU0000704689 | 3,793852 | 1.279.330.000 | |
2020-04-07 | HU0000704689 | 3,792067 | 1.278.730.000 | |
2020-04-06 | HU0000704689 | 3,786783 | 1.276.940.000 | |
2020-04-03 | HU0000704689 | 3,719431 | 1.254.230.000 | |
2020-04-02 | HU0000704689 | 3,712692 | 1.251.960.000 | |
2020-04-01 | HU0000704689 | 3,679798 | 1.240.870.000 | |
2020-03-31 | HU0000704689 | 3,697092 | 1.246.700.000 | |
2020-03-30 | HU0000704689 | 3,666954 | 1.236.540.000 | |
2020-03-27 | HU0000704689 | 3,657909 | 1.987.320.000 | |
2020-03-26 | HU0000704689 | 3,685143 | 2.002.120.000 | |
2020-03-25 | HU0000704689 | 3,672440 | 1.995.210.000 | |
2020-03-24 | HU0000704689 | 3,639367 | 1.977.250.000 | |
2020-03-23 | HU0000704689 | 3,506763 | 1.905.200.000 | |
2020-03-20 | HU0000704689 | 3,506971 | 1.905.320.000 | |
2020-03-19 | HU0000704689 | 3,474653 | 1.887.760.000 | |
2020-03-18 | HU0000704689 | 3,412207 | 1.853.830.000 | |
2020-03-17 | HU0000704689 | 3,457498 | 1.878.440.000 | |
2020-03-16 | HU0000704689 | 3,418986 | 1.857.510.000 | |
2020-03-13 | HU0000704689 | 3,447511 | 1.873.010.000 | |
2020-03-12 | HU0000704689 | 3,447928 | 1.873.240.000 | |
2020-03-11 | HU0000704689 | 3,513487 | 1.908.860.000 | |
2020-03-10 | HU0000704689 | 3,540199 | 1.923.370.000 | |
2020-03-09 | HU0000704689 | 3,541856 | 1.924.270.000 | |
2020-03-06 | HU0000704689 | 3,594612 | 1.952.930.000 | |
2020-03-05 | HU0000704689 | 3,621364 | 1.967.460.000 | |
2020-03-04 | HU0000704689 | 3,624322 | 1.969.070.000 | |
2020-03-03 | HU0000704689 | 3,657544 | 1.987.120.000 |