| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap X sorozat HUF | ||||
| Évesített hozam: 23,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000736871 | 1,030397 | 581.856.000 | |
| 2025-06-26 | HU0000736871 | 1,051213 | 591.430.000 | |
| 2025-06-25 | HU0000736871 | 1,049889 | 588.586.000 | |
| 2025-06-24 | HU0000736871 | 1,039587 | 582.393.000 | |
| 2025-06-23 | HU0000736871 | 1,042645 | 583.135.000 | |
| 2025-06-20 | HU0000736871 | 1,042696 | 583.164.000 | |
| 2025-06-19 | HU0000736871 | 1,056704 | 590.998.000 | |
| 2025-06-18 | HU0000736871 | 1,062799 | 593.327.000 | |
| 2025-06-17 | HU0000736871 | 1,069074 | 596.830.000 | |
| 2025-06-16 | HU0000736871 | 1,075809 | 600.090.000 | |
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| 2025-06-13 | HU0000736871 | 1,070651 | 597.113.000 | |
| 2025-06-12 | HU0000736871 | 1,072935 | 598.387.000 | |
| 2025-06-11 | HU0000736871 | 1,080378 | 601.538.000 | |
| 2025-06-10 | HU0000736871 | 1,076200 | 599.092.000 | |
| 2025-06-06 | HU0000736871 | 1,053949 | 585.422.000 | |
| 2025-06-05 | HU0000736871 | 1,044888 | 580.207.000 | |
| 2025-06-04 | HU0000736871 | 1,043727 | 577.562.000 | |
| 2025-06-03 | HU0000736871 | 1,045123 | 578.185.000 | |
| 2025-06-02 | HU0000736871 | 1,035829 | 538.140.000 | |
| 2025-05-29 | HU0000736871 | 1,038589 | 534.173.000 | |
| 2025-05-28 | HU0000736871 | 1,039853 | 531.714.000 | |
| 2025-05-27 | HU0000736871 | 1,053652 | 537.670.000 | |
| 2025-05-26 | HU0000736871 | 1,048038 | 534.711.000 | |
| 2025-05-23 | HU0000736871 | 1,051251 | 535.950.000 | |
| 2025-05-22 | HU0000736871 | 1,057329 | 535.128.000 | |
| 2025-05-21 | HU0000736871 | 1,046649 | 529.622.000 | |
| 2025-05-20 | HU0000736871 | 1,033528 | 522.383.000 | |
| 2025-05-19 | HU0000736871 | 1,022618 | 510.527.000 | |
| 2025-05-16 | HU0000736871 | 1,021427 | 508.433.000 | |
| 2025-05-15 | HU0000736871 | 1,014775 | 505.121.000 | |
| 2025-05-14 | HU0000736871 | 1,019198 | 505.843.000 | |
| 2025-05-13 | HU0000736871 | 1,033743 | 513.062.000 | |
| 2025-05-12 | HU0000736871 | 1,023891 | 507.772.000 | |
| 2025-05-09 | HU0000736871 | 1,031101 | 511.245.000 | |
| 2025-05-08 | HU0000736871 | 1,011257 | 501.306.000 | |
| 2025-05-07 | HU0000736871 | 0,989233 | 490.388.000 | |
| 2025-05-06 | HU0000736871 | 0,988876 | 490.191.000 | |
| 2025-05-05 | HU0000736871 | 0,974810 | 483.218.000 | |
| 2025-04-30 | HU0000736871 | 0,982829 | 441.328.000 | |
| 2025-04-29 | HU0000736871 | 0,990703 | 444.364.000 | |
| 2025-04-28 | HU0000736871 | 0,995301 | 445.526.000 | |
| 2025-04-25 | HU0000736871 | 0,997588 | 446.370.000 | |
| 2025-04-24 | HU0000736871 | 0,995767 | 445.555.000 | |
| 2025-04-23 | HU0000736871 | 0,988181 | 441.461.000 | |
| 2025-04-22 | HU0000736871 | 0,987663 | 441.029.000 | |