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 Y sorozat HUF | ||||
Évesített hozam: 30,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-07 | HU0000736889 | 1,145255 | 4.646.550.000 | |
2025-08-06 | HU0000736889 | 1,133505 | 4.598.880.000 | |
2025-08-05 | HU0000736889 | 1,128880 | 4.580.110.000 | |
2025-08-04 | HU0000736889 | 1,126915 | 4.572.140.000 | |
2025-08-01 | HU0000736889 | 1,123008 | 4.556.290.000 | |
2025-07-31 | HU0000736889 | 1,137317 | 3.442.730.000 | |
2025-07-30 | HU0000736889 | 1,144143 | 3.463.400.000 | |
2025-07-29 | HU0000736889 | 1,161106 | 3.514.740.000 | |
2025-07-28 | HU0000736889 | 1,158488 | 3.506.820.000 | |
2025-07-25 | HU0000736889 | 1,146006 | 3.469.040.000 | |
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2025-07-24 | HU0000736889 | 1,174659 | 3.555.770.000 | |
2025-07-23 | HU0000736889 | 1,182629 | 3.579.900.000 | |
2025-07-22 | HU0000736889 | 1,197915 | 3.625.370.000 | |
2025-07-21 | HU0000736889 | 1,181649 | 3.575.840.000 | |
2025-07-18 | HU0000736889 | 1,150917 | 3.482.840.000 | |
2025-07-17 | HU0000736889 | 1,154129 | 3.492.560.000 | |
2025-07-16 | HU0000736889 | 1,147388 | 3.472.160.000 | |
2025-07-15 | HU0000736889 | 1,121464 | 3.393.710.000 | |
2025-07-14 | HU0000736889 | 1,150115 | 3.480.410.000 | |
2025-07-11 | HU0000736889 | 1,142954 | 3.458.740.000 | |
2025-07-10 | HU0000736889 | 1,088764 | 3.294.760.000 | |
2025-07-09 | HU0000736889 | 1,071927 | 3.243.810.000 | |
2025-07-08 | HU0000736889 | 1,058546 | 3.203.310.000 | |
2025-07-07 | HU0000736889 | 1,068623 | 3.233.810.000 | |
2025-07-04 | HU0000736889 | 1,068039 | 3.232.040.000 | |
2025-07-03 | HU0000736889 | 1,073564 | 3.248.760.000 | |
2025-07-02 | HU0000736889 | 1,066267 | 3.226.680.000 | |
2025-07-01 | HU0000736889 | 1,038976 | 3.144.090.000 | |
2025-06-30 | HU0000736889 | 1,051177 | 3.141.450.000 | |
2025-06-27 | HU0000736889 | 1,036962 | 3.098.970.000 | |
2025-06-26 | HU0000736889 | 1,061940 | 3.173.610.000 | |
2025-06-25 | HU0000736889 | 1,060371 | 3.168.930.000 | |
2025-06-24 | HU0000736889 | 1,048046 | 3.132.090.000 | |
2025-06-23 | HU0000736889 | 1,051732 | 3.143.110.000 | |
2025-06-20 | HU0000736889 | 1,051893 | 3.143.590.000 | |
2025-06-19 | HU0000736889 | 1,068659 | 3.193.690.000 | |
2025-06-18 | HU0000736889 | 1,075943 | 3.215.460.000 | |
2025-06-17 | HU0000736889 | 1,083426 | 3.237.830.000 | |
2025-06-16 | HU0000736889 | 1,091441 | 3.261.780.000 | |
2025-06-13 | HU0000736889 | 1,085343 | 3.243.550.000 | |
2025-06-12 | HU0000736889 | 1,088036 | 3.251.100.000 | |
2025-06-11 | HU0000736889 | 1,096857 | 3.277.460.000 | |
2025-06-10 | HU0000736889 | 1,091849 | 3.262.500.000 |