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 E sorozat EUR | ||||
Évesített hozam: 34,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-27 | HU0000736897 | 1,019782 | 1.056.300 | |
2025-06-26 | HU0000736897 | 1,040864 | 1.078.130 | |
2025-06-25 | HU0000736897 | 1,039699 | 1.069.380 | |
2025-06-24 | HU0000736897 | 1,029288 | 1.058.670 | |
2025-06-23 | HU0000736897 | 1,032276 | 1.060.310 | |
2025-06-20 | HU0000736897 | 1,032639 | 1.060.680 | |
2025-06-19 | HU0000736897 | 1,046875 | 1.072.140 | |
2025-06-18 | HU0000736897 | 1,053273 | 1.062.700 | |
2025-06-17 | HU0000736897 | 1,059866 | 1.068.610 | |
2025-06-16 | HU0000736897 | 1,067072 | 1.065.880 | |
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2025-06-13 | HU0000736897 | 1,061792 | 1.059.790 | |
2025-06-12 | HU0000736897 | 1,064622 | 1.061.620 | |
2025-06-11 | HU0000736897 | 1,072535 | 1.066.200 | |
2025-06-10 | HU0000736897 | 1,068173 | 1.048.370 | |
2025-06-06 | HU0000736897 | 1,045511 | 1.025.440 | |
2025-06-05 | HU0000736897 | 1,036501 | 1.016.600 | |
2025-06-04 | HU0000736897 | 1,035800 | 998.796 | |
2025-06-03 | HU0000736897 | 1,037342 | 995.298 | |
2025-06-02 | HU0000736897 | 1,028075 | 903.308 | |
2025-05-29 | HU0000736897 | 1,030852 | 905.748 | |
2025-05-28 | HU0000736897 | 1,032629 | 884.550 | |
2025-05-27 | HU0000736897 | 1,046326 | 890.773 | |
2025-05-26 | HU0000736897 | 1,040860 | 863.420 | |
2025-05-23 | HU0000736897 | 1,044311 | 866.283 | |
2025-05-22 | HU0000736897 | 1,050456 | 819.343 | |
2025-05-21 | HU0000736897 | 1,040363 | 810.471 | |
2025-05-20 | HU0000736897 | 1,027501 | 800.451 | |
2025-05-19 | HU0000736897 | 1,016730 | 792.060 | |
2025-05-16 | HU0000736897 | 1,015641 | 788.336 | |
2025-05-15 | HU0000736897 | 1,009083 | 780.768 | |
2025-05-14 | HU0000736897 | 1,013659 | 785.795 | |
2025-05-13 | HU0000736897 | 1,028100 | 796.989 | |
2025-05-12 | HU0000736897 | 1,018460 | 789.516 | |
2025-05-09 | HU0000736897 | 1,025830 | 794.230 | |
2025-05-08 | HU0000736897 | 1,006224 | 779.051 | |
2025-05-07 | HU0000736897 | 0,984653 | 761.801 | |
2025-05-06 | HU0000736897 | 0,984395 | 761.102 | |
2025-05-05 | HU0000736897 | 0,970536 | 750.386 |