| 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: 64,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000736897 | 1,120972 | 2.317.740 | |
| 2025-08-21 | HU0000736897 | 1,095694 | 2.248.480 | |
| 2025-08-19 | HU0000736897 | 1,086670 | 2.212.960 | |
| 2025-08-18 | HU0000736897 | 1,104799 | 2.247.520 | |
| 2025-08-15 | HU0000736897 | 1,108808 | 2.255.640 | |
| 2025-08-14 | HU0000736897 | 1,115906 | 2.270.080 | |
| 2025-08-13 | HU0000736897 | 1,131582 | 2.300.620 | |
| 2025-08-12 | HU0000736897 | 1,119190 | 2.045.120 | |
| 2025-08-11 | HU0000736897 | 1,111714 | 2.028.180 | |
| 2025-08-08 | HU0000736897 | 1,107476 | 2.017.460 | |
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| 2025-08-07 | HU0000736897 | 1,105152 | 2.013.220 | |
| 2025-08-06 | HU0000736897 | 1,095296 | 1.995.270 | |
| 2025-08-05 | HU0000736897 | 1,091429 | 1.983.760 | |
| 2025-08-04 | HU0000736897 | 1,089893 | 1.980.970 | |
| 2025-08-01 | HU0000736897 | 1,086640 | 1.975.060 | |
| 2025-07-31 | HU0000736897 | 1,100094 | 1.458.700 | |
| 2025-07-30 | HU0000736897 | 1,106272 | 1.427.160 | |
| 2025-07-29 | HU0000736897 | 1,120750 | 1.441.700 | |
| 2025-07-28 | HU0000736897 | 1,118952 | 1.404.340 | |
| 2025-07-25 | HU0000736897 | 1,108810 | 1.391.610 | |
| 2025-07-24 | HU0000736897 | 1,133176 | 1.422.190 | |
| 2025-07-23 | HU0000736897 | 1,140263 | 1.431.090 | |
| 2025-07-22 | HU0000736897 | 1,153179 | 1.343.300 | |
| 2025-07-21 | HU0000736897 | 1,139270 | 1.327.100 | |
| 2025-07-18 | HU0000736897 | 1,113634 | 1.297.240 | |
| 2025-07-17 | HU0000736897 | 1,116450 | 1.300.520 | |
| 2025-07-16 | HU0000736897 | 1,110969 | 1.294.540 | |
| 2025-07-15 | HU0000736897 | 1,089224 | 1.269.200 | |
| 2025-07-14 | HU0000736897 | 1,113655 | 1.297.420 | |
| 2025-07-11 | HU0000736897 | 1,107925 | 1.290.740 | |
| 2025-07-10 | HU0000736897 | 1,062362 | 1.235.320 | |
| 2025-07-09 | HU0000736897 | 1,048142 | 1.218.790 | |
| 2025-07-08 | HU0000736897 | 1,037055 | 1.201.410 | |
| 2025-07-07 | HU0000736897 | 1,045729 | 1.211.460 | |
| 2025-07-04 | HU0000736897 | 1,045460 | 1.210.850 | |
| 2025-07-03 | HU0000736897 | 1,050157 | 1.216.290 | |
| 2025-07-02 | HU0000736897 | 1,044385 | 1.208.110 | |
| 2025-07-01 | HU0000736897 | 1,021184 | 1.181.220 | |
| 2025-06-30 | HU0000736897 | 1,031668 | 1.069.070 | |
| 2025-06-27 | HU0000736897 | 1,019782 | 1.056.300 | |