Platina Alfa Abszolút Hozamú Származtatott Befektetési Alap

HU0000704648 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

5,0714

2025-04-30

Eszközérték

2.516 M

Forint

Hozam (2 év)

+7,10%

Évesített hozam (CAGR)

+6,68%

Maximum ár

5,3523

Minimum ár

4,6918

Volatilitás

6,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-04-30 5,071355 -0,04%
2025-04-29 5,073616 +0,05%
2025-04-28 5,071121 -0,19%
2025-04-25 5,080547 +0,32%
2025-04-24 5,064498 +0,44%
2025-04-23 5,042280 +0,55%
2025-04-22 5,014519 -0,14%
2025-04-17 5,021392 -0,06%
2025-04-16 5,024329 -0,53%
2025-04-15 5,051343 +0,08%
2025-04-14 5,047554 +0,37%
2025-04-11 5,028969 -0,49%
2025-04-10 5,053624 -0,86%
2025-04-09 5,097287 +1,52%
2025-04-08 5,020786 +0,10%
2025-04-07 5,015598 +0,09%
2025-04-04 5,011236 -0,87%
2025-04-03 5,055200 -1,57%
2025-04-02 5,135823 -0,14%
2025-04-01 5,143265 +0,27%
2025-03-31 5,129523 -0,31%
2025-03-28 5,145614 -0,30%
2025-03-27 5,160959 -0,10%
2025-03-26 5,165922 -0,04%
2025-03-25 5,168026 +0,25%
2025-03-24 5,155263 +0,17%
2025-03-21 5,146484 -0,04%
2025-03-20 5,148668 +0,05%
2025-03-19 5,146268 +0,47%
2025-03-18 5,122216 -0,40%
2025-03-17 5,142773 +0,04%
2025-03-14 5,140762 -0,40%
2025-03-13 5,161536 -0,43%
2025-03-12 5,183796 +0,32%
2025-03-11 5,167478 -0,10%
2025-03-10 5,172402 -0,60%
2025-03-07 5,203456 -0,31%
2025-03-06 5,219851 +0,13%
2025-03-05 5,213327 -0,12%
2025-03-04 5,219811 -0,51%
2025-03-03 5,246546 -0,59%
2025-02-28 5,277675 +0,53%
2025-02-27 5,249640 -0,35%
2025-02-26 5,268041 -0,16%
2025-02-25 5,276737 -0,50%
2025-02-24 5,303205 -0,20%
2025-02-21 5,313762 -0,33%
2025-02-20 5,331112 -0,06%
2025-02-19 5,334344 +0,49%
2025-02-18 5,308402 +0,03%
2025-02-17 5,306668 +0,33%
2025-02-14 5,289448 -0,01%
2025-02-13 5,289766 +0,04%
2025-02-12 5,287553 -0,35%
2025-02-11 5,305932 -0,15%
2025-02-10 5,313985 +0,44%
2025-02-07 5,290661 -0,66%
2025-02-06 5,325682 +0,34%
2025-02-05 5,307569 -0,75%
2025-02-04 5,347634 -0,09%
2025-02-03 5,352253 +0,35%
2025-01-31 5,333406 +0,14%
2025-01-30 5,326006 +0,33%
2025-01-29 5,308236 -0,08%
2025-01-28 5,312660 +0,42%
2025-01-27 5,290406 -0,50%
2025-01-24 5,316731 -0,38%
2025-01-23 5,337049 +0,05%
2025-01-22 5,334572 -0,21%
2025-01-21 5,345732 +0,45%
2025-01-20 5,321580 -0,47%
2025-01-17 5,346561 +0,60%
2025-01-16 5,314915 +0,13%
2025-01-15 5,308118 +0,30%
2025-01-14 5,292246 -0,50%
2025-01-13 5,319083 +0,46%
2025-01-10 5,294798 -0,20%
2025-01-09 5,305313 -0,10%
2025-01-08 5,310754 +0,18%
2025-01-07 5,301262 -0,17%
2025-01-06 5,310325 -0,06%
2025-01-03 5,313253 +0,91%
2025-01-02 5,265247 +0,46%
2024-12-31 5,241183 -0,23%
2024-12-30 5,253210 -0,62%
2024-12-23 5,286063 +0,14%
2024-12-20 5,278890 +0,29%
2024-12-19 5,263366 +0,75%
2024-12-18 5,223990 -0,57%
2024-12-17 5,254171 -0,04%
2024-12-16 5,256212 +2,55%
2024-12-13 5,125491 -0,02%
2024-12-12 5,126649 -0,36%
2024-12-11 5,145091 +0,59%
2024-12-10 5,114823 +0,29%
2024-12-09 5,100204 -0,23%
2024-12-06 5,111841 +0,07%
2024-12-05 5,108425 -0,23%
2024-12-04 5,120293 +0,20%
2024-12-03 5,109910 +0,09%
2024-12-02 5,105414 +0,42%
2024-11-29 5,084253 -0,12%
2024-11-28 5,090107 +0,48%
2024-11-27 5,065540 -0,04%
2024-11-26 5,067339 -0,09%
2024-11-25 5,071733 -0,17%
2024-11-22 5,080195 +0,33%
2024-11-21 5,063421 +0,21%
2024-11-20 5,053001 +0,19%
2024-11-19 5,043639 -0,07%
2024-11-18 5,047272 +0,62%
2024-11-15 5,016358 -0,67%
2024-11-14 5,050091 +0,32%
2024-11-13 5,034142 -0,47%
2024-11-12 5,057859 +1,19%
2024-11-11 4,998554 +0,75%
2024-11-08 4,961119 -0,19%
2024-11-07 4,970578 -0,05%
2024-11-06 4,973286 +1,28%
2024-11-05 4,910308 +0,41%
2024-11-04 4,890370 -0,19%
2024-10-31 4,899912 -0,09%
2024-10-30 4,904279 +0,36%
2024-10-29 4,886674 +0,08%
2024-10-28 4,882844 +0,16%
2024-10-25 4,875065 +0,31%
2024-10-24 4,859958 +0,12%
2024-10-22 4,854070 -0,07%
2024-10-21 4,857414 +0,17%
2024-10-18 4,849020 -0,08%
2024-10-17 4,852766 +0,21%
2024-10-16 4,842411 +0,27%
2024-10-15 4,829213 -0,16%
2024-10-14 4,837143 +0,46%
2024-10-11 4,815229 +0,40%
2024-10-10 4,796070 +0,09%
2024-10-09 4,791688 -0,12%
2024-10-08 4,797623 -0,11%
2024-10-07 4,802957 -0,03%
2024-10-04 4,804237 +0,53%
2024-10-03 4,779140 +0,17%
2024-10-02 4,771134 +0,18%
2024-10-01 4,762716 +0,25%
2024-09-30 4,750765 -0,16%
2024-09-27 4,758286 +0,37%
2024-09-26 4,740714 +0,48%
2024-09-25 4,717877 -0,13%
2024-09-24 4,724060 -0,01%
2024-09-23 4,724540 +0,26%
2024-09-20 4,712242 -0,06%
2024-09-19 4,715273 +0,50%
2024-09-18 4,691768 0,00%
2024-09-17 4,691796 0,00%
2024-09-16 4,691919 -0,21%
2024-09-13 4,701813 -1,31%
2024-09-12 4,763985 +0,31%
2024-09-11 4,749171 +0,13%
2024-09-10 4,743037 +0,35%
2024-09-09 4,726601 +0,48%
2024-09-06 4,703917 -0,50%
2024-09-05 4,727586 -0,26%
2024-09-04 4,739743 +0,02%
2024-09-03 4,738914 -0,67%
2024-09-02 4,771079 +0,03%
2024-08-30 4,769614 +0,26%
2024-08-29 4,757321 +0,14%
2024-08-28 4,750613 -0,24%
2024-08-27 4,761994 -0,14%
2024-08-26 4,768463 0,00%
2024-08-23 4,768543 +0,35%
2024-08-22 4,752056 -0,24%
2024-08-21 4,763321 -0,46%
2024-08-16 4,785108 +0,19%
2024-08-15 4,776119 +0,50%
2024-08-14 4,752389 -0,13%
2024-08-13 4,758664 +0,39%
2024-08-12 4,740025 -0,21%
2024-08-09 4,749791 -0,02%
2024-08-08 4,750799 +0,24%
2024-08-07 4,739468 +0,21%
2024-08-06 4,729606 -0,02%
2024-08-05 4,730474 -1,11%
2024-08-02 4,783415 -1,02%
2024-08-01 4,832581 -0,69%
2024-07-31 4,866323 +0,99%
2024-07-30 4,818839 +0,18%
2024-07-29 4,810050 +0,02%
2024-07-26 4,809192 +0,06%
2024-07-25 4,806319 -0,37%
2024-07-24 4,824339 -0,59%
2024-07-23 4,852964 +0,10%
2024-07-22 4,848303 +0,21%
2024-07-19 4,838298 -0,06%
2024-07-18 4,841057 -0,42%
2024-07-17 4,861493 -0,80%
2024-07-16 4,900920 +0,04%
2024-07-15 4,899132 -0,79%
2024-07-12 4,938276 +0,07%
2024-07-11 4,934737 -0,48%
2024-07-10 4,958743 -0,07%
2024-07-09 4,962262 +0,39%
2024-07-08 4,943168 +0,09%
2024-07-05 4,938868 +0,01%
2024-07-04 4,938516 -0,17%
2024-07-03 4,946679 -0,08%
2024-07-02 4,950658 +0,56%
2024-07-01 4,923315 -0,31%
2024-06-28 4,938407 -0,36%
2024-06-27 4,956257 +0,11%
2024-06-26 4,951013 +1,18%
2024-06-25 4,893458 +0,14%
2024-06-24 4,886377 -0,34%
2024-06-21 4,902971 +0,22%
2024-06-20 4,892081 +0,20%
2024-06-19 4,882422 0,00%
2024-06-18 4,882471 -0,05%
2024-06-17 4,884763 -0,16%
2024-06-14 4,892710 +0,63%
2024-06-13 4,862194 -0,24%
2024-06-12 4,873810 +0,24%
2024-06-11 4,862230 +0,35%
2024-06-10 4,845182 +1,03%
2024-06-07 4,795932 -0,40%
2024-06-06 4,815389 +0,07%
2024-06-05 4,811948 +0,56%
2024-06-04 4,785364 -0,09%
2024-06-03 4,789855 +0,19%
2024-05-31 4,780698 +0,22%
2024-05-30 4,769996 +0,19%
2024-05-29 4,761165 -0,11%
2024-05-28 4,766405 +0,02%
2024-05-27 4,765257 -0,09%
2024-05-24 4,769333 -0,07%
2024-05-23 4,772535 +0,06%
2024-05-22 4,769695 -0,11%
2024-05-21 4,775040 0,00%
2024-05-17 4,775258 -0,81%
2024-05-16 4,814332 -0,05%
2024-05-15 4,816831 +0,09%
2024-05-14 4,812314 +0,04%
2024-05-13 4,810277 -0,17%
2024-05-10 4,818684 -0,07%
2024-05-09 4,821903 +0,18%
2024-05-08 4,813350 +0,18%
2024-05-07 4,804887 +0,13%
2024-05-06 4,798428 +0,15%
2024-05-03 4,791354 +0,33%
2024-05-02 4,775555 +0,07%
2024-04-30 4,772262 -0,49%
2024-04-29 4,795983 -0,11%
2024-04-26 4,801099 +0,67%
2024-04-25 4,769047 -0,52%
2024-04-24 4,794005 +0,04%
2024-04-23 4,792228 +0,24%
2024-04-22 4,780520 +0,26%
2024-04-19 4,768248 +0,06%
2024-04-18 4,765594 -0,06%
2024-04-17 4,768307 +0,20%
2024-04-16 4,758707 +0,08%
2024-04-15 4,755016 -0,06%
2024-04-12 4,757962 +0,04%
2024-04-11 4,756268 +0,23%
2024-04-10 4,745367 +0,41%
2024-04-09 4,726190 -0,19%
2024-04-08 4,735336

Kapcsolódó alapok (Accorde Alapkezelő Zrt)