Platina Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000704671 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

11,4469

2026-04-01

Eszközérték

4.107 M

Forint

Hozam (1 év)

+43,63%

Évesített hozam (CAGR)

+44,65%

Maximum ár

11,6773

Minimum ár

7,9596

Volatilitás

15,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 11,446890 -0,47%
2026-03-31 11,501026 -0,11%
2026-03-30 11,514129 +0,06%
2026-03-27 11,507706 +0,27%
2026-03-26 11,476837 -0,18%
2026-03-25 11,497059 +0,28%
2026-03-24 11,464438 +0,30%
2026-03-23 11,429634 -0,80%
2026-03-20 11,521646 -0,32%
2026-03-19 11,558381 -0,34%
2026-03-18 11,597595 -0,30%
2026-03-17 11,632399 -0,25%
2026-03-16 11,661288 -0,03%
2026-03-13 11,665091 +0,23%
2026-03-12 11,638361 +0,26%
2026-03-11 11,608433 +0,39%
2026-03-10 11,563356 -0,98%
2026-03-09 11,677258 +0,32%
2026-03-06 11,640016 +0,74%
2026-03-05 11,554233 +0,00%
2026-03-04 11,553927 -0,15%
2026-03-03 11,571298 -0,31%
2026-03-02 11,607314 +0,49%
2026-02-27 11,550734 +0,32%
2026-02-26 11,514143 -0,11%
2026-02-25 11,527078 +0,14%
2026-02-24 11,511053 +0,01%
2026-02-23 11,509900 +0,27%
2026-02-20 11,478816 +0,35%
2026-02-19 11,438326 +0,23%
2026-02-18 11,411975 +0,46%
2026-02-17 11,360274 -0,15%
2026-02-16 11,377033 -0,08%
2026-02-13 11,385636 +0,21%
2026-02-12 11,361629 -0,83%
2026-02-11 11,456363 +0,58%
2026-02-10 11,390719 -0,19%
2026-02-09 11,412856 +0,41%
2026-02-06 11,366788 +0,80%
2026-02-05 11,276581 -1,10%
2026-02-04 11,402315 +0,19%
2026-02-03 11,380398 +0,91%
2026-02-02 11,277456 -0,67%
2026-01-30 11,353712 -1,50%
2026-01-29 11,526362 -0,37%
2026-01-28 11,568594 +0,42%
2026-01-27 11,519793 +0,29%
2026-01-26 11,486154 +0,05%
2026-01-23 11,480576 +0,13%
2026-01-22 11,465128 +0,82%
2026-01-21 11,371993 +0,23%
2026-01-20 11,345644 -0,21%
2026-01-19 11,369063 -0,19%
2026-01-16 11,391210 -0,34%
2026-01-15 11,429826 +0,30%
2026-01-14 11,395244 +0,88%
2026-01-13 11,295851 +0,23%
2026-01-12 11,270201 +0,78%
2026-01-09 11,183100 +1,01%
2026-01-08 11,071366 -0,04%
2026-01-07 11,075719 -0,58%
2026-01-06 11,140264 +0,64%
2026-01-05 11,069831 +1,97%
2025-12-31 10,855651 -0,57%
2025-12-30 10,917890 +0,28%
2025-12-29 10,887169 -0,95%
2025-12-23 10,991553 +0,80%
2025-12-22 10,904777 +1,24%
2025-12-19 10,771096 +0,33%
2025-12-18 10,735730 +0,26%
2025-12-17 10,708099 +1,15%
2025-12-16 10,586294 +0,05%
2025-12-15 10,580551 +0,23%
2025-12-12 10,556352 -0,29%
2025-12-11 10,587448 +0,20%
2025-12-10 10,566450 +0,29%
2025-12-09 10,536222 +1,12%
2025-12-08 10,419886 +0,04%
2025-12-05 10,415271 +0,01%
2025-12-04 10,413826 -0,28%
2025-12-03 10,443471 +0,14%
2025-12-02 10,429307 +0,62%
2025-12-01 10,364883 -0,50%
2025-11-28 10,417037 +0,85%
2025-11-27 10,329207 +0,24%
2025-11-26 10,304107 +0,46%
2025-11-25 10,256550 -0,09%
2025-11-24 10,265932 +0,65%
2025-11-21 10,200080 -0,27%
2025-11-20 10,227592 -0,48%
2025-11-19 10,277106 -0,31%
2025-11-18 10,309001 +0,15%
2025-11-17 10,293258 -0,75%
2025-11-14 10,370768 -0,90%
2025-11-13 10,464962 -1,06%
2025-11-12 10,577157 +0,60%
2025-11-11 10,514244 +0,41%
2025-11-10 10,471287 +1,00%
2025-11-07 10,368060 +0,05%
2025-11-06 10,362811 -0,65%
2025-11-05 10,430952 +0,33%
2025-11-04 10,396291 -1,54%
2025-11-03 10,558946 -1,02%
2025-10-31 10,667815 +0,61%
2025-10-30 10,603219 -0,95%
2025-10-29 10,705096 -0,47%
2025-10-28 10,755724 -0,32%
2025-10-27 10,789974 +1,93%
2025-10-22 10,585890 -0,99%
2025-10-21 10,691952 -0,69%
2025-10-20 10,766456 +1,79%
2025-10-17 10,577013 -1,99%
2025-10-16 10,792258 -0,50%
2025-10-15 10,846624 +0,05%
2025-10-14 10,841253 -0,91%
2025-10-13 10,941059 +0,47%
2025-10-10 10,890037 -2,07%
2025-10-09 11,119776 -0,92%
2025-10-08 11,222866 +1,43%
2025-10-07 11,064218 -0,90%
2025-10-06 11,164839 +1,99%
2025-10-03 10,947452 +1,50%
2025-10-02 10,785661 +0,91%
2025-10-01 10,688854 +1,44%
2025-09-30 10,537025 -0,56%
2025-09-29 10,596240 +1,94%
2025-09-26 10,394937 +0,51%
2025-09-25 10,342435 -0,27%
2025-09-24 10,370354 +0,44%
2025-09-23 10,324649 +0,05%
2025-09-22 10,319045 -0,41%
2025-09-19 10,361137 +0,79%
2025-09-18 10,279838 +0,97%
2025-09-17 10,181109 -0,59%
2025-09-16 10,241624 -0,31%
2025-09-15 10,273796 -0,10%
2025-09-12 10,284563 +1,27%
2025-09-11 10,155789 +0,80%
2025-09-10 10,075256 +1,28%
2025-09-09 9,948086 -0,60%
2025-09-08 10,008321 +1,20%
2025-09-05 9,889538 +0,75%
2025-09-04 9,815441 -1,22%
2025-09-03 9,936435 +0,78%
2025-09-02 9,859314 +1,56%
2025-09-01 9,708220 +0,29%
2025-08-29 9,679917 -0,64%
2025-08-28 9,742072 +0,36%
2025-08-27 9,707469 +0,72%
2025-08-26 9,638547 +0,24%
2025-08-25 9,615507 -1,80%
2025-08-22 9,791275 +2,57%
2025-08-21 9,545697 +0,97%
2025-08-19 9,453786 -1,79%
2025-08-18 9,625715 -0,35%
2025-08-15 9,659899 -0,68%
2025-08-14 9,725609 -1,46%
2025-08-13 9,870201 +1,22%
2025-08-12 9,751560 +0,78%
2025-08-11 9,676160 +0,45%
2025-08-08 9,632886 +0,25%
2025-08-07 9,608638 +1,04%
2025-08-06 9,509719 +0,41%
2025-08-05 9,470577 +0,18%
2025-08-04 9,453753 +0,36%
2025-08-01 9,419958 -1,26%
2025-07-31 9,539750 -0,59%
2025-07-30 9,596654 -1,46%
2025-07-29 9,738577 +0,23%
2025-07-28 9,716267 +1,10%
2025-07-25 9,610546 -2,44%
2025-07-24 9,850466 -0,67%
2025-07-23 9,916942 -1,27%
2025-07-22 10,044753 +1,38%
2025-07-21 9,908007 +2,68%
2025-07-18 9,649302 -0,27%
2025-07-17 9,675881 +0,59%
2025-07-16 9,619020 +2,32%
2025-07-15 9,401354 -2,49%
2025-07-14 9,641183 +0,64%
2025-07-11 9,580122 +4,98%
2025-07-10 9,125591 +1,57%
2025-07-09 8,984149 +1,27%
2025-07-08 8,871685 -0,94%
2025-07-07 8,955817 +0,07%
2025-07-04 8,949952 -0,51%
2025-07-03 8,995926 +0,69%
2025-07-02 8,934460 +2,63%
2025-07-01 8,705476 -1,16%
2025-06-30 8,807389 +1,38%
2025-06-27 8,687357 -2,35%
2025-06-26 8,896290 +0,15%
2025-06-25 8,882824 +1,18%
2025-06-24 8,779260 -0,35%
2025-06-23 8,809816 0,00%
2025-06-20 8,810208 -1,57%
2025-06-19 8,950304 -0,67%
2025-06-18 9,010981 -0,69%
2025-06-17 9,073321 -0,73%
2025-06-16 9,140109 +0,57%
2025-06-13 9,088064 -0,24%
2025-06-12 9,110286 -0,80%
2025-06-11 9,183810 +0,46%
2025-06-10 9,141547 +2,49%
2025-06-06 8,919885 +1,02%
2025-06-05 8,829577 +0,13%
2025-06-04 8,817797 -0,15%
2025-06-03 8,831338 +1,05%
2025-06-02 8,739367 -0,31%
2025-05-29 8,766908 -0,14%
2025-05-28 8,779394 -1,55%
2025-05-27 8,917272 +0,64%
2025-05-26 8,860745 -0,36%
2025-05-23 8,892498 -0,67%
2025-05-22 8,952807 +1,21%
2025-05-21 8,845763 +1,50%
2025-05-20 8,714675 +1,26%
2025-05-19 8,605911 +0,14%
2025-05-16 8,594009 +0,78%
2025-05-15 8,527742 -0,51%
2025-05-14 8,571707 -1,66%
2025-05-13 8,716179 +1,14%
2025-05-12 8,618155 -0,82%
2025-05-09 8,689459 +2,28%
2025-05-08 8,495996 +2,23%
2025-05-07 8,310668 +0,04%
2025-05-06 8,307368 +1,45%
2025-05-05 8,188910 -0,80%
2025-04-30 8,254955 -0,79%
2025-04-29 8,320788 -0,46%
2025-04-28 8,359102 -0,22%
2025-04-25 8,377401 +0,19%
2025-04-24 8,361803 +0,77%
2025-04-23 8,297805 +0,06%
2025-04-22 8,293154 +1,87%
2025-04-17 8,140741 -0,59%
2025-04-16 8,188886 +0,99%
2025-04-15 8,108352 +0,30%
2025-04-14 8,084015 +0,70%
2025-04-11 8,027663 +0,85%
2025-04-10 7,959619 -1,05%
2025-04-09 8,044367 +0,94%
2025-04-08 7,969816

Kapcsolódó alapok (Hold Alapkezelő Zrt.)