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)

+103,97%

Évesített hozam (CAGR)

+38,49%

Maximum ár

11,6773

Minimum ár

5,6122

Volatilitás

22,57%

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 +0,29%
2025-04-07 7,946913 -2,46%
2025-04-04 8,147366 -1,02%
2025-04-03 8,231630 -4,74%
2025-04-02 8,641390 +0,12%
2025-04-01 8,631347 +0,43%
2025-03-31 8,594338 -0,76%
2025-03-28 8,660506 -2,13%
2025-03-27 8,849255 +1,82%
2025-03-26 8,691494 -0,96%
2025-03-25 8,775728 +1,34%
2025-03-24 8,659886 +1,88%
2025-03-21 8,500171 -1,30%
2025-03-20 8,612026 -0,24%
2025-03-19 8,632917 +1,62%
2025-03-18 8,495081 -0,49%
2025-03-17 8,537104 +0,39%
2025-03-14 8,503879 +1,30%
2025-03-13 8,395094 +1,87%
2025-03-12 8,240616 +0,69%
2025-03-11 8,183790 +2,79%
2025-03-10 7,961424 -5,24%
2025-03-07 8,401860 -1,36%
2025-03-06 8,517365 -0,41%
2025-03-05 8,552735 +2,51%
2025-03-04 8,343477 -2,24%
2025-03-03 8,534696 +2,39%
2025-02-28 8,335244 -0,48%
2025-02-27 8,375184 -2,29%
2025-02-26 8,571614 +0,62%
2025-02-25 8,519172 -5,19%
2025-02-24 8,985262 -2,05%
2025-02-21 9,173059 -1,99%
2025-02-20 9,359675 +0,74%
2025-02-19 9,290946 +0,43%
2025-02-18 9,250863 -0,03%
2025-02-17 9,253963 +0,15%
2025-02-14 9,240364 -1,04%
2025-02-13 9,337895 +1,58%
2025-02-12 9,193031 +0,62%
2025-02-11 9,136490 -1,19%
2025-02-10 9,246117 +2,64%
2025-02-07 9,008725 -0,49%
2025-02-06 9,052986 +0,06%
2025-02-05 9,047552 -0,85%
2025-02-04 9,125056 +1,58%
2025-02-03 8,982745 -3,23%
2025-01-31 9,282695 -0,63%
2025-01-30 9,341432 +3,14%
2025-01-29 9,057155 +0,64%
2025-01-28 8,999498 +1,97%
2025-01-27 8,825280 -6,16%
2025-01-24 9,404838 +0,71%
2025-01-23 9,338815 -0,43%
2025-01-22 9,379462 +0,43%
2025-01-21 9,338903 +1,07%
2025-01-20 9,240232 -0,39%
2025-01-17 9,276591 +1,17%
2025-01-16 9,169522 +2,06%
2025-01-15 8,984245 +2,93%
2025-01-14 8,728727 +1,54%
2025-01-13 8,596267 -2,09%
2025-01-10 8,780013 -0,07%
2025-01-09 8,785783 -0,57%
2025-01-08 8,835732 -0,62%
2025-01-07 8,891169 -2,63%
2025-01-06 9,131749 +1,16%
2025-01-03 9,027232 +3,26%
2025-01-02 8,742275 +2,53%
2024-12-31 8,526396 -0,30%
2024-12-30 8,552426 -1,55%
2024-12-23 8,687284 -1,26%
2024-12-20 8,798568 -0,44%
2024-12-19 8,837206 -1,48%
2024-12-18 8,969513 -4,66%
2024-12-17 9,407709 +0,04%
2024-12-16 9,404174 +1,20%
2024-12-13 9,292926 -0,49%
2024-12-12 9,338519 -1,03%
2024-12-11 9,435264 +4,59%
2024-12-10 9,021535 -1,86%
2024-12-09 9,192098 -2,52%
2024-12-06 9,429642 +1,14%
2024-12-05 9,323764 +0,29%
2024-12-04 9,296909 +2,84%
2024-12-03 9,040574 +0,22%
2024-12-02 9,021042 +1,27%
2024-11-29 8,908089 +1,19%
2024-11-28 8,803542 +0,20%
2024-11-27 8,785748 +1,97%
2024-11-26 8,616283 -1,83%
2024-11-25 8,777241 -1,50%
2024-11-22 8,910585 +2,35%
2024-11-21 8,705887 +2,32%
2024-11-20 8,508744 +0,59%
2024-11-19 8,458645 +0,12%
2024-11-18 8,448824 +3,49%
2024-11-15 8,164295 -0,77%
2024-11-14 8,228046 -1,22%
2024-11-13 8,330035 -0,15%
2024-11-12 8,342683 +0,02%
2024-11-11 8,341366 +5,66%
2024-11-08 7,894432 +0,09%
2024-11-07 7,887431 +1,00%
2024-11-06 7,809383 +3,27%
2024-11-05 7,562292 +2,07%
2024-11-04 7,408921 -2,23%
2024-10-31 7,577822 -4,18%
2024-10-30 7,908090 -1,91%
2024-10-29 8,062482 +2,73%
2024-10-28 7,847912 +0,63%
2024-10-25 7,798833 -0,09%
2024-10-24 7,806200 -1,68%
2024-10-22 7,939418 +1,49%
2024-10-21 7,822753 +0,45%
2024-10-18 7,787549 +2,39%
2024-10-17 7,605589 +0,58%
2024-10-16 7,561925 +1,15%
2024-10-15 7,475825 -0,70%
2024-10-14 7,528875 +1,75%
2024-10-11 7,399130 +1,66%
2024-10-10 7,278512 +0,18%
2024-10-09 7,265637 -0,14%
2024-10-08 7,275670 -1,76%
2024-10-07 7,406382 -0,64%
2024-10-04 7,454235 +1,70%
2024-10-03 7,329491 -0,56%
2024-10-02 7,370954 +0,14%
2024-10-01 7,360829 +0,11%
2024-09-30 7,352579 -1,71%
2024-09-27 7,480292 -0,43%
2024-09-26 7,512498 +1,65%
2024-09-25 7,390286 -0,37%
2024-09-24 7,417828 +2,38%
2024-09-23 7,245611 +0,54%
2024-09-20 7,206532 +1,34%
2024-09-19 7,111352 +3,57%
2024-09-18 6,865979 -1,71%
2024-09-17 6,985297 +0,39%
2024-09-16 6,958130 -1,12%
2024-09-13 7,037295 +1,42%
2024-09-12 6,939030 +1,98%
2024-09-11 6,804051 -0,27%
2024-09-10 6,822360 +1,28%
2024-09-09 6,736440 +1,25%
2024-09-06 6,653034 -1,15%
2024-09-05 6,730672 -0,24%
2024-09-04 6,747179 -0,01%
2024-09-03 6,747574 -1,52%
2024-09-02 6,851634 -0,34%
2024-08-30 6,874803 -1,59%
2024-08-29 6,985565 +0,90%
2024-08-28 6,923184 -2,46%
2024-08-27 7,098057 -0,59%
2024-08-26 7,139834 +0,57%
2024-08-23 7,099286 +2,68%
2024-08-22 6,914254 -1,31%
2024-08-21 7,006264 +0,85%
2024-08-16 6,947438 +0,97%
2024-08-15 6,880791 +0,49%
2024-08-14 6,847361 -0,69%
2024-08-13 6,894717 +0,17%
2024-08-12 6,883029 +0,34%
2024-08-09 6,859653 +0,14%
2024-08-08 6,849949 +1,84%
2024-08-07 6,726220 -0,45%
2024-08-06 6,756652 +1,04%
2024-08-05 6,687224 -7,72%
2024-08-02 7,246716 -3,50%
2024-08-01 7,509455 -2,33%
2024-07-31 7,688779 +1,82%
2024-07-30 7,551043 +0,46%
2024-07-29 7,516232 +0,30%
2024-07-26 7,493920 +0,15%
2024-07-26 7,482393 +1,45%
2024-07-25 7,375360 +0,15%
2024-07-25 7,364323 -3,16%
2024-07-24 7,605006 +0,16%
2024-07-24 7,593119 -1,15%
2024-07-23 7,681404 +0,16%
2024-07-23 7,669236 -0,28%
2024-07-22 7,691005 +0,13%
2024-07-22 7,680758 +0,52%
2024-07-19 7,641379 +0,13%
2024-07-19 7,631134 -1,09%
2024-07-18 7,715508 +0,13%
2024-07-18 7,705666 -2,27%
2024-07-17 7,884821 -2,65%
2024-07-16 8,099770 +3,49%
2024-07-15 7,826972 +2,13%
2024-07-12 7,663862 -0,32%
2024-07-11 7,688442 +0,40%
2024-07-10 7,657532 +0,88%
2024-07-09 7,590458 +0,68%
2024-07-08 7,538938 -0,16%
2024-07-05 7,550716 -0,07%
2024-07-04 7,556034 -1,00%
2024-07-03 7,632591 +0,15%
2024-07-02 7,621194 +0,76%
2024-07-01 7,563748 +0,44%
2024-06-28 7,530916 -0,93%
2024-06-27 7,601465 +0,89%
2024-06-26 7,534429 +0,16%
2024-06-25 7,522714 +0,45%
2024-06-24 7,488846 -1,78%
2024-06-21 7,624222 -0,74%
2024-06-20 7,681182 +0,74%
2024-06-19 7,624641 +0,17%
2024-06-18 7,611750 -0,70%
2024-06-17 7,665380 -0,10%
2024-06-14 7,672843 +0,88%
2024-06-13 7,605738 -0,97%
2024-06-12 7,680242 +1,11%
2024-06-11 7,595629 -1,04%
2024-06-10 7,675124 +0,61%
2024-06-07 7,628235 -2,86%
2024-06-06 7,852603 +1,10%
2024-06-05 7,766970 +1,41%
2024-06-04 7,658931 -2,00%
2024-06-03 7,814941 +0,67%
2024-05-31 7,763254 -1,16%
2024-05-30 7,854240 -0,42%
2024-05-29 7,887227 -1,22%
2024-05-28 7,984645 +0,69%
2024-05-27 7,929600 +1,38%
2024-05-24 7,821276 +0,65%
2024-05-23 7,770627 -2,44%
2024-05-22 7,964817 -2,02%
2024-05-21 8,128672 +2,56%
2024-05-17 7,925694 +4,24%
2024-05-16 7,603208 -0,31%
2024-05-15 7,626501 +2,71%
2024-05-14 7,425411 +0,99%
2024-05-13 7,352501 -0,14%
2024-05-10 7,362682 -0,24%
2024-05-09 7,380081 +2,00%
2024-05-08 7,235282 -0,68%
2024-05-07 7,284562 -0,30%
2024-05-06 7,306201 +2,25%
2024-05-03 7,145125 +0,45%
2024-05-02 7,112797 +1,27%
2024-04-30 7,023338 -3,74%
2024-04-29 7,296078 -0,05%
2024-04-26 7,299492 +0,44%
2024-04-25 7,267546 +0,32%
2024-04-24 7,244280 -0,65%
2024-04-23 7,291608 +0,55%
2024-04-22 7,251437 -1,06%
2024-04-19 7,328922 +1,04%
2024-04-18 7,253145 +0,95%
2024-04-17 7,184806 -0,80%
2024-04-16 7,243022 -1,71%
2024-04-15 7,369137 -0,79%
2024-04-12 7,427720 -0,90%
2024-04-11 7,495425 +1,41%
2024-04-10 7,391350 -0,23%
2024-04-09 7,408190 +0,24%
2024-04-08 7,390474 +1,82%
2024-04-05 7,258317 +1,63%
2024-04-04 7,142174 -0,78%
2024-04-03 7,198514 +2,56%
2024-04-02 7,018502 +1,88%
2024-03-28 6,888921 +2,35%
2024-03-27 6,730611 +0,86%
2024-03-26 6,672978 -0,55%
2024-03-25 6,709640 +1,98%
2024-03-22 6,579393 -1,10%
2024-03-21 6,652241 +0,08%
2024-03-20 6,646694 +1,70%
2024-03-19 6,535401 -1,49%
2024-03-18 6,634119 -0,06%
2024-03-14 6,637961 -1,08%
2024-03-13 6,710543 +1,77%
2024-03-12 6,593546 -0,37%
2024-03-11 6,617905 +1,48%
2024-03-08 6,521543 -0,24%
2024-03-07 6,537484 +2,13%
2024-03-06 6,400935 +1,53%
2024-03-05 6,304432 -0,69%
2024-03-04 6,348438 +2,40%
2024-03-01 6,199466 +0,99%
2024-02-29 6,138880 +0,89%
2024-02-28 6,084438 +1,11%
2024-02-27 6,017430 +0,62%
2024-02-26 5,980293 +0,97%
2024-02-23 5,923093 -0,09%
2024-02-22 5,928157 +1,08%
2024-02-21 5,865002 -0,30%
2024-02-20 5,882727 -0,54%
2024-02-19 5,914815 +0,27%
2024-02-16 5,899044 -0,10%
2024-02-15 5,904719 +0,53%
2024-02-14 5,873748 +1,14%
2024-02-13 5,807358 -0,68%
2024-02-12 5,846974 +0,38%
2024-02-09 5,825075 +0,68%
2024-02-08 5,785878 +1,00%
2024-02-07 5,728761 +0,45%
2024-02-06 5,702992 +0,28%
2024-02-05 5,686973 -0,13%
2024-02-02 5,694469 +0,14%
2024-02-01 5,686256 +0,60%
2024-01-31 5,652491 -0,89%
2024-01-30 5,703443 -0,03%
2024-01-29 5,705142 +1,01%
2024-01-26 5,648109 +0,34%
2024-01-25 5,628766 +0,12%
2024-01-24 5,621905 +0,17%
2024-01-23 5,612163

Kapcsolódó alapok (Hold Alapkezelő Zrt.)