Platina Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000704671

Aktuális árfolyam

10,8900

2025-10-10

Eszközérték

3.997 M

Forint

Hozam (1 év)

+44,64%

Évesített hozam

+45,14%

Maximum ár

11,2229

Minimum ár

7,4089

Volatilitás

8,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 10,890037 -
2025-10-09 11,119776 +2,11%
2025-10-08 11,222866 +0,93%
2025-10-07 11,064218 -1,41%
2025-10-06 11,164839 +0,91%
2025-10-03 10,947452 -1,95%
2025-10-02 10,785661 -1,48%
2025-10-01 10,688854 -0,90%
2025-09-30 10,537025 -1,42%
2025-09-29 10,596240 +0,56%
2025-09-26 10,394937 -1,90%
2025-09-25 10,342435 -0,51%
2025-09-24 10,370354 +0,27%
2025-09-23 10,324649 -0,44%
2025-09-22 10,319045 -0,05%
2025-09-19 10,361137 +0,41%
2025-09-18 10,279838 -0,78%
2025-09-17 10,181109 -0,96%
2025-09-16 10,241624 +0,59%
2025-09-15 10,273796 +0,31%
2025-09-12 10,284563 +0,10%
2025-09-11 10,155789 -1,25%
2025-09-10 10,075256 -0,79%
2025-09-09 9,948086 -1,26%
2025-09-08 10,008321 +0,61%
2025-09-05 9,889538 -1,19%
2025-09-04 9,815441 -0,75%
2025-09-03 9,936435 +1,23%
2025-09-02 9,859314 -0,78%
2025-09-01 9,708220 -1,53%
2025-08-29 9,679917 -0,29%
2025-08-28 9,742072 +0,64%
2025-08-27 9,707469 -0,36%
2025-08-26 9,638547 -0,71%
2025-08-25 9,615507 -0,24%
2025-08-22 9,791275 +1,83%
2025-08-21 9,545697 -2,51%
2025-08-19 9,453786 -0,96%
2025-08-18 9,625715 +1,82%
2025-08-15 9,659899 +0,36%
2025-08-14 9,725609 +0,68%
2025-08-13 9,870201 +1,49%
2025-08-12 9,751560 -1,20%
2025-08-11 9,676160 -0,77%
2025-08-08 9,632886 -0,45%
2025-08-07 9,608638 -0,25%
2025-08-06 9,509719 -1,03%
2025-08-05 9,470577 -0,41%
2025-08-04 9,453753 -0,18%
2025-08-01 9,419958 -0,36%
2025-07-31 9,539750 +1,27%
2025-07-30 9,596654 +0,60%
2025-07-29 9,738577 +1,48%
2025-07-28 9,716267 -0,23%
2025-07-25 9,610546 -1,09%
2025-07-24 9,850466 +2,50%
2025-07-23 9,916942 +0,67%
2025-07-22 10,044753 +1,29%
2025-07-21 9,908007 -1,36%
2025-07-18 9,649302 -2,61%
2025-07-17 9,675881 +0,28%
2025-07-16 9,619020 -0,59%
2025-07-15 9,401354 -2,26%
2025-07-14 9,641183 +2,55%
2025-07-11 9,580122 -0,63%
2025-07-10 9,125591 -4,74%
2025-07-09 8,984149 -1,55%
2025-07-08 8,871685 -1,25%
2025-07-07 8,955817 +0,95%
2025-07-04 8,949952 -0,07%
2025-07-03 8,995926 +0,51%
2025-07-02 8,934460 -0,68%
2025-07-01 8,705476 -2,56%
2025-06-30 8,807389 +1,17%
2025-06-27 8,687357 -1,36%
2025-06-26 8,896290 +2,41%
2025-06-25 8,882824 -0,15%
2025-06-24 8,779260 -1,17%
2025-06-23 8,809816 +0,35%
2025-06-20 8,810208 +0,00%
2025-06-19 8,950304 +1,59%
2025-06-18 9,010981 +0,68%
2025-06-17 9,073321 +0,69%
2025-06-16 9,140109 +0,74%
2025-06-13 9,088064 -0,57%
2025-06-12 9,110286 +0,24%
2025-06-11 9,183810 +0,81%
2025-06-10 9,141547 -0,46%
2025-06-06 8,919885 -2,42%
2025-06-05 8,829577 -1,01%
2025-06-04 8,817797 -0,13%
2025-06-03 8,831338 +0,15%
2025-06-02 8,739367 -1,04%
2025-05-29 8,766908 +0,32%
2025-05-28 8,779394 +0,14%
2025-05-27 8,917272 +1,57%
2025-05-26 8,860745 -0,63%
2025-05-23 8,892498 +0,36%
2025-05-22 8,952807 +0,68%
2025-05-21 8,845763 -1,20%
2025-05-20 8,714675 -1,48%
2025-05-19 8,605911 -1,25%
2025-05-16 8,594009 -0,14%
2025-05-15 8,527742 -0,77%
2025-05-14 8,571707 +0,52%
2025-05-13 8,716179 +1,69%
2025-05-12 8,618155 -1,12%
2025-05-09 8,689459 +0,83%
2025-05-08 8,495996 -2,23%
2025-05-07 8,310668 -2,18%
2025-05-06 8,307368 -0,04%
2025-05-05 8,188910 -1,43%
2025-04-30 8,254955 +0,81%
2025-04-29 8,320788 +0,80%
2025-04-28 8,359102 +0,46%
2025-04-25 8,377401 +0,22%
2025-04-24 8,361803 -0,19%
2025-04-23 8,297805 -0,77%
2025-04-22 8,293154 -0,06%
2025-04-17 8,140741 -1,84%
2025-04-16 8,188886 +0,59%
2025-04-15 8,108352 -0,98%
2025-04-14 8,084015 -0,30%
2025-04-11 8,027663 -0,70%
2025-04-10 7,959619 -0,85%
2025-04-09 8,044367 +1,06%
2025-04-08 7,969816 -0,93%
2025-04-07 7,946913 -0,29%
2025-04-04 8,147366 +2,52%
2025-04-03 8,231630 +1,03%
2025-04-02 8,641390 +4,98%
2025-04-01 8,631347 -0,12%
2025-03-31 8,594338 -0,43%
2025-03-28 8,660506 +0,77%
2025-03-27 8,849255 +2,18%
2025-03-26 8,691494 -1,78%
2025-03-25 8,775728 +0,97%
2025-03-24 8,659886 -1,32%
2025-03-21 8,500171 -1,84%
2025-03-20 8,612026 +1,32%
2025-03-19 8,632917 +0,24%
2025-03-18 8,495081 -1,60%
2025-03-17 8,537104 +0,49%
2025-03-14 8,503879 -0,39%
2025-03-13 8,395094 -1,28%
2025-03-12 8,240616 -1,84%
2025-03-11 8,183790 -0,69%
2025-03-10 7,961424 -2,72%
2025-03-07 8,401860 +5,53%
2025-03-06 8,517365 +1,37%
2025-03-05 8,552735 +0,42%
2025-03-04 8,343477 -2,45%
2025-03-03 8,534696 +2,29%
2025-02-28 8,335244 -2,34%
2025-02-27 8,375184 +0,48%
2025-02-26 8,571614 +2,35%
2025-02-25 8,519172 -0,61%
2025-02-24 8,985262 +5,47%
2025-02-21 9,173059 +2,09%
2025-02-20 9,359675 +2,03%
2025-02-19 9,290946 -0,73%
2025-02-18 9,250863 -0,43%
2025-02-17 9,253963 +0,03%
2025-02-14 9,240364 -0,15%
2025-02-13 9,337895 +1,06%
2025-02-12 9,193031 -1,55%
2025-02-11 9,136490 -0,62%
2025-02-10 9,246117 +1,20%
2025-02-07 9,008725 -2,57%
2025-02-06 9,052986 +0,49%
2025-02-05 9,047552 -0,06%
2025-02-04 9,125056 +0,86%
2025-02-03 8,982745 -1,56%
2025-01-31 9,282695 +3,34%
2025-01-30 9,341432 +0,63%
2025-01-29 9,057155 -3,04%
2025-01-28 8,999498 -0,64%
2025-01-27 8,825280 -1,94%
2025-01-24 9,404838 +6,57%
2025-01-23 9,338815 -0,70%
2025-01-22 9,379462 +0,44%
2025-01-21 9,338903 -0,43%
2025-01-20 9,240232 -1,06%
2025-01-17 9,276591 +0,39%
2025-01-16 9,169522 -1,15%
2025-01-15 8,984245 -2,02%
2025-01-14 8,728727 -2,84%
2025-01-13 8,596267 -1,52%
2025-01-10 8,780013 +2,14%
2025-01-09 8,785783 +0,07%
2025-01-08 8,835732 +0,57%
2025-01-07 8,891169 +0,63%
2025-01-06 9,131749 +2,71%
2025-01-03 9,027232 -1,14%
2025-01-02 8,742275 -3,16%
2024-12-31 8,526396 -2,47%
2024-12-30 8,552426 +0,31%
2024-12-23 8,687284 +1,58%
2024-12-20 8,798568 +1,28%
2024-12-19 8,837206 +0,44%
2024-12-18 8,969513 +1,50%
2024-12-17 9,407709 +4,89%
2024-12-16 9,404174 -0,04%
2024-12-13 9,292926 -1,18%
2024-12-12 9,338519 +0,49%
2024-12-11 9,435264 +1,04%
2024-12-10 9,021535 -4,38%
2024-12-09 9,192098 +1,89%
2024-12-06 9,429642 +2,58%
2024-12-05 9,323764 -1,12%
2024-12-04 9,296909 -0,29%
2024-12-03 9,040574 -2,76%
2024-12-02 9,021042 -0,22%
2024-11-29 8,908089 -1,25%
2024-11-28 8,803542 -1,17%
2024-11-27 8,785748 -0,20%
2024-11-26 8,616283 -1,93%
2024-11-25 8,777241 +1,87%
2024-11-22 8,910585 +1,52%
2024-11-21 8,705887 -2,30%
2024-11-20 8,508744 -2,26%
2024-11-19 8,458645 -0,59%
2024-11-18 8,448824 -0,12%
2024-11-15 8,164295 -3,37%
2024-11-14 8,228046 +0,78%
2024-11-13 8,330035 +1,24%
2024-11-12 8,342683 +0,15%
2024-11-11 8,341366 -0,02%
2024-11-08 7,894432 -5,36%
2024-11-07 7,887431 -0,09%
2024-11-06 7,809383 -0,99%
2024-11-05 7,562292 -3,16%
2024-11-04 7,408921 -2,03%
2024-10-31 7,577822 +2,28%
2024-10-30 7,908090 +4,36%
2024-10-29 8,062482 +1,95%
2024-10-28 7,847912 -2,66%
2024-10-25 7,798833 -0,63%
2024-10-24 7,806200 +0,09%
2024-10-22 7,939418 +1,71%
2024-10-21 7,822753 -1,47%
2024-10-18 7,787549 -0,45%
2024-10-17 7,605589 -2,34%
2024-10-16 7,561925 -0,57%
2024-10-15 7,475825 -1,14%
2024-10-14 7,528875 +0,71%