Platina Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000704671

Aktuális árfolyam

10,8900

2025-10-10

Eszközérték

3.997 M

Forint

Hozam (6 hónap)

+34,71%

Évesített hozam

+70,78%

Maximum ár

11,2229

Minimum ár

8,0840

Volatilitás

8,08%

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%