Platina Delta Abszolút Hozamú Származtatott Befektetési Alap X sorozat HUF

HU0000736871 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2893

2026-04-01

Eszközérték

3.757 M

Forint

Hozam (2 év)

+26,41%

Évesített hozam (CAGR)

+24,39%

Maximum ár

1,3102

Minimum ár

0,9469

Volatilitás

15,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,289336 -0,38%
2026-03-31 1,294237 -0,09%
2026-03-30 1,295420 +0,05%
2026-03-27 1,294797 +0,22%
2026-03-26 1,291985 -0,14%
2026-03-25 1,293817 +0,23%
2026-03-24 1,290844 +0,25%
2026-03-23 1,287670 -0,64%
2026-03-20 1,296009 -0,26%
2026-03-19 1,299359 -0,27%
2026-03-18 1,302935 -0,24%
2026-03-17 1,306113 -0,20%
2026-03-16 1,308756 -0,02%
2026-03-13 1,309083 +0,19%
2026-03-12 1,306652 +0,21%
2026-03-11 1,303926 +0,32%
2026-03-10 1,299814 -0,80%
2026-03-09 1,310235 +0,26%
2026-03-06 1,306817 +0,60%
2026-03-05 1,298981 +0,00%
2026-03-04 1,298959 -0,12%
2026-03-03 1,300562 -0,25%
2026-03-02 1,303872 +0,41%
2026-02-27 1,298600 +0,26%
2026-02-26 1,295252 -0,09%
2026-02-25 1,296428 +0,11%
2026-02-24 1,294974 +0,01%
2026-02-23 1,294876 +0,22%
2026-02-20 1,292019 +0,29%
2026-02-19 1,288336 +0,19%
2026-02-18 1,285938 +0,37%
2026-02-17 1,281227 -0,12%
2026-02-16 1,282710 -0,06%
2026-02-13 1,283448 +0,17%
2026-02-12 1,281265 -0,67%
2026-02-11 1,289854 +0,46%
2026-02-10 1,283897 -0,16%
2026-02-09 1,285907 +0,33%
2026-02-06 1,281688 +0,64%
2026-02-05 1,273486 -0,89%
2026-02-04 1,284911 +0,15%
2026-02-03 1,282923 +0,74%
2026-02-02 1,273561 -0,54%
2026-01-30 1,280426 -1,21%
2026-01-29 1,296063 -0,30%
2026-01-28 1,299904 +0,34%
2026-01-27 1,295504 +0,23%
2026-01-26 1,292474 +0,04%
2026-01-23 1,291954 +0,11%
2026-01-22 1,290555 +0,66%
2026-01-21 1,282122 +0,19%
2026-01-20 1,279743 -0,17%
2026-01-19 1,281885 -0,16%
2026-01-16 1,283892 -0,28%
2026-01-15 1,287452 +0,24%
2026-01-14 1,284364 +0,71%
2026-01-13 1,275351 +0,18%
2026-01-12 1,273069 +0,63%
2026-01-09 1,265128 +0,81%
2026-01-08 1,254919 -0,04%
2026-01-07 1,255411 -0,50%
2026-01-06 1,261669 +0,49%
2026-01-05 1,255486 +1,58%
2025-12-31 1,235975 -0,53%
2025-12-30 1,242521 +0,24%
2025-12-29 1,239513 -0,88%
2025-12-23 1,250480 +0,71%
2025-12-22 1,241702 +1,11%
2025-12-19 1,228128 +0,29%
2025-12-18 1,224630 +0,22%
2025-12-17 1,221933 +1,03%
2025-12-16 1,209493 +0,04%
2025-12-15 1,209026 +0,19%
2025-12-12 1,206690 -0,28%
2025-12-11 1,210045 +0,17%
2025-12-10 1,208005 +0,25%
2025-12-09 1,205009 +1,00%
2025-12-08 1,193070 +0,03%
2025-12-05 1,192741 +0,00%
2025-12-04 1,192718 -0,27%
2025-12-03 1,195893 +0,11%
2025-12-02 1,194552 +0,55%
2025-12-01 1,187986 -0,46%
2025-11-28 1,193421 +0,75%
2025-11-27 1,184479 +0,21%
2025-11-26 1,182002 +0,41%
2025-11-25 1,177200 -0,09%
2025-11-24 1,178284 +0,57%
2025-11-21 1,171607 -0,25%
2025-11-20 1,174570 -0,45%
2025-11-19 1,179821 -0,29%
2025-11-18 1,183255 +0,13%
2025-11-17 1,181735 -0,69%
2025-11-14 1,189949 -0,83%
2025-11-13 1,199885 -0,98%
2025-11-12 1,211710 +0,53%
2025-11-11 1,205319 +0,36%
2025-11-10 1,200996 +0,89%
2025-11-07 1,190411 +0,03%
2025-11-06 1,190008 -0,61%
2025-11-05 1,197281 +0,29%
2025-11-04 1,193810 -1,42%
2025-11-03 1,211011 -0,94%
2025-10-31 1,222562 +0,54%
2025-10-30 1,215977 -0,88%
2025-10-29 1,226812 -0,43%
2025-10-28 1,232062 -0,30%
2025-10-27 1,235806 +1,75%
2025-10-22 1,214580 -0,90%
2025-10-21 1,225600 -0,60%
2025-10-20 1,233031 +1,56%
2025-10-17 1,214044 -1,78%
2025-10-16 1,235994 -0,46%
2025-10-15 1,241682 +0,02%
2025-10-14 1,241374 -0,83%
2025-10-13 1,251706 +0,40%
2025-10-10 1,246737 -1,86%
2025-10-09 1,270324 -0,84%
2025-10-08 1,281045 +1,26%
2025-10-07 1,265108 -0,82%
2025-10-06 1,275609 +1,75%
2025-10-03 1,253614 +1,32%
2025-10-02 1,237323 +0,79%
2025-10-01 1,227630 +1,27%
2025-09-30 1,212275 -0,51%
2025-09-29 1,218499 +1,70%
2025-09-26 1,198098 +0,46%
2025-09-25 1,192585 -0,25%
2025-09-24 1,195549 +0,38%
2025-09-23 1,191059 +0,04%
2025-09-22 1,190630 -0,37%
2025-09-19 1,195030 +0,68%
2025-09-18 1,186914 +0,84%
2025-09-17 1,177030 -0,53%
2025-09-16 1,183262 -0,29%
2025-09-15 1,186661 -0,11%
2025-09-12 1,187915 +1,10%
2025-09-11 1,174967 +0,69%
2025-09-10 1,166904 +1,11%
2025-09-09 1,154075 -0,54%
2025-09-08 1,160327 +1,04%
2025-09-05 1,148340 +0,65%
2025-09-04 1,140881 -1,08%
2025-09-03 1,153350 +0,68%
2025-09-02 1,145577 +1,36%
2025-09-01 1,130210 +0,26%
2025-08-29 1,127290 -0,56%
2025-08-28 1,133689 +0,30%
2025-08-27 1,130264 +0,62%
2025-08-26 1,123339 +0,20%
2025-08-25 1,121076 -1,58%
2025-08-22 1,139098 +2,24%
2025-08-21 1,114139 +0,84%
2025-08-19 1,104834 -1,57%
2025-08-18 1,122495 -0,32%
2025-08-15 1,126106 -0,60%
2025-08-14 1,132944 -1,30%
2025-08-13 1,147897 +1,06%
2025-08-12 1,135835 +0,68%
2025-08-11 1,128198 +0,39%
2025-08-08 1,123871 +0,21%
2025-08-07 1,121478 +0,91%
2025-08-06 1,111375 +0,36%
2025-08-05 1,107425 +0,15%
2025-08-04 1,105777 +0,31%
2025-08-01 1,102390 -1,08%
2025-07-31 1,114473 -0,51%
2025-07-30 1,120235 -1,26%
2025-07-29 1,134506 +0,19%
2025-07-28 1,132367 +0,94%
2025-07-25 1,121875 -2,11%
2025-07-24 1,146002 -0,59%
2025-07-23 1,152787 -1,11%
2025-07-22 1,165749 +1,18%
2025-07-21 1,152142 +2,30%
2025-07-18 1,126185 -0,24%
2025-07-17 1,128942 +0,50%
2025-07-16 1,123303 +1,97%
2025-07-15 1,101603 -2,14%
2025-07-14 1,125686 +0,54%
2025-07-11 1,119671 +4,24%
2025-07-10 1,074173 +1,34%
2025-07-09 1,060015 +1,07%
2025-07-08 1,048744 -0,80%
2025-07-07 1,057222 +0,05%
2025-07-04 1,056662 -0,44%
2025-07-03 1,061320 +0,58%
2025-07-02 1,055159 +2,24%
2025-07-01 1,032087 -0,98%
2025-06-30 1,042340 +1,16%
2025-06-27 1,030397 -1,98%
2025-06-26 1,051213 +0,13%
2025-06-25 1,049889 +0,99%
2025-06-24 1,039587 -0,29%
2025-06-23 1,042645 0,00%
2025-06-20 1,042696 -1,33%
2025-06-19 1,056704 -0,57%
2025-06-18 1,062799 -0,59%
2025-06-17 1,069074 -0,63%
2025-06-16 1,075809 +0,48%
2025-06-13 1,070651 -0,21%
2025-06-12 1,072935 -0,69%
2025-06-11 1,080378 +0,39%
2025-06-10 1,076200 +2,11%
2025-06-06 1,053949 +0,87%
2025-06-05 1,044888 +0,11%
2025-06-04 1,043727 -0,13%
2025-06-03 1,045123 +0,90%
2025-06-02 1,035829 -0,27%
2025-05-29 1,038589 -0,12%
2025-05-28 1,039853 -1,31%
2025-05-27 1,053652 +0,54%
2025-05-26 1,048038 -0,31%
2025-05-23 1,051251 -0,57%
2025-05-22 1,057329 +1,02%
2025-05-21 1,046649 +1,27%
2025-05-20 1,033528 +1,07%
2025-05-19 1,022618 +0,12%
2025-05-16 1,021427 +0,66%
2025-05-15 1,014775 -0,43%
2025-05-14 1,019198 -1,41%
2025-05-13 1,033743 +0,96%
2025-05-12 1,023891 -0,70%
2025-05-09 1,031101 +1,96%
2025-05-08 1,011257 +2,23%
2025-05-07 0,989233 +0,04%
2025-05-06 0,988876 +1,44%
2025-05-05 0,974810 -0,82%
2025-04-30 0,982829 -0,79%
2025-04-29 0,990703 -0,46%
2025-04-28 0,995301 -0,23%
2025-04-25 0,997588 +0,18%
2025-04-24 0,995767 +0,77%
2025-04-23 0,988181 +0,05%
2025-04-22 0,987663 +1,85%
2025-04-17 0,969684 -0,59%
2025-04-16 0,975454 +0,99%
2025-04-15 0,965895 +0,30%
2025-04-14 0,963030 +0,69%
2025-04-11 0,956420 +0,85%
2025-04-10 0,948346 -1,06%
2025-04-09 0,958478 +0,93%
2025-04-08 0,949627 +0,28%
2025-04-07 0,946932 -2,47%
2025-04-04 0,970923 -1,03%
2025-04-03 0,981001 -4,39%
2025-04-02 1,026022 +0,09%
2025-04-01 1,025060 +0,36%
2025-03-31 1,021385 -0,65%
2025-03-28 1,028031 -1,81%
2025-03-27 1,046975 +1,52%
2025-03-26 1,031325 -0,82%
2025-03-25 1,039841 +1,12%
2025-03-24 1,028350 +1,58%
2025-03-21 1,012351 -1,11%
2025-03-20 1,023670 -0,22%
2025-03-19 1,025898 +1,38%
2025-03-18 1,011974 -0,42%
2025-03-17 1,016293 +0,32%
2025-03-14 1,013009 +1,11%
2025-03-13 1,001924 +1,87%
2025-03-12 0,983533 +0,69%
2025-03-11 0,976786 +2,79%
2025-03-10 0,950278 -5,24%
2025-03-07 1,002796 -1,36%
2025-03-06 1,016604 -0,33%
2025-03-05 1,019952

Kapcsolódó alapok (Hold Alapkezelő Zrt.)