Platina Delta Abszolút Hozamú Származtatott Befektetési Alap X sorozat HUF

HU0000736871

Aktuális árfolyam

1,2703

2025-10-09

Eszközérték

1.347 M

Forint

Hozam (1 év)

+24,55%

Évesített hozam

+41,11%

Maximum ár

1,2810

Minimum ár

0,9469

Volatilitás

7,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,270324 -
2025-10-08 1,281045 +0,84%
2025-10-07 1,265108 -1,24%
2025-10-06 1,275609 +0,83%
2025-10-03 1,253614 -1,72%
2025-10-02 1,237323 -1,30%
2025-10-01 1,227630 -0,78%
2025-09-30 1,212275 -1,25%
2025-09-29 1,218499 +0,51%
2025-09-26 1,198098 -1,67%
2025-09-25 1,192585 -0,46%
2025-09-24 1,195549 +0,25%
2025-09-23 1,191059 -0,38%
2025-09-22 1,190630 -0,04%
2025-09-19 1,195030 +0,37%
2025-09-18 1,186914 -0,68%
2025-09-17 1,177030 -0,83%
2025-09-16 1,183262 +0,53%
2025-09-15 1,186661 +0,29%
2025-09-12 1,187915 +0,11%
2025-09-11 1,174967 -1,09%
2025-09-10 1,166904 -0,69%
2025-09-09 1,154075 -1,10%
2025-09-08 1,160327 +0,54%
2025-09-05 1,148340 -1,03%
2025-09-04 1,140881 -0,65%
2025-09-03 1,153350 +1,09%
2025-09-02 1,145577 -0,67%
2025-09-01 1,130210 -1,34%
2025-08-29 1,127290 -0,26%
2025-08-28 1,133689 +0,57%
2025-08-27 1,130264 -0,30%
2025-08-26 1,123339 -0,61%
2025-08-25 1,121076 -0,20%
2025-08-22 1,139098 +1,61%
2025-08-21 1,114139 -2,19%
2025-08-19 1,104834 -0,84%
2025-08-18 1,122495 +1,60%
2025-08-15 1,126106 +0,32%
2025-08-14 1,132944 +0,61%
2025-08-13 1,147897 +1,32%
2025-08-12 1,135835 -1,05%
2025-08-11 1,128198 -0,67%
2025-08-08 1,123871 -0,38%
2025-08-07 1,121478 -0,21%
2025-08-06 1,111375 -0,90%
2025-08-05 1,107425 -0,36%
2025-08-04 1,105777 -0,15%
2025-08-01 1,102390 -0,31%
2025-07-31 1,114473 +1,10%
2025-07-30 1,120235 +0,52%
2025-07-29 1,134506 +1,27%
2025-07-28 1,132367 -0,19%
2025-07-25 1,121875 -0,93%
2025-07-24 1,146002 +2,15%
2025-07-23 1,152787 +0,59%
2025-07-22 1,165749 +1,12%
2025-07-21 1,152142 -1,17%
2025-07-18 1,126185 -2,25%
2025-07-17 1,128942 +0,24%
2025-07-16 1,123303 -0,50%
2025-07-15 1,101603 -1,93%
2025-07-14 1,125686 +2,19%
2025-07-11 1,119671 -0,53%
2025-07-10 1,074173 -4,06%
2025-07-09 1,060015 -1,32%
2025-07-08 1,048744 -1,06%
2025-07-07 1,057222 +0,81%
2025-07-04 1,056662 -0,05%
2025-07-03 1,061320 +0,44%
2025-07-02 1,055159 -0,58%
2025-07-01 1,032087 -2,19%
2025-06-30 1,042340 +0,99%
2025-06-27 1,030397 -1,15%
2025-06-26 1,051213 +2,02%
2025-06-25 1,049889 -0,13%
2025-06-24 1,039587 -0,98%
2025-06-23 1,042645 +0,29%
2025-06-20 1,042696 +0,00%
2025-06-19 1,056704 +1,34%
2025-06-18 1,062799 +0,58%
2025-06-17 1,069074 +0,59%
2025-06-16 1,075809 +0,63%
2025-06-13 1,070651 -0,48%
2025-06-12 1,072935 +0,21%
2025-06-11 1,080378 +0,69%
2025-06-10 1,076200 -0,39%
2025-06-06 1,053949 -2,07%
2025-06-05 1,044888 -0,86%
2025-06-04 1,043727 -0,11%
2025-06-03 1,045123 +0,13%
2025-06-02 1,035829 -0,89%
2025-05-29 1,038589 +0,27%
2025-05-28 1,039853 +0,12%
2025-05-27 1,053652 +1,33%
2025-05-26 1,048038 -0,53%
2025-05-23 1,051251 +0,31%
2025-05-22 1,057329 +0,58%
2025-05-21 1,046649 -1,01%
2025-05-20 1,033528 -1,25%
2025-05-19 1,022618 -1,06%
2025-05-16 1,021427 -0,12%
2025-05-15 1,014775 -0,65%
2025-05-14 1,019198 +0,44%
2025-05-13 1,033743 +1,43%
2025-05-12 1,023891 -0,95%
2025-05-09 1,031101 +0,70%
2025-05-08 1,011257 -1,92%
2025-05-07 0,989233 -2,18%
2025-05-06 0,988876 -0,04%
2025-05-05 0,974810 -1,42%
2025-04-30 0,982829 +0,82%
2025-04-29 0,990703 +0,80%
2025-04-28 0,995301 +0,46%
2025-04-25 0,997588 +0,23%
2025-04-24 0,995767 -0,18%
2025-04-23 0,988181 -0,76%
2025-04-22 0,987663 -0,05%
2025-04-17 0,969684 -1,82%
2025-04-16 0,975454 +0,60%
2025-04-15 0,965895 -0,98%
2025-04-14 0,963030 -0,30%
2025-04-11 0,956420 -0,69%
2025-04-10 0,948346 -0,84%
2025-04-09 0,958478 +1,07%
2025-04-08 0,949627 -0,92%
2025-04-07 0,946932 -0,28%
2025-04-04 0,970923 +2,53%
2025-04-03 0,981001 +1,04%
2025-04-02 1,026022 +4,59%
2025-04-01 1,025060 -0,09%
2025-03-31 1,021385 -0,36%
2025-03-28 1,028031 +0,65%
2025-03-27 1,046975 +1,84%
2025-03-26 1,031325 -1,49%
2025-03-25 1,039841 +0,83%
2025-03-24 1,028350 -1,11%
2025-03-21 1,012351 -1,56%
2025-03-20 1,023670 +1,12%
2025-03-19 1,025898 +0,22%
2025-03-18 1,011974 -1,36%
2025-03-17 1,016293 +0,43%
2025-03-14 1,013009 -0,32%
2025-03-13 1,001924 -1,09%
2025-03-12 0,983533 -1,84%
2025-03-11 0,976786 -0,69%
2025-03-10 0,950278 -2,71%
2025-03-07 1,002796 +5,53%
2025-03-06 1,016604 +1,38%
2025-03-05 1,019952 +0,33%