Platina Delta Abszolút Hozamú Származtatott Befektetési Alap X sorozat HUF

HU0000736871

Aktuális árfolyam

1,2467

2025-10-10

Eszközérték

1.329 M

Forint

Hozam (3 hónap)

+10,75%

Évesített hozam

+44,60%

Maximum ár

1,2810

Minimum ár

1,1016

Volatilitás

4,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,246737 -
2025-10-09 1,270324 +1,89%
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%