Platina Delta Abszolút Hozamú Származtatott Befektetési Alap Y sorozat HUF

HU0000736889

Aktuális árfolyam

1,3224

2025-10-09

Eszközérték

5.234 M

Forint

Hozam (1 év)

+29,01%

Évesített hozam

+48,57%

Maximum ár

1,3347

Minimum ár

0,9513

Volatilitás

8,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,322362 -
2025-10-08 1,334670 +0,93%
2025-10-07 1,315850 -1,41%
2025-10-06 1,327865 +0,91%
2025-10-03 1,302149 -1,94%
2025-10-02 1,282950 -1,47%
2025-10-01 1,271480 -0,89%
2025-09-30 1,253468 -1,42%
2025-09-29 1,260558 +0,57%
2025-09-26 1,236742 -1,89%
2025-09-25 1,230540 -0,50%
2025-09-24 1,233907 +0,27%
2025-09-23 1,228513 -0,44%
2025-09-22 1,227891 -0,05%
2025-09-19 1,233034 +0,42%
2025-09-18 1,223403 -0,78%
2025-09-17 1,211697 -0,96%
2025-09-16 1,218943 +0,60%
2025-09-15 1,222816 +0,32%
2025-09-12 1,224230 +0,12%
2025-09-11 1,208944 -1,25%
2025-09-10 1,199400 -0,79%
2025-09-09 1,184303 -1,26%
2025-09-08 1,191517 +0,61%
2025-09-05 1,177502 -1,18%
2025-09-04 1,168722 -0,75%
2025-09-03 1,183172 +1,24%
2025-09-02 1,174031 -0,77%
2025-09-01 1,156080 -1,53%
2025-08-29 1,152831 -0,28%
2025-08-28 1,160276 +0,65%
2025-08-27 1,156197 -0,35%
2025-08-26 1,148029 -0,71%
2025-08-25 1,145326 -0,24%
2025-08-22 1,166391 +1,84%
2025-08-21 1,137177 -2,50%
2025-08-19 1,126308 -0,96%
2025-08-18 1,146834 +1,82%
2025-08-15 1,151032 +0,37%
2025-08-14 1,158904 +0,68%
2025-08-13 1,176177 +1,49%
2025-08-12 1,162081 -1,20%
2025-08-11 1,153137 -0,77%
2025-08-08 1,148104 -0,44%
2025-08-07 1,145255 -0,25%
2025-08-06 1,133505 -1,03%
2025-08-05 1,128880 -0,41%
2025-08-04 1,126915 -0,17%
2025-08-01 1,123008 -0,35%
2025-07-31 1,137317 +1,27%
2025-07-30 1,144143 +0,60%
2025-07-29 1,161106 +1,48%
2025-07-28 1,158488 -0,23%
2025-07-25 1,146006 -1,08%
2025-07-24 1,174659 +2,50%
2025-07-23 1,182629 +0,68%
2025-07-22 1,197915 +1,29%
2025-07-21 1,181649 -1,36%
2025-07-18 1,150917 -2,60%
2025-07-17 1,154129 +0,28%
2025-07-16 1,147388 -0,58%
2025-07-15 1,121464 -2,26%
2025-07-14 1,150115 +2,55%
2025-07-11 1,142954 -0,62%
2025-07-10 1,088764 -4,74%
2025-07-09 1,071927 -1,55%
2025-07-08 1,058546 -1,25%
2025-07-07 1,068623 +0,95%
2025-07-04 1,068039 -0,05%
2025-07-03 1,073564 +0,52%
2025-07-02 1,066267 -0,68%
2025-07-01 1,038976 -2,56%
2025-06-30 1,051177 +1,17%
2025-06-27 1,036962 -1,35%
2025-06-26 1,061940 +2,41%
2025-06-25 1,060371 -0,15%
2025-06-24 1,048046 -1,16%
2025-06-23 1,051732 +0,35%
2025-06-20 1,051893 +0,02%
2025-06-19 1,068659 +1,59%
2025-06-18 1,075943 +0,68%
2025-06-17 1,083426 +0,70%
2025-06-16 1,091441 +0,74%
2025-06-13 1,085343 -0,56%
2025-06-12 1,088036 +0,25%
2025-06-11 1,096857 +0,81%
2025-06-10 1,091849 -0,46%
2025-06-06 1,065525 -2,41%
2025-06-05 1,054775 -1,01%
2025-06-04 1,053406 -0,13%
2025-06-03 1,055062 +0,16%
2025-06-02 1,044111 -1,04%
2025-05-29 1,047553 +0,33%
2025-05-28 1,049083 +0,15%
2025-05-27 1,065598 +1,57%
2025-05-26 1,058881 -0,63%
2025-05-23 1,062791 +0,37%
2025-05-22 1,070038 +0,68%
2025-05-21 1,057282 -1,19%
2025-05-20 1,041651 -1,48%
2025-05-19 1,028687 -1,24%
2025-05-16 1,027376 -0,13%
2025-05-15 1,019491 -0,77%
2025-05-14 1,024784 +0,52%
2025-05-13 1,042095 +1,69%
2025-05-12 1,030412 -1,12%
2025-05-09 1,039051 +0,84%
2025-05-08 1,015953 -2,22%
2025-05-07 0,993827 -2,18%
2025-05-06 0,993468 -0,04%
2025-05-05 0,979337 -1,42%
2025-04-30 0,987398 +0,82%
2025-04-29 0,995309 +0,80%
2025-04-28 0,999928 +0,46%
2025-04-25 1,002226 +0,23%
2025-04-24 1,000396 -0,18%
2025-04-23 0,992775 -0,76%
2025-04-22 0,992254 -0,05%
2025-04-17 0,974191 -1,82%
2025-04-16 0,979988 +0,60%
2025-04-15 0,970385 -0,98%
2025-04-14 0,967507 -0,30%
2025-04-11 0,960866 -0,69%
2025-04-10 0,952756 -0,84%
2025-04-09 0,962935 +1,07%
2025-04-08 0,954045 -0,92%
2025-04-07 0,951338 -0,28%
2025-04-04 0,975443 +2,53%
2025-04-03 0,985568 +1,04%
2025-04-02 1,034668 +4,98%
2025-04-01 1,033503 -0,11%
2025-03-31 1,029108 -0,43%
2025-03-28 1,037144 +0,78%
2025-03-27 1,059787 +2,18%
2025-03-26 1,040931 -1,78%
2025-03-25 1,051058 +0,97%
2025-03-24 1,037221 -1,32%
2025-03-21 1,018200 -1,83%
2025-03-20 1,031636 +1,32%
2025-03-19 1,034176 +0,25%
2025-03-18 1,017700 -1,59%
2025-03-17 1,022771 +0,50%
2025-03-14 1,018901 -0,38%
2025-03-13 1,005903 -1,28%
2025-03-12 0,987428 -1,84%
2025-03-11 0,980654 -0,69%
2025-03-10 0,954042 -2,71%
2025-03-07 1,006936 +5,54%
2025-03-06 1,020768 +1,37%
2025-03-05 1,025044 +0,42%