Platina Delta Abszolút Hozamú Származtatott Befektetési Alap E sorozat EUR

HU0000736897 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,2411

2026-04-01

Eszközérték

3 M

Forint

Hozam (6 hónap)

-1,27%

Évesített hozam (CAGR)

-2,62%

Maximum ár

1,2627

Minimum ár

1,1452

Volatilitás

9,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,241140 -0,39%
2026-03-31 1,246041 -0,07%
2026-03-30 1,246878 +0,03%
2026-03-27 1,246469 +0,19%
2026-03-26 1,244049 -0,15%
2026-03-25 1,245974 +0,22%
2026-03-24 1,243209 +0,21%
2026-03-23 1,240558 -0,62%
2026-03-20 1,248329 -0,27%
2026-03-19 1,251753 -0,30%
2026-03-18 1,255560 -0,27%
2026-03-17 1,258962 -0,17%
2026-03-16 1,261141 -0,03%
2026-03-13 1,261473 +0,15%
2026-03-12 1,259527 +0,14%
2026-03-11 1,257722 +0,26%
2026-03-10 1,254425 -0,66%
2026-03-09 1,262733 +0,18%
2026-03-06 1,260523 +0,51%
2026-03-05 1,254067 -0,03%
2026-03-04 1,254388 -0,08%
2026-03-03 1,255421 -0,42%
2026-03-02 1,260757 +0,36%
2026-02-27 1,256192 +0,23%
2026-02-26 1,253315 -0,10%
2026-02-25 1,254596 +0,12%
2026-02-24 1,253060 +0,00%
2026-02-23 1,253006 +0,19%
2026-02-20 1,250610 +0,33%
2026-02-19 1,246531 +0,14%
2026-02-18 1,244788 +0,36%
2026-02-17 1,240327 -0,14%
2026-02-16 1,242017 -0,07%
2026-02-13 1,242861 +0,19%
2026-02-12 1,240461 -0,72%
2026-02-11 1,249464 +0,44%
2026-02-10 1,243982 -0,17%
2026-02-09 1,246090 +0,33%
2026-02-06 1,242021 +0,64%
2026-02-05 1,234140 -0,90%
2026-02-04 1,245408 +0,14%
2026-02-03 1,243658 +0,72%
2026-02-02 1,234762 -0,54%
2026-01-30 1,241447 -1,22%
2026-01-29 1,256741 -0,34%
2026-01-28 1,261087 +0,35%
2026-01-27 1,256638 +0,23%
2026-01-26 1,253815 +0,03%
2026-01-23 1,253441 +0,12%
2026-01-22 1,251918 +0,65%
2026-01-21 1,243857 +0,18%
2026-01-20 1,241682 -0,17%
2026-01-19 1,243791 -0,17%
2026-01-16 1,245847 -0,28%
2026-01-15 1,249376 +0,20%
2026-01-14 1,246856 +0,70%
2026-01-13 1,238179 +0,18%
2026-01-12 1,235994 +0,61%
2026-01-09 1,228543 +0,78%
2026-01-08 1,218996 -0,06%
2026-01-07 1,219703 -0,46%
2026-01-06 1,225282 +0,49%
2026-01-05 1,219257 +1,58%
2025-12-31 1,200341 -0,49%
2025-12-30 1,206266 +0,20%
2025-12-29 1,203820 -0,81%
2025-12-23 1,213664 +0,59%
2025-12-22 1,206578 +1,01%
2025-12-19 1,194487 +0,30%
2025-12-18 1,190930 +0,15%
2025-12-17 1,189089 +0,95%
2025-12-16 1,177878 +0,03%
2025-12-15 1,177489 +0,17%
2025-12-12 1,175484 -0,28%
2025-12-11 1,178784 +0,14%
2025-12-10 1,177079 +0,23%
2025-12-09 1,174407 +0,93%
2025-12-08 1,163559 +0,02%
2025-12-05 1,163355 -0,01%
2025-12-04 1,163457 -0,29%
2025-12-03 1,166811 +0,10%
2025-12-02 1,165613 +0,52%
2025-12-01 1,159566 -0,42%
2025-11-28 1,164491 +0,71%
2025-11-27 1,156335 +0,17%
2025-11-26 1,154359 +0,38%
2025-11-25 1,150031 -0,10%
2025-11-24 1,151149 +0,52%
2025-11-21 1,145179 -0,24%
2025-11-20 1,147894 -0,44%
2025-11-19 1,152916 -0,28%
2025-11-18 1,156147 +0,11%
2025-11-17 1,154843 -0,66%
2025-11-14 1,162471 -0,78%
2025-11-13 1,171668 -0,94%
2025-11-12 1,182756 +0,49%
2025-11-11 1,176944 +0,32%
2025-11-10 1,173209 +0,83%
2025-11-07 1,163495 +0,03%
2025-11-06 1,163174 -0,60%
2025-11-05 1,170179 +0,27%
2025-11-04 1,167067 -1,34%
2025-11-03 1,182909 -0,89%
2025-10-31 1,193527 +0,50%
2025-10-30 1,187547 -0,86%
2025-10-29 1,197814 -0,48%
2025-10-28 1,203615 -0,29%
2025-10-27 1,207158 +1,61%
2025-10-22 1,188014 -0,91%
2025-10-21 1,198889 -0,72%
2025-10-20 1,207525 +1,59%
2025-10-17 1,188576 -1,84%
2025-10-16 1,210817 -0,50%
2025-10-15 1,216895 +0,04%
2025-10-14 1,216409 -0,86%
2025-10-13 1,227011 +0,37%
2025-10-10 1,222442 -1,89%
2025-10-09 1,245969 -0,88%
2025-10-08 1,257062

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