Platina Delta Abszolút Hozamú Származtatott Befektetési Alap E sorozat EUR

HU0000736897

Aktuális árfolyam

1,2460

2025-10-09

Eszközérték

3 M

Forint

Hozam (1 év)

+22,14%

Évesített hozam

+37,08%

Maximum ár

1,2571

Minimum ár

0,9449

Volatilitás

6,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,245969 -
2025-10-08 1,257062 +0,89%
2025-10-07 1,241570 -1,23%
2025-10-06 1,253478 +0,96%
2025-10-03 1,231495 -1,75%
2025-10-02 1,215060 -1,33%
2025-10-01 1,205851 -0,76%
2025-09-30 1,189791 -1,33%
2025-09-29 1,196284 +0,55%
2025-09-26 1,175949 -1,70%
2025-09-25 1,171063 -0,42%
2025-09-24 1,174572 +0,30%
2025-09-23 1,170494 -0,35%
2025-09-22 1,169874 -0,05%
2025-09-19 1,174405 +0,39%
2025-09-18 1,166755 -0,65%
2025-09-17 1,156851 -0,85%
2025-09-16 1,163335 +0,56%
2025-09-15 1,166921 +0,31%
2025-09-12 1,168053 +0,10%
2025-09-11 1,154755 -1,14%
2025-09-10 1,146721 -0,70%
2025-09-09 1,133864 -1,12%
2025-09-08 1,140481 +0,58%
2025-09-05 1,128517 -1,05%
2025-09-04 1,120903 -0,67%
2025-09-03 1,133911 +1,16%
2025-09-02 1,125905 -0,71%
2025-09-01 1,110566 -1,36%
2025-08-29 1,107760 -0,25%
2025-08-28 1,114411 +0,60%
2025-08-27 1,111462 -0,26%
2025-08-26 1,104422 -0,63%
2025-08-25 1,102328 -0,19%
2025-08-22 1,120972 +1,69%
2025-08-21 1,095694 -2,26%
2025-08-19 1,086670 -0,82%
2025-08-18 1,104799 +1,67%
2025-08-15 1,108808 +0,36%
2025-08-14 1,115906 +0,64%
2025-08-13 1,131582 +1,40%
2025-08-12 1,119190 -1,10%
2025-08-11 1,111714 -0,67%
2025-08-08 1,107476 -0,38%
2025-08-07 1,105152 -0,21%
2025-08-06 1,095296 -0,89%
2025-08-05 1,091429 -0,35%
2025-08-04 1,089893 -0,14%
2025-08-01 1,086640 -0,30%
2025-07-31 1,100094 +1,24%
2025-07-30 1,106272 +0,56%
2025-07-29 1,120750 +1,31%
2025-07-28 1,118952 -0,16%
2025-07-25 1,108810 -0,91%
2025-07-24 1,133176 +2,20%
2025-07-23 1,140263 +0,63%
2025-07-22 1,153179 +1,13%
2025-07-21 1,139270 -1,21%
2025-07-18 1,113634 -2,25%
2025-07-17 1,116450 +0,25%
2025-07-16 1,110969 -0,49%
2025-07-15 1,089224 -1,96%
2025-07-14 1,113655 +2,24%
2025-07-11 1,107925 -0,51%
2025-07-10 1,062362 -4,11%
2025-07-09 1,048142 -1,34%
2025-07-08 1,037055 -1,06%
2025-07-07 1,045729 +0,84%
2025-07-04 1,045460 -0,03%
2025-07-03 1,050157 +0,45%
2025-07-02 1,044385 -0,55%
2025-07-01 1,021184 -2,22%
2025-06-30 1,031668 +1,03%
2025-06-27 1,019782 -1,15%
2025-06-26 1,040864 +2,07%
2025-06-25 1,039699 -0,11%
2025-06-24 1,029288 -1,00%
2025-06-23 1,032276 +0,29%
2025-06-20 1,032639 +0,04%
2025-06-19 1,046875 +1,38%
2025-06-18 1,053273 +0,61%
2025-06-17 1,059866 +0,63%
2025-06-16 1,067072 +0,68%
2025-06-13 1,061792 -0,49%
2025-06-12 1,064622 +0,27%
2025-06-11 1,072535 +0,74%
2025-06-10 1,068173 -0,41%
2025-06-06 1,045511 -2,12%
2025-06-05 1,036501 -0,86%
2025-06-04 1,035800 -0,07%
2025-06-03 1,037342 +0,15%
2025-06-02 1,028075 -0,89%
2025-05-29 1,030852 +0,27%
2025-05-28 1,032629 +0,17%
2025-05-27 1,046326 +1,33%
2025-05-26 1,040860 -0,52%
2025-05-23 1,044311 +0,33%
2025-05-22 1,050456 +0,59%
2025-05-21 1,040363 -0,96%
2025-05-20 1,027501 -1,24%
2025-05-19 1,016730 -1,05%
2025-05-16 1,015641 -0,11%
2025-05-15 1,009083 -0,65%
2025-05-14 1,013659 +0,45%
2025-05-13 1,028100 +1,42%
2025-05-12 1,018460 -0,94%
2025-05-09 1,025830 +0,72%
2025-05-08 1,006224 -1,91%
2025-05-07 0,984653 -2,14%
2025-05-06 0,984395 -0,03%
2025-05-05 0,970536 -1,41%
2025-04-30 0,978598 +0,83%
2025-04-29 0,986529 +0,81%
2025-04-28 0,991578 +0,51%
2025-04-25 0,993881 +0,23%
2025-04-24 0,992194 -0,17%
2025-04-23 0,984897 -0,74%
2025-04-22 0,984374 -0,05%
2025-04-17 0,966204 -1,85%
2025-04-16 0,972070 +0,61%
2025-04-15 0,963007 -0,93%
2025-04-14 0,960255 -0,29%
2025-04-11 0,953741 -0,68%
2025-04-10 0,945525 -0,86%
2025-04-09 0,956279 +1,14%
2025-04-08 0,947493 -0,92%
2025-04-07 0,944945 -0,27%
2025-04-04 0,968578 +2,50%
2025-04-03 0,978414 +1,02%
2025-04-02 1,023810 +4,64%
2025-04-01 1,022913 -0,09%
2025-03-31 1,019334 -0,35%
2025-03-28 1,026069 +0,66%
2025-03-27 1,045155 +1,86%
2025-03-26 1,029898 -1,46%
2025-03-25 1,038554 +0,84%
2025-03-24 1,027259 -1,09%
2025-03-21 1,011415 -1,54%
2025-03-20 1,022799 +1,13%
2025-03-19 1,025310 +0,25%
2025-03-18 1,011631 -1,33%
2025-03-17 1,015988 +0,43%
2025-03-14 1,012846 -0,31%
2025-03-13 1,001977 -1,07%
2025-03-12 0,984057 -1,79%
2025-03-11 0,977333 -0,68%
2025-03-10 0,950753 -2,72%
2025-03-07 1,003253 +5,52%
2025-03-06 1,016383 +1,31%
2025-03-05 1,020106 +0,37%