Platina Delta Abszolút Hozamú Származtatott Befektetési Alap E sorozat EUR

HU0000736897

Aktuális árfolyam

1,2224

2025-10-10

Eszközérték

3 M

Forint

Hozam (3 hónap)

+9,77%

Évesített hozam

+40,52%

Maximum ár

1,2571

Minimum ár

1,0866

Volatilitás

3,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,222442 -
2025-10-09 1,245969 +1,92%
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%