Platina Delta Abszolút Hozamú Származtatott Befektetési Alap E sorozat EUR

HU0000736897

Aktuális árfolyam

1,2341

2026-02-05

Eszközérték

2 M

Forint

Hozam (6 hónap)

+11,67%

Évesített hozam

+23,40%

Maximum ár

1,2611

Minimum ár

1,0867

Volatilitás

3,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-05 1,234140 -
2026-02-04 1,245408 +0,91%
2026-02-03 1,243658 -0,14%
2026-02-02 1,234762 -0,72%
2026-01-30 1,241447 +0,54%
2026-01-29 1,256741 +1,23%
2026-01-28 1,261087 +0,35%
2026-01-27 1,256638 -0,35%
2026-01-26 1,253815 -0,22%
2026-01-23 1,253441 -0,03%
2026-01-22 1,251918 -0,12%
2026-01-21 1,243857 -0,64%
2026-01-20 1,241682 -0,17%
2026-01-19 1,243791 +0,17%
2026-01-16 1,245847 +0,17%
2026-01-15 1,249376 +0,28%
2026-01-14 1,246856 -0,20%
2026-01-13 1,238179 -0,70%
2026-01-12 1,235994 -0,18%
2026-01-09 1,228543 -0,60%
2026-01-08 1,218996 -0,78%
2026-01-07 1,219703 +0,06%
2026-01-06 1,225282 +0,46%
2026-01-05 1,219257 -0,49%
2025-12-31 1,200341 -1,55%
2025-12-30 1,206266 +0,49%
2025-12-29 1,203820 -0,20%
2025-12-23 1,213664 +0,82%
2025-12-22 1,206578 -0,58%
2025-12-19 1,194487 -1,00%
2025-12-18 1,190930 -0,30%
2025-12-17 1,189089 -0,15%
2025-12-16 1,177878 -0,94%
2025-12-15 1,177489 -0,03%
2025-12-12 1,175484 -0,17%
2025-12-11 1,178784 +0,28%
2025-12-10 1,177079 -0,14%
2025-12-09 1,174407 -0,23%
2025-12-08 1,163559 -0,92%
2025-12-05 1,163355 -0,02%
2025-12-04 1,163457 +0,01%
2025-12-03 1,166811 +0,29%
2025-12-02 1,165613 -0,10%
2025-12-01 1,159566 -0,52%
2025-11-28 1,164491 +0,42%
2025-11-27 1,156335 -0,70%
2025-11-26 1,154359 -0,17%
2025-11-25 1,150031 -0,37%
2025-11-24 1,151149 +0,10%
2025-11-21 1,145179 -0,52%
2025-11-20 1,147894 +0,24%
2025-11-19 1,152916 +0,44%
2025-11-18 1,156147 +0,28%
2025-11-17 1,154843 -0,11%
2025-11-14 1,162471 +0,66%
2025-11-13 1,171668 +0,79%
2025-11-12 1,182756 +0,95%
2025-11-11 1,176944 -0,49%
2025-11-10 1,173209 -0,32%
2025-11-07 1,163495 -0,83%
2025-11-06 1,163174 -0,03%
2025-11-05 1,170179 +0,60%
2025-11-04 1,167067 -0,27%
2025-11-03 1,182909 +1,36%
2025-10-31 1,193527 +0,90%
2025-10-30 1,187547 -0,50%
2025-10-29 1,197814 +0,86%
2025-10-28 1,203615 +0,48%
2025-10-27 1,207158 +0,29%
2025-10-22 1,188014 -1,59%
2025-10-21 1,198889 +0,92%
2025-10-20 1,207525 +0,72%
2025-10-17 1,188576 -1,57%
2025-10-16 1,210817 +1,87%
2025-10-15 1,216895 +0,50%
2025-10-14 1,216409 -0,04%
2025-10-13 1,227011 +0,87%
2025-10-10 1,222442 -0,37%
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%