Platina Alfa Abszolút Hozamú Származtatott Befektetési Alap

HU0000704648

Aktuális árfolyam

5,0714

2025-04-30

Eszközérték

2.516 M

Forint

Hozam (1 év)

+4,35%

Évesített hozam

+8,45%

Maximum ár

5,3523

Minimum ár

4,8600

Volatilitás

2,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-04-30 5,071355 -
2025-04-29 5,073616 +0,04%
2025-04-28 5,071121 -0,05%
2025-04-25 5,080547 +0,19%
2025-04-24 5,064498 -0,32%
2025-04-23 5,042280 -0,44%
2025-04-22 5,014519 -0,55%
2025-04-17 5,021392 +0,14%
2025-04-16 5,024329 +0,06%
2025-04-15 5,051343 +0,54%
2025-04-14 5,047554 -0,08%
2025-04-11 5,028969 -0,37%
2025-04-10 5,053624 +0,49%
2025-04-09 5,097287 +0,86%
2025-04-08 5,020786 -1,50%
2025-04-07 5,015598 -0,10%
2025-04-04 5,011236 -0,09%
2025-04-03 5,055200 +0,88%
2025-04-02 5,135823 +1,59%
2025-04-01 5,143265 +0,14%
2025-03-31 5,129523 -0,27%
2025-03-28 5,145614 +0,31%
2025-03-27 5,160959 +0,30%
2025-03-26 5,165922 +0,10%
2025-03-25 5,168026 +0,04%
2025-03-24 5,155263 -0,25%
2025-03-21 5,146484 -0,17%
2025-03-20 5,148668 +0,04%
2025-03-19 5,146268 -0,05%
2025-03-18 5,122216 -0,47%
2025-03-17 5,142773 +0,40%
2025-03-14 5,140762 -0,04%
2025-03-13 5,161536 +0,40%
2025-03-12 5,183796 +0,43%
2025-03-11 5,167478 -0,31%
2025-03-10 5,172402 +0,10%
2025-03-07 5,203456 +0,60%
2025-03-06 5,219851 +0,32%
2025-03-05 5,213327 -0,12%
2025-03-04 5,219811 +0,12%
2025-03-03 5,246546 +0,51%
2025-02-28 5,277675 +0,59%
2025-02-27 5,249640 -0,53%
2025-02-26 5,268041 +0,35%
2025-02-25 5,276737 +0,17%
2025-02-24 5,303205 +0,50%
2025-02-21 5,313762 +0,20%
2025-02-20 5,331112 +0,33%
2025-02-19 5,334344 +0,06%
2025-02-18 5,308402 -0,49%
2025-02-17 5,306668 -0,03%
2025-02-14 5,289448 -0,32%
2025-02-13 5,289766 +0,01%
2025-02-12 5,287553 -0,04%
2025-02-11 5,305932 +0,35%
2025-02-10 5,313985 +0,15%
2025-02-07 5,290661 -0,44%
2025-02-06 5,325682 +0,66%
2025-02-05 5,307569 -0,34%
2025-02-04 5,347634 +0,75%
2025-02-03 5,352253 +0,09%
2025-01-31 5,333406 -0,35%
2025-01-30 5,326006 -0,14%
2025-01-29 5,308236 -0,33%
2025-01-28 5,312660 +0,08%
2025-01-27 5,290406 -0,42%
2025-01-24 5,316731 +0,50%
2025-01-23 5,337049 +0,38%
2025-01-22 5,334572 -0,05%
2025-01-21 5,345732 +0,21%
2025-01-20 5,321580 -0,45%
2025-01-17 5,346561 +0,47%
2025-01-16 5,314915 -0,59%
2025-01-15 5,308118 -0,13%
2025-01-14 5,292246 -0,30%
2025-01-13 5,319083 +0,51%
2025-01-10 5,294798 -0,46%
2025-01-09 5,305313 +0,20%
2025-01-08 5,310754 +0,10%
2025-01-07 5,301262 -0,18%
2025-01-06 5,310325 +0,17%
2025-01-03 5,313253 +0,06%
2025-01-02 5,265247 -0,90%
2024-12-31 5,241183 -0,46%
2024-12-30 5,253210 +0,23%
2024-12-23 5,286063 +0,63%
2024-12-20 5,278890 -0,14%
2024-12-19 5,263366 -0,29%
2024-12-18 5,223990 -0,75%
2024-12-17 5,254171 +0,58%
2024-12-16 5,256212 +0,04%
2024-12-13 5,125491 -2,49%
2024-12-12 5,126649 +0,02%
2024-12-11 5,145091 +0,36%
2024-12-10 5,114823 -0,59%
2024-12-09 5,100204 -0,29%
2024-12-06 5,111841 +0,23%
2024-12-05 5,108425 -0,07%
2024-12-04 5,120293 +0,23%
2024-12-03 5,109910 -0,20%
2024-12-02 5,105414 -0,09%
2024-11-29 5,084253 -0,41%
2024-11-28 5,090107 +0,12%
2024-11-27 5,065540 -0,48%
2024-11-26 5,067339 +0,04%
2024-11-25 5,071733 +0,09%
2024-11-22 5,080195 +0,17%
2024-11-21 5,063421 -0,33%
2024-11-20 5,053001 -0,21%
2024-11-19 5,043639 -0,19%
2024-11-18 5,047272 +0,07%
2024-11-15 5,016358 -0,61%
2024-11-14 5,050091 +0,67%
2024-11-13 5,034142 -0,32%
2024-11-12 5,057859 +0,47%
2024-11-11 4,998554 -1,17%
2024-11-08 4,961119 -0,75%
2024-11-07 4,970578 +0,19%
2024-11-06 4,973286 +0,05%
2024-11-05 4,910308 -1,27%
2024-11-04 4,890370 -0,41%
2024-10-31 4,899912 +0,20%
2024-10-30 4,904279 +0,09%
2024-10-29 4,886674 -0,36%
2024-10-28 4,882844 -0,08%
2024-10-25 4,875065 -0,16%
2024-10-24 4,859958 -0,31%