Platina Béta Abszolút Hozamú Származtatott Befektetési Alap

HU0000704655 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

6,2362

2025-04-30

Eszközérték

3.368 M

Forint

Hozam (2 év)

+21,41%

Évesített hozam (CAGR)

+20,08%

Maximum ár

6,2953

Minimum ár

5,1282

Volatilitás

6,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-04-30 6,236188 -0,37%
2025-04-29 6,259107 -0,05%
2025-04-28 6,262455 -0,25%
2025-04-25 6,278463 +0,69%
2025-04-24 6,235737 +0,06%
2025-04-23 6,232241 +0,83%
2025-04-22 6,181130 +0,60%
2025-04-17 6,144217 -0,14%
2025-04-16 6,153128 -0,27%
2025-04-15 6,170076 +0,65%
2025-04-14 6,130150 +0,52%
2025-04-11 6,098256 +0,22%
2025-04-10 6,084836 +0,93%
2025-04-09 6,028538 -0,71%
2025-04-08 6,071625 +1,46%
2025-04-07 5,984206 -0,87%
2025-04-04 6,036798 -2,12%
2025-04-03 6,167797 -1,10%
2025-04-02 6,236504 -0,36%
2025-04-01 6,259014 +0,57%
2025-03-31 6,223619 -1,14%
2025-03-28 6,295281 +0,09%
2025-03-27 6,289665 +0,28%
2025-03-26 6,272383 +0,39%
2025-03-25 6,247707 +0,33%
2025-03-24 6,226998 +0,39%
2025-03-21 6,202594 +0,09%
2025-03-20 6,197263 -0,20%
2025-03-19 6,209876 +0,31%
2025-03-18 6,190727 +0,47%
2025-03-17 6,161625 +0,53%
2025-03-14 6,128848 +0,50%
2025-03-13 6,098541 0,00%
2025-03-12 6,098658 +0,54%
2025-03-11 6,065859 -0,66%
2025-03-10 6,106056 +0,49%
2025-03-07 6,076166 +0,06%
2025-03-06 6,072779 +0,84%
2025-03-05 6,021941 +0,74%
2025-03-04 5,977656 -0,95%
2025-03-03 6,035293 -0,30%
2025-02-28 6,053236 -1,09%
2025-02-27 6,119779 +0,36%
2025-02-26 6,098058 +0,58%
2025-02-25 6,062878 -0,56%
2025-02-24 6,096814 -0,43%
2025-02-21 6,123086 +0,94%
2025-02-20 6,065860 +0,04%
2025-02-19 6,063215 -0,15%
2025-02-18 6,072538 +0,54%
2025-02-17 6,039972 +0,16%
2025-02-14 6,030558 +0,22%
2025-02-13 6,017182 +0,38%
2025-02-12 5,994451 +0,07%
2025-02-11 5,990243 +0,11%
2025-02-10 5,983648 +0,13%
2025-02-07 5,975685 -0,24%
2025-02-06 5,990286 +1,20%
2025-02-05 5,919025 -0,37%
2025-02-04 5,941066 +0,18%
2025-02-03 5,930564 -0,40%
2025-01-31 5,954193 +0,26%
2025-01-30 5,938652 +0,14%
2025-01-29 5,930404 +0,08%
2025-01-28 5,925521 +0,05%
2025-01-27 5,922416 -0,24%
2025-01-24 5,936567 +0,27%
2025-01-23 5,920505 -0,05%
2025-01-22 5,923433 -0,10%
2025-01-21 5,929086 -0,09%
2025-01-20 5,934615 +0,26%
2025-01-17 5,918955 +0,60%
2025-01-16 5,883743 +0,22%
2025-01-15 5,870883 +0,18%
2025-01-14 5,860114 +0,02%
2025-01-13 5,859062 +0,24%
2025-01-10 5,845004 +0,07%
2025-01-09 5,841175 +0,04%
2025-01-08 5,838766 +0,04%
2025-01-07 5,836384 +0,50%
2025-01-06 5,807147 +0,20%
2025-01-03 5,795643 +0,62%
2025-01-02 5,759748 +0,11%
2024-12-31 5,753166 -0,24%
2024-12-30 5,766819 -0,43%
2024-12-23 5,791521 +0,46%
2024-12-20 5,764728 -0,15%
2024-12-19 5,773274 +0,21%
2024-12-18 5,761255 -0,04%
2024-12-17 5,763557 -0,01%
2024-12-16 5,764356 -0,39%
2024-12-13 5,786967 -0,16%
2024-12-12 5,796252 +0,16%
2024-12-11 5,786944 +0,13%
2024-12-10 5,779441 +0,06%
2024-12-09 5,776020 +0,17%
2024-12-06 5,766075 +0,11%
2024-12-05 5,759937 +0,00%
2024-12-04 5,759837 +0,09%
2024-12-03 5,754861 +0,22%
2024-12-02 5,742406 +0,27%
2024-11-29 5,727075 -0,35%
2024-11-28 5,746965 +0,43%
2024-11-27 5,722369 -0,17%
2024-11-26 5,732071 -0,18%
2024-11-25 5,742644 +0,17%
2024-11-22 5,733073 +0,19%
2024-11-21 5,722329 +0,21%
2024-11-20 5,710484 +0,29%
2024-11-19 5,694200 -0,56%
2024-11-18 5,726533 +1,10%
2024-11-15 5,664258 +0,09%
2024-11-14 5,659094 -0,04%
2024-11-13 5,661186 -0,24%
2024-11-12 5,675044 +0,20%
2024-11-11 5,663480 +0,41%
2024-11-08 5,640299 -0,10%
2024-11-07 5,645735 +0,06%
2024-11-06 5,642503 +0,63%
2024-11-05 5,607381 +0,63%
2024-11-04 5,572287 -0,25%
2024-10-31 5,586531 +0,27%
2024-10-30 5,571636 +0,10%
2024-10-29 5,565807 +0,02%
2024-10-28 5,564892 -0,05%
2024-10-25 5,567717 +0,45%
2024-10-24 5,542827 +0,27%
2024-10-22 5,528026 -0,15%
2024-10-21 5,536091 +0,03%
2024-10-18 5,534216 -0,36%
2024-10-17 5,554293 +0,19%
2024-10-16 5,543527 +0,15%
2024-10-15 5,535207 -0,04%
2024-10-14 5,537317 -0,04%
2024-10-11 5,539615 +0,29%
2024-10-10 5,523858 +0,17%
2024-10-09 5,514282 -0,18%
2024-10-08 5,524024 -0,27%
2024-10-07 5,539042 +0,15%
2024-10-04 5,530841 +0,35%
2024-10-03 5,511543 +0,03%
2024-10-02 5,510042 -0,29%
2024-10-01 5,525894 -0,25%
2024-09-30 5,539716 -0,03%
2024-09-27 5,541305 +0,28%
2024-09-26 5,526056 +0,13%
2024-09-25 5,518829 +0,23%
2024-09-24 5,506251 +0,53%
2024-09-23 5,476954 -0,22%
2024-09-20 5,488997 +0,09%
2024-09-19 5,484073 +0,05%
2024-09-18 5,481334 +0,04%
2024-09-17 5,479307 -0,05%
2024-09-16 5,481972 -0,29%
2024-09-13 5,498056 +0,23%
2024-09-12 5,485359 +1,03%
2024-09-11 5,429551 -0,42%
2024-09-10 5,452465 -0,03%
2024-09-09 5,454174 -0,14%
2024-09-06 5,461812 -0,22%
2024-09-05 5,474042 +0,04%
2024-09-04 5,471715 -0,14%
2024-09-03 5,479625 -0,21%
2024-09-02 5,490961 +0,22%
2024-08-30 5,478875 -0,13%
2024-08-29 5,486216 +0,21%
2024-08-28 5,474568 -0,41%
2024-08-27 5,497159 -0,10%
2024-08-26 5,502811 0,00%
2024-08-23 5,502883 -0,05%
2024-08-22 5,505581 +0,00%
2024-08-21 5,505560 +0,23%
2024-08-16 5,492721 +0,25%
2024-08-15 5,478807 +0,04%
2024-08-14 5,476664 +0,13%
2024-08-13 5,469469 -0,44%
2024-08-12 5,493526 +1,27%
2024-08-09 5,424899 +0,02%
2024-08-08 5,423977 +0,04%
2024-08-07 5,421970 +0,64%
2024-08-06 5,387654 -0,35%
2024-08-05 5,406834 -1,22%
2024-08-02 5,473468 -0,52%
2024-08-01 5,501880 +0,05%
2024-07-31 5,499323 +0,20%
2024-07-30 5,488162 +0,29%
2024-07-29 5,472338 +0,15%
2024-07-26 5,463891 +0,00%
2024-07-25 5,463699 -0,05%
2024-07-24 5,466296 +0,05%
2024-07-23 5,463462 +0,01%
2024-07-22 5,462705 -0,11%
2024-07-19 5,468814 -0,03%
2024-07-18 5,470275 -0,01%
2024-07-17 5,470761 -0,19%
2024-07-16 5,480958 +0,26%
2024-07-15 5,466902 +0,32%
2024-07-12 5,449478 +0,41%
2024-07-11 5,427379 -0,02%
2024-07-10 5,428327 -0,21%
2024-07-09 5,439604 +0,40%
2024-07-08 5,418034 -0,18%
2024-07-05 5,427814 +0,48%
2024-07-04 5,401716 +0,13%
2024-07-03 5,394477 +0,05%
2024-07-02 5,391629 -0,06%
2024-07-01 5,394996 -0,14%
2024-06-28 5,402700 -0,10%
2024-06-27 5,408118 +0,28%
2024-06-26 5,393108 +0,23%
2024-06-25 5,380678 +0,34%
2024-06-24 5,362433 -0,05%
2024-06-21 5,364867 +0,23%
2024-06-20 5,352341 +0,22%
2024-06-19 5,340686 -0,29%
2024-06-18 5,356322 +0,16%
2024-06-17 5,347826 +0,45%
2024-06-14 5,323931 +0,10%
2024-06-13 5,318375 +0,17%
2024-06-12 5,309171 +0,32%
2024-06-11 5,292481 -0,16%
2024-06-10 5,301152 +0,82%
2024-06-07 5,257864 -0,55%
2024-06-06 5,286797 -0,22%
2024-06-05 5,298624 -0,17%
2024-06-04 5,307408 -0,29%
2024-06-03 5,322888 +0,36%
2024-05-31 5,304054 +0,30%
2024-05-30 5,288105 +0,11%
2024-05-29 5,282312 +0,08%
2024-05-28 5,278286 +0,09%
2024-05-27 5,273596 +0,46%
2024-05-24 5,249272 +0,13%
2024-05-23 5,242390 +0,06%
2024-05-22 5,239115 -0,01%
2024-05-21 5,239661 -0,46%
2024-05-17 5,264042 +0,31%
2024-05-16 5,247586 +0,11%
2024-05-15 5,241752 +0,06%
2024-05-14 5,238704 +0,43%
2024-05-13 5,216110 -0,02%
2024-05-10 5,216978 -0,04%
2024-05-09 5,219208 +0,08%
2024-05-08 5,214939 -0,04%
2024-05-07 5,217064 +0,26%
2024-05-06 5,203746 +0,16%
2024-05-03 5,195555 +0,00%
2024-05-02 5,195482 +0,06%
2024-04-30 5,192391 -0,12%
2024-04-29 5,198832 +0,28%
2024-04-26 5,184112 +0,22%
2024-04-25 5,172572 -0,19%
2024-04-24 5,182218 -0,28%
2024-04-23 5,196662 +0,56%
2024-04-22 5,167567 +0,27%
2024-04-19 5,153826 +0,28%
2024-04-18 5,139234 +0,22%
2024-04-17 5,128204 -0,11%
2024-04-16 5,134016 -0,27%
2024-04-15 5,147980 +0,07%
2024-04-12 5,144556 +0,01%
2024-04-11 5,144286 -0,15%
2024-04-10 5,151824 +0,41%
2024-04-09 5,130871 -0,11%
2024-04-08 5,136598

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