Platina Béta Abszolút Hozamú Származtatott Befektetési Alap

HU0000704655

Aktuális árfolyam

6,2362

2025-04-30

Eszközérték

3.368 M

Forint

Hozam (1 év)

+10,10%

Évesített hozam

+22,21%

Maximum ár

6,2953

Minimum ár

5,6643

Volatilitás

2,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-04-30 6,236188 -
2025-04-29 6,259107 +0,37%
2025-04-28 6,262455 +0,05%
2025-04-25 6,278463 +0,26%
2025-04-24 6,235737 -0,68%
2025-04-23 6,232241 -0,06%
2025-04-22 6,181130 -0,82%
2025-04-17 6,144217 -0,60%
2025-04-16 6,153128 +0,15%
2025-04-15 6,170076 +0,28%
2025-04-14 6,130150 -0,65%
2025-04-11 6,098256 -0,52%
2025-04-10 6,084836 -0,22%
2025-04-09 6,028538 -0,93%
2025-04-08 6,071625 +0,71%
2025-04-07 5,984206 -1,44%
2025-04-04 6,036798 +0,88%
2025-04-03 6,167797 +2,17%
2025-04-02 6,236504 +1,11%
2025-04-01 6,259014 +0,36%
2025-03-31 6,223619 -0,57%
2025-03-28 6,295281 +1,15%
2025-03-27 6,289665 -0,09%
2025-03-26 6,272383 -0,27%
2025-03-25 6,247707 -0,39%
2025-03-24 6,226998 -0,33%
2025-03-21 6,202594 -0,39%
2025-03-20 6,197263 -0,09%
2025-03-19 6,209876 +0,20%
2025-03-18 6,190727 -0,31%
2025-03-17 6,161625 -0,47%
2025-03-14 6,128848 -0,53%
2025-03-13 6,098541 -0,49%
2025-03-12 6,098658 +0,00%
2025-03-11 6,065859 -0,54%
2025-03-10 6,106056 +0,66%
2025-03-07 6,076166 -0,49%
2025-03-06 6,072779 -0,06%
2025-03-05 6,021941 -0,84%
2025-03-04 5,977656 -0,74%
2025-03-03 6,035293 +0,96%
2025-02-28 6,053236 +0,30%
2025-02-27 6,119779 +1,10%
2025-02-26 6,098058 -0,35%
2025-02-25 6,062878 -0,58%
2025-02-24 6,096814 +0,56%
2025-02-21 6,123086 +0,43%
2025-02-20 6,065860 -0,93%
2025-02-19 6,063215 -0,04%
2025-02-18 6,072538 +0,15%
2025-02-17 6,039972 -0,54%
2025-02-14 6,030558 -0,16%
2025-02-13 6,017182 -0,22%
2025-02-12 5,994451 -0,38%
2025-02-11 5,990243 -0,07%
2025-02-10 5,983648 -0,11%
2025-02-07 5,975685 -0,13%
2025-02-06 5,990286 +0,24%
2025-02-05 5,919025 -1,19%
2025-02-04 5,941066 +0,37%
2025-02-03 5,930564 -0,18%
2025-01-31 5,954193 +0,40%
2025-01-30 5,938652 -0,26%
2025-01-29 5,930404 -0,14%
2025-01-28 5,925521 -0,08%
2025-01-27 5,922416 -0,05%
2025-01-24 5,936567 +0,24%
2025-01-23 5,920505 -0,27%
2025-01-22 5,923433 +0,05%
2025-01-21 5,929086 +0,10%
2025-01-20 5,934615 +0,09%
2025-01-17 5,918955 -0,26%
2025-01-16 5,883743 -0,59%
2025-01-15 5,870883 -0,22%
2025-01-14 5,860114 -0,18%
2025-01-13 5,859062 -0,02%
2025-01-10 5,845004 -0,24%
2025-01-09 5,841175 -0,07%
2025-01-08 5,838766 -0,04%
2025-01-07 5,836384 -0,04%
2025-01-06 5,807147 -0,50%
2025-01-03 5,795643 -0,20%
2025-01-02 5,759748 -0,62%
2024-12-31 5,753166 -0,11%
2024-12-30 5,766819 +0,24%
2024-12-23 5,791521 +0,43%
2024-12-20 5,764728 -0,46%
2024-12-19 5,773274 +0,15%
2024-12-18 5,761255 -0,21%
2024-12-17 5,763557 +0,04%
2024-12-16 5,764356 +0,01%
2024-12-13 5,786967 +0,39%
2024-12-12 5,796252 +0,16%
2024-12-11 5,786944 -0,16%
2024-12-10 5,779441 -0,13%
2024-12-09 5,776020 -0,06%
2024-12-06 5,766075 -0,17%
2024-12-05 5,759937 -0,11%
2024-12-04 5,759837 0,00%
2024-12-03 5,754861 -0,09%
2024-12-02 5,742406 -0,22%
2024-11-29 5,727075 -0,27%
2024-11-28 5,746965 +0,35%
2024-11-27 5,722369 -0,43%
2024-11-26 5,732071 +0,17%
2024-11-25 5,742644 +0,18%
2024-11-22 5,733073 -0,17%
2024-11-21 5,722329 -0,19%
2024-11-20 5,710484 -0,21%
2024-11-19 5,694200 -0,29%
2024-11-18 5,726533 +0,57%
2024-11-15 5,664258 -1,09%