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 (1 év)

+7,76%

Évesített hozam (CAGR)

+21,52%

Maximum ár

6,2953

Minimum ár

5,7532

Volatilitás

8,45%

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

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