Platina Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000704671 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

11,4469

2026-04-01

Eszközérték

4.107 M

Forint

Hozam (6 hónap)

+2,00%

Évesített hozam (CAGR)

+4,21%

Maximum ár

11,6773

Minimum ár

10,2001

Volatilitás

11,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 11,446890 -0,47%
2026-03-31 11,501026 -0,11%
2026-03-30 11,514129 +0,06%
2026-03-27 11,507706 +0,27%
2026-03-26 11,476837 -0,18%
2026-03-25 11,497059 +0,28%
2026-03-24 11,464438 +0,30%
2026-03-23 11,429634 -0,80%
2026-03-20 11,521646 -0,32%
2026-03-19 11,558381 -0,34%
2026-03-18 11,597595 -0,30%
2026-03-17 11,632399 -0,25%
2026-03-16 11,661288 -0,03%
2026-03-13 11,665091 +0,23%
2026-03-12 11,638361 +0,26%
2026-03-11 11,608433 +0,39%
2026-03-10 11,563356 -0,98%
2026-03-09 11,677258 +0,32%
2026-03-06 11,640016 +0,74%
2026-03-05 11,554233 +0,00%
2026-03-04 11,553927 -0,15%
2026-03-03 11,571298 -0,31%
2026-03-02 11,607314 +0,49%
2026-02-27 11,550734 +0,32%
2026-02-26 11,514143 -0,11%
2026-02-25 11,527078 +0,14%
2026-02-24 11,511053 +0,01%
2026-02-23 11,509900 +0,27%
2026-02-20 11,478816 +0,35%
2026-02-19 11,438326 +0,23%
2026-02-18 11,411975 +0,46%
2026-02-17 11,360274 -0,15%
2026-02-16 11,377033 -0,08%
2026-02-13 11,385636 +0,21%
2026-02-12 11,361629 -0,83%
2026-02-11 11,456363 +0,58%
2026-02-10 11,390719 -0,19%
2026-02-09 11,412856 +0,41%
2026-02-06 11,366788 +0,80%
2026-02-05 11,276581 -1,10%
2026-02-04 11,402315 +0,19%
2026-02-03 11,380398 +0,91%
2026-02-02 11,277456 -0,67%
2026-01-30 11,353712 -1,50%
2026-01-29 11,526362 -0,37%
2026-01-28 11,568594 +0,42%
2026-01-27 11,519793 +0,29%
2026-01-26 11,486154 +0,05%
2026-01-23 11,480576 +0,13%
2026-01-22 11,465128 +0,82%
2026-01-21 11,371993 +0,23%
2026-01-20 11,345644 -0,21%
2026-01-19 11,369063 -0,19%
2026-01-16 11,391210 -0,34%
2026-01-15 11,429826 +0,30%
2026-01-14 11,395244 +0,88%
2026-01-13 11,295851 +0,23%
2026-01-12 11,270201 +0,78%
2026-01-09 11,183100 +1,01%
2026-01-08 11,071366 -0,04%
2026-01-07 11,075719 -0,58%
2026-01-06 11,140264 +0,64%
2026-01-05 11,069831 +1,97%
2025-12-31 10,855651 -0,57%
2025-12-30 10,917890 +0,28%
2025-12-29 10,887169 -0,95%
2025-12-23 10,991553 +0,80%
2025-12-22 10,904777 +1,24%
2025-12-19 10,771096 +0,33%
2025-12-18 10,735730 +0,26%
2025-12-17 10,708099 +1,15%
2025-12-16 10,586294 +0,05%
2025-12-15 10,580551 +0,23%
2025-12-12 10,556352 -0,29%
2025-12-11 10,587448 +0,20%
2025-12-10 10,566450 +0,29%
2025-12-09 10,536222 +1,12%
2025-12-08 10,419886 +0,04%
2025-12-05 10,415271 +0,01%
2025-12-04 10,413826 -0,28%
2025-12-03 10,443471 +0,14%
2025-12-02 10,429307 +0,62%
2025-12-01 10,364883 -0,50%
2025-11-28 10,417037 +0,85%
2025-11-27 10,329207 +0,24%
2025-11-26 10,304107 +0,46%
2025-11-25 10,256550 -0,09%
2025-11-24 10,265932 +0,65%
2025-11-21 10,200080 -0,27%
2025-11-20 10,227592 -0,48%
2025-11-19 10,277106 -0,31%
2025-11-18 10,309001 +0,15%
2025-11-17 10,293258 -0,75%
2025-11-14 10,370768 -0,90%
2025-11-13 10,464962 -1,06%
2025-11-12 10,577157 +0,60%
2025-11-11 10,514244 +0,41%
2025-11-10 10,471287 +1,00%
2025-11-07 10,368060 +0,05%
2025-11-06 10,362811 -0,65%
2025-11-05 10,430952 +0,33%
2025-11-04 10,396291 -1,54%
2025-11-03 10,558946 -1,02%
2025-10-31 10,667815 +0,61%
2025-10-30 10,603219 -0,95%
2025-10-29 10,705096 -0,47%
2025-10-28 10,755724 -0,32%
2025-10-27 10,789974 +1,93%
2025-10-22 10,585890 -0,99%
2025-10-21 10,691952 -0,69%
2025-10-20 10,766456 +1,79%
2025-10-17 10,577013 -1,99%
2025-10-16 10,792258 -0,50%
2025-10-15 10,846624 +0,05%
2025-10-14 10,841253 -0,91%
2025-10-13 10,941059 +0,47%
2025-10-10 10,890037 -2,07%
2025-10-09 11,119776 -0,92%
2025-10-08 11,222866

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