Platina Delta Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000704671

Aktuális árfolyam

11,5507

2026-02-27

Eszközérték

4.144 M

Forint

Hozam (1 év)

+26,35%

Évesített hozam

+36,71%

Maximum ár

11,5686

Minimum ár

8,6874

Volatilitás

7,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-27 11,550734 -
2026-02-26 11,514143 -0,32%
2026-02-25 11,527078 +0,11%
2026-02-24 11,511053 -0,14%
2026-02-23 11,509900 -0,01%
2026-02-20 11,478816 -0,27%
2026-02-19 11,438326 -0,35%
2026-02-18 11,411975 -0,23%
2026-02-17 11,360274 -0,45%
2026-02-16 11,377033 +0,15%
2026-02-13 11,385636 +0,08%
2026-02-12 11,361629 -0,21%
2026-02-11 11,456363 +0,83%
2026-02-10 11,390719 -0,57%
2026-02-09 11,412856 +0,19%
2026-02-06 11,366788 -0,40%
2026-02-05 11,276581 -0,79%
2026-02-04 11,402315 +1,12%
2026-02-03 11,380398 -0,19%
2026-02-02 11,277456 -0,90%
2026-01-30 11,353712 +0,68%
2026-01-29 11,526362 +1,52%
2026-01-28 11,568594 +0,37%
2026-01-27 11,519793 -0,42%
2026-01-26 11,486154 -0,29%
2026-01-23 11,480576 -0,05%
2026-01-22 11,465128 -0,13%
2026-01-21 11,371993 -0,81%
2026-01-20 11,345644 -0,23%
2026-01-19 11,369063 +0,21%
2026-01-16 11,391210 +0,19%
2026-01-15 11,429826 +0,34%
2026-01-14 11,395244 -0,30%
2026-01-13 11,295851 -0,87%
2026-01-12 11,270201 -0,23%
2026-01-09 11,183100 -0,77%
2026-01-08 11,071366 -1,00%
2026-01-07 11,075719 +0,04%
2026-01-06 11,140264 +0,58%
2026-01-05 11,069831 -0,63%
2025-12-31 10,855651 -1,93%
2025-12-30 10,917890 +0,57%
2025-12-29 10,887169 -0,28%
2025-12-23 10,991553 +0,96%
2025-12-22 10,904777 -0,79%
2025-12-19 10,771096 -1,23%
2025-12-18 10,735730 -0,33%
2025-12-17 10,708099 -0,26%
2025-12-16 10,586294 -1,14%
2025-12-15 10,580551 -0,05%
2025-12-12 10,556352 -0,23%
2025-12-11 10,587448 +0,29%
2025-12-10 10,566450 -0,20%
2025-12-09 10,536222 -0,29%
2025-12-08 10,419886 -1,10%
2025-12-05 10,415271 -0,04%
2025-12-04 10,413826 -0,01%
2025-12-03 10,443471 +0,28%
2025-12-02 10,429307 -0,14%
2025-12-01 10,364883 -0,62%
2025-11-28 10,417037 +0,50%
2025-11-27 10,329207 -0,84%
2025-11-26 10,304107 -0,24%
2025-11-25 10,256550 -0,46%
2025-11-24 10,265932 +0,09%
2025-11-21 10,200080 -0,64%
2025-11-20 10,227592 +0,27%
2025-11-19 10,277106 +0,48%
2025-11-18 10,309001 +0,31%
2025-11-17 10,293258 -0,15%
2025-11-14 10,370768 +0,75%
2025-11-13 10,464962 +0,91%
2025-11-12 10,577157 +1,07%
2025-11-11 10,514244 -0,59%
2025-11-10 10,471287 -0,41%
2025-11-07 10,368060 -0,99%
2025-11-06 10,362811 -0,05%
2025-11-05 10,430952 +0,66%
2025-11-04 10,396291 -0,33%
2025-11-03 10,558946 +1,56%
2025-10-31 10,667815 +1,03%
2025-10-30 10,603219 -0,61%
2025-10-29 10,705096 +0,96%
2025-10-28 10,755724 +0,47%
2025-10-27 10,789974 +0,32%
2025-10-22 10,585890 -1,89%
2025-10-21 10,691952 +1,00%
2025-10-20 10,766456 +0,70%
2025-10-17 10,577013 -1,76%
2025-10-16 10,792258 +2,04%
2025-10-15 10,846624 +0,50%
2025-10-14 10,841253 -0,05%
2025-10-13 10,941059 +0,92%
2025-10-10 10,890037 -0,47%
2025-10-09 11,119776 +2,11%
2025-10-08 11,222866 +0,93%
2025-10-07 11,064218 -1,41%
2025-10-06 11,164839 +0,91%
2025-10-03 10,947452 -1,95%
2025-10-02 10,785661 -1,48%
2025-10-01 10,688854 -0,90%
2025-09-30 10,537025 -1,42%
2025-09-29 10,596240 +0,56%
2025-09-26 10,394937 -1,90%
2025-09-25 10,342435 -0,51%
2025-09-24 10,370354 +0,27%
2025-09-23 10,324649 -0,44%
2025-09-22 10,319045 -0,05%
2025-09-19 10,361137 +0,41%
2025-09-18 10,279838 -0,78%
2025-09-17 10,181109 -0,96%
2025-09-16 10,241624 +0,59%
2025-09-15 10,273796 +0,31%
2025-09-12 10,284563 +0,10%
2025-09-11 10,155789 -1,25%
2025-09-10 10,075256 -0,79%
2025-09-09 9,948086 -1,26%
2025-09-08 10,008321 +0,61%
2025-09-05 9,889538 -1,19%
2025-09-04 9,815441 -0,75%
2025-09-03 9,936435 +1,23%
2025-09-02 9,859314 -0,78%
2025-09-01 9,708220 -1,53%
2025-08-29 9,679917 -0,29%
2025-08-28 9,742072 +0,64%
2025-08-27 9,707469 -0,36%
2025-08-26 9,638547 -0,71%
2025-08-25 9,615507 -0,24%
2025-08-22 9,791275 +1,83%
2025-08-21 9,545697 -2,51%
2025-08-19 9,453786 -0,96%
2025-08-18 9,625715 +1,82%
2025-08-15 9,659899 +0,36%
2025-08-14 9,725609 +0,68%
2025-08-13 9,870201 +1,49%
2025-08-12 9,751560 -1,20%
2025-08-11 9,676160 -0,77%
2025-08-08 9,632886 -0,45%
2025-08-07 9,608638 -0,25%
2025-08-06 9,509719 -1,03%
2025-08-05 9,470577 -0,41%
2025-08-04 9,453753 -0,18%
2025-08-01 9,419958 -0,36%
2025-07-31 9,539750 +1,27%
2025-07-30 9,596654 +0,60%
2025-07-29 9,738577 +1,48%
2025-07-28 9,716267 -0,23%
2025-07-25 9,610546 -1,09%
2025-07-24 9,850466 +2,50%
2025-07-23 9,916942 +0,67%
2025-07-22 10,044753 +1,29%
2025-07-21 9,908007 -1,36%
2025-07-18 9,649302 -2,61%
2025-07-17 9,675881 +0,28%
2025-07-16 9,619020 -0,59%
2025-07-15 9,401354 -2,26%
2025-07-14 9,641183 +2,55%
2025-07-11 9,580122 -0,63%
2025-07-10 9,125591 -4,74%
2025-07-09 8,984149 -1,55%
2025-07-08 8,871685 -1,25%
2025-07-07 8,955817 +0,95%
2025-07-04 8,949952 -0,07%
2025-07-03 8,995926 +0,51%
2025-07-02 8,934460 -0,68%
2025-07-01 8,705476 -2,56%
2025-06-30 8,807389 +1,17%
2025-06-27 8,687357 -1,36%
2025-06-26 8,896290 +2,41%
2025-06-25 8,882824 -0,15%
2025-06-24 8,779260 -1,17%
2025-06-23 8,809816 +0,35%
2025-06-20 8,810208 +0,00%
2025-06-19 8,950304 +1,59%
2025-06-18 9,010981 +0,68%
2025-06-17 9,073321 +0,69%
2025-06-16 9,140109 +0,74%
2025-06-13 9,088064 -0,57%
2025-06-12 9,110286 +0,24%
2025-06-11 9,183810 +0,81%
2025-06-10 9,141547 -0,46%