Platina Delta Abszolút Hozamú Származtatott Befektetési Alap Y sorozat HUF

HU0000736889 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3558

2026-04-02

Eszközérték

15.247 M

Forint

Hozam (Összes)

+32,27%

Évesített hozam (CAGR)

+29,66%

Maximum ár

1,3812

Minimum ár

0,9513

Volatilitás

17,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,355807 +0,22%
2026-04-01 1,352853 -0,47%
2026-03-31 1,359289 -0,12%
2026-03-30 1,360887 +0,04%
2026-03-27 1,360275 +0,27%
2026-03-26 1,356675 -0,18%
2026-03-25 1,359115 +0,28%
2026-03-24 1,355308 +0,30%
2026-03-23 1,351242 -0,81%
2026-03-20 1,362269 -0,32%
2026-03-19 1,366662 -0,34%
2026-03-18 1,371348 -0,30%
2026-03-17 1,375513 -0,25%
2026-03-16 1,378979 -0,04%
2026-03-13 1,379578 +0,23%
2026-03-12 1,376466 +0,25%
2026-03-11 1,372976 +0,39%
2026-03-10 1,367694 -0,98%
2026-03-09 1,381217 +0,31%
2026-03-06 1,376961 +0,74%
2026-03-05 1,366862 0,00%
2026-03-04 1,366875 -0,15%
2026-03-03 1,368980 -0,31%
2026-03-02 1,373291 +0,48%
2026-02-27 1,366742 +0,31%
2026-02-26 1,362461 -0,12%
2026-02-25 1,364041 +0,14%
2026-02-24 1,362194 +0,01%
2026-02-23 1,362107 +0,26%
2026-02-20 1,358575 +0,35%
2026-02-19 1,353832 +0,23%
2026-02-18 1,350762 +0,45%
2026-02-17 1,344691 -0,15%
2026-02-16 1,346723 -0,09%
2026-02-13 1,347888 +0,21%
2026-02-12 1,345094 -0,83%
2026-02-11 1,356359 +0,57%
2026-02-10 1,348636 -0,20%
2026-02-09 1,351306 +0,39%
2026-02-06 1,345997 +0,80%
2026-02-05 1,335363 -1,11%
2026-02-04 1,350302 +0,19%
2026-02-03 1,347755 +0,91%
2026-02-02 1,335612 -0,68%
2026-01-30 1,344772 -1,50%
2026-01-29 1,365271 -0,37%
2026-01-28 1,370323 +0,42%
2026-01-27 1,364592 +0,29%
2026-01-26 1,360656 +0,04%
2026-01-23 1,360143 +0,13%
2026-01-22 1,358362 +0,82%
2026-01-21 1,347376 +0,23%
2026-01-20 1,344302 -0,21%
2026-01-19 1,347126 -0,20%
2026-01-16 1,349837 -0,34%
2026-01-15 1,354462 +0,30%
2026-01-14 1,350413 +0,88%
2026-01-13 1,338682 +0,22%
2026-01-12 1,335690 +0,77%
2026-01-09 1,325510 +1,01%
2026-01-08 1,312313 -0,04%
2026-01-07 1,312876 -0,58%
2026-01-06 1,320575 +0,63%
2026-01-05 1,312257 +1,95%
2025-12-31 1,287096 -0,57%
2025-12-30 1,294522 +0,28%
2025-12-29 1,290926 -0,97%
2025-12-23 1,303589 +0,79%
2025-12-22 1,293344 +1,23%
2025-12-19 1,277626 +0,33%
2025-12-18 1,273477 +0,25%
2025-12-17 1,270245 +1,15%
2025-12-16 1,255841 +0,05%
2025-12-15 1,255205 +0,22%
2025-12-12 1,252470 -0,30%
2025-12-11 1,256205 +0,20%
2025-12-10 1,253759 +0,28%
2025-12-09 1,250217 +1,11%
2025-12-08 1,236457 +0,03%
2025-12-05 1,236043 +0,01%
2025-12-04 1,235916 -0,29%
2025-12-03 1,239479 +0,13%
2025-12-02 1,237843 +0,62%
2025-12-01 1,230241 -0,51%
2025-11-28 1,236557 +0,85%
2025-11-27 1,226175 +0,24%
2025-11-26 1,223240 +0,46%
2025-11-25 1,217638 -0,10%
2025-11-24 1,218796 +0,63%
2025-11-21 1,211108 -0,27%
2025-11-20 1,214419 -0,49%
2025-11-19 1,220343 -0,31%
2025-11-18 1,224175 +0,15%
2025-11-17 1,222350 -0,76%
2025-11-14 1,231689 -0,90%
2025-11-13 1,242921 -1,06%
2025-11-12 1,256292 +0,59%
2025-11-11 1,248865 +0,41%
2025-11-10 1,243807 +0,98%
2025-11-07 1,231678 +0,05%
2025-11-06 1,231099 -0,66%
2025-11-05 1,239239 +0,33%
2025-11-04 1,235166 -1,54%
2025-11-03 1,254537 -1,03%
2025-10-31 1,267610 +0,61%
2025-10-30 1,259980 -0,96%
2025-10-29 1,272133 -0,47%
2025-10-28 1,278196 -0,32%
2025-10-27 1,282313 +1,91%
2025-10-22 1,258282 -1,00%
2025-10-21 1,270935 -0,70%
2025-10-20 1,279838 +1,78%
2025-10-17 1,257452 -2,00%
2025-10-16 1,283089 -0,50%
2025-10-15 1,289599 +0,05%
2025-10-14 1,289007 -0,92%
2025-10-13 1,300921 +0,46%
2025-10-10 1,294994 -2,07%
2025-10-09 1,322362 -0,92%
2025-10-08 1,334670 +1,43%
2025-10-07 1,315850 -0,90%
2025-10-06 1,327865 +1,97%
2025-10-03 1,302149 +1,50%
2025-10-02 1,282950 +0,90%
2025-10-01 1,271480 +1,44%
2025-09-30 1,253468 -0,56%
2025-09-29 1,260558 +1,93%
2025-09-26 1,236742 +0,50%
2025-09-25 1,230540 -0,27%
2025-09-24 1,233907 +0,44%
2025-09-23 1,228513 +0,05%
2025-09-22 1,227891 -0,42%
2025-09-19 1,233034 +0,79%
2025-09-18 1,223403 +0,97%
2025-09-17 1,211697 -0,59%
2025-09-16 1,218943 -0,32%
2025-09-15 1,222816 -0,12%
2025-09-12 1,224230 +1,26%
2025-09-11 1,208944 +0,80%
2025-09-10 1,199400 +1,27%
2025-09-09 1,184303 -0,61%
2025-09-08 1,191517 +1,19%
2025-09-05 1,177502 +0,75%
2025-09-04 1,168722 -1,22%
2025-09-03 1,183172 +0,78%
2025-09-02 1,174031 +1,55%
2025-09-01 1,156080 +0,28%
2025-08-29 1,152831 -0,64%
2025-08-28 1,160276 +0,35%
2025-08-27 1,156197 +0,71%
2025-08-26 1,148029 +0,24%
2025-08-25 1,145326 -1,81%
2025-08-22 1,166391 +2,57%
2025-08-21 1,137177 +0,97%
2025-08-19 1,126308 -1,79%
2025-08-18 1,146834 -0,36%
2025-08-15 1,151032 -0,68%
2025-08-14 1,158904 -1,47%
2025-08-13 1,176177 +1,21%
2025-08-12 1,162081 +0,78%
2025-08-11 1,153137 +0,44%
2025-08-08 1,148104 +0,25%
2025-08-07 1,145255 +1,04%
2025-08-06 1,133505 +0,41%
2025-08-05 1,128880 +0,17%
2025-08-04 1,126915 +0,35%
2025-08-01 1,123008 -1,26%
2025-07-31 1,137317 -0,60%
2025-07-30 1,144143 -1,46%
2025-07-29 1,161106 +0,23%
2025-07-28 1,158488 +1,09%
2025-07-25 1,146006 -2,44%
2025-07-24 1,174659 -0,67%
2025-07-23 1,182629 -1,28%
2025-07-22 1,197915 +1,38%
2025-07-21 1,181649 +2,67%
2025-07-18 1,150917 -0,28%
2025-07-17 1,154129 +0,59%
2025-07-16 1,147388 +2,31%
2025-07-15 1,121464 -2,49%
2025-07-14 1,150115 +0,63%
2025-07-11 1,142954 +4,98%
2025-07-10 1,088764 +1,57%
2025-07-09 1,071927 +1,26%
2025-07-08 1,058546 -0,94%
2025-07-07 1,068623 +0,05%
2025-07-04 1,068039 -0,51%
2025-07-03 1,073564 +0,68%
2025-07-02 1,066267 +2,63%
2025-07-01 1,038976 -1,16%
2025-06-30 1,051177 +1,37%
2025-06-27 1,036962 -2,35%
2025-06-26 1,061940 +0,15%
2025-06-25 1,060371 +1,18%
2025-06-24 1,048046 -0,35%
2025-06-23 1,051732 -0,02%
2025-06-20 1,051893 -1,57%
2025-06-19 1,068659 -0,68%
2025-06-18 1,075943 -0,69%
2025-06-17 1,083426 -0,73%
2025-06-16 1,091441 +0,56%
2025-06-13 1,085343 -0,25%
2025-06-12 1,088036 -0,80%
2025-06-11 1,096857 +0,46%
2025-06-10 1,091849 +2,47%
2025-06-06 1,065525 +1,02%
2025-06-05 1,054775 +0,13%
2025-06-04 1,053406 -0,16%
2025-06-03 1,055062 +1,05%
2025-06-02 1,044111 -0,33%
2025-05-29 1,047553 -0,15%
2025-05-28 1,049083 -1,55%
2025-05-27 1,065598 +0,63%
2025-05-26 1,058881 -0,37%
2025-05-23 1,062791 -0,68%
2025-05-22 1,070038 +1,21%
2025-05-21 1,057282 +1,50%
2025-05-20 1,041651 +1,26%
2025-05-19 1,028687 +0,13%
2025-05-16 1,027376 +0,77%
2025-05-15 1,019491 -0,52%
2025-05-14 1,024784 -1,66%
2025-05-13 1,042095 +1,13%
2025-05-12 1,030412 -0,83%
2025-05-09 1,039051 +2,27%
2025-05-08 1,015953 +2,23%
2025-05-07 0,993827 +0,04%
2025-05-06 0,993468 +1,44%
2025-05-05 0,979337 -0,82%
2025-04-30 0,987398 -0,79%
2025-04-29 0,995309 -0,46%
2025-04-28 0,999928 -0,23%
2025-04-25 1,002226 +0,18%
2025-04-24 1,000396 +0,77%
2025-04-23 0,992775 +0,05%
2025-04-22 0,992254 +1,85%
2025-04-17 0,974191 -0,59%
2025-04-16 0,979988 +0,99%
2025-04-15 0,970385 +0,30%
2025-04-14 0,967507 +0,69%
2025-04-11 0,960866 +0,85%
2025-04-10 0,952756 -1,06%
2025-04-09 0,962935 +0,93%
2025-04-08 0,954045 +0,28%
2025-04-07 0,951338 -2,47%
2025-04-04 0,975443 -1,03%
2025-04-03 0,985568 -4,75%
2025-04-02 1,034668 +0,11%
2025-04-01 1,033503 +0,43%
2025-03-31 1,029108 -0,77%
2025-03-28 1,037144 -2,14%
2025-03-27 1,059787 +1,81%
2025-03-26 1,040931 -0,96%
2025-03-25 1,051058 +1,33%
2025-03-24 1,037221 +1,87%
2025-03-21 1,018200 -1,30%
2025-03-20 1,031636 -0,25%
2025-03-19 1,034176 +1,62%
2025-03-18 1,017700 -0,50%
2025-03-17 1,022771 +0,38%
2025-03-14 1,018901 +1,29%
2025-03-13 1,005903 +1,87%
2025-03-12 0,987428 +0,69%
2025-03-11 0,980654 +2,79%
2025-03-10 0,954042 -5,25%
2025-03-07 1,006936 -1,36%
2025-03-06 1,020768 -0,42%
2025-03-05 1,025044

Kapcsolódó alapok (Hold Alapkezelő Zrt.)