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 (6 hónap)

+1,58%

Évesített hozam (CAGR)

+3,31%

Maximum ár

1,3812

Minimum ár

1,2111

Volatilitás

11,03%

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

Kapcsolódó alapok (Hold Alapkezelő Zrt.)