Platina Delta Abszolút Hozamú Származtatott Befektetési Alap E sorozat EUR

HU0000736897 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,2411

2026-04-01

Eszközérték

3 M

Forint

Hozam (5 év)

+21,67%

Évesített hozam (CAGR)

+20,04%

Maximum ár

1,2627

Minimum ár

0,9449

Volatilitás

15,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,241140 -0,39%
2026-03-31 1,246041 -0,07%
2026-03-30 1,246878 +0,03%
2026-03-27 1,246469 +0,19%
2026-03-26 1,244049 -0,15%
2026-03-25 1,245974 +0,22%
2026-03-24 1,243209 +0,21%
2026-03-23 1,240558 -0,62%
2026-03-20 1,248329 -0,27%
2026-03-19 1,251753 -0,30%
2026-03-18 1,255560 -0,27%
2026-03-17 1,258962 -0,17%
2026-03-16 1,261141 -0,03%
2026-03-13 1,261473 +0,15%
2026-03-12 1,259527 +0,14%
2026-03-11 1,257722 +0,26%
2026-03-10 1,254425 -0,66%
2026-03-09 1,262733 +0,18%
2026-03-06 1,260523 +0,51%
2026-03-05 1,254067 -0,03%
2026-03-04 1,254388 -0,08%
2026-03-03 1,255421 -0,42%
2026-03-02 1,260757 +0,36%
2026-02-27 1,256192 +0,23%
2026-02-26 1,253315 -0,10%
2026-02-25 1,254596 +0,12%
2026-02-24 1,253060 +0,00%
2026-02-23 1,253006 +0,19%
2026-02-20 1,250610 +0,33%
2026-02-19 1,246531 +0,14%
2026-02-18 1,244788 +0,36%
2026-02-17 1,240327 -0,14%
2026-02-16 1,242017 -0,07%
2026-02-13 1,242861 +0,19%
2026-02-12 1,240461 -0,72%
2026-02-11 1,249464 +0,44%
2026-02-10 1,243982 -0,17%
2026-02-09 1,246090 +0,33%
2026-02-06 1,242021 +0,64%
2026-02-05 1,234140 -0,90%
2026-02-04 1,245408 +0,14%
2026-02-03 1,243658 +0,72%
2026-02-02 1,234762 -0,54%
2026-01-30 1,241447 -1,22%
2026-01-29 1,256741 -0,34%
2026-01-28 1,261087 +0,35%
2026-01-27 1,256638 +0,23%
2026-01-26 1,253815 +0,03%
2026-01-23 1,253441 +0,12%
2026-01-22 1,251918 +0,65%
2026-01-21 1,243857 +0,18%
2026-01-20 1,241682 -0,17%
2026-01-19 1,243791 -0,17%
2026-01-16 1,245847 -0,28%
2026-01-15 1,249376 +0,20%
2026-01-14 1,246856 +0,70%
2026-01-13 1,238179 +0,18%
2026-01-12 1,235994 +0,61%
2026-01-09 1,228543 +0,78%
2026-01-08 1,218996 -0,06%
2026-01-07 1,219703 -0,46%
2026-01-06 1,225282 +0,49%
2026-01-05 1,219257 +1,58%
2025-12-31 1,200341 -0,49%
2025-12-30 1,206266 +0,20%
2025-12-29 1,203820 -0,81%
2025-12-23 1,213664 +0,59%
2025-12-22 1,206578 +1,01%
2025-12-19 1,194487 +0,30%
2025-12-18 1,190930 +0,15%
2025-12-17 1,189089 +0,95%
2025-12-16 1,177878 +0,03%
2025-12-15 1,177489 +0,17%
2025-12-12 1,175484 -0,28%
2025-12-11 1,178784 +0,14%
2025-12-10 1,177079 +0,23%
2025-12-09 1,174407 +0,93%
2025-12-08 1,163559 +0,02%
2025-12-05 1,163355 -0,01%
2025-12-04 1,163457 -0,29%
2025-12-03 1,166811 +0,10%
2025-12-02 1,165613 +0,52%
2025-12-01 1,159566 -0,42%
2025-11-28 1,164491 +0,71%
2025-11-27 1,156335 +0,17%
2025-11-26 1,154359 +0,38%
2025-11-25 1,150031 -0,10%
2025-11-24 1,151149 +0,52%
2025-11-21 1,145179 -0,24%
2025-11-20 1,147894 -0,44%
2025-11-19 1,152916 -0,28%
2025-11-18 1,156147 +0,11%
2025-11-17 1,154843 -0,66%
2025-11-14 1,162471 -0,78%
2025-11-13 1,171668 -0,94%
2025-11-12 1,182756 +0,49%
2025-11-11 1,176944 +0,32%
2025-11-10 1,173209 +0,83%
2025-11-07 1,163495 +0,03%
2025-11-06 1,163174 -0,60%
2025-11-05 1,170179 +0,27%
2025-11-04 1,167067 -1,34%
2025-11-03 1,182909 -0,89%
2025-10-31 1,193527 +0,50%
2025-10-30 1,187547 -0,86%
2025-10-29 1,197814 -0,48%
2025-10-28 1,203615 -0,29%
2025-10-27 1,207158 +1,61%
2025-10-22 1,188014 -0,91%
2025-10-21 1,198889 -0,72%
2025-10-20 1,207525 +1,59%
2025-10-17 1,188576 -1,84%
2025-10-16 1,210817 -0,50%
2025-10-15 1,216895 +0,04%
2025-10-14 1,216409 -0,86%
2025-10-13 1,227011 +0,37%
2025-10-10 1,222442 -1,89%
2025-10-09 1,245969 -0,88%
2025-10-08 1,257062 +1,25%
2025-10-07 1,241570 -0,95%
2025-10-06 1,253478 +1,79%
2025-10-03 1,231495 +1,35%
2025-10-02 1,215060 +0,76%
2025-10-01 1,205851 +1,35%
2025-09-30 1,189791 -0,54%
2025-09-29 1,196284 +1,73%
2025-09-26 1,175949 +0,42%
2025-09-25 1,171063 -0,30%
2025-09-24 1,174572 +0,35%
2025-09-23 1,170494 +0,05%
2025-09-22 1,169874 -0,39%
2025-09-19 1,174405 +0,66%
2025-09-18 1,166755 +0,86%
2025-09-17 1,156851 -0,56%
2025-09-16 1,163335 -0,31%
2025-09-15 1,166921 -0,10%
2025-09-12 1,168053 +1,15%
2025-09-11 1,154755 +0,70%
2025-09-10 1,146721 +1,13%
2025-09-09 1,133864 -0,58%
2025-09-08 1,140481 +1,06%
2025-09-05 1,128517 +0,68%
2025-09-04 1,120903 -1,15%
2025-09-03 1,133911 +0,71%
2025-09-02 1,125905 +1,38%
2025-09-01 1,110566 +0,25%
2025-08-29 1,107760 -0,60%
2025-08-28 1,114411 +0,27%
2025-08-27 1,111462 +0,64%
2025-08-26 1,104422 +0,19%
2025-08-25 1,102328 -1,66%
2025-08-22 1,120972 +2,31%
2025-08-21 1,095694 +0,83%
2025-08-19 1,086670 -1,64%
2025-08-18 1,104799 -0,36%
2025-08-15 1,108808 -0,64%
2025-08-14 1,115906 -1,39%
2025-08-13 1,131582 +1,11%
2025-08-12 1,119190 +0,67%
2025-08-11 1,111714 +0,38%
2025-08-08 1,107476 +0,21%
2025-08-07 1,105152 +0,90%
2025-08-06 1,095296 +0,35%
2025-08-05 1,091429 +0,14%
2025-08-04 1,089893 +0,30%
2025-08-01 1,086640 -1,22%
2025-07-31 1,100094 -0,56%
2025-07-30 1,106272 -1,29%
2025-07-29 1,120750 +0,16%
2025-07-28 1,118952 +0,91%
2025-07-25 1,108810 -2,15%
2025-07-24 1,133176 -0,62%
2025-07-23 1,140263 -1,12%
2025-07-22 1,153179 +1,22%
2025-07-21 1,139270 +2,30%
2025-07-18 1,113634 -0,25%
2025-07-17 1,116450 +0,49%
2025-07-16 1,110969 +2,00%
2025-07-15 1,089224 -2,19%
2025-07-14 1,113655 +0,52%
2025-07-11 1,107925 +4,29%
2025-07-10 1,062362 +1,36%
2025-07-09 1,048142 +1,07%
2025-07-08 1,037055 -0,83%
2025-07-07 1,045729 +0,03%
2025-07-04 1,045460 -0,45%
2025-07-03 1,050157 +0,55%
2025-07-02 1,044385 +2,27%
2025-07-01 1,021184 -1,02%
2025-06-30 1,031668 +1,17%
2025-06-27 1,019782 -2,03%
2025-06-26 1,040864 +0,11%
2025-06-25 1,039699 +1,01%
2025-06-24 1,029288 -0,29%
2025-06-23 1,032276 -0,04%
2025-06-20 1,032639 -1,36%
2025-06-19 1,046875 -0,61%
2025-06-18 1,053273 -0,62%
2025-06-17 1,059866 -0,68%
2025-06-16 1,067072 +0,50%
2025-06-13 1,061792 -0,27%
2025-06-12 1,064622 -0,74%
2025-06-11 1,072535 +0,41%
2025-06-10 1,068173 +2,17%
2025-06-06 1,045511 +0,87%
2025-06-05 1,036501 +0,07%
2025-06-04 1,035800 -0,15%
2025-06-03 1,037342 +0,90%
2025-06-02 1,028075 -0,27%
2025-05-29 1,030852 -0,17%
2025-05-28 1,032629 -1,31%
2025-05-27 1,046326 +0,53%
2025-05-26 1,040860 -0,33%
2025-05-23 1,044311 -0,58%
2025-05-22 1,050456 +0,97%
2025-05-21 1,040363 +1,25%
2025-05-20 1,027501 +1,06%
2025-05-19 1,016730 +0,11%
2025-05-16 1,015641 +0,65%
2025-05-15 1,009083 -0,45%
2025-05-14 1,013659 -1,40%
2025-05-13 1,028100 +0,95%
2025-05-12 1,018460 -0,72%
2025-05-09 1,025830 +1,95%
2025-05-08 1,006224 +2,19%
2025-05-07 0,984653 +0,03%
2025-05-06 0,984395 +1,43%
2025-05-05 0,970536 -0,82%
2025-04-30 0,978598 -0,80%
2025-04-29 0,986529 -0,51%
2025-04-28 0,991578 -0,23%
2025-04-25 0,993881 +0,17%
2025-04-24 0,992194 +0,74%
2025-04-23 0,984897 +0,05%
2025-04-22 0,984374 +1,88%
2025-04-17 0,966204 -0,60%
2025-04-16 0,972070 +0,94%
2025-04-15 0,963007 +0,29%
2025-04-14 0,960255 +0,68%
2025-04-11 0,953741 +0,87%
2025-04-10 0,945525 -1,12%
2025-04-09 0,956279 +0,93%
2025-04-08 0,947493 +0,27%
2025-04-07 0,944945 -2,44%
2025-04-04 0,968578 -1,01%
2025-04-03 0,978414 -4,43%
2025-04-02 1,023810 +0,09%
2025-04-01 1,022913 +0,35%
2025-03-31 1,019334 -0,66%
2025-03-28 1,026069 -1,83%
2025-03-27 1,045155 +1,48%
2025-03-26 1,029898 -0,83%
2025-03-25 1,038554 +1,10%
2025-03-24 1,027259 +1,57%
2025-03-21 1,011415 -1,11%
2025-03-20 1,022799 -0,24%
2025-03-19 1,025310 +1,35%
2025-03-18 1,011631 -0,43%
2025-03-17 1,015988 +0,31%
2025-03-14 1,012846 +1,08%
2025-03-13 1,001977 +1,82%
2025-03-12 0,984057 +0,69%
2025-03-11 0,977333 +2,80%
2025-03-10 0,950753 -5,23%
2025-03-07 1,003253 -1,29%
2025-03-06 1,016383 -0,36%
2025-03-05 1,020106

Kapcsolódó alapok (Hold Alapkezelő Zrt.)