Platina Gamma Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Platina Gamma Származtatott Befektetési Alap

ISIN: HU0000704663

Devizanem: HUF

Nettó eszközérték: 3892373959.0

Árfolyam: 3,193052

Dátum: 2018.12.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2006.08.22.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2018-12-063,193052
2018-12-053,198140
2018-12-043,184205
2018-12-033,199067
2018-11-303,195902
2018-11-293,195111
2018-11-283,210825
2018-11-273,199161
2018-11-263,183253
2018-11-233,178871
2018-11-223,174295
2018-11-213,174772
2018-11-203,165599
2018-11-193,167373
2018-11-163,182770
2018-11-153,193696
2018-11-143,197339
2018-11-133,200838
2018-11-123,194313
2018-11-093,183717
2018-11-083,170901
2018-11-073,165895
2018-11-063,180692
2018-11-053,184066
2018-10-313,192322
2018-10-303,185309
2018-10-293,177852
2018-10-263,179276
2018-10-253,177643
2018-10-243,171205
2018-10-193,175406
2018-10-183,158812
2018-10-173,156985
2018-10-163,151529
2018-10-153,153864
2018-10-123,155768
2018-10-113,159393
2018-10-103,171179
2018-10-093,182093
2018-10-083,180952
2018-10-053,180025
2018-10-043,178523
2018-10-033,167001
2018-10-023,182428
2018-10-013,167086
2018-09-283,166415
2018-09-273,152041
2018-09-263,143616
2018-09-253,144370
2018-09-243,142124
2018-09-213,137780
2018-09-203,151134
2018-09-193,144800
2018-09-183,147798
2018-09-173,149692
2018-09-143,137390
2018-09-133,142330
2018-09-123,156355
2018-09-113,149897
2018-09-103,157714
2018-09-073,145134
2018-09-063,159083
2018-09-053,174676
2018-09-043,175183
2018-09-033,167917
2018-08-313,157656
2018-08-303,154815
2018-08-293,155378
2018-08-283,150561
2018-08-273,162993
2018-08-243,166237
2018-08-233,161085
2018-08-223,157951
2018-08-213,165602
2018-08-173,182627
2018-08-163,184482
2018-08-153,197043
2018-08-143,186561
2018-08-133,186181
2018-08-103,175471
2018-08-093,154251
2018-08-083,154090
2018-08-073,157869
2018-08-063,160477
2018-08-033,159143
2018-08-023,153289
2018-08-013,145847
2018-07-313,142468
2018-07-303,150918
2018-07-273,159693
2018-07-263,150869
2018-07-253,158132
2018-07-243,160803
2018-07-233,156721
2018-07-203,162580
2018-07-193,163412
2018-07-183,159212
2018-07-173,140526
2018-07-163,143444
2018-07-133,160660
2018-07-123,156252
2018-07-113,146564
2018-07-103,151806
2018-07-093,135721
2018-07-063,146488
2018-07-053,145586
2018-07-043,156442
2018-07-033,160278
2018-07-023,169371
2018-06-293,163815
2018-06-283,173731
2018-06-273,159771
2018-06-263,149876
2018-06-253,149906
2018-06-223,152807
2018-06-213,176881
2018-06-203,163283
2018-06-193,160543
2018-06-183,155595
2018-06-153,158079
2018-06-143,143190
2018-06-133,129856
2018-06-123,127907
2018-06-113,127193
2018-06-083,124936
2018-06-073,108978
2018-06-063,125706
2018-06-053,127403
2018-06-043,128219
2018-06-013,130645
2018-05-313,128270
2018-05-303,142316
2018-05-293,149140
2018-05-283,133311
2018-05-253,127513
2018-05-243,126739
2018-05-233,128036
2018-05-223,115306
2018-05-183,114674
2018-05-173,112785
2018-05-163,111002
2018-05-153,101942
2018-05-143,090634
2018-05-113,095774
2018-05-103,099658
2018-05-093,097443
2018-05-083,087158
2018-05-073,080772
2018-05-043,076928
2018-05-033,068341
2018-05-023,067467
2018-04-273,059041
2018-04-263,045689
2018-04-253,039795
2018-04-243,037125
2018-04-233,030118
2018-04-203,018904
2018-04-193,013961
2018-04-183,016144
2018-04-173,009774
2018-04-163,007194
2018-04-133,012279
2018-04-123,010908
2018-04-113,000137
2018-04-103,005063
2018-04-093,008857
2018-04-063,017631
2018-04-053,016187
2018-04-043,012018
2018-04-033,010060
2018-03-293,013730
2018-03-282,997272
2018-03-272,994248
2018-03-263,001445
2018-03-233,003684
2018-03-223,002871
2018-03-213,017954
2018-03-203,013246
2018-03-193,014292
2018-03-143,010136
2018-03-133,015440
2018-03-123,019256
2018-03-093,018187
2018-03-083,004520
2018-03-073,003809
2018-03-063,018367
2018-03-053,012882
2018-03-023,016517
2018-03-013,029773
2018-02-283,033149
2018-02-273,021365
2018-02-263,022945
2018-02-233,022121
2018-02-223,017476
2018-02-213,010634
2018-02-203,009712
2018-02-193,002833
2018-02-162,985822
2018-02-152,989975
2018-02-143,004952
2018-02-133,001746
2018-02-123,005684
2018-02-093,000826
2018-02-083,000709
2018-02-072,991731
2018-02-062,988046
2018-02-052,976658
2018-02-022,986491
2018-02-013,004145
2018-01-313,003779
2018-01-303,007309
2018-01-293,010441
2018-01-263,009785
2018-01-253,008292
2018-01-243,020460
2018-01-233,034127
2018-01-223,028340
2018-01-193,019158
2018-01-183,023289
2018-01-173,021905
2018-01-163,020438
2018-01-153,016444
2018-01-123,032516
2018-01-113,053700
2018-01-103,054542
2018-01-093,054841
2018-01-083,042667
2018-01-053,030790
2018-01-043,031244
2018-01-033,028593
2018-01-023,022656
2017-12-293,033581
2017-12-283,040875
2017-12-273,046874
2017-12-223,055307
2017-12-213,053242
2017-12-203,056264
2017-12-193,058231
2017-12-183,061596
2017-12-153,060543
2017-12-143,059056
2017-12-133,069286
2017-12-123,068252
2017-12-113,063479
2017-12-083,074124
2017-12-073,067615
2017-12-063,061594
2017-12-053,057783
2017-12-043,053764
2017-12-013,046996
2017-11-303,055855
2017-11-293,046560
2017-11-283,040881
2017-11-273,033760
2017-11-243,046922
2017-11-233,054496
2017-11-223,065935
2017-11-213,065341
2017-11-203,055397
2017-11-173,053536
2017-11-163,055865
2017-11-153,044710
2017-11-143,064188
2017-11-133,072358
2017-11-103,072838
2017-11-093,081361
2017-11-083,081667
2017-11-073,082965
2017-11-063,074688
2017-11-033,071093
2017-11-023,071219
2017-10-313,074491
2017-10-303,070837
2017-10-273,077279
2017-10-263,052080
2017-10-253,057777
2017-10-243,053623
2017-10-203,046428
2017-10-193,047373
2017-10-183,054651
2017-10-173,050844
2017-10-163,048291
2017-10-133,045089
2017-10-123,042195
2017-10-113,049409
2017-10-103,057386
2017-10-093,065601
2017-10-063,069298
2017-10-053,057552
2017-10-043,059840
2017-10-033,065028
2017-10-023,061309
2017-09-293,053632
2017-09-283,056854
2017-09-273,064556
2017-09-263,051163
2017-09-253,037468
2017-09-223,025662
2017-09-213,035192
2017-09-203,020035
2017-09-193,024493
2017-09-183,031995
2017-09-153,029983
2017-09-143,031652
2017-09-133,019394
2017-09-123,019543
2017-09-113,011590
2017-09-083,005356
2017-09-073,019238
2017-09-063,022262
2017-09-053,026262
2017-09-043,022022
2017-09-013,022972
2017-08-313,025575
2017-08-303,017671
2017-08-292,999308
2017-08-283,017277
2017-08-253,031431
2017-08-243,025859
2017-08-233,027199
2017-08-223,029442
2017-08-213,029683
2017-08-183,029037
2017-08-173,033028
2017-08-163,031547
2017-08-153,027002
2017-08-143,021301
2017-08-113,031533
2017-08-103,033974
2017-08-093,030747
2017-08-083,020539
2017-08-073,020376
2017-08-043,008067
2017-08-033,010872
2017-08-023,008780
2017-08-013,012521
2017-07-313,024166
2017-07-283,031624
2017-07-273,028124
2017-07-263,040562
2017-07-253,035274
2017-07-243,034451
2017-07-213,038584
2017-07-203,056042
2017-07-193,054026
2017-07-183,054972
2017-07-173,064035
2017-07-143,069214
2017-07-133,069535
2017-07-123,064237
2017-07-113,067549
2017-07-103,069551
2017-07-073,064579
2017-07-063,077434
2017-07-053,076778
2017-07-043,071606
2017-07-033,073986
2017-06-303,067782
2017-06-293,071647
2017-06-283,081730
2017-06-273,091334
2017-06-263,098823
2017-06-233,099620
2017-06-223,097969
2017-06-213,104751
2017-06-203,097842
2017-06-193,092539
2017-06-163,093049
2017-06-153,087083
2017-06-143,089281
2017-06-133,089427
2017-06-123,085313
2017-06-093,091553
2017-06-083,083234
2017-06-073,084142
2017-06-063,081631
2017-06-023,086701
2017-06-013,083096
2017-05-313,087956
2017-05-303,088506
2017-05-293,084174
2017-05-263,076205
2017-05-253,072870
2017-05-243,082046
2017-05-233,073644
2017-05-223,083196
2017-05-193,085305
2017-05-183,087549
2017-05-173,098550
2017-05-163,098987
2017-05-153,116542
2017-05-123,122413
2017-05-113,119786
2017-05-103,121536
2017-05-093,113527
2017-05-083,103587
2017-05-053,101520
2017-05-043,101773
2017-05-033,100122
2017-05-023,103115
2017-04-283,099839
2017-04-273,101214
2017-04-263,101546
2017-04-253,101110
2017-04-243,105685
2017-04-213,114829
2017-04-203,104012
2017-04-193,110816
2017-04-183,116622
2017-04-133,120196
2017-04-123,120733
2017-04-113,127998
2017-04-103,126888
2017-04-073,119382
2017-04-063,115228
2017-04-053,110768
2017-04-043,110370
2017-04-033,109517
2017-03-313,106923
2017-03-303,106041
2017-03-293,097135
2017-03-283,088485
2017-03-273,084858
2017-03-243,091438
2017-03-233,093177
2017-03-223,084897
2017-03-213,092078
2017-03-203,099129
2017-03-173,099144
2017-03-163,105581
2017-03-143,115788
2017-03-133,117522
2017-03-103,118515
2017-03-093,120254
2017-03-083,118259
2017-03-073,114558
2017-03-063,111387
2017-03-033,120357
2017-03-023,117562
2017-03-013,115571
2017-02-283,103762
2017-02-273,104715
2017-02-243,104914
2017-02-233,113937
2017-02-223,119855
2017-02-213,115192
2017-02-203,103453
2017-02-173,100848
2017-02-163,101504
2017-02-153,112385
2017-02-143,103568
2017-02-133,101828
2017-02-103,095934
2017-02-093,091176
2017-02-083,095558
2017-02-073,095940
2017-02-063,085759
2017-02-033,090130
2017-02-023,077871
2017-02-013,087783
2017-01-313,098601
2017-01-303,105044
2017-01-273,112390
2017-01-263,099013
2017-01-253,095119
2017-01-243,092306
2017-01-233,092281
2017-01-203,099888
2017-01-193,096417
2017-01-183,091721
2017-01-173,090847
2017-01-163,097992
2017-01-133,094954
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2017-01-113,111409
2017-01-103,104498
2017-01-093,106365
2017-01-063,096374
2017-01-053,107622
2017-01-043,114309
2017-01-033,117122
2017-01-023,106952
2016-12-303,099899
2016-12-293,107627
2016-12-283,107891
2016-12-273,107790
2016-12-233,110968
2016-12-223,111670
2016-12-213,112011
2016-12-203,115223
2016-12-193,108890
2016-12-163,109072
2016-12-153,117789
2016-12-143,106630
2016-12-133,104700
2016-12-123,109616
2016-12-093,106785
2016-12-083,102048
2016-12-073,086802
2016-12-063,086180
2016-12-053,096054
2016-12-023,096185
2016-12-013,094021
2016-11-303,081850
2016-11-293,086111
2016-11-283,078210
2016-11-253,081984
2016-11-243,085570
2016-11-233,086751
2016-11-223,072851
2016-11-213,074427
2016-11-183,082046
2016-11-173,070122
2016-11-163,070525
2016-11-153,062475
2016-11-143,064200
2016-11-113,045346
2016-11-103,035718
2016-11-093,012155
2016-11-083,009473
2016-11-073,008904
2016-11-043,009514
2016-11-033,011937
2016-11-023,010707
2016-10-283,032674
2016-10-273,026757
2016-10-263,025295
2016-10-253,021353
2016-10-243,021019
2016-10-213,021669
2016-10-203,013864
2016-10-193,008226
2016-10-183,003030
2016-10-173,010452
2016-10-143,001723
2016-10-132,999786
2016-10-122,999140
2016-10-112,992499
2016-10-102,982836
2016-10-072,990748
2016-10-062,987625
2016-10-052,989783
2016-10-042,993936
2016-10-032,986068
2016-09-302,988319
2016-09-292,985066
2016-09-282,983960
2016-09-272,978590
2016-09-262,979102
2016-09-232,984724
2016-09-222,982124
2016-09-212,993497
2016-09-202,988906
2016-09-192,990615
2016-09-162,985045
2016-09-152,987987
2016-09-142,987074
2016-09-132,986938
2016-09-122,986999
2016-09-092,983213
2016-09-082,981492
2016-09-072,982876
2016-09-062,989087
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2016-09-022,987736
2016-09-012,989498
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2016-08-302,980333
2016-08-292,978213
2016-08-262,967818
2016-08-252,969009
2016-08-242,969691
2016-08-232,971417
2016-08-222,973210
2016-08-192,970610
2016-08-182,970199
2016-08-172,974121
2016-08-162,973103
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2016-08-112,981167
2016-08-102,982800
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2016-08-022,977997
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2016-07-273,004645
2016-07-262,999398
2016-07-253,006502
2016-07-223,002975
2016-07-213,006513
2016-07-203,011150
2016-07-193,008571
2016-07-183,009260
2016-07-153,001901
2016-07-143,003395
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2016-07-122,997197
2016-07-113,000200
2016-07-082,992309
2016-07-072,994999
2016-07-062,995509
2016-07-052,996786
2016-07-043,002501
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2016-06-232,969230
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2016-05-302,987321
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2016-05-232,985909
2016-05-202,987214
2016-05-192,981985
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2016-05-172,978297
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2016-05-122,966502
2016-05-112,964497
2016-05-102,965028
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2016-05-042,950455
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2016-04-292,964106
2016-04-282,969212
2016-04-272,976487
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2016-04-202,960293
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2016-04-142,968506
2016-04-132,964235
2016-04-122,961734
2016-04-112,969571
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2016-04-072,967043
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2016-04-012,966267
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2016-03-302,976155
2016-03-292,984267
2016-03-242,984900
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2016-03-222,978176
2016-03-212,968602
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2016-03-082,985209
2016-03-072,997934
2016-03-042,988580
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2016-03-022,987952
2016-03-012,977606
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2016-02-252,966885
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2016-02-182,956878
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2016-02-162,939479
2016-02-152,943885
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2016-02-032,938204
2016-02-022,934702
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2016-01-292,926698
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2016-01-252,922390
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2015-12-312,900909
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2015-12-292,889142
2015-12-282,892521
2015-12-232,894208
2015-12-222,893227
2015-12-212,898728
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2008-05-071,193199
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2008-04-291,195220
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2008-04-151,191151
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2008-04-111,190763
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2008-04-081,189716
2008-04-071,190310
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2008-04-021,191955
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2008-03-311,184858
2008-03-281,189017
2008-03-271,189901
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2008-03-171,186617
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2008-03-121,185430
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2008-03-051,192694
2008-03-041,192313
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2008-02-281,197031
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2008-02-261,198343
2008-02-251,199826
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2008-02-211,196966
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2008-02-181,200050
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2008-01-071,197830
2008-01-041,196729
2008-01-031,198257
2008-01-021,198764
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2007-12-121,199513
2007-12-111,199089
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2007-12-051,195660
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2007-12-031,196926
2007-11-301,195904
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2007-11-221,188571
2007-11-211,187674
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2007-11-191,189958
2007-11-161,193443
2007-11-151,194578
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2007-10-121,196891
2007-10-111,196832
2007-10-101,195801
2007-10-091,194884
2007-10-081,194555
2007-10-051,193835
2007-10-041,193314
2007-10-031,193318
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2007-09-271,191450
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2007-09-241,190380
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2007-09-031,187276
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2007-05-171,163469
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2007-04-171,139980
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2007-01-151,102727
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2007-01-021,095871
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2006-12-111,092194
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2006-11-281,078024
2006-11-271,079496
2006-11-241,084026
2006-11-231,087330
2006-11-221,086335
2006-11-211,086572
2006-11-201,082379
2006-11-171,084575
2006-11-161,086642
2006-11-151,084812
2006-11-141,083594
2006-11-131,083159
2006-11-101,082189
2006-11-091,084749
2006-11-081,080133
2006-11-071,080777
2006-11-061,076990
2006-11-031,067236
2006-11-021,063940
2006-10-311,069383
2006-10-301,069051
2006-10-271,073623
2006-10-261,077131
2006-10-251,075784
2006-10-241,071350
2006-10-201,068400
2006-10-191,071578
2006-10-181,072742
2006-10-171,069646
2006-10-161,074323
2006-10-131,072646
2006-10-121,068357
2006-10-111,067116
2006-10-101,069512
2006-10-091,066708
2006-10-061,063239
2006-10-051,062640
2006-10-041,060529
2006-10-031,055131
2006-10-021,059968
2006-09-291,063461
2006-09-281,065622
2006-09-271,062756
2006-09-261,060764
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2006-09-201,060419
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2006-09-181,068589
2006-09-151,065406
2006-09-141,065353
2006-09-131,064922
2006-09-121,061349
2006-09-111,058091
2006-09-081,058847
2006-09-071,059874
2006-09-061,061566
2006-09-051,062590
2006-09-041,062877
2006-09-011,059697
2006-08-311,056935
2006-08-301,057044
2006-08-281,002061
2006-08-251,000975
2006-08-241,000114
2006-08-231,000550
2006-08-221,000672
2006-08-211,000597
2006-08-181,000000
ÉvekHozam
2018+5,26%
2017-2,14%
2016+6,86%
2015+2,00%
2014+21,46%
2013+11,38%
2012+3,73%
2011+14,28%
2010+16,05%
2009+21,27%
2008+5,05%
2007+9,42%
2006+9,62%