Platina Delta Származtatott Befektetési Alap (A sorozat)

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Platina Delta Származtatott Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000704671

Devizanem: HUF

Nettó eszközérték: 2334381910.0

Árfolyam: 4,768988

Dátum: 2021.05.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Egyéb kitettség: Tőkeáttétel

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
2021-05-064,768988
2021-05-054,735731
2021-05-044,682778
2021-05-034,740061
2021-04-304,620390
2021-04-294,633517
2021-04-284,621930
2021-04-274,627995
2021-04-264,591081
2021-04-234,486185
2021-04-224,590159
2021-04-214,589158
2021-04-204,493138
2021-04-194,521597
2021-04-164,635465
2021-04-154,636539
2021-04-144,595978
2021-04-134,596002
2021-04-124,524071
2021-04-094,489980
2021-04-084,478981
2021-04-074,449598
2021-04-064,485563
2021-04-014,439278
2021-03-314,402535
2021-03-304,397284
2021-03-294,343600
2021-03-264,277429
2021-03-254,217224
2021-03-244,283944
2021-03-234,287801
2021-03-224,341079
2021-03-194,367012
2021-03-184,393812
2021-03-174,344258
2021-03-164,356639
2021-03-124,332556
2021-03-114,338952
2021-03-104,351379
2021-03-094,312502
2021-03-084,249063
2021-03-054,130608
2021-03-044,185502
2021-03-034,237538
2021-03-024,196607
2021-03-014,203540
2021-02-264,134725
2021-02-254,259976
2021-02-244,278127
2021-02-234,227835
2021-02-224,345916
2021-02-194,449331
2021-02-184,379674
2021-02-174,357447
2021-02-164,334868
2021-02-154,321567
2021-02-124,303686
2021-02-114,276229
2021-02-104,207077
2021-02-094,205441
2021-02-084,170093
2021-02-054,063358
2021-02-043,982994
2021-02-033,968623
2021-02-023,904378
2021-02-013,860956
2021-01-293,907599
2021-01-283,891356
2021-01-273,886519
2021-01-263,939731
2021-01-253,993643
2021-01-223,942777
2021-01-213,932480
2021-01-203,948563
2021-01-193,961357
2021-01-183,904808
2021-01-153,885015
2021-01-143,983080
2021-01-133,918718
2021-01-123,917195
2021-01-113,846317
2021-01-083,998906
2021-01-074,067949
2021-01-063,927358
2021-01-053,936460
2021-01-043,882680
2020-12-313,761790
2020-12-303,755518
2020-12-293,695189
2020-12-283,689115
2020-12-233,578452
2020-12-223,553823
2020-12-213,572487
2020-12-183,591381
2020-12-173,620674
2020-12-163,524305
2020-12-153,460571
2020-12-143,416907
2020-12-113,382136
2020-12-103,404668
2020-12-093,408633
2020-12-083,452896
2020-12-073,445653
2020-12-043,435291
2020-12-033,422043
2020-12-023,407871
2020-12-013,395278
2020-11-303,341817
2020-11-273,305394
2020-11-263,278237
2020-11-253,317215
2020-11-243,326372
2020-11-233,316023
2020-11-203,296301
2020-11-193,267271
2020-11-183,269561
2020-11-173,282825
2020-11-163,287192
2020-11-133,233960
2020-11-123,214357
2020-11-113,215829
2020-11-103,188636
2020-11-093,204441
2020-11-063,293099
2020-11-053,275460
2020-11-043,207366
2020-11-033,185888
2020-11-023,170538
2020-10-303,146028
2020-10-293,167714
2020-10-283,162772
2020-10-273,229403
2020-10-263,209086
2020-10-223,247286
2020-10-213,258806
2020-10-203,235025
2020-10-193,223762
2020-10-163,235184
2020-10-153,250572
2020-10-143,272066
2020-10-133,280134
2020-10-123,319254
2020-10-093,291784
2020-10-083,257002
2020-10-073,241872
2020-10-063,230607
2020-10-053,251916
2020-10-023,236259
2020-10-013,257980
2020-09-303,254841
2020-09-293,266146
2020-09-283,265709
2020-09-253,251521
2020-09-243,251638
2020-09-233,249261
2020-09-223,278805
2020-09-213,295000
2020-09-183,410913
2020-09-173,424142
2020-09-163,452378
2020-09-153,449576
2020-09-143,440668
2020-09-113,397606
2020-09-103,391942
2020-09-093,395850
2020-09-083,369030
2020-09-073,400474
2020-09-043,424167
2020-09-033,439996
2020-09-023,519465
2020-09-013,548960
2020-08-313,541223
2020-08-283,526574
2020-08-273,478800
2020-08-263,508369
2020-08-253,453160
2020-08-243,445755
2020-08-193,419953
2020-08-183,477889
2020-08-173,477024
2020-08-143,397593
2020-08-133,389280
2020-08-123,347734
2020-08-113,336955
2020-08-103,409909
2020-08-073,425428
2020-08-063,437623
2020-08-053,410905
2020-08-043,371961
2020-08-033,338963
2020-07-313,298825
2020-07-303,286057
2020-07-293,353763
2020-07-283,337701
2020-07-273,344264
2020-07-243,277694
2020-07-233,259809
2020-07-223,270205
2020-07-213,256553
2020-07-203,226172
2020-07-173,169660
2020-07-163,134995
2020-07-153,167618
2020-07-143,166613
2020-07-133,137229
2020-07-103,165167
2020-07-093,179504
2020-07-083,184054
2020-07-073,121578
2020-07-063,112459
2020-07-033,073953
2020-07-023,062112
2020-07-013,083495
2020-06-303,078934
2020-06-293,042323
2020-06-263,029811
2020-06-253,037975
2020-06-243,012386
2020-06-233,037352
2020-06-223,010291
2020-06-192,968456
2020-06-182,944705
2020-06-172,941254
2020-06-162,936430
2020-06-152,934526
2020-06-122,935027
2020-06-112,934344
2020-06-103,004584
2020-06-092,973353
2020-06-082,957982
2020-06-052,941806
2020-06-042,975175
2020-06-032,982684
2020-06-023,020702
2020-05-293,008365
2020-05-282,993866
2020-05-272,975456
2020-05-262,998613
2020-05-253,039314
2020-05-223,029315
2020-05-213,031192
2020-05-203,070592
2020-05-193,071295
2020-05-183,067616
2020-05-153,055148
2020-05-142,993689
2020-05-132,962201
2020-05-122,954046
2020-05-112,959454
2020-05-082,983480
2020-05-072,978047
2020-05-062,945544
2020-05-052,981400
2020-05-042,970997
2020-04-302,953937
2020-04-292,996836
2020-04-282,981660
2020-04-272,980310
2020-04-243,002659
2020-04-233,001576
2020-04-222,961917
2020-04-212,907999
2020-04-202,937128
2020-04-172,923951
2020-04-162,938583
2020-04-152,929160
2020-04-142,947956
2020-04-092,907706
2020-04-082,912295
2020-04-072,891110
2020-04-062,892965
2020-04-032,867030
2020-04-022,856213
2020-04-012,851312
2020-03-312,856032
2020-03-302,857396
2020-03-272,833237
2020-03-262,861022
2020-03-252,838122
2020-03-242,833947
2020-03-232,759759
2020-03-202,773194
2020-03-192,761156
2020-03-182,744475
2020-03-172,764062
2020-03-162,754642
2020-03-132,795468
2020-03-122,792132
2020-03-112,872025
2020-03-102,903702
2020-03-092,905967
2020-03-062,989708
2020-03-053,034155
2020-03-043,053847
2020-03-033,049776
2020-03-023,016845
2020-02-283,019948
2020-02-273,085127
2020-02-263,129348
2020-02-253,154197
2020-02-243,210418
2020-02-213,268608
2020-02-203,263934
2020-02-193,277192
2020-02-183,232014
2020-02-173,223608
2020-02-143,223248
2020-02-133,218133
2020-02-123,217935
2020-02-113,201735
2020-02-103,182177
2020-02-073,170687
2020-02-063,181872
2020-02-053,161859
2020-02-043,152853
2020-02-033,162332
2020-01-313,172196
2020-01-303,193751
2020-01-293,200756
2020-01-283,199163
2020-01-273,212883
2020-01-243,237338
2020-01-233,247638
2020-01-223,254660
2020-01-213,241269
2020-01-203,270547
2020-01-173,268751
2020-01-163,247691
2020-01-153,225460
2020-01-143,202782
2020-01-133,226475
2020-01-103,217494
2020-01-093,202037
2020-01-083,203533
2020-01-073,204430
2020-01-063,205869
2020-01-033,197160
2020-01-023,217121
2019-12-313,175934
2019-12-303,171444
2019-12-233,157288
2019-12-203,141763
2019-12-193,131993
2019-12-183,117357
2019-12-173,102814
2019-12-163,093986
2019-12-133,080215
2019-12-123,065012
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2019-12-103,031980
2019-12-093,033737
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2019-12-033,014341
2019-12-023,052434
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2019-11-253,098594
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2019-11-183,078837
2019-11-153,075389
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2009-01-151,326263
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2009-01-121,302590
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2009-01-081,284167
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2009-01-051,266368
2008-12-311,234328
2008-12-301,238357
2008-12-291,239068
2008-12-231,204091
2008-12-221,228658
2008-12-191,236744
2008-12-181,256944
2008-12-171,244275
2008-12-161,242094
2008-12-151,213860
2008-12-121,184649
2008-12-111,193567
2008-12-101,187865
2008-12-091,161975
2008-12-081,170689
2008-12-051,158303
2008-12-041,154654
2008-12-031,160098
2008-12-021,157692
2008-12-011,155738
2008-11-281,192273
2008-11-271,182190
2008-11-261,177216
2008-11-251,161582
2008-11-241,182237
2008-11-211,205720
2008-11-201,177048
2008-11-191,161244
2008-11-181,163005
2008-11-171,140164
2008-11-141,152698
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2008-11-111,148674
2008-11-101,151964
2008-11-071,154187
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2008-11-041,120978
2008-11-031,106304
2008-10-311,115153
2008-10-301,127257
2008-10-291,106819
2008-10-281,129762
2008-10-271,165546
2008-10-221,155507
2008-10-211,180359
2008-10-201,149260
2008-10-171,118503
2008-10-161,148961
2008-10-151,181623
2008-10-141,120824
2008-10-131,126553
2008-10-101,154742
2008-10-091,186830
2008-10-081,191769
2008-10-071,164129
2008-10-061,144647
2008-10-031,241045
2008-10-021,248380
2008-10-011,302844
2008-09-301,288914
2008-09-291,301324
2008-09-261,300196
2008-09-251,320078
2008-09-241,320233
2008-09-231,324015
2008-09-221,340817
2008-09-191,292413
2008-09-181,294887
2008-09-171,282730
2008-09-161,245272
2008-09-151,279139
2008-09-121,264036
2008-09-111,246132
2008-09-101,264616
2008-09-091,298521
2008-09-081,329035
2008-09-051,322101
2008-09-041,357047
2008-09-031,359427
2008-09-021,368610
2008-09-011,415308
2008-08-291,431910
2008-08-281,428498
2008-08-271,433336
2008-08-261,435526
2008-08-251,427723
2008-08-221,436626
2008-08-211,465764
2008-08-191,401000
2008-08-181,384587
2008-08-151,340931
2008-08-141,437156
2008-08-131,482516
2008-08-121,447613
2008-08-111,475145
2008-08-081,521123
2008-08-071,586713
2008-08-061,617230
2008-08-051,636208
2008-08-041,678771
2008-08-011,708800
2008-07-311,712884
2008-07-301,685936
2008-07-291,688867
2008-07-281,707965
2008-07-251,695798
2008-07-241,687851
2008-07-231,704326
2008-07-221,755866
2008-07-211,780937
2008-07-181,756659
2008-07-171,789594
2008-07-161,790218
2008-07-151,810541
2008-07-141,815484
2008-07-111,801697
2008-07-101,766002
2008-07-091,754749
2008-07-081,717890
2008-07-071,725968
2008-07-041,742236
2008-07-031,745343
2008-07-021,759710
2008-07-011,758806
2008-06-301,719837
2008-06-271,720437
2008-06-261,653725
2008-06-251,590025
2008-06-241,621683
2008-06-231,624819
2008-06-201,640629
2008-06-191,629211
2008-06-181,573209
2008-06-171,569825
2008-06-161,585937
2008-06-131,564950
2008-06-121,543809
2008-06-111,599563
2008-06-101,518106
2008-06-091,597104
2008-06-061,592282
2008-06-051,552383
2008-06-041,553669
2008-06-031,565673
2008-06-021,570455
2008-05-301,561688
2008-05-291,548106
2008-05-281,594975
2008-05-271,594681
2008-05-261,637392
2008-05-231,612434
2008-05-221,613807
2008-05-211,650391
2008-05-201,615019
2008-05-191,567036
2008-05-161,542521
2008-05-151,538738
2008-05-141,517368
2008-05-131,520876
2008-05-091,538949
2008-05-081,535238
2008-05-071,516337
2008-05-061,517117
2008-05-051,509367
2008-04-301,490308
2008-04-291,504489
2008-04-281,509638
2008-04-251,502946
2008-04-241,514745
2008-04-231,459532
2008-04-221,478794
2008-04-211,539307
2008-04-181,533144
2008-04-171,563922
2008-04-161,580100
2008-04-151,531821
2008-04-141,561043
2008-04-111,557688
2008-04-101,539797
2008-04-091,503145
2008-04-081,490406
2008-04-071,547920
2008-04-041,516189
2008-04-031,509215
2008-04-021,498486
2008-04-011,491142
2008-03-311,538097
2008-03-281,559753
2008-03-271,561473
2008-03-261,567445
2008-03-251,558777
2008-03-211,537322
2008-03-201,529281
2008-03-191,554457
2008-03-181,586044
2008-03-171,572745
2008-03-141,612520
2008-03-131,592590
2008-03-121,611087
2008-03-111,594209
2008-03-101,583446
2008-03-071,595500
2008-03-061,606939
2008-03-051,625841
2008-03-041,599366
2008-03-031,619634
2008-02-291,618088
2008-02-281,621706
2008-02-271,607900
2008-02-261,594361
2008-02-251,568987
2008-02-221,568409
2008-02-211,573341
2008-02-201,557480
2008-02-191,544189
2008-02-141,532660
2008-02-131,533616
2008-02-121,532871
2008-02-111,546272
2008-02-081,518569
2008-02-071,491434
2008-02-061,483739
2008-02-051,475151
2008-02-041,504262
2008-02-011,503530
2008-01-311,499204
2008-01-301,501149
2008-01-291,502641
2008-01-281,504810
2008-01-251,491180
2008-01-241,466666
2008-01-231,422491
2008-01-221,443784
2008-01-211,422899
2008-01-181,465891
2008-01-171,469104
2008-01-161,472150
2008-01-151,502297
2008-01-141,515402
2008-01-111,504652
2008-01-101,506448
2008-01-091,500353
2008-01-081,506748
2008-01-071,466637
2008-01-041,468355
2008-01-031,484678
2008-01-021,475976
2007-12-281,450470
2007-12-271,451906
2007-12-211,432948
2007-12-191,409583
2007-12-181,418919
2007-12-171,412219
2007-12-141,414064
2007-12-121,442586
2007-12-111,436310
2007-12-101,435818
2007-12-071,409776
2007-12-061,412575
2007-12-051,398149
2007-12-041,392194
2007-12-031,379781
2007-11-301,377992
2007-11-291,386939
2007-11-281,381672
2007-11-271,370627
2007-11-261,413616
2007-11-231,416777
2007-11-221,392463
2007-11-211,392448
2007-11-201,413267
2007-11-191,397489
2007-11-161,423014
2007-11-151,448027
2007-11-141,465255
2007-11-131,440837
2007-11-121,439863
2007-11-091,493366
2007-11-081,498009
2007-11-071,511454
2007-11-061,513235
2007-10-311,488672
2007-10-301,466475
2007-10-291,484945
2007-10-261,470543
2007-10-251,469127
2007-10-241,466323
2007-10-191,426731
2007-10-171,417320
2007-10-161,433855
2007-10-151,463926
2007-10-121,468847
2007-10-111,467844
2007-10-101,448042
2007-10-091,432541
2007-10-081,436940
2007-10-051,449656
2007-10-041,430278
2007-10-031,430288
2007-10-021,420693
2007-09-281,441905
2007-09-271,433476
2007-09-261,412697
2007-09-251,402803
2007-09-241,403261
2007-09-211,396859
2007-09-201,383115
2007-09-191,382381
2007-09-181,340233
2007-09-171,322174
2007-09-141,329628
2007-09-131,330796
2007-09-121,328470
2007-09-111,327495
2007-09-101,304315
2007-09-071,318259
2007-09-061,328663
2007-09-051,325126
2007-09-041,343000
2007-09-031,330101
2007-08-311,337308
2007-08-301,319684
2007-08-291,311009
2007-08-281,296016
2007-08-271,310571
2007-08-241,304665
2007-08-231,294065
2007-08-221,279436
2007-08-211,241507
2007-08-171,246563
2007-08-161,237862
2007-08-151,311264
2007-08-141,338211
2007-08-131,357987
2007-08-101,355940
2007-08-091,373674
2007-08-081,409038
2007-08-071,394013
2007-08-061,386847
2007-08-031,402311
2007-08-021,407796
2007-08-011,402505
2007-07-311,419591
2007-07-301,411372
2007-07-271,412562
2007-07-261,423944
2007-07-251,451437
2007-07-241,468504
2007-07-231,473785
2007-07-201,466419
2007-07-191,466558
2007-07-181,463212
2007-07-171,459314
2007-07-161,466564
2007-07-131,460079
2007-07-121,452863
2007-07-111,434602
2007-07-101,443776
2007-07-091,448053
2007-07-061,440948
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2007-06-261,428473
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2007-06-221,394776
2007-06-211,379718
2007-06-201,386675
2007-06-191,383740
2007-06-181,387243
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2007-06-121,368071
2007-06-111,372665
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2007-06-071,378192
2007-06-061,385936
2007-06-051,398766
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2007-05-301,361721
2007-05-291,364604
2007-05-251,367867
2007-05-241,368690
2007-05-231,377576
2007-05-221,376406
2007-05-211,370679
2007-05-181,367556
2007-05-171,360208
2007-05-161,359142
2007-05-151,374393
2007-05-141,375447
2007-05-111,383293
2007-05-101,327159
2007-05-091,396327
2007-05-081,416729
2007-05-071,396732
2007-05-041,394737
2007-05-031,376464
2007-05-021,366699
2007-04-271,378377
2007-04-261,379682
2007-04-251,398158
2007-04-241,385757
2007-04-231,391533
2007-04-201,398369
2007-04-191,366090
2007-04-181,379388
2007-04-171,388025
2007-04-161,390920
2007-04-131,374778
2007-04-121,359506
2007-04-111,357753
2007-04-101,351456
2007-04-061,334257
2007-04-051,335650
2007-04-041,326171
2007-04-031,325879
2007-04-021,320091
2007-03-301,312696
2007-03-291,310489
2007-03-281,309339
2007-03-271,311599
2007-03-261,311987
2007-03-231,314269
2007-03-221,312616
2007-03-211,307650
2007-03-201,299930
2007-03-191,281288
2007-03-141,275784
2007-03-131,279219
2007-03-121,285858
2007-03-091,288186
2007-03-081,286143
2007-03-071,280347
2007-03-061,270483
2007-03-051,260637
2007-03-021,278638
2007-03-011,291343
2007-02-281,302270
2007-02-271,308316
2007-02-261,347322
2007-02-231,340221
2007-02-221,330248
2007-02-211,319954
2007-02-201,303375
2007-02-191,315903
2007-02-161,312678
2007-02-151,305347
2007-02-141,312268
2007-02-131,310073
2007-02-121,301475
2007-02-091,307435
2007-02-081,300376
2007-02-071,330511
2007-02-051,320882
2007-02-021,317358
2007-02-011,316689
2007-01-311,326287
2007-01-301,321808
2007-01-291,304962
2007-01-261,298730
2007-01-251,293809
2007-01-241,299034
2007-01-231,296127
2007-01-221,295166
2007-01-191,280326
2007-01-181,267750
2007-01-171,265647
2007-01-161,259311
2007-01-151,260117
2007-01-121,242096
2007-01-111,225801
2007-01-101,206425
2007-01-091,214761
2007-01-081,226405
2007-01-051,231401
2007-01-041,250735
2007-01-031,259634
2007-01-021,251642
2006-12-291,228944
2006-12-281,222678
2006-12-271,199390
2006-12-221,176225
2006-12-211,185622
2006-12-201,183887
2006-12-191,180973
2006-12-181,189686
2006-12-151,199025
2006-12-141,192216
2006-12-131,175047
2006-12-121,179502
2006-12-111,189118
2006-12-081,179664
2006-12-071,179871
2006-12-061,168075
2006-12-051,175712
2006-12-041,168055
2006-12-011,163861
2006-11-301,166425
2006-11-291,155772
2006-11-281,144021
2006-11-271,162515
2006-11-241,169293
2006-11-231,170054
2006-11-221,165028
2006-11-211,165150
2006-11-201,168616
2006-11-171,163339
2006-11-161,173664
2006-11-151,162286
2006-11-141,158819
2006-11-131,143563
2006-11-101,144180
2006-11-091,149114
2006-11-081,124362
2006-11-071,133870
2006-11-061,129938
2006-11-031,116185
2006-11-021,097390
2006-10-311,094663
2006-10-301,082482
2006-10-271,088493
2006-10-261,099627
2006-10-251,089436
2006-10-241,083610
2006-10-201,081330
2006-10-191,089842
2006-10-181,099779
2006-10-171,089661
2006-10-161,096864
2006-10-131,095647
2006-10-121,088654
2006-10-111,092074
2006-10-101,093215
2006-10-091,084683
2006-10-061,078975
2006-10-051,075435
2006-10-041,067598
2006-10-031,055216
2006-10-021,060347
2006-09-291,072965
2006-09-281,072427
2006-09-271,072692
2006-09-261,067583
2006-09-251,051367
2006-09-221,057692
2006-09-211,065920
2006-09-201,065684
2006-09-191,079683
2006-09-181,083896
2006-09-151,092550
2006-09-141,100424
2006-09-131,094812
2006-09-121,085316
2006-09-111,080034
2006-09-081,076351
2006-09-071,080550
2006-09-061,089494
2006-09-051,091704
2006-09-041,089418
2006-09-011,064919
2006-08-311,057424
2006-08-301,064566
2006-08-281,000474
2006-08-251,001145
2006-08-241,000211
2006-08-230,999952
2006-08-221,000507
2006-08-211,000474
2006-08-181,000000
ÉvekHozam
2021+26,77%
2020+18,45%
2019+21,29%
2018+4,30%
2017+7,93%
2016+15,77%
2015-5,06%
2014+0,21%
2013-7,68%
2012-3,35%
2011-7,65%
2010+54,22%
2009+34,66%
2008-14,90%
2007+18,03%
2006+22,89%
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