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: 1245570328.0

Árfolyam: 2,942203

Dátum: 2019.08.15.

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
2019-08-152,942203
2019-08-142,942860
2019-08-132,960474
2019-08-122,948295
2019-08-093,004767
2019-08-083,008974
2019-08-073,009833
2019-08-062,969032
2019-08-052,974867
2019-08-022,953504
2019-08-012,953067
2019-07-312,984925
2019-07-303,001593
2019-07-293,007594
2019-07-263,005245
2019-07-252,993685
2019-07-243,006748
2019-07-232,992296
2019-07-222,977980
2019-07-192,999663
2019-07-182,986847
2019-07-172,958804
2019-07-162,959190
2019-07-152,951495
2019-07-122,957742
2019-07-112,960793
2019-07-102,956111
2019-07-092,935538
2019-07-082,949611
2019-07-052,966115
2019-07-042,990582
2019-07-032,974309
2019-07-022,938359
2019-07-012,936686
2019-06-282,962270
2019-06-272,947696
2019-06-262,946917
2019-06-252,956183
2019-06-242,944895
2019-06-212,915677
2019-06-202,912747
2019-06-192,900896
2019-06-182,900621
2019-06-172,900927
2019-06-142,875222
2019-06-132,871784
2019-06-122,858083
2019-06-112,848920
2019-06-072,826875
2019-06-062,830710
2019-06-052,836011
2019-06-042,835023
2019-06-032,873443
2019-05-312,867737
2019-05-302,845666
2019-05-292,835883
2019-05-282,831840
2019-05-272,816107
2019-05-242,806425
2019-05-232,810196
2019-05-222,807655
2019-05-212,804008
2019-05-202,796798
2019-05-172,791923
2019-05-162,798051
2019-05-152,799420
2019-05-142,801619
2019-05-132,800666
2019-05-102,800641
2019-05-092,797222
2019-05-082,806145
2019-05-072,808908
2019-05-062,815916
2019-05-032,828782
2019-05-022,822123
2019-04-302,834801
2019-04-292,837252
2019-04-262,839134
2019-04-252,832428
2019-04-242,863218
2019-04-232,852154
2019-04-182,841238
2019-04-172,835630
2019-04-162,839878
2019-04-152,845229
2019-04-122,847495
2019-04-112,845001
2019-04-092,845387
2019-04-082,833120
2019-04-052,841550
2019-04-042,835429
2019-04-032,848936
2019-04-022,838375
2019-04-012,838095
2019-03-292,812750
2019-03-282,797652
2019-03-272,809233
2019-03-262,811280
2019-03-252,807985
2019-03-222,815330
2019-03-212,808996
2019-03-202,822169
2019-03-192,857839
2019-03-182,828320
2019-03-142,786546
2019-03-132,753590
2019-03-122,753038
2019-03-112,735132
2019-03-082,711482
2019-03-072,712479
2019-03-062,707494
2019-03-052,703292
2019-03-042,708863
2019-03-012,711185
2019-02-282,717916
2019-02-272,676452
2019-02-262,671963
2019-02-252,672068
2019-02-222,675254
2019-02-212,672799
2019-02-202,679984
2019-02-192,668070
2019-02-182,660384
2019-02-152,657777
2019-02-142,640887
2019-02-132,649761
2019-02-122,648935
2019-02-112,643754
2019-02-082,648077
2019-02-072,651070
2019-02-062,657312
2019-02-052,654099
2019-02-042,647398
2019-02-012,663156
2019-01-312,659356
2019-01-302,647486
2019-01-292,651101
2019-01-282,643970
2019-01-252,626514
2019-01-242,623540
2019-01-232,621336
2019-01-222,620677
2019-01-212,607607
2019-01-182,619461
2019-01-172,635892
2019-01-162,632412
2019-01-152,632752
2019-01-142,641645
2019-01-112,647672
2019-01-102,652062
2019-01-092,651902
2019-01-082,649087
2019-01-072,653445
2019-01-042,658127
2019-01-032,671110
2019-01-022,655835
2018-12-312,618555
2018-12-282,619637
2018-12-272,616517
2018-12-212,625478
2018-12-202,616507
2018-12-192,608336
2018-12-182,615585
2018-12-172,626516
2018-12-142,628080
2018-12-132,629736
2018-12-122,623981
2018-12-112,626614
2018-12-102,639184
2018-12-072,628892
2018-12-062,602636
2018-12-052,621898
2018-12-042,638805
2018-12-032,644559
2018-11-302,649255
2018-11-292,648612
2018-11-282,648882
2018-11-272,640644
2018-11-262,650918
2018-11-232,652327
2018-11-222,669372
2018-11-212,643975
2018-11-202,626342
2018-11-192,613041
2018-11-162,608332
2018-11-152,615434
2018-11-142,621989
2018-11-132,620729
2018-11-122,604952
2018-11-092,586262
2018-11-082,605240
2018-11-072,585598
2018-11-062,552383
2018-11-052,552186
2018-10-312,520666
2018-10-302,493542
2018-10-292,493020
2018-10-262,488555
2018-10-252,482098
2018-10-242,484366
2018-10-192,476001
2018-10-182,478088
2018-10-172,454291
2018-10-162,426334
2018-10-152,429405
2018-10-122,425992
2018-10-112,418935
2018-10-102,414931
2018-10-092,430615
2018-10-082,428533
2018-10-052,433845
2018-10-042,442030
2018-10-032,454203
2018-10-022,454175
2018-10-012,441793
2018-09-282,433440
2018-09-272,432951
2018-09-262,433941
2018-09-252,437907
2018-09-242,431453
2018-09-212,425312
2018-09-202,423460
2018-09-192,406148
2018-09-182,398480
2018-09-172,384798
2018-09-142,399656
2018-09-132,401041
2018-09-122,390021
2018-09-112,383657
2018-09-102,384227
2018-09-072,377853
2018-09-062,384007
2018-09-052,390298
2018-09-042,412436
2018-09-032,415624
2018-08-312,412614
2018-08-302,415051
2018-08-292,427077
2018-08-282,421632
2018-08-272,432172
2018-08-242,428926
2018-08-232,424391
2018-08-222,425656
2018-08-212,432407
2018-08-172,430466
2018-08-162,433148
2018-08-152,432697
2018-08-142,433901
2018-08-132,426768
2018-08-102,434713
2018-08-092,438284
2018-08-082,448425
2018-08-072,454384
2018-08-062,454533
2018-08-032,453205
2018-08-022,453624
2018-08-012,452899
2018-07-312,452489
2018-07-302,453718
2018-07-272,454349
2018-07-262,458625
2018-07-252,460810
2018-07-242,461301
2018-07-232,464811
2018-07-202,459851
2018-07-192,463742
2018-07-182,459620
2018-07-172,459711
2018-07-162,462631
2018-07-132,467803
2018-07-122,473716
2018-07-112,467670
2018-07-102,472414
2018-07-092,467598
2018-07-062,465929
2018-07-052,463074
2018-07-042,466022
2018-07-032,467410
2018-07-022,473686
2018-06-292,475384
2018-06-282,478857
2018-06-272,478150
2018-06-262,484853
2018-06-252,481782
2018-06-222,492755
2018-06-212,490112
2018-06-202,490941
2018-06-192,481447
2018-06-182,489337
2018-06-152,499575
2018-06-142,512615
2018-06-132,496078
2018-06-122,499568
2018-06-112,503627
2018-06-082,497459
2018-06-072,498201
2018-06-062,505247
2018-06-052,500772
2018-06-042,501355
2018-06-012,495457
2018-05-312,491295
2018-05-302,495456
2018-05-292,492172
2018-05-282,501651
2018-05-252,506019
2018-05-242,509538
2018-05-232,514433
2018-05-222,520787
2018-05-182,512077
2018-05-172,515545
2018-05-162,508130
2018-05-152,506251
2018-05-142,502549
2018-05-112,505086
2018-05-102,507421
2018-05-092,502552
2018-05-082,501286
2018-05-072,500555
2018-05-042,499794
2018-05-032,495519
2018-05-022,498478
2018-04-272,492027
2018-04-262,484597
2018-04-252,492710
2018-04-242,489920
2018-04-232,482559
2018-04-202,487408
2018-04-192,489420
2018-04-182,484583
2018-04-172,480431
2018-04-162,477087
2018-04-132,485179
2018-04-122,482728
2018-04-112,470380
2018-04-102,476511
2018-04-092,504854
2018-04-062,506773
2018-04-052,502313
2018-04-042,502110
2018-04-032,513088
2018-03-292,511829
2018-03-282,503093
2018-03-272,498402
2018-03-262,498899
2018-03-232,503272
2018-03-222,508608
2018-03-212,519163
2018-03-202,516388
2018-03-192,512493
2018-03-142,531260
2018-03-132,532592
2018-03-122,544405
2018-03-092,538473
2018-03-082,532763
2018-03-072,533293
2018-03-062,538394
2018-03-052,533936
2018-03-022,530450
2018-03-012,536431
2018-02-282,547305
2018-02-272,558051
2018-02-262,568523
2018-02-232,558986
2018-02-222,554788
2018-02-212,553547
2018-02-202,556638
2018-02-192,557867
2018-02-162,558249
2018-02-152,556204
2018-02-142,550571
2018-02-132,548598
2018-02-122,547510
2018-02-092,542082
2018-02-082,547423
2018-02-072,549228
2018-02-062,550336
2018-02-052,576218
2018-02-022,582627
2018-02-012,598438
2018-01-312,599553
2018-01-302,608172
2018-01-292,627368
2018-01-262,635424
2018-01-252,622105
2018-01-242,631573
2018-01-232,626434
2018-01-222,622568
2018-01-192,615179
2018-01-182,591872
2018-01-172,595183
2018-01-162,595026
2018-01-152,596591
2018-01-122,594182
2018-01-112,585377
2018-01-102,570197
2018-01-092,574426
2018-01-082,567749
2018-01-052,563603
2018-01-042,551842
2018-01-032,527617
2018-01-022,517515
2017-12-292,510691
2017-12-282,511725
2017-12-272,507929
2017-12-222,511228
2017-12-212,512546
2017-12-202,497655
2017-12-192,499729
2017-12-182,507019
2017-12-152,493489
2017-12-142,491913
2017-12-132,500936
2017-12-122,503973
2017-12-112,496391
2017-12-082,498669
2017-12-072,492539
2017-12-062,481226
2017-12-052,493892
2017-12-042,488235
2017-12-012,489288
2017-11-302,506012
2017-11-292,503592
2017-11-282,501996
2017-11-272,490948
2017-11-242,499753
2017-11-232,495834
2017-11-222,500676
2017-11-212,502443
2017-11-202,489636
2017-11-172,481366
2017-11-162,479961
2017-11-152,457041
2017-11-142,478618
2017-11-132,483804
2017-11-102,487691
2017-11-092,496325
2017-11-082,507731
2017-11-072,499137
2017-11-062,503521
2017-11-032,496487
2017-11-022,508372
2017-10-312,498835
2017-10-302,489737
2017-10-272,491002
2017-10-262,473053
2017-10-252,472708
2017-10-242,478047
2017-10-202,477575
2017-10-192,473840
2017-10-182,485851
2017-10-172,483390
2017-10-162,484535
2017-10-132,486142
2017-10-122,481920
2017-10-112,485598
2017-10-102,479109
2017-10-092,475867
2017-10-062,481398
2017-10-052,485993
2017-10-042,483330
2017-10-032,485978
2017-10-022,480653
2017-09-292,474463
2017-09-282,471860
2017-09-272,473506
2017-09-262,479580
2017-09-252,479933
2017-09-222,483152
2017-09-212,481714
2017-09-202,493349
2017-09-192,491716
2017-09-182,501045
2017-09-152,508567
2017-09-142,512760
2017-09-132,516505
2017-09-122,514446
2017-09-112,516502
2017-09-082,520785
2017-09-072,514032
2017-09-062,508981
2017-09-052,500834
2017-09-042,505239
2017-09-012,500745
2017-08-312,489224
2017-08-302,481351
2017-08-292,486143
2017-08-282,479599
2017-08-252,477078
2017-08-242,469693
2017-08-232,469299
2017-08-222,470547
2017-08-212,466815
2017-08-182,468547
2017-08-172,468957
2017-08-162,469487
2017-08-152,466009
2017-08-142,470030
2017-08-112,464225
2017-08-102,462718
2017-08-092,463931
2017-08-082,460685
2017-08-072,452273
2017-08-042,452296
2017-08-032,450437
2017-08-022,449865
2017-08-012,457716
2017-07-312,457766
2017-07-282,462801
2017-07-272,456723
2017-07-262,449864
2017-07-252,447734
2017-07-242,451720
2017-07-212,457152
2017-07-202,452066
2017-07-192,455523
2017-07-182,452782
2017-07-172,457978
2017-07-142,454941
2017-07-132,447046
2017-07-122,446972
2017-07-112,440081
2017-07-102,448890
2017-07-072,442575
2017-07-062,448021
2017-07-052,450907
2017-07-042,447717
2017-07-032,459718
2017-06-302,451326
2017-06-292,458530
2017-06-282,458047
2017-06-272,467250
2017-06-262,463544
2017-06-232,462423
2017-06-222,462809
2017-06-212,467889
2017-06-202,468061
2017-06-192,479619
2017-06-162,470513
2017-06-152,465020
2017-06-142,474407
2017-06-132,470201
2017-06-122,458392
2017-06-092,479186
2017-06-082,491691
2017-06-072,500117
2017-06-062,493048
2017-06-022,496587
2017-06-012,497290
2017-05-312,494831
2017-05-302,486791
2017-05-292,483956
2017-05-262,479323
2017-05-252,482446
2017-05-242,483081
2017-05-232,480292
2017-05-222,475568
2017-05-192,465530
2017-05-182,452629
2017-05-172,460393
2017-05-162,481600
2017-05-152,484980
2017-05-122,476164
2017-05-112,475796
2017-05-102,471996
2017-05-092,451618
2017-05-082,437512
2017-05-052,434775
2017-05-042,434224
2017-05-032,432017
2017-05-022,440388
2017-04-282,432921
2017-04-272,426510
2017-04-262,433152
2017-04-252,442032
2017-04-242,446277
2017-04-212,444867
2017-04-202,420835
2017-04-192,423566
2017-04-182,423186
2017-04-132,422457
2017-04-122,418705
2017-04-112,417301
2017-04-102,415945
2017-04-072,419858
2017-04-062,420571
2017-04-052,422985
2017-04-042,436120
2017-04-032,436558
2017-03-312,439064
2017-03-302,440255
2017-03-292,436203
2017-03-282,437863
2017-03-272,426303
2017-03-242,434842
2017-03-232,433469
2017-03-222,422874
2017-03-212,436333
2017-03-202,446294
2017-03-172,444046
2017-03-162,451097
2017-03-142,442332
2017-03-132,447102
2017-03-102,447782
2017-03-092,427022
2017-03-082,414417
2017-03-072,418299
2017-03-062,426818
2017-03-032,424543
2017-03-022,437383
2017-03-012,441798
2017-02-282,420929
2017-02-272,421940
2017-02-242,419154
2017-02-232,430020
2017-02-222,434043
2017-02-212,427005
2017-02-202,411721
2017-02-172,406178
2017-02-162,410727
2017-02-152,417927
2017-02-142,410739
2017-02-132,404829
2017-02-102,386194
2017-02-092,379034
2017-02-082,379334
2017-02-072,372808
2017-02-062,370813
2017-02-032,366842
2017-02-022,361188
2017-02-012,361841
2017-01-312,359253
2017-01-302,360120
2017-01-272,372903
2017-01-262,370018
2017-01-252,374560
2017-01-242,365689
2017-01-232,361911
2017-01-202,368932
2017-01-192,358042
2017-01-182,360913
2017-01-172,360852
2017-01-162,366063
2017-01-132,369475
2017-01-122,367157
2017-01-112,373609
2017-01-102,364749
2017-01-092,365884
2017-01-062,360149
2017-01-052,356070
2017-01-042,351320
2017-01-032,353697
2017-01-022,336867
2016-12-302,326286
2016-12-292,344604
2016-12-282,345833
2016-12-272,348015
2016-12-232,347748
2016-12-222,348699
2016-12-212,339652
2016-12-202,340862
2016-12-192,320917
2016-12-162,323407
2016-12-152,313804
2016-12-142,299119
2016-12-132,298880
2016-12-122,288123
2016-12-092,269389
2016-12-082,256364
2016-12-072,233669
2016-12-062,231091
2016-12-052,240781
2016-12-022,232505
2016-12-012,231538
2016-11-302,215365
2016-11-292,214989
2016-11-282,207495
2016-11-252,221446
2016-11-242,225388
2016-11-232,219877
2016-11-222,215398
2016-11-212,211346
2016-11-182,209187
2016-11-172,195999
2016-11-162,185215
2016-11-152,180127
2016-11-142,177257
2016-11-112,160809
2016-11-102,179138
2016-11-092,176892
2016-11-082,185298
2016-11-072,183969
2016-11-042,173112
2016-11-032,171838
2016-11-022,173770
2016-10-282,204440
2016-10-272,202087
2016-10-262,208133
2016-10-252,210672
2016-10-242,209826
2016-10-212,207444
2016-10-202,203003
2016-10-192,206277
2016-10-182,193143
2016-10-172,187785
2016-10-142,187263
2016-10-132,181884
2016-10-122,190774
2016-10-112,198920
2016-10-102,201598
2016-10-072,195753
2016-10-062,198181
2016-10-052,196223
2016-10-042,191907
2016-10-032,207758
2016-09-302,204485
2016-09-292,195673
2016-09-282,191997
2016-09-272,194061
2016-09-262,201141
2016-09-232,213613
2016-09-222,214398
2016-09-212,206403
2016-09-202,181406
2016-09-192,181444
2016-09-162,163626
2016-09-152,171856
2016-09-142,170532
2016-09-132,176956
2016-09-122,175066
2016-09-092,188755
2016-09-082,207656
2016-09-072,208566
2016-09-062,200759
2016-09-052,193207
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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
2019+12,36%
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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