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: 2265111363.0

Árfolyam: 4,319732

Dátum: 2021.07.30.

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
2021-07-304,319732
2021-07-294,333888
2021-07-284,327453
2021-07-274,323498
2021-07-264,341759
2021-07-234,264203
2021-07-224,255939
2021-07-214,246864
2021-07-204,205106
2021-07-194,214992
2021-07-164,258258
2021-07-154,280728
2021-07-144,314942
2021-07-134,294036
2021-07-124,306314
2021-07-094,319626
2021-07-084,314079
2021-07-074,348670
2021-07-064,320537
2021-07-054,302903
2021-07-024,298132
2021-07-014,275843
2021-06-304,272674
2021-06-294,301768
2021-06-284,257177
2021-06-254,237401
2021-06-244,239217
2021-06-234,225507
2021-06-224,229751
2021-06-214,254608
2021-06-184,302086
2021-06-174,356902
2021-06-164,346597
2021-06-154,379947
2021-06-144,395117
2021-06-114,352829
2021-06-104,351837
2021-06-094,342798
2021-06-084,305740
2021-06-074,382134
2021-06-044,376896
2021-06-034,388449
2021-06-024,437854
2021-06-014,382189
2021-05-314,429855
2021-05-284,433984
2021-05-274,459680
2021-05-264,449179
2021-05-254,426961
2021-05-214,413836
2021-05-204,499305
2021-05-194,431806
2021-05-184,640154
2021-05-174,650641
2021-05-144,797589
2021-05-134,829909
2021-05-124,847701
2021-05-114,837622
2021-05-104,827459
2021-05-074,772335
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
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2021-01-263,939731
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2021-01-153,885015
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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
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2020-11-163,287192
2020-11-133,233960
2020-11-123,214357
2020-11-113,215829
2020-11-103,188636
2020-11-093,204441
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2020-11-043,207366
2020-11-033,185888
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2020-10-093,291784
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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
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2020-09-073,400474
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2020-09-033,439996
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2020-08-313,541223
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2020-08-053,410905
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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
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2020-07-203,226172
2020-07-173,169660
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2020-07-143,166613
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2020-05-193,071295
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2009-01-051,266368
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2008-12-171,244275
2008-12-161,242094
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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
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2008-11-261,177216
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2008-10-291,106819
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2008-10-201,149260
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2008-10-161,148961
2008-10-151,181623
2008-10-141,120824
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2008-10-101,154742
2008-10-091,186830
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2008-10-071,164129
2008-10-061,144647
2008-10-031,241045
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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
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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
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2007-08-031,402311
2007-08-021,407796
2007-08-011,402505
2007-07-311,419591
2007-07-301,411372
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2007-07-251,451437
2007-07-241,468504
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2007-07-181,463212
2007-07-171,459314
2007-07-161,466564
2007-07-131,460079
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2007-07-101,443776
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2007-06-211,379718
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2007-05-241,368690
2007-05-231,377576
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2007-05-211,370679
2007-05-181,367556
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2007-05-151,374393
2007-05-141,375447
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2007-05-101,327159
2007-05-091,396327
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2007-05-031,376464
2007-05-021,366699
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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+14,83%
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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