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: 1110008855.0

Árfolyam: 2,621989

Dátum: 2018.11.14.

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
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
2016-09-022,181049
2016-09-012,164106
2016-08-312,164392
2016-08-302,163299
2016-08-292,161835
2016-08-262,159412
2016-08-252,150854
2016-08-242,153644
2016-08-232,167100
2016-08-222,166727
2016-08-192,177929
2016-08-182,191082
2016-08-172,183751
2016-08-162,190632
2016-08-152,193028
2016-08-122,193513
2016-08-112,193433
2016-08-102,194667
2016-08-092,193770
2016-08-082,182374
2016-08-052,175987
2016-08-042,169878
2016-08-032,164774
2016-08-022,168143
2016-08-012,177338
2016-07-292,172592
2016-07-282,173021
2016-07-272,172580
2016-07-262,160034
2016-07-252,160028
2016-07-222,167880
2016-07-212,170743
2016-07-202,176343
2016-07-192,183934
2016-07-182,184865
2016-07-152,186807
2016-07-142,188269
2016-07-132,180728
2016-07-122,181614
2016-07-112,173161
2016-07-082,155784
2016-07-072,149362
2016-07-062,145369
2016-07-052,141947
2016-07-042,162518
2016-07-012,143374
2016-06-302,126432
2016-06-292,121439
2016-06-282,105724
2016-06-272,106627
2016-06-242,108093
2016-06-232,101128
2016-06-222,103602
2016-06-212,099577
2016-06-202,103487
2016-06-172,094737
2016-06-162,096889
2016-06-152,092052
2016-06-142,078196
2016-06-132,089953
2016-06-102,099631
2016-06-092,107635
2016-06-082,108408
2016-06-072,099828
2016-06-062,094704
2016-06-032,091864
2016-06-022,082897
2016-06-012,083130
2016-05-312,090456
2016-05-302,089962
2016-05-272,093075
2016-05-262,097904
2016-05-252,093683
2016-05-242,091626
2016-05-232,099784
2016-05-202,107329
2016-05-192,099951
2016-05-182,118090
2016-05-172,131742
2016-05-132,122541
2016-05-122,129975
2016-05-112,125430
2016-05-102,107969
2016-05-092,113648
2016-05-062,128563
2016-05-052,125091
2016-05-042,114356
2016-05-032,134593
2016-05-022,139431
2016-04-292,140770
2016-04-282,119961
2016-04-272,111403
2016-04-262,100933
2016-04-252,101018
2016-04-222,105272
2016-04-212,111707
2016-04-202,108492
2016-04-192,107939
2016-04-182,088640
2016-04-152,089868
2016-04-142,087221
2016-04-132,090876
2016-04-122,089488
2016-04-112,087457
2016-04-082,078776
2016-04-072,071631
2016-04-062,062727
2016-04-052,054696
2016-04-042,054626
2016-04-012,058933
2016-03-312,064404
2016-03-302,067337
2016-03-292,064345
2016-03-242,059151
2016-03-232,061031
2016-03-222,080486
2016-03-212,075138
2016-03-182,079838
2016-03-172,085020
2016-03-162,071490
2016-03-112,074879
2016-03-102,072486
2016-03-092,065347
2016-03-082,070948
2016-03-072,079999
2016-03-042,071361
2016-03-032,062563
2016-03-022,061552
2016-03-012,050029
2016-02-292,034942
2016-02-262,034680
2016-02-252,029048
2016-02-242,027768
2016-02-232,023012
2016-02-222,018859
2016-02-192,020378
2016-02-182,022563
2016-02-172,012403
2016-02-162,014182
2016-02-152,016407
2016-02-122,019947
2016-02-112,021205
2016-02-102,008917
2016-02-092,006567
2016-02-082,011102
2016-02-052,002988
2016-02-042,003224
2016-02-031,998544
2016-02-022,000226
2016-02-012,001762
2016-01-292,005654
2016-01-282,006437
2016-01-272,004778
2016-01-262,001394
2016-01-251,999568
2016-01-222,002774
2016-01-211,996500
2016-01-201,997187
2016-01-192,002566
2016-01-182,003836
2016-01-152,006072
2016-01-142,004046
2016-01-132,005934
2016-01-122,003889
2016-01-112,011690
2016-01-082,017900
2016-01-072,015785
2016-01-062,017598
2016-01-052,011402
2016-01-042,008060
2015-12-312,009428
2015-12-302,010024
2015-12-292,003840
2015-12-282,002510
2015-12-232,002078
2015-12-222,001083
2015-12-212,002059
2015-12-182,003318
2015-12-171,999133
2015-12-162,000756
2015-12-152,005422
2015-12-142,006873
2015-12-112,010328
2015-12-102,011473
2015-12-092,012575
2015-12-082,013767
2015-12-072,014491
2015-12-042,017903
2015-12-032,018759
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2007-12-171,412219
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2006-11-211,165150
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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
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2006-10-271,088493
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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
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2006-10-051,075435
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2006-09-261,067583
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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
2018+4,43%
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%