Platina Pí Származtatott Befektetési Alap (A sorozat)

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Platina Pí Származtatott Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000704689

Devizanem: HUF

Nettó eszközérték: 15876991235.0

Árfolyam: 3,783016

Dátum: 2018.11.15.

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
2018-11-153,783016
2018-11-143,809396
2018-11-133,802133
2018-11-123,803861
2018-11-093,772870
2018-11-083,745569
2018-11-073,729246
2018-11-063,763671
2018-11-053,770650
2018-10-313,805512
2018-10-303,814936
2018-10-293,824466
2018-10-263,809466
2018-10-253,793823
2018-10-243,805924
2018-10-193,759826
2018-10-183,756238
2018-10-173,727347
2018-10-163,718026
2018-10-153,751516
2018-10-123,736264
2018-10-113,758757
2018-10-103,743654
2018-10-093,698783
2018-10-083,698642
2018-10-053,697892
2018-10-043,689542
2018-10-033,665413
2018-10-023,670558
2018-10-013,661832
2018-09-283,663815
2018-09-273,657406
2018-09-263,656262
2018-09-253,655480
2018-09-243,652678
2018-09-213,643753
2018-09-203,656559
2018-09-193,661999
2018-09-183,666232
2018-09-173,682300
2018-09-143,676213
2018-09-133,672284
2018-09-123,679613
2018-09-113,681766
2018-09-103,690203
2018-09-073,681057
2018-09-063,675295
2018-09-053,675537
2018-09-043,668063
2018-09-033,654957
2018-08-313,653577
2018-08-303,647735
2018-08-293,639704
2018-08-283,648846
2018-08-273,655410
2018-08-243,669580
2018-08-233,684286
2018-08-223,673722
2018-08-213,676185
2018-08-173,701001
2018-08-163,711142
2018-08-153,719456
2018-08-143,678358
2018-08-133,675639
2018-08-103,683789
2018-08-093,658043
2018-08-083,657458
2018-08-073,657941
2018-08-063,666091
2018-08-033,661630
2018-08-023,667205
2018-08-013,662120
2018-07-313,652509
2018-07-303,660733
2018-07-273,655903
2018-07-263,646738
2018-07-253,642417
2018-07-243,652881
2018-07-233,667175
2018-07-203,666935
2018-07-193,677831
2018-07-183,666531
2018-07-173,666014
2018-07-163,673346
2018-07-133,668588
2018-07-123,667429
2018-07-113,681425
2018-07-103,660097
2018-07-093,660428
2018-07-063,676815
2018-07-053,687067
2018-07-043,686666
2018-07-033,685866
2018-07-023,682161
2018-06-293,674457
2018-06-283,686662
2018-06-273,687657
2018-06-263,671317
2018-06-253,671187
2018-06-223,648842
2018-06-213,660056
2018-06-203,648355
2018-06-193,650724
2018-06-183,638436
2018-06-153,626633
2018-06-143,614844
2018-06-133,609555
2018-06-123,603621
2018-06-113,603543
2018-06-083,605050
2018-06-073,605232
2018-06-063,601291
2018-06-053,617939
2018-06-043,619773
2018-06-013,630384
2018-05-313,643807
2018-05-303,641773
2018-05-293,651401
2018-05-283,633564
2018-05-253,627809
2018-05-243,628188
2018-05-233,626831
2018-05-223,617536
2018-05-183,630095
2018-05-173,623211
2018-05-163,618821
2018-05-153,625454
2018-05-143,608253
2018-05-113,608858
2018-05-103,612431
2018-05-093,629241
2018-05-083,629657
2018-05-073,629413
2018-05-043,628279
2018-05-033,627627
2018-05-023,630248
2018-04-273,615218
2018-04-263,606055
2018-04-253,612745
2018-04-243,607088
2018-04-233,605421
2018-04-203,601576
2018-04-193,596528
2018-04-183,593789
2018-04-173,598389
2018-04-163,598089
2018-04-133,602090
2018-04-123,602570
2018-04-113,596648
2018-04-103,598567
2018-04-093,610977
2018-04-063,617419
2018-04-053,609691
2018-04-043,614713
2018-04-033,615861
2018-03-293,612636
2018-03-283,613696
2018-03-273,610556
2018-03-263,615508
2018-03-233,622568
2018-03-223,624284
2018-03-213,640395
2018-03-203,638975
2018-03-193,638726
2018-03-143,636481
2018-03-133,639722
2018-03-123,649406
2018-03-093,652659
2018-03-083,656917
2018-03-073,657281
2018-03-063,656155
2018-03-053,653812
2018-03-023,653018
2018-03-013,675255
2018-02-283,680804
2018-02-273,682544
2018-02-263,677462
2018-02-233,677638
2018-02-223,691395
2018-02-213,694509
2018-02-203,695677
2018-02-193,684894
2018-02-163,686555
2018-02-153,682759
2018-02-143,686049
2018-02-133,685501
2018-02-123,692419
2018-02-093,684700
2018-02-083,709276
2018-02-073,708637
2018-02-063,686648
2018-02-053,723741
2018-02-023,716354
2018-02-013,715647
2018-01-313,726632
2018-01-303,728945
2018-01-293,741476
2018-01-263,728722
2018-01-253,717890
2018-01-243,720865
2018-01-233,724191
2018-01-223,722241
2018-01-193,720867
2018-01-183,719493
2018-01-173,716905
2018-01-163,720484
2018-01-153,722711
2018-01-123,725372
2018-01-113,723089
2018-01-103,707482
2018-01-093,707935
2018-01-083,702338
2018-01-053,704602
2018-01-043,699968
2018-01-033,700414
2018-01-023,693900
2017-12-293,706911
2017-12-283,709398
2017-12-273,720477
2017-12-223,729765
2017-12-213,736370
2017-12-203,738308
2017-12-193,746763
2017-12-183,755964
2017-12-153,751968
2017-12-143,760413
2017-12-133,771206
2017-12-123,781112
2017-12-113,774014
2017-12-083,790098
2017-12-073,781478
2017-12-063,777105
2017-12-053,779351
2017-12-043,762255
2017-12-013,750462
2017-11-303,765842
2017-11-293,765692
2017-11-283,761671
2017-11-273,754065
2017-11-243,770585
2017-11-233,777021
2017-11-223,784021
2017-11-213,779263
2017-11-203,776360
2017-11-173,775207
2017-11-163,783393
2017-11-153,776309
2017-11-143,783980
2017-11-133,797586
2017-11-103,805759
2017-11-093,818958
2017-11-083,815014
2017-11-073,816661
2017-11-063,811974
2017-11-033,814158
2017-11-023,827234
2017-10-313,833248
2017-10-303,821171
2017-10-273,827188
2017-10-263,809155
2017-10-253,803680
2017-10-243,808366
2017-10-203,812549
2017-10-193,811516
2017-10-183,817955
2017-10-173,812429
2017-10-163,805305
2017-10-133,813891
2017-10-123,814399
2017-10-113,819690
2017-10-103,821705
2017-10-093,829184
2017-10-063,830626
2017-10-053,825069
2017-10-043,831725
2017-10-033,834831
2017-10-023,836521
2017-09-293,832696
2017-09-283,834163
2017-09-273,840235
2017-09-263,835776
2017-09-253,826737
2017-09-223,824491
2017-09-213,826842
2017-09-203,815546
2017-09-193,814100
2017-09-183,818277
2017-09-153,821620
2017-09-143,821872
2017-09-133,813556
2017-09-123,808538
2017-09-113,800235
2017-09-083,793223
2017-09-073,795912
2017-09-063,792266
2017-09-053,794597
2017-09-043,795476
2017-09-013,803389
2017-08-313,803268
2017-08-303,797273
2017-08-293,781840
2017-08-283,801364
2017-08-253,816161
2017-08-243,814857
2017-08-233,814733
2017-08-223,818090
2017-08-213,820056
2017-08-183,824334
2017-08-173,832721
2017-08-163,834583
2017-08-153,833773
2017-08-143,822957
2017-08-113,817801
2017-08-103,828168
2017-08-093,829083
2017-08-083,835507
2017-08-073,832343
2017-08-043,829291
2017-08-033,827345
2017-08-023,827612
2017-08-013,830995
2017-07-313,837985
2017-07-283,842887
2017-07-273,841944
2017-07-263,849585
2017-07-253,848749
2017-07-243,849949
2017-07-213,855511
2017-07-203,869119
2017-07-193,870387
2017-07-183,874525
2017-07-173,883380
2017-07-143,889517
2017-07-133,890405
2017-07-123,884910
2017-07-113,886656
2017-07-103,888232
2017-07-073,887375
2017-07-063,887194
2017-07-053,879028
2017-07-043,875977
2017-07-033,880205
2017-06-303,872737
2017-06-293,873407
2017-06-283,873261
2017-06-273,877033
2017-06-263,868784
2017-06-233,868033
2017-06-223,870107
2017-06-213,872273
2017-06-203,874160
2017-06-193,875486
2017-06-163,872822
2017-06-153,866819
2017-06-143,860937
2017-06-133,864065
2017-06-123,859265
2017-06-093,865955
2017-06-083,866966
2017-06-073,867353
2017-06-063,864643
2017-06-023,870255
2017-06-013,869772
2017-05-313,862876
2017-05-303,860879
2017-05-293,863104
2017-05-263,868292
2017-05-253,870892
2017-05-243,873511
2017-05-233,869818
2017-05-223,865382
2017-05-193,860074
2017-05-183,852643
2017-05-173,853972
2017-05-163,866729
2017-05-153,866385
2017-05-123,860988
2017-05-113,867340
2017-05-103,870526
2017-05-093,871891
2017-05-083,867849
2017-05-053,866083
2017-05-043,858512
2017-05-033,839794
2017-05-023,830736
2017-04-283,830882
2017-04-273,828341
2017-04-263,834089
2017-04-253,840677
2017-04-243,845489
2017-04-213,818310
2017-04-203,820023
2017-04-193,817749
2017-04-183,808208
2017-04-133,810550
2017-04-123,814415
2017-04-113,813704
2017-04-103,824730
2017-04-073,825591
2017-04-063,830203
2017-04-053,826669
2017-04-043,832552
2017-04-033,844068
2017-03-313,847214
2017-03-303,834685
2017-03-293,837006
2017-03-283,841685
2017-03-273,851739
2017-03-243,855562
2017-03-233,853569
2017-03-223,847256
2017-03-213,851869
2017-03-203,843074
2017-03-173,840952
2017-03-163,839478
2017-03-143,845207
2017-03-133,845566
2017-03-103,852564
2017-03-093,845614
2017-03-083,832602
2017-03-073,821302
2017-03-063,822930
2017-03-033,820310
2017-03-023,813338
2017-03-013,801456
2017-02-283,796665
2017-02-273,795324
2017-02-243,792517
2017-02-233,798724
2017-02-223,792422
2017-02-213,795291
2017-02-203,797353
2017-02-173,798759
2017-02-163,804286
2017-02-153,805813
2017-02-143,809240
2017-02-133,800252
2017-02-103,804008
2017-02-093,814227
2017-02-083,812372
2017-02-073,824298
2017-02-063,824842
2017-02-033,831251
2017-02-023,830515
2017-02-013,834322
2017-01-313,827327
2017-01-303,834969
2017-01-273,833590
2017-01-263,832850
2017-01-253,827563
2017-01-243,820670
2017-01-233,824788
2017-01-203,836883
2017-01-193,831179
2017-01-183,827784
2017-01-173,822397
2017-01-163,817968
2017-01-133,821345
2017-01-123,819009
2017-01-113,828077
2017-01-103,828724
2017-01-093,837868
2017-01-063,841702
2017-01-053,835583
2017-01-043,835317
2017-01-033,836495
2017-01-023,831025
2016-12-303,829934
2016-12-293,827068
2016-12-283,830488
2016-12-273,833179
2016-12-233,836741
2016-12-223,839518
2016-12-213,835465
2016-12-203,836252
2016-12-193,831765
2016-12-163,838675
2016-12-153,835889
2016-12-143,827457
2016-12-133,838449
2016-12-123,837973
2016-12-093,824902
2016-12-083,827179
2016-12-073,823461
2016-12-063,825191
2016-12-053,815780
2016-12-023,805333
2016-12-013,813306
2016-11-303,803155
2016-11-293,792413
2016-11-283,790259
2016-11-253,798130
2016-11-243,800634
2016-11-233,802423
2016-11-223,802203
2016-11-213,804513
2016-11-183,800530
2016-11-173,805269
2016-11-163,802807
2016-11-153,806256
2016-11-143,799670
2016-11-113,803026
2016-11-103,805262
2016-11-093,803669
2016-11-083,798996
2016-11-073,796414
2016-11-043,795501
2016-11-033,805633
2016-11-023,798794
2016-10-283,815983
2016-10-273,819202
2016-10-263,814229
2016-10-253,809930
2016-10-243,809737
2016-10-213,805292
2016-10-203,807194
2016-10-193,807564
2016-10-183,804543
2016-10-173,803643
2016-10-143,802372
2016-10-133,795146
2016-10-123,799754
2016-10-113,799627
2016-10-103,799730
2016-10-073,797496
2016-10-063,799158
2016-10-053,797074
2016-10-043,789440
2016-10-033,788686
2016-09-303,786962
2016-09-293,784800
2016-09-283,780650
2016-09-273,777210
2016-09-263,781198
2016-09-233,779638
2016-09-223,782157
2016-09-213,782098
2016-09-203,780296
2016-09-193,781069
2016-09-163,777539
2016-09-153,782133
2016-09-143,781298
2016-09-133,790526
2016-09-123,789607
2016-09-093,794477
2016-09-083,796083
2016-09-073,784131
2016-09-063,780111
2016-09-053,782377
2016-09-023,780830
2016-09-013,774297
2016-08-313,778569
2016-08-303,785499
2016-08-293,785927
2016-08-263,783265
2016-08-253,781777
2016-08-243,780207
2016-08-233,778833
2016-08-223,778073
2016-08-193,780404
2016-08-183,778786
2016-08-173,775377
2016-08-163,778772
2016-08-153,783328
2016-08-123,779801
2016-08-113,772869
2016-08-103,764438
2016-08-093,768786
2016-08-083,755551
2016-08-053,740376
2016-08-043,726082
2016-08-033,721525
2016-08-023,720376
2016-08-013,738054
2016-07-293,748981
2016-07-283,744768
2016-07-273,746279
2016-07-263,746173
2016-07-253,745904
2016-07-223,747139
2016-07-213,747273
2016-07-203,750502
2016-07-193,738713
2016-07-183,743038
2016-07-153,748717
2016-07-143,751182
2016-07-133,719688
2016-07-123,732284
2016-07-113,697785
2016-07-083,672812
2016-07-073,652675
2016-07-063,653916
2016-07-053,660625
2016-07-043,685991
2016-07-013,691553
2016-06-303,684106
2016-06-293,679683
2016-06-283,657597
2016-06-273,633592
2016-06-243,645123
2016-06-233,674219
2016-06-223,662286
2016-06-213,660548
2016-06-203,662372
2016-06-173,638634
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2016-06-153,639734
2016-06-143,636778
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2016-06-083,675537
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2016-06-063,667243
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2016-06-013,665349
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2016-05-303,669984
2016-05-273,667518
2016-05-263,666046
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2016-05-233,657385
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2016-05-173,656064
2016-05-133,652062
2016-05-123,653775
2016-05-113,651799
2016-05-103,646886
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2016-05-063,655435
2016-05-053,651656
2016-05-043,648670
2016-05-033,650710
2016-05-023,654141
2016-04-293,655869
2016-04-283,654999
2016-04-273,655289
2016-04-263,659339
2016-04-253,659458
2016-04-223,658679
2016-04-213,657539
2016-04-203,656605
2016-04-193,653032
2016-04-183,648435
2016-04-153,646404
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2016-04-133,651393
2016-04-123,650931
2016-04-113,650038
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2016-04-053,633718
2016-04-043,637232
2016-04-013,638279
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2016-03-303,642831
2016-03-293,641234
2016-03-243,642635
2016-03-233,642848
2016-03-223,644029
2016-03-213,642682
2016-03-183,641691
2016-03-173,639899
2016-03-163,641207
2016-03-113,640585
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2016-03-083,638539
2016-03-073,647160
2016-03-043,642076
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2016-03-023,633611
2016-03-013,633352
2016-02-293,625661
2016-02-263,620378
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2016-02-193,611349
2016-02-183,611642
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2016-02-153,608125
2016-02-123,606828
2016-02-113,601061
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2016-02-093,603584
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2016-02-033,610403
2016-02-023,606050
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2016-01-293,611726
2016-01-283,606246
2016-01-273,606214
2016-01-263,604628
2016-01-253,604081
2016-01-223,605453
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2016-01-203,596661
2016-01-193,598091
2016-01-183,599173
2016-01-153,600076
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2016-01-123,593488
2016-01-113,598870
2016-01-083,604032
2016-01-073,601188
2016-01-063,595476
2016-01-053,588912
2016-01-043,587473
2015-12-313,583440
2015-12-303,588471
2015-12-293,584095
2015-12-283,585520
2015-12-233,586591
2015-12-223,586840
2015-12-213,588722
2015-12-183,588159
2015-12-173,586087
2015-12-163,585669
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2008-09-181,519666
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2008-03-311,471976
2008-03-281,497549
2008-03-271,515593
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2008-03-171,506141
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2008-02-281,641689
2008-02-271,661260
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2008-02-251,694389
2008-02-221,674479
2008-02-211,677152
2008-02-201,689156
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2008-02-121,654667
2008-02-111,640605
2008-02-081,644208
2008-02-071,645603
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2008-01-291,619816
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2008-01-111,630494
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2008-01-091,649603
2008-01-081,610661
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2008-01-031,603181
2008-01-021,651741
2007-12-281,622875
2007-12-271,609013
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2007-12-171,635087
2007-12-141,615115
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2007-12-111,622918
2007-12-101,612251
2007-12-071,609662
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2007-12-051,612560
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2007-11-301,573502
2007-11-291,551147
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2007-11-271,526851
2007-11-261,510711
2007-11-231,515945
2007-11-221,519633
2007-11-211,517393
2007-11-201,525440
2007-11-191,525158
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2007-11-131,527535
2007-11-121,544309
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2007-10-291,512469
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2007-10-241,555784
2007-10-191,533659
2007-10-171,555316
2007-10-161,549862
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2007-10-121,532860
2007-10-111,511357
2007-10-101,520419
2007-10-091,529676
2007-10-081,542188
2007-10-051,519091
2007-10-041,521483
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2007-10-011,499838
2007-09-281,493328
2007-09-271,519509
2007-09-261,524331
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2007-09-241,536531
2007-09-211,533227
2007-09-201,533471
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2007-09-171,568903
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2007-09-051,564509
2007-09-041,558956
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2007-01-311,214665
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2007-01-261,196829
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2007-01-051,163648
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2006-12-131,128745
2006-12-121,123420
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2006-11-291,095700
2006-11-281,102436
2006-11-271,105851
2006-11-241,115638
2006-11-231,107589
2006-11-221,089100
2006-11-211,091272
2006-11-201,078018
2006-11-171,074562
2006-11-161,076390
2006-11-151,063206
2006-11-141,073923
2006-11-131,086380
2006-11-101,085710
2006-11-091,070099
2006-11-081,073499
2006-11-071,070064
2006-11-061,059768
2006-11-031,057812
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2006-10-311,069147
2006-10-301,068457
2006-10-271,072777
2006-10-261,069677
2006-10-251,073527
2006-10-241,075914
2006-10-201,063174
2006-10-191,079926
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2006-10-171,081687
2006-10-161,077681
2006-10-131,081771
2006-10-121,087607
2006-10-111,090691
2006-10-101,108120
2006-10-091,110035
2006-10-061,118391
2006-10-051,114922
2006-10-041,120207
2006-10-031,112935
2006-10-021,110592
2006-09-291,116028
2006-09-281,116505
2006-09-271,114056
2006-09-261,113923
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2006-09-211,114193
2006-09-201,106992
2006-09-191,115596
2006-09-181,115348
2006-09-151,116547
2006-09-141,116046
2006-09-131,114539
2006-09-121,116092
2006-09-081,113940
2006-09-071,112783
2006-09-061,108045
2006-09-051,104967
2006-09-041,104812
2006-09-011,094765
2006-08-311,091776
2006-08-301,087895
2006-08-281,017955
2006-08-251,006429
2006-08-241,007294
2006-08-231,000400
2006-08-221,000672
2006-08-211,000597
2006-08-181,000000
ÉvekHozam
2018+2,05%
2017-3,21%
2016+6,88%
2015+5,86%
2014+2,48%
2013+19,59%
2012+11,65%
2011+15,83%
2010+19,02%
2009+47,59%
2008-25,09%
2007+39,88%
2006+16,02%