Platina Pí Származtatott Befektetési Alap (B sorozat)

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Platina Pí Származtatott Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000709969

Devizanem: HUF

Nettó eszközérték: 19826351639.0

Árfolyam: 3,937357

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2010.12.16.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2018-11-153,937357
2018-11-143,964917
2018-11-133,957462
2018-11-123,959364
2018-11-093,927411
2018-11-083,899093
2018-11-073,882201
2018-11-063,918141
2018-11-053,925508
2018-10-313,962330
2018-10-303,972246
2018-10-293,982272
2018-10-263,966962
2018-10-253,950775
2018-10-243,963480
2018-10-193,915980
2018-10-183,912345
2018-10-173,882354
2018-10-163,872746
2018-10-153,907733
2018-10-123,892149
2018-10-113,915683
2018-10-103,900050
2018-10-093,853404
2018-10-083,853358
2018-10-053,852878
2018-10-043,844278
2018-10-033,819236
2018-10-023,824697
2018-10-013,815704
2018-09-283,818073
2018-09-273,811493
2018-09-263,810400
2018-09-253,809684
2018-09-243,806863
2018-09-213,797859
2018-09-203,811306
2018-09-193,817076
2018-09-183,821588
2018-09-173,838437
2018-09-143,832392
2018-09-133,828395
2018-09-123,836136
2018-09-113,838480
2018-09-103,847376
2018-09-073,838141
2018-09-063,832232
2018-09-053,832585
2018-09-043,824891
2018-09-033,811323
2018-08-313,810183
2018-08-303,804190
2018-08-293,795914
2018-08-283,805548
2018-08-273,812493
2018-08-243,827573
2018-08-233,843012
2018-08-223,832092
2018-08-213,834762
2018-08-173,861053
2018-08-163,871734
2018-08-153,880509
2018-08-143,837731
2018-08-133,834994
2018-08-103,843799
2018-08-093,817033
2018-08-083,816521
2018-08-073,817125
2018-08-063,825729
2018-08-033,821372
2018-08-023,827290
2018-08-013,822082
2018-07-313,812151
2018-07-303,820835
2018-07-273,816092
2018-07-263,806624
2018-07-253,802213
2018-07-243,813236
2018-07-233,828257
2018-07-203,828305
2018-07-193,839781
2018-07-183,828083
2018-07-173,827644
2018-07-163,835400
2018-07-133,830729
2018-07-123,829619
2018-07-113,844334
2018-07-103,822161
2018-07-093,822606
2018-07-063,840021
2018-07-053,850828
2018-07-043,850510
2018-07-033,849775
2018-07-023,846006
2018-06-293,838261
2018-06-283,851111
2018-06-273,852251
2018-06-263,835281
2018-06-253,835245
2018-06-223,812197
2018-06-213,824014
2018-06-203,811889
2018-06-193,814464
2018-06-183,801724
2018-06-153,789687
2018-06-143,777466
2018-06-133,772037
2018-06-123,765933
2018-06-113,765950
2018-06-083,767816
2018-06-073,768105
2018-06-063,764084
2018-06-053,781584
2018-06-043,783600
2018-06-013,794993
2018-05-313,809124
2018-05-303,807097
2018-05-293,817262
2018-05-283,798714
2018-05-253,792995
2018-05-243,793490
2018-05-233,792170
2018-05-223,782550
2018-05-183,796079
2018-05-173,788977
2018-05-163,784485
2018-05-153,791520
2018-05-143,773629
2018-05-113,774559
2018-05-103,778394
2018-05-093,796075
2018-05-083,796608
2018-05-073,796451
2018-05-043,795562
2018-05-033,794978
2018-05-023,797819
2018-04-273,782588
2018-04-263,773099
2018-04-253,780198
2018-04-243,774378
2018-04-233,772733
2018-04-203,769004
2018-04-193,763819
2018-04-183,761051
2018-04-173,765964
2018-04-163,765749
2018-04-133,770235
2018-04-123,770836
2018-04-113,764736
2018-04-103,766843
2018-04-093,779933
2018-04-063,786973
2018-04-053,778981
2018-04-043,784338
2018-04-033,785638
2018-03-293,782727
2018-03-283,783936
2018-03-273,780748
2018-03-263,786032
2018-03-233,793725
2018-03-223,795621
2018-03-213,812594
2018-03-203,811206
2018-03-193,811045
2018-03-143,809190
2018-03-133,812685
2018-03-123,822933
2018-03-093,826641
2018-03-083,831203
2018-03-073,831685
2018-03-063,830605
2018-03-053,828250
2018-03-023,827718
2018-03-013,851120
2018-02-283,857036
2018-02-273,858960
2018-02-263,853735
2018-02-233,854221
2018-02-223,868739
2018-02-213,872104
2018-02-203,873430
2018-02-193,862229
2018-02-163,864273
2018-02-153,860395
2018-02-143,863944
2018-02-133,863471
2018-02-123,870825
2018-02-093,863036
2018-02-083,888904
2018-02-073,888335
2018-02-063,865382
2018-02-053,904377
2018-02-023,896936
2018-02-013,896297
2018-01-313,907919
2018-01-303,910447
2018-01-293,923691
2018-01-263,910622
2018-01-253,899363
2018-01-243,902585
2018-01-233,906176
2018-01-223,904232
2018-01-193,903096
2018-01-183,901757
2018-01-173,899144
2018-01-163,903003
2018-01-153,905441
2018-01-123,908522
2018-01-113,906228
2018-01-103,889955
2018-01-093,890532
2018-01-083,884768
2018-01-053,887245
2018-01-043,882485
2018-01-033,883054
2018-01-023,876319
2017-12-293,890074
2017-12-283,892785
2017-12-273,904515
2017-12-223,914366
2017-12-213,921401
2017-12-203,923537
2017-12-193,932514
2017-12-183,942274
2017-12-153,938183
2017-12-143,947151
2017-12-133,958584
2017-12-123,969086
2017-12-113,961738
2017-12-083,978726
2017-12-073,969781
2017-12-063,965294
2017-12-053,967756
2017-12-043,949910
2017-12-013,937632
2017-11-303,953881
2017-11-293,953827
2017-11-283,949709
2017-11-273,941826
2017-11-243,959277
2017-11-233,966139
2017-11-223,973594
2017-11-213,968699
2017-11-203,965753
2017-11-173,964646
2017-11-163,973347
2017-11-153,966011
2017-11-143,974171
2017-11-133,988565
2017-11-103,997253
2017-11-094,011222
2017-11-084,007184
2017-11-074,009018
2017-11-064,004199
2017-11-034,006598
2017-11-024,020439
2017-10-314,026862
2017-10-304,014280
2017-10-274,020706
2017-10-264,001865
2017-10-253,996217
2017-10-244,001245
2017-10-204,005744
2017-10-194,004763
2017-10-184,011633
2017-10-174,005931
2017-10-163,998550
2017-10-134,007677
2017-10-124,008315
2017-10-114,013980
2017-10-104,016202
2017-10-094,024168
2017-10-064,025789
2017-10-054,020054
2017-10-044,027155
2017-10-034,030525
2017-10-024,032407
2017-09-294,028492
2017-09-284,030139
2017-09-274,036627
2017-09-264,032045
2017-09-254,022648
2017-09-224,020393
2017-09-214,022969
2017-09-204,011198
2017-09-194,009782
2017-09-184,014278
2017-09-154,017898
2017-09-144,018267
2017-09-134,009628
2017-09-124,004457
2017-09-113,995830
2017-09-083,988561
2017-09-073,991493
2017-09-063,987764
2017-09-053,990320
2017-09-043,991349
2017-09-013,999775
2017-08-313,999752
2017-08-303,993551
2017-08-293,977423
2017-08-283,998061
2017-08-254,013729
2017-08-244,012462
2017-08-234,012436
2017-08-224,016071
2017-08-214,018243
2017-08-184,022848
2017-08-174,031776
2017-08-164,033840
2017-08-154,033092
2017-08-144,021818
2017-08-114,016498
2017-08-104,027509
2017-08-094,028577
2017-08-084,035441
2017-08-074,032218
2017-08-044,029111
2017-08-034,027168
2017-08-024,027554
2017-08-014,031219
2017-07-314,038680
2017-07-284,043944
2017-07-274,043057
2017-07-264,050967
2017-07-254,050362
2017-07-244,051469
2017-07-214,056214
2017-07-204,067768
2017-07-194,068892
2017-07-184,072461
2017-07-174,080016
2017-07-144,085339
2017-07-134,086176
2017-07-124,081593
2017-07-114,083157
2017-07-104,084544
2017-07-074,083935
2017-07-064,083875
2017-07-054,077076
2017-07-044,074567
2017-07-034,078185
2017-06-304,072004
2017-06-294,072576
2017-06-284,072515
2017-06-274,075839
2017-06-264,068934
2017-06-234,068391
2017-06-224,070244
2017-06-214,072152
2017-06-204,073821
2017-06-194,075020
2017-06-164,072893
2017-06-154,067893
2017-06-144,062994
2017-06-134,065733
2017-06-124,061722
2017-06-094,067497
2017-06-084,068445
2017-06-074,068834
2017-06-064,066583
2017-06-024,071479
2017-06-014,071130
2017-05-314,065297
2017-05-304,063769
2017-05-294,065788
2017-05-264,070248
2017-05-254,072501
2017-05-244,074786
2017-05-234,071717
2017-05-224,067920
2017-05-194,063528
2017-05-184,057356
2017-05-174,058561
2017-05-164,069487
2017-05-154,069289
2017-05-124,064814
2017-05-114,070335
2017-05-104,073086
2017-05-094,074333
2017-05-084,070990
2017-05-054,069504
2017-05-044,063258
2017-05-034,047100
2017-05-024,037658
2017-04-284,037917
2017-04-274,035345
2017-04-264,041509
2017-04-254,048559
2017-04-244,052835
2017-04-214,025187
2017-04-204,027099
2017-04-194,024807
2017-04-184,014853
2017-04-134,017426
2017-04-124,021605
2017-04-114,020960
2017-04-104,032691
2017-04-074,033704
2017-04-064,038668
2017-04-054,035046
2017-04-044,041354
2017-04-034,052754
2017-03-314,055495
2017-03-304,043917
2017-03-294,046470
2017-03-284,050834
2017-03-274,059397
2017-03-244,062720
2017-03-234,061122
2017-03-224,055850
2017-03-214,059843
2017-03-204,052458
2017-03-174,050740
2017-03-164,049572
2017-03-144,054517
2017-03-134,054892
2017-03-104,060918
2017-03-094,055100
2017-03-084,043300
2017-03-074,031483
2017-03-064,033306
2017-03-034,030646
2017-03-024,023395
2017-03-014,010963
2017-02-284,006012
2017-02-274,004701
2017-02-244,001843
2017-02-234,008498
2017-02-224,001952
2017-02-214,005084
2017-02-204,007364
2017-02-174,008952
2017-02-164,014889
2017-02-154,016606
2017-02-144,020328
2017-02-134,010945
2017-02-104,015013
2017-02-094,025903
2017-02-084,024049
2017-02-074,036742
2017-02-064,037421
2017-02-034,044291
2017-02-024,043619
2017-02-014,047283
2017-01-314,040463
2017-01-304,047911
2017-01-274,046836
2017-01-264,046294
2017-01-254,041133
2017-01-244,033962
2017-01-234,038415
2017-01-204,050040
2017-01-194,045212
2017-01-184,041893
2017-01-174,036310
2017-01-164,031737
2017-01-134,035406
2017-01-124,033043
2017-01-114,042724
2017-01-104,043512
2017-01-094,051543
2017-01-064,054874
2017-01-054,049836
2017-01-044,049714
2017-01-034,050890
2017-01-024,046365
2016-12-304,045496
2016-12-294,043010
2016-12-284,046005
2016-12-274,048386
2016-12-234,051582
2016-12-224,053944
2016-12-214,049957
2016-12-204,050559
2016-12-194,046707
2016-12-164,052690
2016-12-154,050315
2016-12-144,043184
2016-12-134,052649
2016-12-124,051938
2016-12-094,040861
2016-12-084,042765
2016-12-074,039594
2016-12-064,040949
2016-12-054,032756
2016-12-024,023869
2016-12-014,030732
2016-11-304,022032
2016-11-294,012905
2016-11-284,011143
2016-11-254,017924
2016-11-244,020082
2016-11-234,021671
2016-11-224,021499
2016-11-214,023562
2016-11-184,020221
2016-11-174,024316
2016-11-164,022263
2016-11-154,025237
2016-11-144,019664
2016-11-114,022530
2016-11-104,024570
2016-11-094,023341
2016-11-084,019423
2016-11-074,017279
2016-11-044,016566
2016-11-034,025331
2016-11-024,019533
2016-10-284,034343
2016-10-274,037144
2016-10-264,032925
2016-10-254,029374
2016-10-244,029116
2016-10-214,025219
2016-10-204,026873
2016-10-194,027155
2016-10-184,024663
2016-10-174,023900
2016-10-144,022911
2016-10-134,016842
2016-10-124,020829
2016-10-114,020812
2016-10-104,020927
2016-10-074,019048
2016-10-064,020605
2016-10-054,018956
2016-10-044,012534
2016-10-034,012120
2016-09-304,010700
2016-09-294,008995
2016-09-284,005515
2016-09-274,002661
2016-09-264,006145
2016-09-234,004948
2016-09-224,007194
2016-09-214,007189
2016-09-204,005779
2016-09-194,006495
2016-09-164,003369
2016-09-154,007352
2016-09-144,006715
2016-09-134,014653
2016-09-124,014005
2016-09-094,018310
2016-09-084,019769
2016-09-074,009569
2016-09-064,006212
2016-09-054,008175
2016-09-024,006884
2016-09-014,001456
2016-08-314,005138
2016-08-304,011075
2016-08-294,011458
2016-08-264,009274
2016-08-254,008023
2016-08-244,006919
2016-08-234,005806
2016-08-224,005256
2016-08-194,007335
2016-08-184,006097
2016-08-174,003300
2016-08-164,006181
2016-08-154,010173
2016-08-124,007251
2016-08-114,001396
2016-08-103,994268
2016-08-093,998022
2016-08-083,986709
2016-08-053,973742
2016-08-043,961679
2016-08-033,957716
2016-08-023,956796
2016-08-013,971928
2016-07-293,981379
2016-07-283,978057
2016-07-273,979191
2016-07-263,979149
2016-07-253,978843
2016-07-223,979950
2016-07-213,980112
2016-07-203,982891
2016-07-193,972877
2016-07-183,976395
2016-07-153,981255
2016-07-143,983450
2016-07-133,956382
2016-07-123,966977
2016-07-113,937358
2016-07-083,916177
2016-07-073,899106
2016-07-063,900165
2016-07-053,905932
2016-07-043,927623
2016-07-013,932623
2016-06-303,926362
2016-06-293,922546
2016-06-283,903698
2016-06-273,883103
2016-06-243,892966
2016-06-233,918229
2016-06-223,908108
2016-06-213,906619
2016-06-203,908305
2016-06-173,888000
2016-06-163,879987
2016-06-153,889078
2016-06-143,886640
2016-06-133,899147
2016-06-103,907878
2016-06-093,917019
2016-06-083,920019
2016-06-073,918822
2016-06-063,912969
2016-06-033,906743
2016-06-023,911260
2016-06-013,911585
2016-05-313,914690
2016-05-303,915604
2016-05-273,913600
2016-05-263,912426
2016-05-253,910340
2016-05-243,905949
2016-05-233,905209
2016-05-203,902762
2016-05-193,900922
2016-05-183,903929
2016-05-173,904393
2016-05-133,900921
2016-05-123,902638
2016-05-113,900919
2016-05-103,896887
2016-05-093,900218
2016-05-063,904299
2016-05-053,901156
2016-05-043,898663
2016-05-033,900568
2016-05-023,903481
2016-04-293,905100
2016-04-283,904468
2016-04-273,904841
2016-04-263,908404
2016-04-253,908586
2016-04-223,907899
2016-04-213,906969
2016-04-203,906221
2016-04-193,903205
2016-04-183,899212
2016-04-153,897542
2016-04-143,900262
2016-04-133,901788
2016-04-123,901423
2016-04-113,900628
2016-04-083,894234
2016-04-073,891147
2016-04-063,895065
2016-04-053,887239
2016-04-043,890410
2016-04-013,891306
2016-03-313,898014
2016-03-303,895238
2016-03-293,893996
2016-03-243,895034
2016-03-233,895336
2016-03-223,895529
2016-03-213,894501
2016-03-183,893709
2016-03-173,892303
2016-03-163,893491
2016-03-113,893155
2016-03-103,894780
2016-03-093,894551
2016-03-083,891732
2016-03-073,899311
2016-03-043,895070
2016-03-033,889322
2016-03-023,887985
2016-03-013,888027
2016-02-293,881674
2016-02-263,877318
2016-02-253,878144
2016-02-243,875852
2016-02-233,874142
2016-02-223,872105
2016-02-193,870006
2016-02-183,870302
2016-02-173,869111
2016-02-163,865935
2016-02-153,867400
2016-02-123,865413
2016-02-113,860455
2016-02-103,862214
2016-02-093,862829
2016-02-083,866939
2016-02-053,869393
2016-02-043,869265
2016-02-033,869849
2016-02-023,866396
2016-02-013,869707
2016-01-293,871510
2016-01-283,866962
2016-01-273,867029
2016-01-263,865747
2016-01-253,865364
2016-01-223,866591
2016-01-213,861019
2016-01-203,859270
2016-01-193,860573
2016-01-183,861554
2016-01-153,862514
2016-01-143,862184
2016-01-133,862468
2016-01-123,856592
2016-01-113,861303
2016-01-083,865729
2016-01-073,863417
2016-01-063,858622
2016-01-053,853278
2016-01-043,852416
2015-12-313,849113
2015-12-303,853407
2015-12-293,850003
2015-12-283,851122
2015-12-233,851763
2015-12-223,851938
2015-12-213,853370
2015-12-183,852930
2015-12-173,851305
2015-12-163,850992
2015-12-153,852503
2015-12-143,858349
2015-12-113,853685
2015-12-103,854776
2015-12-093,859962
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2011-11-082,742128
2011-11-072,741254
2011-11-042,732995
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2011-10-282,715863
2011-10-272,721900
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2011-08-302,610524
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2011-05-092,532091
2011-05-062,533868
2011-05-052,520204
2011-05-042,516948
2011-05-032,512886
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2011-04-282,517940
2011-04-272,520429
2011-04-262,519656
2011-04-222,523355
2011-04-212,520018
2011-04-202,525756
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2011-03-302,512610
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2011-03-172,509854
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2011-03-092,523611
2011-03-082,512582
2011-03-072,510401
2011-03-042,511119
2011-03-032,509380
2011-03-022,495672
2011-03-012,500314
2011-02-282,494922
2011-02-252,501842
2011-02-242,511286
2011-02-232,508242
2011-02-222,513970
2011-02-212,502884
2011-02-182,499447
2011-02-172,494838
2011-02-162,500000
ÉvekHozam
2018+1,22%
2017-3,84%
2016+5,10%
2015+4,18%
2014+1,67%
2013+17,19%
2012+10,42%
2011+12,33%
20100,00%