Platina Alfa Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Platina Alfa Származtatott Befektetési Alap

ISIN: HU0000704648

Devizanem: HUF

Nettó eszközérték: 1633711890.0

Árfolyam: 3,033012

Dátum: 2019.06.17.

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
2019-06-173,033012
2019-06-143,036546
2019-06-133,033239
2019-06-123,029589
2019-06-113,015582
2019-06-073,029345
2019-06-063,039183
2019-06-053,028754
2019-06-043,031949
2019-06-033,062278
2019-05-313,054685
2019-05-303,043239
2019-05-293,053370
2019-05-283,038929
2019-05-273,031434
2019-05-243,030461
2019-05-233,038475
2019-05-223,019767
2019-05-213,015720
2019-05-203,026147
2019-05-173,013230
2019-05-163,000480
2019-05-153,009275
2019-05-143,011784
2019-05-133,029726
2019-05-102,994316
2019-05-092,994728
2019-05-082,983832
2019-05-072,984157
2019-05-062,963977
2019-05-032,955169
2019-05-022,967150
2019-04-302,947417
2019-04-292,953665
2019-04-262,952880
2019-04-252,961855
2019-04-242,951884
2019-04-232,947591
2019-04-182,947512
2019-04-172,946523
2019-04-162,948560
2019-04-152,955022
2019-04-122,959692
2019-04-112,968011
2019-04-092,975706
2019-04-082,970415
2019-04-052,970907
2019-04-042,973121
2019-04-032,970359
2019-04-022,980539
2019-04-012,975431
2019-03-292,985796
2019-03-282,991591
2019-03-272,994988
2019-03-262,977541
2019-03-252,984264
2019-03-222,983537
2019-03-212,955032
2019-03-202,961128
2019-03-192,964261
2019-03-182,960789
2019-03-142,974220
2019-03-132,970210
2019-03-122,979952
2019-03-112,980306
2019-03-082,990502
2019-03-072,988239
2019-03-062,981871
2019-03-052,978573
2019-03-042,981250
2019-03-012,968553
2019-02-282,976926
2019-02-272,975731
2019-02-262,981383
2019-02-252,977174
2019-02-222,979603
2019-02-212,984023
2019-02-202,973385
2019-02-192,981300
2019-02-182,981994
2019-02-152,981012
2019-02-142,994532
2019-02-132,995029
2019-02-122,997058
2019-02-113,008014
2019-02-083,008709
2019-02-073,011477
2019-02-063,003898
2019-02-052,998937
2019-02-043,002283
2019-02-013,008684
2019-01-313,004861
2019-01-303,012358
2019-01-293,025951
2019-01-283,030322
2019-01-253,026680
2019-01-243,028721
2019-01-233,024923
2019-01-223,029189
2019-01-213,022109
2019-01-183,021324
2019-01-173,034673
2019-01-163,050602
2019-01-153,049448
2019-01-143,051275
2019-01-113,049623
2019-01-103,051114
2019-01-093,058478
2019-01-083,051431
2019-01-073,052400
2019-01-043,056358
2019-01-033,075187
2019-01-023,064015
2018-12-313,060940
2018-12-283,064475
2018-12-273,064486
2018-12-213,057080
2018-12-203,055705
2018-12-193,057873
2018-12-183,050880
2018-12-173,048975
2018-12-143,039065
2018-12-133,025529
2018-12-123,023940
2018-12-113,027102
2018-12-103,025240
2018-12-073,026695
2018-12-063,011204
2018-12-053,009848
2018-12-043,008953
2018-12-032,977237
2018-11-302,983482
2018-11-292,992087
2018-11-282,992306
2018-11-273,009915
2018-11-263,006189
2018-11-233,013235
2018-11-223,008058
2018-11-213,006250
2018-11-203,011477
2018-11-192,994626
2018-11-162,980872
2018-11-152,989720
2018-11-143,003888
2018-11-132,992777
2018-11-122,991885
2018-11-092,972366
2018-11-082,955766
2018-11-072,952817
2018-11-062,974504
2018-11-052,982691
2018-10-312,997808
2018-10-303,008266
2018-10-293,017273
2018-10-263,009810
2018-10-253,001937
2018-10-243,006859
2018-10-192,970692
2018-10-182,957724
2018-10-172,935047
2018-10-162,926230
2018-10-152,953190
2018-10-122,942427
2018-10-112,956851
2018-10-102,941923
2018-10-092,908407
2018-10-082,906626
2018-10-052,904605
2018-10-042,896034
2018-10-032,882792
2018-10-022,894243
2018-10-012,893013
2018-09-282,896168
2018-09-272,891249
2018-09-262,890408
2018-09-252,889260
2018-09-242,884514
2018-09-212,880766
2018-09-202,877863
2018-09-192,878753
2018-09-182,878343
2018-09-172,885684
2018-09-142,889313
2018-09-132,888040
2018-09-122,880225
2018-09-112,879664
2018-09-102,884561
2018-09-072,882334
2018-09-062,876556
2018-09-052,870361
2018-09-042,871360
2018-09-032,875470
2018-08-312,876593
2018-08-302,872615
2018-08-292,876833
2018-08-282,884342
2018-08-272,888614
2018-08-242,896506
2018-08-232,902001
2018-08-222,897254
2018-08-212,897438
2018-08-172,905510
2018-08-162,912338
2018-08-152,912322
2018-08-142,890031
2018-08-132,884694
2018-08-102,909816
2018-08-092,925198
2018-08-082,927290
2018-08-072,927688
2018-08-062,932999
2018-08-032,934535
2018-08-022,937153
2018-08-012,940641
2018-07-312,941185
2018-07-302,944249
2018-07-272,939154
2018-07-262,936444
2018-07-252,938717
2018-07-242,944190
2018-07-232,952425
2018-07-202,947971
2018-07-192,947169
2018-07-182,943786
2018-07-172,947655
2018-07-162,947483
2018-07-132,944889
2018-07-122,946235
2018-07-112,951864
2018-07-102,943511
2018-07-092,941883
2018-07-062,955688
2018-07-052,954360
2018-07-042,948507
2018-07-032,949865
2018-07-022,951585
2018-06-292,938982
2018-06-282,949287
2018-06-272,942447
2018-06-262,941021
2018-06-252,945569
2018-06-222,923449
2018-06-212,924569
2018-06-202,916057
2018-06-192,910212
2018-06-182,902728
2018-06-152,893412
2018-06-142,886125
2018-06-132,886499
2018-06-122,885367
2018-06-112,886994
2018-06-082,889083
2018-06-072,885747
2018-06-062,886939
2018-06-052,892990
2018-06-042,898638
2018-06-012,897799
2018-05-312,901990
2018-05-302,891164
2018-05-292,891616
2018-05-282,890175
2018-05-252,886729
2018-05-242,893372
2018-05-232,895009
2018-05-222,895347
2018-05-182,905527
2018-05-172,908904
2018-05-162,911389
2018-05-152,916576
2018-05-142,910283
2018-05-112,907588
2018-05-102,912603
2018-05-092,920966
2018-05-082,920826
2018-05-072,916753
2018-05-042,923556
2018-05-032,917454
2018-05-022,924418
2018-04-272,922695
2018-04-262,911105
2018-04-252,915257
2018-04-242,908989
2018-04-232,904367
2018-04-202,904790
2018-04-192,897666
2018-04-182,896894
2018-04-172,900989
2018-04-162,901294
2018-04-132,903738
2018-04-122,906824
2018-04-112,900004
2018-04-102,904479
2018-04-092,914613
2018-04-062,920662
2018-04-052,917625
2018-04-042,922466
2018-04-032,923350
2018-03-292,921308
2018-03-282,923259
2018-03-272,922725
2018-03-262,923592
2018-03-232,930689
2018-03-222,928711
2018-03-212,929898
2018-03-202,928991
2018-03-192,927080
2018-03-142,920758
2018-03-132,922925
2018-03-122,925966
2018-03-092,924167
2018-03-082,932653
2018-03-072,939520
2018-03-062,939113
2018-03-052,938593
2018-03-022,939813
2018-03-012,941770
2018-02-282,943247
2018-02-272,940157
2018-02-262,935938
2018-02-232,939002
2018-02-222,945332
2018-02-212,946937
2018-02-202,948146
2018-02-192,944183
2018-02-162,942076
2018-02-152,938292
2018-02-142,945480
2018-02-132,949571
2018-02-122,947292
2018-02-092,945251
2018-02-082,956061
2018-02-072,943152
2018-02-062,934520
2018-02-052,946278
2018-02-022,943772
2018-02-012,940828
2018-01-312,942464
2018-01-302,942463
2018-01-292,952515
2018-01-262,941988
2018-01-252,936476
2018-01-242,940544
2018-01-232,941683
2018-01-222,939012
2018-01-192,939411
2018-01-182,942874
2018-01-172,938121
2018-01-162,941198
2018-01-152,940787
2018-01-122,947668
2018-01-112,953163
2018-01-102,956982
2018-01-092,956287
2018-01-082,949489
2018-01-052,952466
2018-01-042,954916
2018-01-032,952484
2018-01-022,950623
2017-12-292,958305
2017-12-282,962166
2017-12-272,963713
2017-12-222,975761
2017-12-212,972419
2017-12-202,969418
2017-12-192,970486
2017-12-182,971961
2017-12-152,975859
2017-12-142,978159
2017-12-132,981589
2017-12-122,987716
2017-12-112,981907
2017-12-082,993006
2017-12-072,989012
2017-12-062,984575
2017-12-052,989325
2017-12-042,985567
2017-12-012,974088
2017-11-302,992419
2017-11-292,988724
2017-11-282,981318
2017-11-272,978365
2017-11-242,990562
2017-11-232,991919
2017-11-223,001287
2017-11-213,003840
2017-11-202,999869
2017-11-173,000980
2017-11-163,003849
2017-11-152,998087
2017-11-143,009266
2017-11-133,018470
2017-11-103,020445
2017-11-093,026552
2017-11-083,024943
2017-11-073,025613
2017-11-063,020798
2017-11-033,025297
2017-11-023,026051
2017-10-313,027874
2017-10-303,024841
2017-10-273,029295
2017-10-263,015531
2017-10-253,021191
2017-10-243,020369
2017-10-203,022845
2017-10-193,021391
2017-10-183,027185
2017-10-173,024018
2017-10-163,019599
2017-10-133,024249
2017-10-123,023740
2017-10-113,031083
2017-10-103,032195
2017-10-093,038343
2017-10-063,042845
2017-10-053,036205
2017-10-043,037704
2017-10-033,042384
2017-10-023,042462
2017-09-293,037662
2017-09-283,041859
2017-09-273,044895
2017-09-263,036102
2017-09-253,027723
2017-09-223,026641
2017-09-213,031414
2017-09-203,022010
2017-09-193,023160
2017-09-183,030028
2017-09-153,029651
2017-09-143,033302
2017-09-133,027740
2017-09-123,024266
2017-09-113,017996
2017-09-083,012000
2017-09-073,016422
2017-09-063,021106
2017-09-053,018875
2017-09-043,022738
2017-09-013,028039
2017-08-313,028963
2017-08-303,022468
2017-08-293,011414
2017-08-283,027225
2017-08-253,038806
2017-08-243,036503
2017-08-233,035003
2017-08-223,038387
2017-08-213,042610
2017-08-183,041473
2017-08-173,046141
2017-08-163,045595
2017-08-153,043889
2017-08-143,039391
2017-08-113,041920
2017-08-103,045728
2017-08-093,044340
2017-08-083,044477
2017-08-073,043494
2017-08-043,034679
2017-08-033,038104
2017-08-023,038973
2017-08-013,043456
2017-07-313,049195
2017-07-283,054168
2017-07-273,049798
2017-07-263,057528
2017-07-253,056259
2017-07-243,059441
2017-07-213,062535
2017-07-203,070042
2017-07-193,070139
2017-07-183,072199
2017-07-173,080726
2017-07-143,084430
2017-07-133,081014
2017-07-123,079486
2017-07-113,078446
2017-07-103,083729
2017-07-073,082364
2017-07-063,089888
2017-07-053,086069
2017-07-043,081256
2017-07-033,089661
2017-06-303,082179
2017-06-293,087013
2017-06-283,082649
2017-06-273,084068
2017-06-263,079840
2017-06-233,080271
2017-06-223,080451
2017-06-213,085570
2017-06-203,080153
2017-06-193,077067
2017-06-163,071206
2017-06-153,058999
2017-06-143,060924
2017-06-133,059913
2017-06-123,053789
2017-06-093,057959
2017-06-083,056367
2017-06-073,058248
2017-06-063,055386
2017-06-023,059740
2017-06-013,062657
2017-05-313,061991
2017-05-303,055022
2017-05-293,053429
2017-05-263,053193
2017-05-253,056529
2017-05-243,060577
2017-05-233,058463
2017-05-223,061236
2017-05-193,059684
2017-05-183,056936
2017-05-173,059699
2017-05-163,062144
2017-05-153,065533
2017-05-123,066647
2017-05-113,069652
2017-05-103,068830
2017-05-093,064232
2017-05-083,054938
2017-05-053,053667
2017-05-043,052608
2017-05-033,040688
2017-05-023,039637
2017-04-283,034692
2017-04-273,033662
2017-04-263,034825
2017-04-253,033131
2017-04-243,039577
2017-04-213,029223
2017-04-203,025286
2017-04-193,024766
2017-04-183,021341
2017-04-133,030731
2017-04-123,031600
2017-04-113,032566
2017-04-103,038344
2017-04-073,040223
2017-04-063,040831
2017-04-053,039596
2017-04-043,038324
2017-04-033,047630
2017-03-313,052327
2017-03-303,048850
2017-03-293,048981
2017-03-283,051382
2017-03-273,052291
2017-03-243,050675
2017-03-233,051705
2017-03-223,051932
2017-03-213,054656
2017-03-203,045040
2017-03-173,044861
2017-03-163,044877
2017-03-143,046989
2017-03-133,048318
2017-03-103,051664
2017-03-093,051519
2017-03-083,042779
2017-03-073,032209
2017-03-063,032987
2017-03-033,036031
2017-03-023,035603
2017-03-013,028159
2017-02-283,028824
2017-02-273,027560
2017-02-243,027277
2017-02-233,027033
2017-02-223,019012
2017-02-213,021287
2017-02-203,018565
2017-02-173,019811
2017-02-163,022915
2017-02-153,024379
2017-02-143,024884
2017-02-133,023248
2017-02-103,027633
2017-02-093,029894
2017-02-083,037060
2017-02-073,041795
2017-02-063,037778
2017-02-033,035927
2017-02-023,036531
2017-02-013,041859
2017-01-313,040866
2017-01-303,044701
2017-01-273,042132
2017-01-263,035195
2017-01-253,033369
2017-01-243,034042
2017-01-233,036395
2017-01-203,041293
2017-01-193,038262
2017-01-183,036364
2017-01-173,032656
2017-01-163,034069
2017-01-133,034982
2017-01-123,034762
2017-01-113,047533
2017-01-103,047576
2017-01-093,053112
2017-01-063,054221
2017-01-053,049423
2017-01-043,050418
2017-01-033,049815
2017-01-023,047487
2016-12-303,046251
2016-12-293,042898
2016-12-283,043788
2016-12-273,045296
2016-12-233,050105
2016-12-223,051687
2016-12-213,046506
2016-12-203,047642
2016-12-193,040843
2016-12-163,043276
2016-12-153,038470
2016-12-143,030884
2016-12-133,033096
2016-12-123,029924
2016-12-093,024972
2016-12-083,021154
2016-12-073,013195
2016-12-063,007408
2016-12-053,006556
2016-12-023,000989
2016-12-013,006529
2016-11-303,002601
2016-11-292,997644
2016-11-282,995292
2016-11-253,000526
2016-11-243,001218
2016-11-232,998963
2016-11-223,001424
2016-11-212,999866
2016-11-182,999768
2016-11-172,998685
2016-11-162,990859
2016-11-152,993096
2016-11-142,994230
2016-11-112,992307
2016-11-102,995139
2016-11-092,991372
2016-11-082,990324
2016-11-072,990603
2016-11-042,987475
2016-11-032,985975
2016-11-022,985017
2016-10-282,991910
2016-10-272,991362
2016-10-262,992754
2016-10-252,994789
2016-10-242,993937
2016-10-212,991501
2016-10-202,993510
2016-10-192,992156
2016-10-182,988660
2016-10-172,991341
2016-10-142,990140
2016-10-132,987299
2016-10-122,991887
2016-10-112,995601
2016-10-102,993221
2016-10-072,993719
2016-10-062,995554
2016-10-052,994435
2016-10-042,990234
2016-10-032,986373
2016-09-302,981611
2016-09-292,983908
2016-09-282,982801
2016-09-272,983277
2016-09-262,984093
2016-09-232,984453
2016-09-222,979958
2016-09-212,978269
2016-09-202,976248
2016-09-192,977085
2016-09-162,972589
2016-09-152,971678
2016-09-142,973265
2016-09-132,976259
2016-09-122,971876
2016-09-092,973894
2016-09-082,972867
2016-09-072,968585
2016-09-062,967905
2016-09-052,970470
2016-09-022,968917
2016-09-012,968789
2016-08-312,971316
2016-08-302,969128
2016-08-292,965594
2016-08-262,955433
2016-08-252,954103
2016-08-242,957223
2016-08-232,955846
2016-08-222,953828
2016-08-192,954116
2016-08-182,955669
2016-08-172,954854
2016-08-162,958973
2016-08-152,961938
2016-08-122,960567
2016-08-112,959247
2016-08-102,958356
2016-08-092,958682
2016-08-082,949392
2016-08-052,943525
2016-08-042,938809
2016-08-032,935528
2016-08-022,936147
2016-08-012,943601
2016-07-292,942483
2016-07-282,943596
2016-07-272,943899
2016-07-262,942688
2016-07-252,941603
2016-07-222,940866
2016-07-212,941433
2016-07-202,942100
2016-07-192,935747
2016-07-182,937596
2016-07-152,939023
2016-07-142,941071
2016-07-132,934680
2016-07-122,939507
2016-07-112,924610
2016-07-082,908130
2016-07-072,900503
2016-07-062,900393
2016-07-052,904054
2016-07-042,914419
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2007-02-271,146927
2007-02-261,178030
2007-02-231,174546
2007-02-221,175525
2007-02-211,165639
2007-02-201,161286
2007-02-191,166967
2007-02-161,164324
2007-02-151,160092
2007-02-141,161855
2007-02-131,155708
2007-02-121,149742
2007-02-091,150859
2007-02-081,149514
2007-02-071,151239
2007-02-061,162101
2007-02-051,162670
2007-02-021,157838
2007-02-011,150578
2007-01-311,144224
2007-01-301,142629
2007-01-291,137814
2007-01-261,137412
2007-01-251,135688
2007-01-241,139379
2007-01-231,134973
2007-01-221,132395
2007-01-191,128802
2007-01-181,126257
2007-01-171,127563
2007-01-161,128308
2007-01-151,129813
2007-01-121,129082
2007-01-111,123736
2007-01-101,118095
2007-01-091,128711
2007-01-081,131949
2007-01-051,128830
2007-01-041,130334
2007-01-031,134383
2007-01-021,125793
2006-12-291,126599
2006-12-281,126327
2006-12-271,121148
2006-12-221,115741
2006-12-211,117102
2006-12-201,111729
2006-12-191,113034
2006-12-181,114334
2006-12-151,111081
2006-12-141,105354
2006-12-131,098379
2006-12-121,095397
2006-12-111,094827
2006-12-081,095924
2006-12-071,095568
2006-12-061,094064
2006-12-051,092772
2006-12-041,087417
2006-12-011,088512
2006-11-301,089466
2006-11-291,089008
2006-11-281,085000
2006-11-271,091579
2006-11-241,093732
2006-11-231,097789
2006-11-221,094094
2006-11-211,093023
2006-11-201,090659
2006-11-171,087586
2006-11-161,089161
2006-11-151,086262
2006-11-141,086585
2006-11-131,089083
2006-11-101,089613
2006-11-091,089014
2006-11-081,085502
2006-11-071,087630
2006-11-061,084402
2006-11-031,079248
2006-11-021,077180
2006-10-311,082532
2006-10-301,081623
2006-10-271,086672
2006-10-261,088757
2006-10-251,090046
2006-10-241,086425
2006-10-201,079785
2006-10-191,083981
2006-10-181,086161
2006-10-171,082379
2006-10-161,082578
2006-10-131,079995
2006-10-121,078611
2006-10-111,081365
2006-10-101,083466
2006-10-091,082181
2006-10-061,081063
2006-10-051,080411
2006-10-041,077385
2006-10-031,073987
2006-10-021,075789
2006-09-291,080835
2006-09-281,079769
2006-09-271,081895
2006-09-261,076774
2006-09-251,072183
2006-09-221,073373
2006-09-211,077736
2006-09-201,076677
2006-09-191,080444
2006-09-181,080088
2006-09-151,080336
2006-09-141,078375
2006-09-131,077015
2006-09-121,073867
2006-09-111,067848
2006-09-081,068573
2006-09-071,067851
2006-09-061,075498
2006-09-051,076408
2006-09-041,071149
2006-09-011,065237
2006-08-311,064836
2006-08-301,065230
2006-08-281,004950
2006-08-251,000487
2006-08-241,000295
2006-08-231,000157
2006-08-221,000672
2006-08-211,000597
2006-08-181,000000
ÉvekHozam
2019-0,91%
2018+3,47%
2017-2,89%
2016+6,69%
2015+8,44%
2014+8,86%
2013+14,79%
2012+11,25%
2011+14,56%
2010+15,84%
2009+34,49%
2008-21,94%
2007+20,68%
2006+12,66%
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