Platina Delta Származtatott Befektetési Alap (B sorozat)

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Platina Delta Származtatott Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000709951

Devizanem: HUF

Nettó eszközérték: 705000.0

Árfolyam: 1,979781

Dátum: 2017.01.03.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Egyéb kitettség: Tőkeáttétel

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.

DátumÁrfolyam
2017-01-031,979781
2017-01-021,968543
2016-12-301,960741
2016-12-291,962991
2016-12-281,962544
2016-12-271,962311
2016-12-231,961758
2016-12-221,961017
2016-12-211,958354
2016-12-201,957470
2016-12-191,953864
2016-12-161,953583
2016-12-151,951578
2016-12-142,047983
2016-12-132,047691
2016-12-122,085749
2016-12-092,072179
2016-12-082,062696
2016-12-072,046201
2016-12-062,044295
2016-12-052,051344
2016-12-022,045360
2016-12-012,044711
2016-11-302,032930
2016-11-292,032723
2016-11-282,027317
2016-11-252,037568
2016-11-242,040518
2016-11-232,036561
2016-11-222,033342
2016-11-212,030462
2016-11-182,028947
2016-11-172,019372
2016-11-162,011545
2016-11-152,007883
2016-11-142,005837
2016-11-111,993870
2016-11-102,007355
2016-11-092,005803
2016-11-082,012016
2016-11-072,011108
2016-11-042,003249
2016-11-032,002404
2016-11-022,003863
2016-10-282,026376
2016-10-272,024718
2016-10-262,029184
2016-10-252,031124
2016-10-242,030489
2016-10-212,028753
2016-10-202,025560
2016-10-192,027958
2016-10-182,018407
2016-10-172,014538
2016-10-142,014223
2016-10-132,010377
2016-10-122,016939
2016-10-112,022978
2016-10-102,024986
2016-10-072,020781
2016-10-062,022645
2016-10-052,021279
2016-10-042,018196
2016-10-032,029864
2016-09-302,027537
2016-09-292,021198
2016-09-282,018573
2016-09-272,020147
2016-09-262,025387
2016-09-232,034585
2016-09-222,035239
2016-09-212,029440
2016-09-202,011243
2016-09-192,011327
2016-09-161,998320
2016-09-152,004425
2016-09-142,003521
2016-09-132,008264
2016-09-122,006991
2016-09-092,017100
2016-09-082,031009
2016-09-072,031730
2016-09-062,026089
2016-09-052,020635
2016-09-022,011776
2016-09-011,999479
2016-08-311,999742
2016-08-301,999010
2016-08-291,997977
2016-08-261,996276
2016-08-251,990038
2016-08-241,992233
2016-08-232,002154
2016-08-222,001960
2016-08-192,010234
2016-08-182,019955
2016-08-172,014670
2016-08-162,019725
2016-08-152,021562
2016-08-122,021984
2016-08-112,021997
2016-08-102,022956
2016-08-092,022354
2016-08-082,014037
2016-08-052,009369
2016-08-042,004991
2016-08-032,001253
2016-08-022,003795
2016-08-012,010595
2016-07-292,007215
2016-07-282,007633
2016-07-272,007271
2016-07-261,998130
2016-07-251,998119
2016-07-222,003941
2016-07-212,006097
2016-07-202,010258
2016-07-192,015879
2016-07-182,016503
2016-07-152,017960
2016-07-142,019128
2016-07-132,013502
2016-07-122,014105
2016-07-112,007811
2016-07-081,995147
2016-07-071,990500
2016-07-061,987596
2016-07-051,985137
2016-07-042,000284
2016-07-011,986326
2016-06-301,973970
2016-06-291,970313
2016-06-281,958817
2016-06-271,959460
2016-06-241,960553
2016-06-231,955678
2016-06-221,957547
2016-06-211,954611
2016-06-201,957557
2016-06-171,951164
2016-06-161,952819
2016-06-151,949309
2016-06-141,939225
2016-06-131,947927
2016-06-101,955048
2016-06-091,960989
2016-06-081,961575
2016-06-071,955321
2016-06-061,951631
2016-06-031,949583
2016-06-021,943067
2016-06-011,943323
2016-05-311,948731
2016-05-301,948411
2016-05-271,950760
2016-05-261,954349
2016-05-251,951278
2016-05-241,949873
2016-05-231,955870
2016-05-201,961376
2016-05-191,956042
2016-05-181,969437
2016-05-171,979460
2016-05-131,972731
2016-05-121,978326
2016-05-111,975000
2016-05-101,962340
2016-05-091,966527
2016-05-061,977477
2016-05-051,974993
2016-05-041,967189
2016-05-031,982065
2016-05-021,985601
2016-04-291,986667
2016-04-281,971553
2016-04-271,965386
2016-04-261,957818
2016-04-251,957936
2016-04-221,961035
2016-04-211,965757
2016-04-201,963459
2016-04-191,963075
2016-04-181,948979
2016-04-151,949915
2016-04-141,948030
2016-04-131,950688
2016-04-121,949697
2016-04-111,948211
2016-04-081,941911
2016-04-071,936837
2016-04-061,930487
2016-04-051,924698
2016-04-041,924756
2016-04-011,927902
2016-03-311,931923
2016-03-301,934060
2016-03-291,931982
2016-03-241,928139
2016-03-231,929570
2016-03-221,943221
2016-03-211,939407
2016-03-181,944659
2016-03-171,948649
2016-03-161,938558
2016-03-111,941258
2016-03-101,939662
2016-03-091,934304
2016-03-081,938564
2016-03-071,945544
2016-03-041,939123
2016-03-031,932583
2016-03-021,931878
2016-03-011,923364
2016-02-291,912120
2016-02-261,912009
2016-02-251,907811
2016-02-241,906977
2016-02-231,903414
2016-02-221,900345
2016-02-191,901545
2016-02-181,903247
2016-02-171,895204
2016-02-161,896975
2016-02-151,898719
2016-02-121,901014
2016-02-111,901949
2016-02-101,892398
2016-02-091,890280
2016-02-081,894589
2016-02-051,887099
2016-02-041,887417
2016-02-031,883102
2016-02-021,884782
2016-02-011,886325
2016-01-291,890088
2016-01-281,890922
2016-01-271,889454
2016-01-261,886360
2016-01-251,884734
2016-01-221,887852
2016-01-211,882033
2016-01-201,882776
2016-01-191,887943
2016-01-181,889236
2016-01-151,891440
2016-01-141,889625
2016-01-131,891500
2016-01-121,889667
2016-01-111,896582
2016-01-081,901286
2016-01-071,899781
2016-01-061,901229
2016-01-051,896725
2016-01-041,894178
2015-12-311,895565
2015-12-301,896223
2015-12-291,890484
2015-12-281,889324
2015-12-231,889012
2015-12-221,888169
2015-12-211,889186
2015-12-181,890470
2015-12-171,886616
2015-12-161,888243
2015-12-151,892743
2015-12-141,894209
2015-12-111,897566
2015-12-101,898743
2015-12-091,899880
2015-12-081,901102
2015-12-071,901881
2015-12-041,905200
2015-12-031,906105
2015-12-021,907881
2015-12-011,912567
2015-11-301,913599
2015-11-271,910027
2015-11-261,910545
2015-11-251,906039
2015-11-241,905603
2015-11-231,904881
2015-11-201,904462
2015-11-191,905503
2015-11-181,905500
2015-11-171,905202
2015-11-161,905340
2015-11-131,905487
2015-11-121,906259
2015-11-111,906295
2015-11-101,904593
2015-11-091,907322
2015-11-061,898168
2015-11-051,898344
2015-11-041,898866
2015-11-031,900312
2015-11-021,902727
2015-10-301,902775
2015-10-291,907215
2015-10-281,915496
2015-10-271,910601
2015-10-261,915524
2015-10-221,907253
2015-10-211,905163
2015-10-201,906702
2015-10-191,909589
2015-10-161,908032
2015-10-151,910871
2015-10-141,908623
2015-10-131,906581
2015-10-121,906548
2015-10-091,907135
2015-10-081,905514
2015-10-071,907024
2015-10-061,906443
2015-10-051,905980
2015-10-021,905411
2015-10-011,904959
2015-09-301,904714
2015-09-291,911276
2015-09-281,905140
2015-09-251,902491
2015-09-241,898504
2015-09-231,900798
2015-09-221,903974
2015-09-211,901117
2015-09-181,900091
2015-09-171,902922
2015-09-161,902097
2015-09-151,904220
2015-09-141,904849
2015-09-111,907429
2015-09-101,909292
2015-09-091,911018
2015-09-081,908506
2015-09-071,915444
2015-09-041,914978
2015-09-031,915042
2015-09-021,907208
2015-09-011,910064
2015-08-311,919186
2015-08-281,920153
2015-08-271,927833
2015-08-261,929312
2015-08-251,923573
2015-08-241,921340
2015-08-191,980681
2015-08-182,001074
2015-08-172,001184
2015-08-141,996719
2015-08-132,002468
2015-08-121,997603
2015-08-112,015040
2015-08-102,040181
2015-08-072,041829
2015-08-062,052680
2015-08-052,051888
2015-08-042,041189
2015-08-032,043594
2015-07-312,025762
2015-07-302,031560
2015-07-292,023545
2015-07-282,024043
2015-07-272,022127
2015-07-242,053285
2015-07-232,046451
2015-07-222,052711
2015-07-212,058166
2015-07-202,049036
2015-07-172,034428
2015-07-162,026546
2015-07-152,003714
2015-07-141,996911
2015-07-131,989374
2015-07-101,982334
2015-07-091,958684
2015-07-081,946610
2015-07-071,980230
2015-07-061,993245
2015-07-032,025118
2015-07-022,038100
2015-07-012,035112
2015-06-302,024039
2015-06-292,018723
2015-06-262,079968
2015-06-252,089038
2015-06-242,097754
2015-06-232,109514
2015-06-222,091477
2015-06-192,065881
2015-06-182,065018
2015-06-172,070878
2015-06-162,069872
2015-06-152,073488
2015-06-122,088660
2015-06-112,090188
2015-06-102,083590
2015-06-092,085362
2015-06-082,105158
2015-06-052,121656
2015-06-042,120733
2015-06-032,140082
2015-06-022,128276
2015-06-012,135901
2015-05-292,124083
2015-05-282,143195
2015-05-272,158252
2015-05-262,142683
2015-05-222,156254
2015-05-212,148282
2015-05-202,144913
2015-05-192,150184
2015-05-182,143837
2015-05-152,136510
2015-05-142,124671
2015-05-132,123750
2015-05-122,124129
2015-05-112,138918
2015-05-082,141753
2015-05-072,118372
2015-05-062,122711
2015-05-052,136537
2015-05-042,159188
2015-04-302,138671
2015-04-292,154808
2015-04-282,173284
2015-04-272,203330
2015-04-242,180550
2015-04-232,183624
2015-04-222,181577
2015-04-212,179349
2015-04-202,148855
2015-04-172,128619
2015-04-162,178571
2015-04-152,192382
2015-04-142,176045
2015-04-132,192050
2015-04-102,172602
2015-04-092,157136
2015-04-082,126935
2015-04-072,100894
2015-04-032,077631
2015-04-022,077631
2015-04-012,081158
2015-03-312,075831
2015-03-302,087821
2015-03-262,062132
2015-03-252,071680
2015-03-242,070672
2015-03-232,065308
2015-03-202,080114
2015-03-192,064067
2015-03-182,067768
2015-03-172,060233
2015-03-162,065430
2015-03-132,050693
2015-03-122,044090
2015-03-112,026536
2015-03-101,998634
2015-03-092,022220
2015-03-062,021135
2015-03-052,011769
2015-03-041,993773
2015-03-031,993927
2015-03-022,007965
2015-02-272,002574
2015-02-261,986765
2015-02-251,976045
2015-02-241,984197
2015-02-231,973319
2015-02-201,970920
2015-02-191,961879
2015-02-181,960697
2015-02-171,952201
2015-02-161,950212
2015-02-131,952374
2015-02-121,954773
2015-02-111,943751
2015-02-101,941398
2015-02-091,924953
2015-02-061,933138
2015-02-051,933286
2015-02-041,933661
2015-02-031,936745
2015-02-021,939212
2015-01-301,934370
2015-01-291,939075
2015-01-281,942756
2015-01-271,945237
2015-01-261,952043
2015-01-231,955293
2015-01-221,940730
2015-01-211,932136
2015-01-201,942195
2015-01-191,932985
2015-01-161,947195
2015-01-151,940835
2015-01-142,060919
2015-01-132,037106
2015-01-122,027990
2015-01-092,033020
2015-01-082,036607
2015-01-072,040631
2015-01-062,033412
2015-01-052,039713
2014-12-312,022220
2014-12-302,016902
2014-12-292,026726
2014-12-232,007547
2014-12-222,019307
2014-12-191,998068
2014-12-182,002140
2014-12-171,991477
2014-12-161,988857
2014-12-151,977769
2014-12-121,979154
2014-12-111,979471
2014-12-101,981109
2014-12-091,986505
2014-12-082,015136
2014-12-052,017360
2014-12-042,008347
2014-12-032,006470
2014-12-021,997940
2014-12-011,990049
2014-11-282,029597
2014-11-272,002644
2014-11-261,993747
2014-11-251,985385
2014-11-241,989325
2014-11-211,979449
2014-11-201,986197
2014-11-191,988622
2014-11-181,987047
2014-11-171,984609
2014-11-141,984740
2014-11-132,004208
2014-11-122,011915
2014-11-112,007565
2014-11-102,015050
2014-11-072,001570
2014-11-062,024223
2014-11-052,020001
2014-11-041,992346
2014-11-031,994199
2014-10-311,972595
2014-10-301,963518
2014-10-291,937181
2014-10-281,935518
2014-10-271,929566
2014-10-221,929928
2014-10-211,924008
2014-10-201,924516
2014-10-171,927135
2014-10-161,923903
2014-10-151,920663
2014-10-141,930241
2014-10-131,927511
2014-10-101,947293
2014-10-091,947818
2014-10-081,957062
2014-10-071,969240
2014-10-061,974334
2014-10-031,995454
2014-10-021,972240
2014-10-011,978120
2014-09-301,982762
2014-09-291,984555
2014-09-261,974324
2014-09-251,971048
2014-09-241,972514
2014-09-231,966399
2014-09-221,975736
2014-09-191,984907
2014-09-181,996036
2014-09-172,000886
2014-09-162,004934
2014-09-152,009471
2014-09-122,022074
2014-09-112,019464
2014-09-102,029250
2014-09-092,033579
2014-09-082,024366
2014-09-052,030737
2014-09-042,022237
2014-09-032,028350
2014-09-022,019289
2014-09-012,026726
2014-08-292,028873
2014-08-282,020855
2014-08-272,020127
2014-08-262,023217
2014-08-252,018783
2014-08-222,021704
2014-08-212,022125
2014-08-192,024118
2014-08-182,029923
2014-08-152,017341
2014-08-142,028028
2014-08-132,028890
2014-08-122,021928
2014-08-112,021418
2014-08-082,026860
2014-08-072,028126
2014-08-062,033932
2014-08-052,025487
2014-08-042,025835
2014-08-012,031860
2014-07-312,019458
2014-07-302,031379
2014-07-292,028196
2014-07-282,025603
2014-07-252,021153
2014-07-242,015229
2014-07-232,013146
2014-07-222,022687
2014-07-212,021279
2014-07-182,019929
2014-07-172,022456
2014-07-162,012666
2014-07-152,017240
2014-07-142,026016
2014-07-112,051200
2014-07-102,046646
2014-07-092,048322
2014-07-082,044914
2014-07-072,059838
2014-07-042,068728
2014-07-032,074368
2014-07-022,072258
2014-07-012,063358
2014-06-302,064479
2014-06-272,054244
2014-06-262,048233
2014-06-252,044671
2014-06-242,044457
2014-06-232,047921
2014-06-202,048221
2014-06-192,047114
2014-06-182,055381
2014-06-172,048853
2014-06-162,055627
2014-06-132,053037
2014-06-122,047368
2014-06-112,048074
2014-06-102,041405
2014-06-062,046851
2014-06-052,047542
2014-06-042,059172
2014-06-032,048901
2014-06-022,044129
2014-05-302,039560
2014-05-292,038691
2014-05-282,037483
2014-05-272,041219
2014-05-262,045012
2014-05-232,045703
2014-05-222,046786
2014-05-212,046514
2014-05-202,047775
2014-05-192,047245
2014-05-162,044721
2014-05-152,037234
2014-05-142,047627
2014-05-132,046811
2014-05-122,049492
2014-05-092,049714
2014-05-082,061051
2014-05-072,072635
2014-05-062,081274
2014-05-052,080594
2014-04-302,081452
2014-04-292,088273
2014-04-282,086328
2014-04-252,090752
2014-04-242,083769
2014-04-232,080977
2014-04-222,077960
2014-04-172,085248
2014-04-162,087683
2014-04-152,087938
2014-04-142,098780
2014-04-112,088204
2014-04-102,095709
2014-04-092,089166
2014-04-082,088249
2014-04-072,088785
2014-04-042,094279
2014-04-032,100138
2014-04-022,094043
2014-04-012,093941
2014-03-312,087981
2014-03-282,095456
2014-03-272,110093
2014-03-262,104880
2014-03-252,107185
2014-03-242,110511
2014-03-212,110223
2014-03-202,111420
2014-03-192,107188
2014-03-182,133816
2014-03-172,142579
2014-03-142,162588
2014-03-132,153144
2014-03-122,156946
2014-03-112,137995
2014-03-102,129061
2014-03-072,126549
2014-03-062,136013
2014-03-052,117584
2014-03-042,123189
2014-03-032,136270
2014-02-282,117095
2014-02-272,130032
2014-02-262,119435
2014-02-252,142888
2014-02-242,149704
2014-02-212,150708
2014-02-202,160615
2014-02-192,140749
2014-02-182,131072
2014-02-172,126930
2014-02-142,114541
2014-02-132,109605
2014-02-122,076902
2014-02-112,089277
2014-02-102,080124
2014-02-072,074667
2014-02-062,062520
2014-02-052,056856
2014-02-042,076265
2014-02-032,074672
2014-01-312,078128
2014-01-302,086112
2014-01-292,077183
2014-01-282,055709
2014-01-272,062088
2014-01-242,087241
2014-01-232,097230
2014-01-222,094318
2014-01-212,102397
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2011-02-182,565994
ÉvekHozam
2017+0,97%
2016+3,44%
2015-6,26%
2014-1,08%
2013-8,75%
2012-4,41%
2011-8,66%
20100,00%