Platina Béta Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Platina Béta Származtatott Befektetési Alap

ISIN: HU0000704655

Devizanem: HUF

Nettó eszközérték: 2194220675.0

Árfolyam: 3,637379

Dátum: 2021.07.30.

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
2021-07-303,637379
2021-07-293,641930
2021-07-283,632904
2021-07-273,648742
2021-07-263,648839
2021-07-233,645702
2021-07-223,649352
2021-07-213,643741
2021-07-203,641168
2021-07-193,653308
2021-07-163,657820
2021-07-153,655451
2021-07-143,645267
2021-07-133,635423
2021-07-123,628269
2021-07-093,624054
2021-07-083,635766
2021-07-073,632014
2021-07-063,627235
2021-07-053,622014
2021-07-023,621779
2021-07-013,622293
2021-06-303,624260
2021-06-293,622217
2021-06-283,615875
2021-06-253,614099
2021-06-243,602046
2021-06-233,602192
2021-06-223,617590
2021-06-213,621374
2021-06-183,621845
2021-06-173,612605
2021-06-163,606079
2021-06-153,612783
2021-06-143,605599
2021-06-113,584871
2021-06-103,585480
2021-06-093,568728
2021-06-083,565589
2021-06-073,564709
2021-06-043,564877
2021-06-033,556654
2021-06-023,556066
2021-06-013,550030
2021-05-313,555490
2021-05-283,551360
2021-05-273,552516
2021-05-263,548161
2021-05-253,539793
2021-05-213,549925
2021-05-203,558342
2021-05-193,559464
2021-05-183,558658
2021-05-173,561059
2021-05-143,574366
2021-05-133,580493
2021-05-123,588697
2021-05-113,592167
2021-05-103,595642
2021-05-073,583084
2021-05-063,586793
2021-05-053,590421
2021-05-043,591197
2021-05-033,592083
2021-04-303,587601
2021-04-293,593785
2021-04-283,605340
2021-04-273,605789
2021-04-263,606794
2021-04-233,598219
2021-04-223,598855
2021-04-213,589302
2021-04-203,588394
2021-04-193,593498
2021-04-163,598170
2021-04-153,589020
2021-04-143,591454
2021-04-133,585018
2021-04-123,579213
2021-04-093,587941
2021-04-083,589600
2021-04-073,596854
2021-04-063,601274
2021-04-013,602613
2021-03-313,598745
2021-03-303,601656
2021-03-293,595290
2021-03-263,591869
2021-03-253,588878
2021-03-243,595891
2021-03-233,599087
2021-03-223,603025
2021-03-193,603912
2021-03-183,607273
2021-03-173,605336
2021-03-163,604620
2021-03-123,595394
2021-03-113,586444
2021-03-103,593365
2021-03-093,583319
2021-03-083,591478
2021-03-053,572152
2021-03-043,565294
2021-03-033,564113
2021-03-023,563485
2021-03-013,545650
2021-02-263,526346
2021-02-253,531982
2021-02-243,518468
2021-02-233,524281
2021-02-223,522329
2021-02-193,531755
2021-02-183,533068
2021-02-173,534759
2021-02-163,532608
2021-02-153,523448
2021-02-123,514954
2021-02-113,505200
2021-02-103,509887
2021-02-093,515213
2021-02-083,512815
2021-02-053,501933
2021-02-043,490917
2021-02-033,495020
2021-02-023,488129
2021-02-013,491163
2021-01-293,497576
2021-01-283,505684
2021-01-273,504368
2021-01-263,505784
2021-01-253,503472
2021-01-223,500699
2021-01-213,508793
2021-01-203,502338
2021-01-193,508059
2021-01-183,512103
2021-01-153,501134
2021-01-143,500145
2021-01-133,497551
2021-01-123,505489
2021-01-113,511824
2021-01-083,503132
2021-01-073,467284
2021-01-063,464903
2021-01-053,485125
2021-01-043,481854
2020-12-313,486268
2020-12-303,475013
2020-12-293,462804
2020-12-283,454571
2020-12-233,449497
2020-12-223,438852
2020-12-213,430989
2020-12-183,426886
2020-12-173,424314
2020-12-163,421169
2020-12-153,413078
2020-12-143,409084
2020-12-113,409210
2020-12-103,419800
2020-12-093,426514
2020-12-083,429777
2020-12-073,426525
2020-12-043,411969
2020-12-033,406094
2020-12-023,404595
2020-12-013,403237
2020-11-303,409280
2020-11-273,410133
2020-11-263,399182
2020-11-253,395150
2020-11-243,386998
2020-11-233,376261
2020-11-203,361881
2020-11-193,361646
2020-11-183,356941
2020-11-173,345103
2020-11-163,325199
2020-11-133,303978
2020-11-123,295544
2020-11-113,290203
2020-11-103,289006
2020-11-093,258025
2020-11-063,246784
2020-11-053,244489
2020-11-043,252732
2020-11-033,245884
2020-11-023,252831
2020-10-303,250119
2020-10-293,240524
2020-10-283,238555
2020-10-273,236780
2020-10-263,243731
2020-10-223,252858
2020-10-213,254679
2020-10-203,259610
2020-10-193,266940
2020-10-163,265616
2020-10-153,268470
2020-10-143,266995
2020-10-133,244754
2020-10-123,230237
2020-10-093,241631
2020-10-083,246188
2020-10-073,250798
2020-10-063,250939
2020-10-053,241996
2020-10-023,242408
2020-10-013,258112
2020-09-303,266208
2020-09-293,269275
2020-09-283,255876
2020-09-253,236803
2020-09-243,243888
2020-09-233,255529
2020-09-223,246776
2020-09-213,247597
2020-09-183,258413
2020-09-173,253459
2020-09-163,255048
2020-09-153,246117
2020-09-143,248136
2020-09-113,247815
2020-09-103,246794
2020-09-093,246384
2020-09-083,250694
2020-09-073,253280
2020-09-043,245548
2020-09-033,245519
2020-09-023,233125
2020-09-013,231085
2020-08-313,233726
2020-08-283,237551
2020-08-273,242906
2020-08-263,239456
2020-08-253,235729
2020-08-243,226559
2020-08-193,224292
2020-08-183,232883
2020-08-173,227883
2020-08-143,223308
2020-08-133,216253
2020-08-123,219141
2020-08-113,217260
2020-08-103,220068
2020-08-073,217598
2020-08-063,212546
2020-08-053,208656
2020-08-043,195870
2020-08-033,180014
2020-07-313,177293
2020-07-303,212631
2020-07-293,227511
2020-07-283,225571
2020-07-273,228776
2020-07-243,241264
2020-07-233,246932
2020-07-223,253940
2020-07-213,266064
2020-07-203,267163
2020-07-173,266776
2020-07-163,273170
2020-07-153,275114
2020-07-143,273938
2020-07-133,273816
2020-07-103,277447
2020-07-093,280658
2020-07-083,285809
2020-07-073,287498
2020-07-063,281348
2020-07-033,283551
2020-07-023,278949
2020-07-013,279497
2020-06-303,293416
2020-06-293,286751
2020-06-263,298132
2020-06-253,293766
2020-06-243,287166
2020-06-233,283905
2020-06-223,268561
2020-06-193,266636
2020-06-183,261765
2020-06-173,259356
2020-06-163,256327
2020-06-153,259564
2020-06-123,247711
2020-06-113,245261
2020-06-103,253672
2020-06-093,264718
2020-06-083,257212
2020-06-053,253904
2020-06-043,249716
2020-06-033,247702
2020-06-023,233063
2020-05-293,247702
2020-05-283,268869
2020-05-273,264408
2020-05-263,258327
2020-05-253,223565
2020-05-223,211303
2020-05-213,210108
2020-05-203,217616
2020-05-193,224267
2020-05-183,225583
2020-05-153,211192
2020-05-143,216147
2020-05-133,221810
2020-05-123,217030
2020-05-113,205155
2020-05-083,204934
2020-05-073,206544
2020-05-063,203248
2020-05-053,205583
2020-05-043,206966
2020-04-303,218994
2020-04-293,218593
2020-04-283,186681
2020-04-273,156370
2020-04-243,164085
2020-04-233,168638
2020-04-223,135627
2020-04-213,142660
2020-04-203,151099
2020-04-173,149720
2020-04-163,132173
2020-04-153,148091
2020-04-143,158560
2020-04-093,152409
2020-04-083,166296
2020-04-073,156950
2020-04-063,164620
2020-04-033,161406
2020-04-023,152012
2020-04-013,155055
2020-03-313,146163
2020-03-303,150666
2020-03-273,143419
2020-03-263,143538
2020-03-253,148261
2020-03-243,118364
2020-03-233,087314
2020-03-203,092148
2020-03-193,116604
2020-03-183,098690
2020-03-173,084356
2020-03-163,102074
2020-03-133,074397
2020-03-123,086822
2020-03-113,115401
2020-03-103,123185
2020-03-093,164964
2020-03-063,198065
2020-03-053,223779
2020-03-043,224033
2020-03-033,231072
2020-03-023,210076
2020-02-283,223421
2020-02-273,258479
2020-02-263,267920
2020-02-253,269654
2020-02-243,286078
2020-02-213,301190
2020-02-203,301476
2020-02-193,286038
2020-02-183,290224
2020-02-173,288793
2020-02-143,292183
2020-02-133,305081
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2020-02-103,282354
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2020-01-303,284025
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2019-12-313,265048
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2009-02-021,392364
2009-01-301,389646
2009-01-291,390373
2009-01-281,391510
2009-01-271,396352
2009-01-261,398654
2009-01-231,398707
2009-01-221,400548
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2009-01-201,409759
2009-01-191,411171
2009-01-161,408952
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2009-01-091,391218
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2009-01-071,389414
2009-01-061,388941
2009-01-051,387942
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2008-12-291,376959
2008-12-231,373585
2008-12-221,372620
2008-12-191,371190
2008-12-181,369884
2008-12-171,371818
2008-12-161,370770
2008-12-151,373022
2008-12-121,376985
2008-12-111,379087
2008-12-101,372686
2008-12-091,369349
2008-12-081,364768
2008-12-051,363639
2008-12-041,371969
2008-12-031,365009
2008-12-021,364183
2008-12-011,364022
2008-11-281,361294
2008-11-271,358407
2008-11-261,335092
2008-11-251,328427
2008-11-241,319441
2008-11-211,319480
2008-11-201,317110
2008-11-191,311949
2008-11-181,314266
2008-11-171,315421
2008-11-141,312374
2008-11-131,309048
2008-11-121,312696
2008-11-111,312005
2008-11-101,325342
2008-11-071,331015
2008-11-061,322541
2008-11-051,325391
2008-11-041,316330
2008-11-031,304194
2008-10-311,296173
2008-10-301,285469
2008-10-291,268316
2008-10-281,233218
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2008-10-221,235731
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2008-10-171,269911
2008-10-161,335078
2008-10-151,362252
2008-10-141,388672
2008-10-131,372538
2008-10-101,349197
2008-10-091,362932
2008-10-081,375029
2008-10-071,384766
2008-10-061,400575
2008-10-031,405518
2008-10-021,402640
2008-10-011,413170
2008-09-301,413361
2008-09-291,408768
2008-09-261,419051
2008-09-251,415751
2008-09-241,417971
2008-09-231,417453
2008-09-221,420918
2008-09-191,420847
2008-09-181,397693
2008-09-171,397554
2008-09-161,404292
2008-09-151,419235
2008-09-121,424184
2008-09-111,423379
2008-09-101,422576
2008-09-091,423744
2008-09-081,427256
2008-09-051,424732
2008-09-041,423579
2008-09-031,425061
2008-09-021,424099
2008-09-011,424893
2008-08-291,416139
2008-08-281,416931
2008-08-271,415402
2008-08-261,419176
2008-08-251,420457
2008-08-221,419061
2008-08-211,417296
2008-08-191,420145
2008-08-181,422889
2008-08-151,422391
2008-08-141,420142
2008-08-131,418626
2008-08-121,419688
2008-08-111,417647
2008-08-081,416253
2008-08-071,409062
2008-08-061,404890
2008-08-051,397897
2008-08-041,387948
2008-08-011,385833
2008-07-311,385595
2008-07-301,385671
2008-07-291,388154
2008-07-281,382508
2008-07-251,383187
2008-07-241,381596
2008-07-231,379787
2008-07-221,369377
2008-07-211,364385
2008-07-181,367143
2008-07-171,368859
2008-07-161,360150
2008-07-151,347390
2008-07-141,345003
2008-07-111,342610
2008-07-101,348369
2008-07-091,352963
2008-07-081,347578
2008-07-071,342042
2008-07-041,335243
2008-07-031,336030
2008-07-021,340138
2008-07-011,342746
2008-06-301,347708
2008-06-271,345929
2008-06-261,347601
2008-06-251,352917
2008-06-241,353470
2008-06-231,355065
2008-06-201,354965
2008-06-191,361308
2008-06-181,360650
2008-06-171,360732
2008-06-161,361790
2008-06-131,363901
2008-06-121,359431
2008-06-111,357632
2008-06-101,365164
2008-06-091,358827
2008-06-061,350709
2008-06-051,363073
2008-06-041,370909
2008-06-031,371194
2008-06-021,367703
2008-05-301,366512
2008-05-291,366508
2008-05-281,362671
2008-05-271,363764
2008-05-261,358163
2008-05-231,358042
2008-05-221,356549
2008-05-211,354083
2008-05-201,358842
2008-05-191,364681
2008-05-161,364806
2008-05-151,366330
2008-05-141,366252
2008-05-131,365553
2008-05-091,366224
2008-05-081,369179
2008-05-071,367558
2008-05-061,364363
2008-05-051,367731
2008-04-301,367449
2008-04-291,365961
2008-04-281,357895
2008-04-251,356799
2008-04-241,356769
2008-04-231,349608
2008-04-221,343837
2008-04-211,345073
2008-04-181,348439
2008-04-171,343693
2008-04-161,343700
2008-04-151,348060
2008-04-141,346752
2008-04-111,347544
2008-04-101,345735
2008-04-091,341756
2008-04-081,345484
2008-04-071,347446
2008-04-041,345967
2008-04-031,345801
2008-04-021,344898
2008-04-011,346915
2008-03-311,344901
2008-03-281,351011
2008-03-271,357361
2008-03-261,357820
2008-03-251,360500
2008-03-211,363539
2008-03-201,363616
2008-03-191,360924
2008-03-181,358760
2008-03-171,360990
2008-03-141,359693
2008-03-131,363748
2008-03-121,361557
2008-03-111,363719
2008-03-101,367165
2008-03-071,365643
2008-03-061,368423
2008-03-051,371458
2008-03-041,368591
2008-03-031,369242
2008-02-291,368565
2008-02-281,367431
2008-02-271,366427
2008-02-261,365962
2008-02-251,367129
2008-02-221,365187
2008-02-211,366083
2008-02-201,366894
2008-02-191,367042
2008-02-181,367704
2008-02-151,367856
2008-02-141,371286
2008-02-131,371832
2008-02-121,368435
2008-02-111,359097
2008-02-081,362493
2008-02-071,360959
2008-02-061,363089
2008-02-051,364045
2008-02-041,367031
2008-02-011,367960
2008-01-311,363070
2008-01-301,361486
2008-01-291,361497
2008-01-281,362621
2008-01-251,357583
2008-01-241,358724
2008-01-231,353392
2008-01-221,355831
2008-01-211,355289
2008-01-181,358073
2008-01-171,355135
2008-01-161,355520
2008-01-151,355132
2008-01-141,357238
2008-01-111,355114
2008-01-101,357271
2008-01-091,352777
2008-01-081,353445
2008-01-071,353312
2008-01-041,351372
2008-01-031,353840
2008-01-021,353979
2007-12-281,353224
2007-12-271,351705
2007-12-211,347584
2007-12-191,343674
2007-12-181,344230
2007-12-171,341797
2007-12-141,342988
2007-12-121,336602
2007-12-111,333336
2007-12-101,338119
2007-12-071,336081
2007-12-061,330235
2007-12-051,328007
2007-12-041,322086
2007-12-031,322172
2007-11-301,325304
2007-11-291,317421
2007-11-281,308672
2007-11-271,296254
2007-11-261,303577
2007-11-231,311188
2007-11-221,308171
2007-11-211,310726
2007-11-201,321292
2007-11-191,320833
2007-11-161,328268
2007-11-151,328959
2007-11-141,330568
2007-11-131,331703
2007-11-121,330039
2007-11-091,326023
2007-11-081,329760
2007-11-071,319585
2007-11-061,320563
2007-10-311,324389
2007-10-301,321927
2007-10-291,323341
2007-10-261,324230
2007-10-251,323843
2007-10-241,321373
2007-10-191,319495
2007-10-171,318076
2007-10-161,319230
2007-10-151,319035
2007-10-121,319199
2007-10-111,320587
2007-10-101,317324
2007-10-091,316346
2007-10-081,319062
2007-10-051,318891
2007-10-041,314841
2007-10-031,317305
2007-10-021,316924
2007-09-281,318599
2007-09-271,317001
2007-09-261,310615
2007-09-251,308416
2007-09-241,306941
2007-09-211,306991
2007-09-201,298280
2007-09-191,298702
2007-09-181,292584
2007-09-171,293684
2007-09-141,298496
2007-09-131,294331
2007-09-121,291586
2007-09-111,289478
2007-09-101,287908
2007-09-071,285021
2007-09-061,291585
2007-09-051,297962
2007-09-041,300645
2007-09-031,288812
2007-08-311,295011
2007-08-301,286623
2007-08-291,283757
2007-08-281,281314
2007-08-271,286399
2007-08-241,281546
2007-08-231,279327
2007-08-221,273116
2007-08-211,250492
2007-08-171,246312
2007-08-161,249630
2007-08-151,269584
2007-08-141,278373
2007-08-131,286503
2007-08-101,278673
2007-08-091,290863
2007-08-081,296918
2007-08-071,298603
2007-08-061,298045
2007-08-031,298691
2007-08-021,303905
2007-08-011,297366
2007-07-311,303885
2007-07-301,302366
2007-07-271,303922
2007-07-261,296940
2007-07-251,293308
2007-07-241,291136
2007-07-231,286827
2007-07-201,288659
2007-07-191,288768
2007-07-181,287174
2007-07-171,288492
2007-07-161,285951
2007-07-131,281379
2007-07-121,283255
2007-07-111,288740
2007-07-101,278484
2007-07-091,283971
2007-07-061,285290
2007-07-051,286017
2007-07-041,281217
2007-07-031,282203
2007-07-021,285079
2007-06-291,278802
2007-06-281,274744
2007-06-271,266356
2007-06-261,271466
2007-06-251,281889
2007-06-221,274079
2007-06-211,282139
2007-06-201,283250
2007-06-191,278578
2007-06-181,277793
2007-06-151,275326
2007-06-141,271495
2007-06-131,264782
2007-06-121,264701
2007-06-111,266272
2007-06-081,267323
2007-06-071,263142
2007-06-061,261214
2007-06-051,262624
2007-06-041,262634
2007-06-011,262094
2007-05-311,261491
2007-05-301,261575
2007-05-291,258025
2007-05-251,259797
2007-05-241,258989
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2007-05-211,253479
2007-05-181,254416
2007-05-171,251619
2007-05-161,253236
2007-05-151,255479
2007-05-141,254614
2007-05-111,253935
2007-05-101,245981
2007-05-091,244589
2007-05-081,245843
2007-05-071,247109
2007-05-041,249097
2007-05-031,248740
2007-05-021,247534
2007-04-271,245977
2007-04-261,244510
2007-04-251,242532
2007-04-241,242527
2007-04-231,243591
2007-04-201,243163
2007-04-191,235227
2007-04-181,235381
2007-04-171,235954
2007-04-161,236927
2007-04-131,233740
2007-04-121,233485
2007-04-111,226457
2007-04-101,218692
2007-04-061,212207
2007-04-051,210651
2007-04-041,207185
2007-04-031,207698
2007-04-021,203618
2007-03-301,192034
2007-03-291,194826
2007-03-281,192339
2007-03-271,196365
2007-03-261,194035
2007-03-231,199466
2007-03-221,196682
2007-03-211,194728
2007-03-201,187309
2007-03-191,188267
2007-03-141,186524
2007-03-131,180759
2007-03-121,174884
2007-03-091,182516
2007-03-081,178197
2007-03-071,171306
2007-03-061,170785
2007-03-051,176986
2007-03-021,172880
2007-03-011,165857
2007-02-281,171318
2007-02-271,173575
2007-02-261,183892
2007-02-231,183656
2007-02-221,180857
2007-02-211,178429
2007-02-201,172829
2007-02-191,174493
2007-02-161,171134
2007-02-151,169827
2007-02-141,172582
2007-02-131,171352
2007-02-121,172275
2007-02-091,171727
2007-02-081,173715
2007-02-071,171468
2007-02-061,172982
2007-02-051,173154
2007-02-021,174460
2007-02-011,174269
2007-01-311,173079
2007-01-301,176373
2007-01-291,171535
2007-01-261,171720
2007-01-251,169794
2007-01-241,170234
2007-01-231,167936
2007-01-221,164854
2007-01-191,166582
2007-01-181,161648
2007-01-171,161963
2007-01-161,160715
2007-01-151,162088
2007-01-121,159950
2007-01-111,159592
2007-01-101,159083
2007-01-091,161913
2007-01-081,159930
2007-01-051,156779
2007-01-041,156427
2007-01-031,158123
2007-01-021,149938
2006-12-291,146138
2006-12-281,147254
2006-12-271,144537
2006-12-221,141557
2006-12-211,142503
2006-12-201,138401
2006-12-191,139338
2006-12-181,138163
2006-12-151,138948
2006-12-141,133737
2006-12-131,135841
2006-12-121,135209
2006-12-111,131913
2006-12-081,131728
2006-12-071,133075
2006-12-061,132993
2006-12-051,132802
2006-12-041,127241
2006-12-011,123512
2006-11-301,122935
2006-11-291,118685
2006-11-281,117851
2006-11-271,120239
2006-11-241,118924
2006-11-231,120277
2006-11-221,117808
2006-11-211,119317
2006-11-201,114800
2006-11-171,116359
2006-11-161,117434
2006-11-151,109593
2006-11-141,107795
2006-11-131,101215
2006-11-101,096550
2006-11-091,098245
2006-11-081,095993
2006-11-071,096880
2006-11-061,091474
2006-11-031,082532
2006-11-021,081960
2006-10-311,083105
2006-10-301,082774
2006-10-271,082855
2006-10-261,082591
2006-10-251,080194
2006-10-241,077570
2006-10-201,074633
2006-10-191,073730
2006-10-181,072581
2006-10-171,071677
2006-10-161,071146
2006-10-131,070483
2006-10-121,065276
2006-10-111,070792
2006-10-101,068995
2006-10-091,066692
2006-10-061,063951
2006-10-051,062424
2006-10-041,060125
2006-10-031,061034
2006-10-021,061832
2006-09-291,063714
2006-09-281,064581
2006-09-271,064903
2006-09-261,063019
2006-09-251,060206
2006-09-221,058963
2006-09-211,061139
2006-09-201,059624
2006-09-191,059207
2006-09-181,059112
2006-09-151,061940
2006-09-141,057103
2006-09-131,054561
2006-09-121,052191
2006-09-111,047997
2006-09-081,044734
2006-09-071,045143
2006-09-061,050186
2006-09-051,049157
2006-09-041,046172
2006-09-011,042748
2006-08-311,040833
2006-08-301,045402
2006-08-291,039836
2006-08-281,012302
2006-08-251,005990
2006-08-241,004831
2006-08-231,000464
2006-08-221,000672
2006-08-211,000597
2006-08-181,000000
ÉvekHozam
2021+4,33%
2020+6,78%
2019+5,52%
2018+1,55%
2017-1,69%
2016+3,50%
2015+6,26%
2014+10,97%
2013+5,89%
2012+10,01%
2011+6,62%
2010+10,54%
2009+33,84%
2008+2,14%
2007+18,07%
2006+14,61%
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