Plotinus Származtatott Befektetési Alap

Concorde Alapkezelő Zrt.

Befektetési alap megnevezése: Plotinus Származtatott Befektetési Alap

ISIN: HU0000716063

Devizanem: HUF

Nettó eszközérték: 132698694.0

Árfolyam: 1,345454

Dátum: 2017.06.12.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Zártkörű nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.12.31.

Alapkezelő: Concorde Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2017-06-121,345454
2017-06-091,345732
2017-06-081,345756
2017-06-071,345769
2017-06-061,346249
2017-06-021,346606
2017-06-011,346655
2017-05-311,346683
2017-05-301,346848
2017-05-291,346897
2017-05-261,347057
2017-05-251,347090
2017-05-241,347173
2017-05-231,347230
2017-05-221,347303
2017-05-191,347516
2017-05-181,347562
2017-05-171,347630
2017-05-161,347683
2017-05-151,347728
2017-05-121,347958
2017-05-111,348017
2017-05-101,348050
2017-05-091,348146
2017-05-081,348194
2017-05-051,348370
2017-05-041,348402
2017-05-031,348459
2017-05-021,348559
2017-04-281,348803
2017-04-271,348899
2017-04-261,348948
2017-04-251,349005
2017-04-241,349071
2017-04-211,349301
2017-04-201,349340
2017-04-191,349457
2017-04-181,349534
2017-04-131,349877
2017-04-121,349936
2017-04-111,350005
2017-04-101,350065
2017-04-071,350253
2017-04-061,350313
2017-04-051,350360
2017-04-041,350422
2017-04-031,350489
2017-03-311,350679
2017-03-301,350798
2017-03-291,350850
2017-03-281,350895
2017-03-271,350967
2017-03-241,351176
2017-03-231,351246
2017-03-221,351304
2017-03-211,351372
2017-03-201,351449
2017-03-171,351657
2017-03-161,351745
2017-03-141,351925
2017-03-131,351990
2017-03-101,352199
2017-03-091,352262
2017-03-081,352322
2017-03-071,352350
2017-03-061,352407
2017-03-031,352632
2017-03-021,352674
2017-03-011,352730
2017-02-281,352785
2017-02-271,353282
2017-02-241,353483
2017-02-231,353553
2017-02-221,353544
2017-02-211,353605
2017-02-201,353758
2017-02-171,353951
2017-02-161,354021
2017-02-151,354112
2017-02-141,354163
2017-02-131,354254
2017-02-101,354454
2017-02-091,354512
2017-02-081,354598
2017-02-071,354667
2017-02-061,354707
2017-02-031,354909
2017-02-021,354951
2017-02-011,355049
2017-01-311,355112
2017-01-301,355466
2017-01-271,355674
2017-01-261,355718
2017-01-251,355772
2017-01-241,355841
2017-01-231,355905
2017-01-201,356112
2017-01-191,356164
2017-01-181,356200
2017-01-171,356250
2017-01-161,356807
2017-01-131,356928
2017-01-121,357914
2017-01-111,361425
2017-01-101,360199
2017-01-091,360566
2017-01-061,368140
2017-01-051,361725
2017-01-041,368430
2017-01-031,368592
2017-01-021,364709
2016-12-301,361335
2016-12-291,362965
2016-12-281,365602
2016-12-271,369649
2016-12-231,368372
2016-12-221,368127
2016-12-211,368511
2016-12-201,370774
2016-12-191,365910
2016-12-161,367558
2016-12-151,367895
2016-12-141,357054
2016-12-131,347260
2016-12-121,337292
2016-12-091,334414
2016-12-081,324037
2016-12-071,317770
2016-12-061,318684
2016-12-051,317798
2016-12-021,311160
2016-12-011,314422
2016-11-301,300728
2016-11-291,293141
2016-11-281,294017
2016-11-251,304398
2016-11-241,304909
2016-11-231,305666
2016-11-221,294623
2016-11-211,300206
2016-11-181,298807
2016-11-171,294296
2016-11-161,287146
2016-11-151,292708
2016-11-141,277745
2016-11-111,238463
2016-11-101,224354
2016-11-091,180691
2016-11-081,144700
2016-11-071,119290
2016-11-041,075176
2016-11-031,093028
2016-11-021,096593
2016-10-281,189292
2016-10-271,196730
2016-10-261,176556
2016-10-251,165937
2016-10-241,172226
2016-10-211,157765
2016-10-201,154402
2016-10-191,146024
2016-10-181,143610
2016-10-171,137045
2016-10-141,154578
2016-10-131,128251
2016-10-121,153642
2016-10-111,153970
2016-10-101,159529
2016-10-071,139611
2016-10-061,149268
2016-10-051,136265
2016-10-041,122690
2016-10-031,100635
2016-09-301,095535
2016-09-291,085013
2016-09-281,082042
2016-09-271,071997
2016-09-261,077430
2016-09-231,104744
2016-09-221,119699
2016-09-211,107112
2016-09-201,102888
2016-09-191,103810
2016-09-161,094170
2016-09-151,103931
2016-09-141,107259
2016-09-131,125883
2016-09-121,129276
2016-09-091,149444
2016-09-081,160423
2016-09-071,156424
2016-09-061,155808
2016-09-051,164405
2016-09-021,163753
2016-09-011,134721
2016-08-311,140790
2016-08-301,143495
2016-08-291,133579
2016-08-261,135759
2016-08-251,132051
2016-08-241,139663
2016-08-231,148611
2016-08-221,135029
2016-08-191,139192
2016-08-181,150170
2016-08-171,142299
2016-08-161,149752
2016-08-151,173791
2016-08-121,163800
2016-08-111,165402
2016-08-101,145347
2016-08-091,157853
2016-08-081,139550
2016-08-051,132682
2016-08-041,089412
2016-08-031,077781
2016-08-021,072280
2016-08-011,111055
2016-07-291,119644
2016-07-281,112996
2016-07-271,117192
2016-07-261,114285
2016-07-251,112687
2016-07-221,121137
2016-07-211,113594
2016-07-201,127307
2016-07-191,102925
2016-07-181,111738
2016-07-151,100125
2016-07-141,109410
2016-07-131,082361
2016-07-121,081451
2016-07-111,043795
2016-07-081,013684
2016-07-070,991180
2016-07-060,979518
2016-07-051,005129
2016-07-041,029004
2016-07-011,033829
2016-06-301,030743
2016-06-291,015182
2016-06-280,983537
2016-06-270,970369
2016-06-240,996952
2016-06-231,041215
2016-06-221,034769
2016-06-211,028066
2016-06-201,022777
2016-06-171,006798
2016-06-161,007030
2016-06-151,006088
2016-06-141,004037
2016-06-131,013498
2016-06-101,029854
2016-06-091,059774
2016-06-081,070299
2016-06-071,076569
2016-06-061,057083
2016-06-031,047322
2016-06-021,062910
2016-06-011,061265
2016-05-311,077084
2016-05-301,088930
2016-05-271,080593
2016-05-261,081217
2016-05-251,078190
2016-05-241,062730
2016-05-231,075207
2016-05-201,078657
2016-05-191,085992
2016-05-181,095013
2016-05-171,106610
2016-05-131,097929
2016-05-121,099355
2016-05-111,094925
2016-05-101,080597
2016-05-091,091271
2016-05-061,114119
2016-05-051,097558
2016-05-041,098932
2016-05-031,107172
2016-05-021,106956
2016-04-291,105774
2016-04-281,063442
2016-04-271,039256
2016-04-261,032810
2016-04-251,030062
2016-04-221,022081
2016-04-211,039386
2016-04-201,044047
2016-04-191,050284
2016-04-181,036694
2016-04-151,043459
2016-04-141,035944
2016-04-131,062152
2016-04-121,086144
2016-04-111,084884
2016-04-081,073202
2016-04-071,072712
2016-04-061,045074
2016-04-051,051289
2016-04-041,028935
2016-04-011,032850
2016-03-311,033470
2016-03-301,022049
2016-03-291,027330
2016-03-241,024957
2016-03-231,024023
2016-03-221,050229
2016-03-211,044282
2016-03-181,050765
2016-03-171,061640
2016-03-161,010327
2016-03-111,035298
2016-03-101,066901
2016-03-091,049647
2016-03-081,055235
2016-03-071,051877
2016-03-041,047541
2016-03-031,037281
2016-03-021,018895
2016-03-011,021971
2016-02-291,027988
2016-02-261,024676
2016-02-251,035383
2016-02-241,042625
2016-02-231,030429
2016-02-221,020923
2016-02-191,032871
2016-02-181,032724
2016-02-171,023494
2016-02-161,039817
2016-02-151,036620
2016-02-121,062113
2016-02-111,078430
2016-02-101,035549
2016-02-091,035110
2016-02-081,018890
2016-02-051,010187
2016-02-041,011227
2016-02-031,008343
2016-02-021,007513
2016-02-011,012259
2016-01-291,014583
2016-01-281,011309
2016-01-271,005169
2016-01-260,999946
2016-01-250,999011
2016-01-220,999096
2016-01-210,999126
2016-01-200,999143
2016-01-190,999138
2016-01-180,999155
2016-01-150,999273
2016-01-140,999304
2016-01-130,999334
2016-01-120,999230
2016-01-110,999176
2016-01-080,999270
2016-01-070,999267
2016-01-060,999233
2016-01-050,999249
2016-01-040,999546
2015-12-311,000000
ÉvekHozam
2017-1,17%
2016+36,13%
20150,00%