Concorde PB1 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde PB1 Alapok Alapja

ISIN: HU0000704697

Devizanem: HUF

Nettó eszközérték: 9946154421.0

Árfolyam: 1,964200

Dátum: 2018.11.15.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

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
2018-11-151,964200
2018-11-141,966601
2018-11-131,965599
2018-11-121,964727
2018-11-091,965461
2018-11-081,964512
2018-11-071,965092
2018-11-061,966496
2018-11-051,966342
2018-10-311,968697
2018-10-301,967592
2018-10-291,967109
2018-10-261,964869
2018-10-251,964284
2018-10-241,964393
2018-10-191,963166
2018-10-181,961294
2018-10-171,959704
2018-10-161,958290
2018-10-151,959363
2018-10-121,958876
2018-10-111,960674
2018-10-101,960113
2018-10-091,960530
2018-10-081,961145
2018-10-051,961147
2018-10-041,960814
2018-10-031,959275
2018-10-021,960747
2018-10-011,958980
2018-09-281,959630
2018-09-271,960136
2018-09-261,960315
2018-09-251,960098
2018-09-241,959996
2018-09-211,954863
2018-09-201,954833
2018-09-191,954565
2018-09-181,954682
2018-09-171,956139
2018-09-141,954857
2018-09-131,955263
2018-09-121,956411
2018-09-111,956359
2018-09-101,958250
2018-09-071,957330
2018-09-061,958653
2018-09-051,959860
2018-09-041,959597
2018-09-031,958904
2018-08-311,958608
2018-08-301,960015
2018-08-291,958563
2018-08-281,959131
2018-08-271,959587
2018-08-241,959974
2018-08-231,960688
2018-08-221,958907
2018-08-211,958945
2018-08-171,957257
2018-08-161,958041
2018-08-151,959944
2018-08-141,956994
2018-08-131,955911
2018-08-101,956461
2018-08-091,954685
2018-08-081,954645
2018-08-071,956309
2018-08-061,957252
2018-08-031,958166
2018-08-021,958547
2018-08-011,959760
2018-07-311,959605
2018-07-301,961653
2018-07-271,961881
2018-07-261,961945
2018-07-251,961311
2018-07-241,962364
2018-07-231,961606
2018-07-201,961563
2018-07-191,961752
2018-07-181,959686
2018-07-171,956761
2018-07-161,955973
2018-07-131,959519
2018-07-121,960147
2018-07-111,959870
2018-07-101,959977
2018-07-091,957194
2018-07-061,959072
2018-07-051,959005
2018-07-041,960929
2018-07-031,960582
2018-07-021,963502
2018-06-291,963531
2018-06-281,962535
2018-06-271,962283
2018-06-261,960122
2018-06-251,959555
2018-06-221,968438
2018-06-211,970187
2018-06-201,968194
2018-06-191,969253
2018-06-181,968096
2018-06-151,969566
2018-06-141,967843
2018-06-131,966966
2018-06-121,970137
2018-06-111,970681
2018-06-081,970299
2018-06-071,968296
2018-06-061,969735
2018-06-051,969385
2018-06-041,969733
2018-06-011,970109
2018-05-311,971088
2018-05-301,971469
2018-05-291,972552
2018-05-281,972584
2018-05-251,973233
2018-05-241,972994
2018-05-231,972074
2018-05-221,971172
2018-05-181,973166
2018-05-171,971685
2018-05-161,973274
2018-05-151,973512
2018-05-141,972013
2018-05-111,972570
2018-05-101,972770
2018-05-091,973224
2018-05-081,973326
2018-05-071,973529
2018-05-041,974211
2018-05-031,973783
2018-05-021,974271
2018-04-271,972340
2018-04-261,971608
2018-04-251,971337
2018-04-241,971381
2018-04-231,969462
2018-04-201,968409
2018-04-191,968265
2018-04-181,968209
2018-04-171,967906
2018-04-161,967181
2018-04-131,969070
2018-04-121,969574
2018-04-111,969208
2018-04-101,969304
2018-04-091,969584
2018-04-061,968861
2018-04-051,968093
2018-04-041,968619
2018-04-031,969934
2018-03-291,970166
2018-03-281,970248
2018-03-271,969077
2018-03-261,968044
2018-03-231,968840
2018-03-221,967361
2018-03-211,966683
2018-03-201,966899
2018-03-191,966701
2018-03-141,966341
2018-03-131,965947
2018-03-121,966132
2018-03-091,965941
2018-03-081,965904
2018-03-071,966998
2018-03-061,967892
2018-03-051,967580
2018-03-021,967123
2018-03-011,969244
2018-02-281,970236
2018-02-271,969378
2018-02-261,969234
2018-02-231,969019
2018-02-221,968307
2018-02-211,968330
2018-02-201,968066
2018-02-191,967856
2018-02-161,968029
2018-02-151,967843
2018-02-141,969395
2018-02-131,968891
2018-02-121,968802
2018-02-091,968176
2018-02-081,967070
2018-02-071,965316
2018-02-061,963971
2018-02-051,966761
2018-02-021,965433
2018-02-011,966682
2018-01-311,968020
2018-01-301,967946
2018-01-291,968029
2018-01-261,968770
2018-01-251,968318
2018-01-241,968065
2018-01-231,969354
2018-01-221,968337
2018-01-191,968054
2018-01-181,967126
2018-01-171,968097
2018-01-161,968256
2018-01-151,968268
2018-01-121,967318
2018-01-111,967285
2018-01-101,967229
2018-01-091,967096
2018-01-081,963122
2018-01-051,962529
2018-01-041,962161
2018-01-031,961368
2018-01-021,961248
2017-12-291,962478
2017-12-281,962503
2017-12-271,962909
2017-12-221,964492
2017-12-211,965861
2017-12-201,965809
2017-12-191,966032
2017-12-181,966374
2017-12-151,965802
2017-12-141,966273
2017-12-131,966300
2017-12-121,968758
2017-12-111,967820
2017-12-081,968720
2017-12-071,968596
2017-12-061,967969
2017-12-051,968694
2017-12-041,968920
2017-12-011,968519
2017-11-301,968287
2017-11-291,968370
2017-11-281,968648
2017-11-271,968793
2017-11-241,969316
2017-11-231,969214
2017-11-221,968816
2017-11-211,968056
2017-11-201,967606
2017-11-171,967354
2017-11-161,968720
2017-11-151,968700
2017-11-141,968939
2017-11-131,969502
2017-11-101,969676
2017-11-091,970602
2017-11-081,970320
2017-11-071,970105
2017-11-061,969032
2017-11-031,968625
2017-11-021,969420
2017-10-311,969386
2017-10-301,969482
2017-10-271,969843
2017-10-261,969640
2017-10-251,969137
2017-10-241,969005
2017-10-201,968437
2017-10-191,968492
2017-10-181,969209
2017-10-171,968816
2017-10-161,968370
2017-10-131,967994
2017-10-121,967899
2017-10-111,967862
2017-10-101,966819
2017-10-091,967169
2017-10-061,966878
2017-10-051,966741
2017-10-041,966690
2017-10-031,967149
2017-10-021,966886
2017-09-291,967148
2017-09-281,966062
2017-09-271,966969
2017-09-261,966946
2017-09-251,966357
2017-09-221,966488
2017-09-211,965534
2017-09-201,964541
2017-09-191,963934
2017-09-181,963630
2017-09-151,962336
2017-09-141,962248
2017-09-131,961294
2017-09-121,961127
2017-09-111,960703
2017-09-081,959369
2017-09-071,959363
2017-09-061,958879
2017-09-051,958191
2017-09-041,958253
2017-09-011,959047
2017-08-311,959050
2017-08-301,958513
2017-08-291,958466
2017-08-281,958993
2017-08-251,959389
2017-08-241,958445
2017-08-231,957717
2017-08-221,957649
2017-08-211,957324
2017-08-181,957393
2017-08-171,957457
2017-08-161,957375
2017-08-151,956771
2017-08-141,956536
2017-08-111,956286
2017-08-101,956932
2017-08-091,957180
2017-08-081,957850
2017-08-071,956955
2017-08-041,957011
2017-08-031,956330
2017-08-021,955674
2017-08-011,955458
2017-07-311,956252
2017-07-281,956131
2017-07-271,956486
2017-07-261,956420
2017-07-251,956265
2017-07-241,955783
2017-07-211,956032
2017-07-201,957133
2017-07-191,957613
2017-07-181,957465
2017-07-171,957868
2017-07-141,957765
2017-07-131,958070
2017-07-121,957337
2017-07-111,956856
2017-07-101,956516
2017-07-071,955567
2017-07-061,955890
2017-07-051,956339
2017-07-041,955884
2017-07-031,956018
2017-06-301,955528
2017-06-291,955217
2017-06-281,955632
2017-06-271,957177
2017-06-261,956532
2017-06-231,956152
2017-06-221,956461
2017-06-211,956553
2017-06-201,956035
2017-06-191,956720
2017-06-161,956550
2017-06-151,956425
2017-06-141,956404
2017-06-131,956120
2017-06-121,955924
2017-06-091,956988
2017-06-081,956806
2017-06-071,956207
2017-06-061,955798
2017-06-021,956049
2017-06-011,955944
2017-05-311,955742
2017-05-301,955505
2017-05-291,955694
2017-05-261,955261
2017-05-251,955258
2017-05-241,955157
2017-05-231,954335
2017-05-221,953955
2017-05-191,954060
2017-05-181,953711
2017-05-171,953762
2017-05-161,954755
2017-05-151,954272
2017-05-121,953834
2017-05-111,952816
2017-05-101,952395
2017-05-091,951448
2017-05-081,950529
2017-05-051,949899
2017-05-041,948998
2017-05-031,948074
2017-05-021,948164
2017-04-281,947798
2017-04-271,946290
2017-04-261,945866
2017-04-251,946220
2017-04-241,945614
2017-04-211,943797
2017-04-201,943889
2017-04-191,943910
2017-04-181,943098
2017-04-131,943321
2017-04-121,942981
2017-04-111,943122
2017-04-101,943315
2017-04-071,943137
2017-04-061,943229
2017-04-051,942723
2017-04-041,942853
2017-04-031,943507
2017-03-311,942561
2017-03-301,942226
2017-03-291,941884
2017-03-281,941835
2017-03-271,942285
2017-03-241,941923
2017-03-231,941448
2017-03-221,940662
2017-03-211,940193
2017-03-201,940461
2017-03-171,940459
2017-03-161,941083
2017-03-141,941588
2017-03-131,941699
2017-03-101,941613
2017-03-091,941397
2017-03-081,940977
2017-03-071,940674
2017-03-061,941061
2017-03-031,941337
2017-03-021,941121
2017-03-011,941142
2017-02-281,940444
2017-02-271,940242
2017-02-241,939950
2017-02-231,941274
2017-02-221,941117
2017-02-211,940872
2017-02-201,940148
2017-02-171,939930
2017-02-161,939720
2017-02-151,939860
2017-02-141,939537
2017-02-131,939104
2017-02-101,939998
2017-02-091,939964
2017-02-081,939287
2017-02-071,939775
2017-02-061,939090
2017-02-031,940130
2017-02-021,940162
2017-02-011,940725
2017-01-311,940482
2017-01-301,940192
2017-01-271,940999
2017-01-261,940440
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2017-01-191,939176
2017-01-181,938860
2017-01-171,938876
2017-01-161,938499
2017-01-131,939088
2017-01-121,938764
2017-01-111,939286
2017-01-101,938388
2017-01-091,938512
2017-01-061,939423
2017-01-051,939525
2017-01-041,939356
2017-01-031,939937
2017-01-021,939258
2016-12-301,938307
2016-12-291,937714
2016-12-281,937644
2016-12-271,937866
2016-12-231,938078
2016-12-221,937842
2016-12-211,937125
2016-12-201,935668
2016-12-191,934029
2016-12-161,934203
2016-12-151,938032
2016-12-141,938400
2016-12-131,938680
2016-12-121,937307
2016-12-091,936375
2016-12-081,936363
2016-12-071,935174
2016-12-061,934112
2016-12-051,932738
2016-12-021,931710
2016-12-011,932352
2016-11-301,932499
2016-11-291,931343
2016-11-281,930576
2016-11-251,930337
2016-11-241,930424
2016-11-231,930192
2016-11-221,929909
2016-11-211,929021
2016-11-181,928731
2016-11-171,929240
2016-11-161,929249
2016-11-151,929998
2016-11-141,929110
2016-11-111,929926
2016-11-101,930488
2016-11-091,931325
2016-11-081,931255
2016-11-071,931354
2016-11-041,930712
2016-11-031,931475
2016-11-021,930841
2016-10-281,932855
2016-10-271,933110
2016-10-261,932765
2016-10-251,932485
2016-10-241,932239
2016-10-211,931035
2016-10-201,930426
2016-10-191,929576
2016-10-181,928498
2016-10-171,927418
2016-10-141,927249
2016-10-131,926650
2016-10-121,926974
2016-10-111,927096
2016-10-101,927006
2016-10-071,926949
2016-10-061,927596
2016-10-051,927397
2016-10-041,927051
2016-10-031,926736
2016-09-301,926499
2016-09-291,926613
2016-09-281,925744
2016-09-271,925454
2016-09-261,925905
2016-09-231,926325
2016-09-221,926262
2016-09-211,925573
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2016-09-191,924960
2016-09-161,923089
2016-09-151,923570
2016-09-141,923553
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2016-09-091,924638
2016-09-081,924957
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2016-09-021,922463
2016-09-011,922238
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2016-08-261,921483
2016-08-251,921194
2016-08-241,921983
2016-08-231,921763
2016-08-221,921696
2016-08-191,921796
2016-08-181,921737
2016-08-171,921310
2016-08-161,921936
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2016-08-121,921501
2016-08-111,921151
2016-08-101,920386
2016-08-091,920467
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2016-08-031,916488
2016-08-021,917745
2016-08-011,918730
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2016-07-281,919102
2016-07-271,918650
2016-07-261,918238
2016-07-251,917383
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2016-07-191,917852
2016-07-181,918034
2016-07-151,918075
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2016-07-131,914836
2016-07-121,915044
2016-07-111,912874
2016-07-081,911405
2016-07-071,910160
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2016-07-051,909122
2016-07-041,909927
2016-07-011,910146
2016-06-301,908413
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2016-06-281,906126
2016-06-271,903726
2016-06-241,903115
2016-06-231,908574
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2016-05-061,903684
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2016-05-031,903061
2016-05-021,903620
2016-04-291,904249
2016-04-281,904563
2016-04-271,905306
2016-04-261,906882
2016-04-251,907041
2016-04-221,907111
2016-04-211,907271
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2016-04-061,901710
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2016-03-311,903756
2016-03-301,903839
2016-03-291,902933
2016-03-241,902041
2016-03-231,902085
2016-03-221,900298
2016-03-211,900103
2016-03-181,899797
2016-03-171,899085
2016-03-161,898780
2016-03-111,897914
2016-03-101,897651
2016-03-091,896421
2016-03-081,896655
2016-03-071,903055
2016-03-041,902125
2016-03-031,901741
2016-03-021,900886
2016-03-011,901076
2016-02-291,899515
2016-02-261,899712
2016-02-251,899256
2016-02-241,898719
2016-02-231,897882
2016-02-221,898157
2016-02-191,896679
2016-02-181,896196
2016-02-171,895645
2016-02-161,894611
2016-02-151,894436
2016-02-121,892307
2016-02-111,890942
2016-02-101,891683
2016-02-091,891342
2016-02-081,893038
2016-02-051,893572
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2016-02-011,895711
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2016-01-281,893533
2016-01-271,892424
2016-01-261,891661
2016-01-251,890832
2016-01-221,891165
2016-01-211,889410
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2016-01-181,889004
2016-01-151,890716
2016-01-141,892353
2016-01-131,892446
2016-01-121,891059
2016-01-111,888998
2016-01-081,889360
2016-01-071,890764
2016-01-061,890720
2016-01-051,891109
2016-01-041,891090
2015-12-311,891952
2015-12-301,891546
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2015-12-231,890508
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2015-12-211,889273
2015-12-181,888577
2015-12-171,887811
2015-12-161,887072
2015-12-151,886422
2015-12-141,887205
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2008-09-121,127320
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2008-09-051,123209
2008-09-041,124893
2008-09-031,125185
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2008-08-281,127163
2008-08-271,126925
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2008-05-141,099497
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2008-05-051,098377
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2008-04-291,095664
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2008-03-281,087037
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2008-03-261,087479
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2008-03-131,084670
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2008-03-101,080113
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2008-03-031,087727
2008-02-291,091237
2008-02-281,094973
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2008-02-221,094790
2008-02-211,095002
2008-02-201,095754
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2008-02-151,095849
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2008-02-131,097352
2008-02-121,096974
2008-02-111,096161
2008-02-081,096223
2008-02-071,094910
2008-02-061,097129
2008-02-051,097375
2008-02-041,099134
2008-02-011,097993
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2008-01-291,098205
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2008-01-251,095961
2008-01-241,097120
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2008-01-211,095620
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2008-01-171,093919
2008-01-161,094268
2008-01-151,094292
2008-01-141,095307
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2008-01-081,094524
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2008-01-041,092349
2008-01-031,092934
2008-01-021,093207
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2007-12-271,092633
2007-12-211,092234
2007-12-191,091545
2007-12-181,092351
2007-12-171,091305
2007-12-141,092937
2007-12-121,093442
2007-12-111,093206
2007-12-101,093637
2007-12-071,093210
2007-12-061,093009
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2007-12-041,091181
2007-12-031,091355
2007-11-301,091506
2007-11-291,090416
2007-11-281,090179
2007-11-271,089185
2007-11-261,089907
2007-11-231,090226
2007-11-221,087697
2007-11-211,088154
2007-11-201,088887
2007-11-191,088282
2007-11-161,090346
2007-11-151,091026
2007-11-141,090599
2007-11-131,090614
2007-11-121,090695
2007-11-091,090750
2007-11-081,090906
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2007-11-061,091302
2007-10-311,091293
2007-10-301,090802
2007-10-291,090870
2007-10-261,090019
2007-10-251,090058
2007-10-241,088665
2007-10-191,088655
2007-10-171,087821
2007-10-161,086809
2007-10-151,087227
2007-10-121,087233
2007-10-111,086919
2007-10-101,084531
2007-10-091,085280
2007-10-081,085329
2007-10-051,084368
2007-10-041,083884
2007-10-031,084225
2007-10-021,083512
2007-09-281,084521
2007-09-271,084954
2007-09-261,084333
2007-09-251,084164
2007-09-241,084120
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2007-09-201,082857
2007-09-191,082993
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2007-09-171,079221
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2007-09-121,078921
2007-09-111,076915
2007-09-101,076034
2007-09-071,075379
2007-09-061,075969
2007-09-051,075925
2007-09-041,077441
2007-09-031,075730
2007-08-311,076925
2007-08-301,075119
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2007-08-231,073802
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2007-06-131,060920
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2007-06-051,062611
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2007-04-271,051632
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2007-04-181,047540
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2007-03-131,029509
2007-03-121,035971
2007-03-091,034462
2007-03-081,033207
2007-03-071,032234
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2007-03-051,032523
2007-03-021,031374
2007-03-011,031540
2007-02-281,032591
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2007-02-261,033308
2007-02-231,031567
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2007-02-071,028343
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2007-02-011,028174
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2007-01-171,023976
2007-01-161,024195
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2007-01-121,019581
2007-01-111,019908
2007-01-101,023564
2007-01-091,024632
2007-01-081,024553
2007-01-051,024786
2007-01-041,024497
2007-01-031,023350
2007-01-021,021768
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2006-12-281,022158
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2006-12-221,021273
2006-12-211,019464
2006-12-201,019245
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2006-12-141,016817
2006-12-131,015931
2006-12-121,015851
2006-12-111,016228
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2006-12-071,015573
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2006-11-291,013785
2006-11-281,013286
2006-11-271,013525
2006-11-241,013810
2006-11-231,014276
2006-11-221,014229
2006-11-211,014221
2006-11-201,012023
2006-11-171,011827
2006-11-161,011577
2006-11-151,010918
2006-11-141,010918
2006-11-131,010545
2006-11-101,010569
2006-11-091,010662
2006-11-081,009760
2006-11-071,009384
2006-11-061,008940
2006-11-031,008028
2006-11-021,007580
2006-10-311,008719
2006-10-301,008685
2006-10-271,008814
2006-10-261,009640
2006-10-251,008248
2006-10-241,006299
2006-10-201,006210
2006-10-191,006423
2006-10-181,005887
2006-10-171,005446
2006-10-161,005977
2006-10-131,004800
2006-10-121,003991
2006-10-111,003597
2006-10-101,003306
2006-10-091,002643
2006-10-061,002086
2006-10-051,001579
2006-10-041,002255
2006-10-031,002254
2006-09-291,004674
2006-09-281,004696
2006-09-271,004634
2006-09-261,004256
2006-09-251,004200
2006-09-221,003434
2006-09-211,004956
2006-09-201,005348
2006-09-191,005219
2006-09-181,005881
2006-09-151,005096
2006-09-141,004889
2006-09-131,004112
2006-09-121,003723
2006-09-111,003239
2006-09-081,002758
2006-09-071,002616
2006-09-061,002544
2006-09-051,002726
2006-09-041,002169
2006-09-011,001491
2006-08-311,001244
2006-08-301,000812
2006-08-291,000322
2006-08-281,000332
2006-08-251,000455
2006-08-241,000371
2006-08-231,000228
2006-08-221,000728
2006-08-211,000639
2006-08-181,000000
ÉvekHozam
2018+0,09%
2017+1,25%
2016+2,45%
2015+2,93%
2014+7,11%
2013+8,41%
2012+11,98%
2011+4,19%
2010+7,29%
2009+16,41%
2008-0,63%
2007+7,06%
2006+2,11%