Concorde PB2 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde PB2 Alapok Alapja

ISIN: HU0000704705

Devizanem: HUF

Nettó eszközérték: 9512317191.0

Árfolyam: 1,798381

Dátum: 2018.11.15.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

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
2018-11-151,798381
2018-11-141,803692
2018-11-131,803925
2018-11-121,803332
2018-11-091,803416
2018-11-081,800123
2018-11-071,800728
2018-11-061,805531
2018-11-051,807167
2018-10-311,809193
2018-10-301,806481
2018-10-291,808782
2018-10-261,805175
2018-10-251,804095
2018-10-241,807690
2018-10-191,801634
2018-10-181,799697
2018-10-171,794895
2018-10-161,794204
2018-10-151,797298
2018-10-121,794450
2018-10-111,798616
2018-10-101,796900
2018-10-091,788434
2018-10-081,787493
2018-10-051,787970
2018-10-041,788569
2018-10-031,786187
2018-10-021,786518
2018-10-011,784279
2018-09-281,785001
2018-09-271,789708
2018-09-261,790881
2018-09-251,790703
2018-09-241,789171
2018-09-211,789967
2018-09-201,789018
2018-09-191,789312
2018-09-181,788375
2018-09-171,790415
2018-09-141,787185
2018-09-131,786892
2018-09-121,789104
2018-09-111,788995
2018-09-101,792840
2018-09-071,791254
2018-09-061,791422
2018-09-051,790961
2018-09-041,788508
2018-09-031,788272
2018-08-311,787820
2018-08-301,790035
2018-08-291,789826
2018-08-281,791922
2018-08-271,793164
2018-08-241,795054
2018-08-231,798361
2018-08-221,796749
2018-08-211,797591
2018-08-171,796111
2018-08-161,797801
2018-08-151,799927
2018-08-141,795044
2018-08-131,795926
2018-08-101,797545
2018-08-091,795461
2018-08-081,795632
2018-08-071,794640
2018-08-061,795834
2018-08-031,797180
2018-08-021,797373
2018-08-011,800059
2018-07-311,799002
2018-07-301,801347
2018-07-271,799558
2018-07-261,796815
2018-07-251,796266
2018-07-241,798346
2018-07-231,797643
2018-07-201,799033
2018-07-191,800500
2018-07-181,798228
2018-07-171,796507
2018-07-161,797750
2018-07-131,799863
2018-07-121,800511
2018-07-111,800764
2018-07-101,801065
2018-07-091,799414
2018-07-061,802624
2018-07-051,801362
2018-07-041,802433
2018-07-031,803052
2018-07-021,803258
2018-06-291,804209
2018-06-281,802161
2018-06-271,802594
2018-06-261,799936
2018-06-251,799948
2018-06-221,801077
2018-06-211,802376
2018-06-201,801022
2018-06-191,801624
2018-06-181,801803
2018-06-151,803218
2018-06-141,802614
2018-06-131,801764
2018-06-121,802769
2018-06-111,803865
2018-06-081,801644
2018-06-071,799766
2018-06-061,796330
2018-06-051,794029
2018-06-041,795236
2018-06-011,795223
2018-05-311,794946
2018-05-301,796470
2018-05-291,795690
2018-05-281,797415
2018-05-251,798471
2018-05-241,800774
2018-05-231,802005
2018-05-221,802772
2018-05-181,803320
2018-05-171,802316
2018-05-161,802083
2018-05-151,801818
2018-05-141,799437
2018-05-111,799499
2018-05-101,799976
2018-05-091,799878
2018-05-081,798285
2018-05-071,798108
2018-05-041,798296
2018-05-031,796313
2018-05-021,797332
2018-04-271,795877
2018-04-261,793602
2018-04-251,792698
2018-04-241,792409
2018-04-231,792238
2018-04-201,790068
2018-04-191,790361
2018-04-181,790322
2018-04-171,789613
2018-04-161,788137
2018-04-131,789528
2018-04-121,788863
2018-04-111,787484
2018-04-101,788728
2018-04-091,788160
2018-04-061,787512
2018-04-051,788038
2018-04-041,787149
2018-04-031,787022
2018-03-291,789014
2018-03-281,789039
2018-03-271,787820
2018-03-261,787890
2018-03-231,793561
2018-03-221,789245
2018-03-211,785797
2018-03-201,785294
2018-03-191,786000
2018-03-141,782308
2018-03-131,781853
2018-03-121,782032
2018-03-091,782751
2018-03-081,784561
2018-03-071,785328
2018-03-061,786214
2018-03-051,785725
2018-03-021,785740
2018-03-011,789086
2018-02-281,788711
2018-02-271,787454
2018-02-261,786079
2018-02-231,787744
2018-02-221,789951
2018-02-211,790736
2018-02-201,790735
2018-02-191,789553
2018-02-161,789743
2018-02-151,788544
2018-02-141,790728
2018-02-131,791136
2018-02-121,792155
2018-02-091,792090
2018-02-081,792218
2018-02-071,790392
2018-02-061,788001
2018-02-051,794640
2018-02-021,786941
2018-02-011,785810
2018-01-311,786278
2018-01-301,786543
2018-01-291,788257
2018-01-261,787147
2018-01-251,785918
2018-01-241,786661
2018-01-231,787909
2018-01-221,788137
2018-01-191,788000
2018-01-181,784805
2018-01-171,785208
2018-01-161,787305
2018-01-151,786298
2018-01-121,785748
2018-01-111,785193
2018-01-101,784214
2018-01-091,785405
2018-01-081,781648
2018-01-051,781012
2018-01-041,781593
2018-01-031,779814
2018-01-021,779461
2017-12-291,783322
2017-12-281,783736
2017-12-271,785247
2017-12-221,788215
2017-12-211,789332
2017-12-201,788941
2017-12-191,790522
2017-12-181,793139
2017-12-151,789460
2017-12-141,792182
2017-12-131,793002
2017-12-121,796535
2017-12-111,795199
2017-12-081,797420
2017-12-071,796826
2017-12-061,795254
2017-12-051,798563
2017-12-041,797986
2017-12-011,796381
2017-11-301,797462
2017-11-291,801270
2017-11-281,802802
2017-11-271,803844
2017-11-241,805169
2017-11-231,804253
2017-11-221,805773
2017-11-211,806230
2017-11-201,806231
2017-11-171,807230
2017-11-161,811456
2017-11-151,812200
2017-11-141,813023
2017-11-131,814560
2017-11-101,815745
2017-11-091,819263
2017-11-081,820689
2017-11-071,820911
2017-11-061,820004
2017-11-031,821161
2017-11-021,824798
2017-10-311,825091
2017-10-301,823635
2017-10-271,824513
2017-10-261,824252
2017-10-251,822067
2017-10-241,826284
2017-10-201,827052
2017-10-191,826705
2017-10-181,829388
2017-10-171,828883
2017-10-161,828085
2017-10-131,828270
2017-10-121,827493
2017-10-111,828753
2017-10-101,827305
2017-10-091,829103
2017-10-061,828320
2017-10-051,827596
2017-10-041,825771
2017-10-031,827359
2017-10-021,827709
2017-09-291,826950
2017-09-281,826715
2017-09-271,827475
2017-09-261,826253
2017-09-251,825341
2017-09-221,826316
2017-09-211,827713
2017-09-201,826355
2017-09-191,826807
2017-09-181,826599
2017-09-151,826418
2017-09-141,827953
2017-09-131,828996
2017-09-121,827909
2017-09-111,825853
2017-09-081,823626
2017-09-071,825632
2017-09-061,824808
2017-09-051,824628
2017-09-041,826819
2017-09-011,830866
2017-08-311,829905
2017-08-301,827844
2017-08-291,827057
2017-08-281,830336
2017-08-251,833539
2017-08-241,833046
2017-08-231,833412
2017-08-221,834489
2017-08-211,835301
2017-08-181,836656
2017-08-171,837645
2017-08-161,839800
2017-08-151,840039
2017-08-141,838642
2017-08-111,836827
2017-08-101,839091
2017-08-091,837886
2017-08-081,841944
2017-08-071,842820
2017-08-041,841483
2017-08-031,841202
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2017-07-281,844913
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2017-07-141,856202
2017-07-131,857677
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2006-11-211,018812
2006-11-201,015889
2006-11-171,016262
2006-11-161,016638
2006-11-151,015010
2006-11-141,015480
2006-11-131,014881
2006-11-101,014612
2006-11-091,014312
2006-11-081,012713
2006-11-071,012174
2006-11-061,010742
2006-11-031,008428
2006-11-021,007039
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2006-10-301,009591
2006-10-271,010924
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2006-10-181,007801
2006-10-171,006398
2006-10-161,007723
2006-10-131,006730
2006-10-121,005198
2006-10-111,004373
2006-10-101,005056
2006-10-091,003217
2006-10-061,002846
2006-10-051,001309
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2006-09-281,004961
2006-09-271,005586
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2006-09-111,003309
2006-09-081,003507
2006-09-071,003644
2006-09-061,004648
2006-09-051,005602
2006-09-041,004729
2006-09-011,002267
2006-08-311,001534
2006-08-301,001099
2006-08-291,000223
2006-08-280,999903
2006-08-251,000169
2006-08-241,000371
2006-08-231,000228
2006-08-221,000728
2006-08-211,000639
2006-08-181,000000
ÉvekHozam
2018+0,84%
2017-4,04%
2016+4,75%
2015+4,29%
2014+2,76%
2013+10,07%
2012+5,73%
2011+8,73%
2010+8,60%
2009+19,80%
2008-8,96%
2007+7,37%
2006+2,88%