Concorde Hold Euro Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Hold Euro Alapok Alapja

ISIN: HU0000712252

Devizanem: EUR

Nettó eszközérték: 15395963.14

Árfolyam: 1,095029

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.05.15.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2018-11-131,095029
2018-11-121,094934
2018-11-091,088314
2018-11-081,082742
2018-11-071,080422
2018-11-061,087697
2018-11-051,089402
2018-10-311,095172
2018-10-301,096959
2018-10-291,098950
2018-10-261,096228
2018-10-251,093435
2018-10-241,096144
2018-10-191,088357
2018-10-181,086439
2018-10-171,080471
2018-10-161,079281
2018-10-151,086157
2018-10-121,083414
2018-10-111,088136
2018-10-101,085542
2018-10-091,077826
2018-10-081,077739
2018-10-051,077502
2018-10-041,077035
2018-10-031,072705
2018-10-021,074003
2018-10-011,070439
2018-09-281,070853
2018-09-271,071603
2018-09-261,072507
2018-09-251,072604
2018-09-241,071619
2018-09-211,070612
2018-09-201,072651
2018-09-191,073560
2018-09-181,073697
2018-09-171,076195
2018-09-141,073952
2018-09-131,074216
2018-09-121,076446
2018-09-111,076443
2018-09-101,079092
2018-09-071,077569
2018-09-061,078419
2018-09-051,078588
2018-09-041,076250
2018-09-031,074945
2018-08-311,074917
2018-08-301,074636
2018-08-291,073465
2018-08-281,075672
2018-08-271,077334
2018-08-241,080092
2018-08-231,081890
2018-08-221,080283
2018-08-211,081476
2018-08-171,084379
2018-08-161,086098
2018-08-151,088787
2018-08-141,081798
2018-08-131,081864
2018-08-101,082898
2018-08-091,078934
2018-08-081,079301
2018-08-071,080108
2018-08-061,081680
2018-08-031,082309
2018-08-021,082785
2018-08-011,083675
2018-07-311,082216
2018-07-301,084545
2018-07-271,083408
2018-07-261,081339
2018-07-251,081311
2018-07-241,083668
2018-07-231,084893
2018-07-201,085430
2018-07-191,086430
2018-07-181,083570
2018-07-171,082977
2018-07-161,084310
2018-07-131,085595
2018-07-121,086302
2018-07-111,087512
2018-07-101,085288
2018-07-091,084028
2018-07-061,087532
2018-07-051,089207
2018-07-041,090870
2018-07-031,091365
2018-07-021,092198
2018-06-291,091768
2018-06-281,093570
2018-06-271,093160
2018-06-261,090806
2018-06-251,090592
2018-06-221,086757
2018-06-211,089475
2018-06-201,087069
2018-06-191,087989
2018-06-181,086648
2018-06-151,087184
2018-06-141,086024
2018-06-131,084903
2018-06-121,084730
2018-06-111,085011
2018-06-081,084587
2018-06-071,083443
2018-06-061,082794
2018-06-051,083025
2018-06-041,084093
2018-06-011,085264
2018-05-311,085667
2018-05-301,086118
2018-05-291,087297
2018-05-281,087272
2018-05-251,087712
2018-05-241,088786
2018-05-231,090049
2018-05-221,090192
2018-05-181,091478
2018-05-171,091063
2018-05-161,090440
2018-05-151,090103
2018-05-141,086490
2018-05-111,086540
2018-05-101,087498
2018-05-091,089181
2018-05-081,088281
2018-05-071,087810
2018-05-041,088199
2018-05-031,087202
2018-05-021,088976
2018-04-271,085802
2018-04-261,086159
2018-04-251,086817
2018-04-241,085636
2018-04-231,084454
2018-04-201,082032
2018-04-191,081256
2018-04-181,080911
2018-04-171,080523
2018-04-161,079899
2018-04-131,080956
2018-04-121,080226
2018-04-111,079024
2018-04-101,079936
2018-04-091,081657
2018-04-061,082437
2018-04-051,081281
2018-04-041,081073
2018-04-031,081828
2018-03-291,082287
2018-03-281,083221
2018-03-271,081369
2018-03-261,080330
2018-03-231,085151
2018-03-221,082385
2018-03-211,081137
2018-03-201,080805
2018-03-191,080889
2018-03-141,078111
2018-03-131,077783
2018-03-121,078495
2018-03-091,078424
2018-03-081,080197
2018-03-071,080807
2018-03-061,080931
2018-03-051,080350
2018-03-021,080143
2018-03-011,084378
2018-02-281,084169
2018-02-271,083232
2018-02-261,081799
2018-02-231,083321
2018-02-221,086198
2018-02-211,086902
2018-02-201,087304
2018-02-191,085928
2018-02-161,086310
2018-02-151,085247
2018-02-141,087048
2018-02-131,087390
2018-02-121,088543
2018-02-091,087739
2018-02-081,091749
2018-02-071,089106
2018-02-061,085339
2018-02-051,095051
2018-02-021,085930
2018-02-011,083548
2018-01-311,084209
2018-01-301,084809
2018-01-291,087034
2018-01-261,084436
2018-01-251,084234
2018-01-241,084481
2018-01-231,084956
2018-01-221,085412
2018-01-191,085798
2018-01-181,085257
2018-01-171,085023
2018-01-161,086776
2018-01-151,086579
2018-01-121,085071
2018-01-111,083200
2018-01-101,081427
2018-01-091,081501
2018-01-081,080041
2018-01-051,080752
2018-01-041,081113
2018-01-031,080465
2018-01-021,080514
2017-12-291,080741
2017-12-281,080421
2017-12-271,080855
2017-12-221,084070
2017-12-211,086109
2017-12-201,085286
2017-12-191,086787
2017-12-181,087637
2017-12-151,086991
2017-12-141,089184
2017-12-131,090014
2017-12-121,093718
2017-12-111,092213
2017-12-081,094676
2017-12-071,094205
2017-12-061,092484
2017-12-051,094527
2017-12-041,093101
2017-12-011,091550
2017-11-301,092512
2017-11-291,093959
2017-11-281,094152
2017-11-271,094449
2017-11-241,096294
2017-11-231,095983
2017-11-221,097494
2017-11-211,097435
2017-11-201,097252
2017-11-171,097582
2017-11-161,099360
2017-11-151,099334
2017-11-141,100597
2017-11-131,102315
2017-11-101,103663
2017-11-091,105598
2017-11-081,106335
2017-11-071,106677
2017-11-061,106812
2017-11-031,107347
2017-11-021,110685
2017-10-311,111100
2017-10-301,109329
2017-10-271,110313
2017-10-261,109408
2017-10-251,107249
2017-10-241,109498
2017-10-201,109371
2017-10-191,109246
2017-10-181,111230
2017-10-171,110489
2017-10-161,109649
2017-10-131,110567
2017-10-121,110521
2017-10-111,111588
2017-10-101,110817
2017-10-091,112581
2017-10-061,112088
2017-10-051,111340
2017-10-041,110896
2017-10-031,112359
2017-10-021,112688
2017-09-291,111879
2017-09-281,111966
2017-09-271,112581
2017-09-261,110835
2017-09-251,109761
2017-09-221,110641
2017-09-211,111306
2017-09-201,109814
2017-09-191,110417
2017-09-181,110344
2017-09-151,110684
2017-09-141,111486
2017-09-131,111527
2017-09-121,110748
2017-09-111,108858
2017-09-081,105758
2017-09-071,107013
2017-09-061,106376
2017-09-051,106077
2017-09-041,107876
2017-09-011,110242
2017-08-311,109643
2017-08-301,108505
2017-08-291,107083
2017-08-281,110277
2017-08-251,112515
2017-08-241,111946
2017-08-231,112284
2017-08-221,112987
2017-08-211,113651
2017-08-181,114957
2017-08-171,116129
2017-08-161,116465
2017-08-151,116348
2017-08-141,115132
2017-08-111,114362
2017-08-101,116018
2017-08-091,115244
2017-08-081,116957
2017-08-071,116516
2017-08-041,116161
2017-08-031,115558
2017-08-021,115373
2017-08-011,115892
2017-07-311,116991
2017-07-281,117935
2017-07-271,118125
2017-07-261,119030
2017-07-251,118980
2017-07-241,117753
2017-07-211,118949
2017-07-201,120888
2017-07-191,121199
2017-07-181,122214
2017-07-171,124985
2017-07-141,126004
2017-07-131,127164
2017-07-121,127255
2017-07-111,126643
2017-07-101,127779
2017-07-071,128078
2017-07-061,128054
2017-07-051,126415
2017-07-041,125238
2017-07-031,125614
2017-06-301,123848
2017-06-291,123767
2017-06-281,123524
2017-06-271,124740
2017-06-261,123162
2017-06-231,123191
2017-06-221,124634
2017-06-211,125849
2017-06-201,125919
2017-06-191,127500
2017-06-161,127117
2017-06-151,126379
2017-06-141,125695
2017-06-131,126189
2017-06-121,125793
2017-06-091,128425
2017-06-081,129098
2017-06-071,128813
2017-06-061,128404
2017-06-021,129821
2017-06-011,129747
2017-05-311,129390
2017-05-301,129086
2017-05-291,129865
2017-05-261,130261
2017-05-251,130345
2017-05-241,130780
2017-05-231,130675
2017-05-221,130173
2017-05-191,129291
2017-05-181,127909
2017-05-171,128309
2017-05-161,130870
2017-05-151,130393
2017-05-121,130380
2017-05-111,131493
2017-05-101,132583
2017-05-091,132140
2017-05-081,130061
2017-05-051,129951
2017-05-041,128094
2017-05-031,124882
2017-05-021,124821
2017-04-281,123958
2017-04-271,123400
2017-04-261,123909
2017-04-251,124903
2017-04-241,124415
2017-04-211,118777
2017-04-201,118872
2017-04-191,119667
2017-04-181,117468
2017-04-131,118413
2017-04-121,118299
2017-04-111,119613
2017-04-101,120653
2017-04-071,120496
2017-04-061,121157
2017-04-051,120571
2017-04-041,121818
2017-04-031,123314
2017-03-311,124303
2017-03-301,122059
2017-03-291,122306
2017-03-281,123685
2017-03-271,125762
2017-03-241,125884
2017-03-231,125691
2017-03-221,124673
2017-03-211,125822
2017-03-201,124997
2017-03-171,125442
2017-03-161,125130
2017-03-141,127307
2017-03-131,127526
2017-03-101,129325
2017-03-091,128859
2017-03-081,126608
2017-03-071,124711
2017-03-061,125900
2017-03-031,127180
2017-03-021,126427
2017-03-011,124757
2017-02-281,123641
2017-02-271,123544
2017-02-241,123972
2017-02-231,125364
2017-02-221,124612
2017-02-211,124433
2017-02-201,123799
2017-02-171,123636
2017-02-161,124461
2017-02-151,124828
2017-02-141,124729
2017-02-131,123683
2017-02-101,123113
2017-02-091,123988
2017-02-081,124881
2017-02-071,126270
2017-02-061,125625
2017-02-031,128638
2017-02-021,128284
2017-02-011,130069
2017-01-311,128079
2017-01-301,129681
2017-01-271,132509
2017-01-261,132682
2017-01-251,131721
2017-01-241,126866
2017-01-231,126869
2017-01-201,129892
2017-01-191,128077
2017-01-181,127167
2017-01-171,125708
2017-01-161,126185
2017-01-131,127373
2017-01-121,126231
2017-01-111,129912
2017-01-101,129046
2017-01-091,129567
2017-01-061,128570
2017-01-051,129159
2017-01-041,128925
2017-01-031,130504
2017-01-021,127894
2016-12-301,124948
2016-12-291,125374
2016-12-281,126411
2016-12-271,126574
2016-12-231,126676
2016-12-221,126973
2016-12-211,126618
2016-12-201,126252
2016-12-191,124095
2016-12-161,124510
2016-12-151,123300
2016-12-141,120061
2016-12-131,121887
2016-12-121,120768
2016-12-091,118297
2016-12-081,118424
2016-12-071,114450
2016-12-061,112870
2016-12-051,111469
2016-12-021,109505
2016-12-011,110034
2016-11-301,108615
2016-11-291,107007
2016-11-281,106577
2016-11-251,108588
2016-11-241,109494
2016-11-231,109846
2016-11-221,108485
2016-11-211,109435
2016-11-181,109356
2016-11-171,107985
2016-11-161,107370
2016-11-151,107304
2016-11-141,106735
2016-11-111,105689
2016-11-101,105540
2016-11-091,103864
2016-11-081,102860
2016-11-071,102394
2016-11-041,102631
2016-11-031,104022
2016-11-021,103577
2016-10-281,109164
2016-10-271,109773
2016-10-261,108207
2016-10-251,107150
2016-10-241,107940
2016-10-211,106895
2016-10-201,106562
2016-10-191,106036
2016-10-181,104979
2016-10-171,104200
2016-10-141,104631
2016-10-131,102891
2016-10-121,105503
2016-10-111,106161
2016-10-101,107051
2016-10-071,106045
2016-10-061,106606
2016-10-051,106063
2016-10-041,104123
2016-10-031,104051
2016-09-301,103594
2016-09-291,103165
2016-09-281,102331
2016-09-271,101299
2016-09-261,102052
2016-09-231,103739
2016-09-221,105114
2016-09-211,104206
2016-09-201,102119
2016-09-191,102507
2016-09-161,101452
2016-09-151,103553
2016-09-141,104073
2016-09-131,105858
2016-09-121,105853
2016-09-091,109017
2016-09-081,109839
2016-09-071,108861
2016-09-061,107383
2016-09-051,106536
2016-09-021,106639
2016-09-011,103164
2016-08-311,104263
2016-08-301,104784
2016-08-291,104109
2016-08-261,104113
2016-08-251,102501
2016-08-241,103316
2016-08-231,104150
2016-08-221,102619
2016-08-191,103858
2016-08-181,105134
2016-08-171,103872
2016-08-161,105973
2016-08-151,106784
2016-08-121,106390
2016-08-111,105818
2016-08-101,104022
2016-08-091,105465
2016-08-081,101876
2016-08-051,098817
2016-08-041,096533
2016-08-031,094776
2016-08-021,095114
2016-08-011,098627
2016-07-291,100489
2016-07-281,098881
2016-07-271,099304
2016-07-261,098217
2016-07-251,097934
2016-07-221,098445
2016-07-211,099270
2016-07-201,100034
2016-07-191,097810
2016-07-181,099219
2016-07-151,099274
2016-07-141,099809
2016-07-131,095098
2016-07-121,096313
2016-07-111,091911
2016-07-081,087955
2016-07-071,086249
2016-07-061,085984
2016-07-051,087463
2016-07-041,089753
2016-07-011,090528
2016-06-301,089152
2016-06-291,089072
2016-06-281,086219
2016-06-271,084099
2016-06-241,085453
2016-06-231,091663
2016-06-221,089712
2016-06-211,089123
2016-06-201,089296
2016-06-171,085438
2016-06-161,083505
2016-06-151,086853
2016-06-141,086150
2016-06-131,089124
2016-06-101,092475
2016-06-091,098277
2016-06-081,099637
2016-06-071,097932
2016-06-061,095812
2016-06-031,093346
2016-06-021,095635
2016-06-011,094828
2016-05-311,096047
2016-05-301,097145
2016-05-271,096554
2016-05-261,096419
2016-05-251,095876
2016-05-241,093637
2016-05-231,092111
2016-05-201,092431
2016-05-191,092655
2016-05-181,094517
2016-05-171,095629
2016-05-131,095108
2016-05-121,095957
2016-05-111,094762
2016-05-101,094008
2016-05-091,092783
2016-05-061,096424
2016-05-051,094094
2016-05-041,092691
2016-05-031,095335
2016-05-021,098478
2016-04-291,099487
2016-04-281,098388
2016-04-271,096452
2016-04-261,095238
2016-04-251,094635
2016-04-221,095034
2016-04-211,096218
2016-04-201,095653
2016-04-191,095254
2016-04-181,092015
2016-04-151,092383
2016-04-141,091931
2016-04-131,092416
2016-04-121,092382
2016-04-111,092716
2016-04-081,090895
2016-04-071,089355
2016-04-061,087928
2016-04-051,087205
2016-04-041,086747
2016-04-011,088969
2016-03-311,091941
2016-03-301,092028
2016-03-291,091765
2016-03-241,089857
2016-03-231,091084
2016-03-221,092117
2016-03-211,091323
2016-03-181,092044
2016-03-171,092654
2016-03-161,090986
2016-03-111,092622
2016-03-101,093818
2016-03-091,093917
2016-03-081,093794
2016-03-071,095627
2016-03-041,095325
2016-03-031,094375
2016-03-021,093219
2016-03-011,092619
2016-02-291,089498
2016-02-261,089638
2016-02-251,090017
2016-02-241,087481
2016-02-231,089070
2016-02-221,089919
2016-02-191,087984
2016-02-181,089155
2016-02-171,088040
2016-02-161,085677
2016-02-151,088855
2016-02-121,088078
2016-02-111,087478
2016-02-101,086487
2016-02-091,087528
2016-02-081,089361
2016-02-051,089537
2016-02-041,089815
2016-02-031,089512
2016-02-021,088447
2016-02-011,089109
2016-01-291,089824
2016-01-281,090504
2016-01-271,090404
2016-01-261,089148
2016-01-251,088497
2016-01-221,088728
2016-01-211,088356
2016-01-201,087615
2016-01-191,087863
2016-01-181,087928
2016-01-151,089234
2016-01-141,088419
2016-01-131,088760
2016-01-121,087048
2016-01-111,088271
2016-01-081,089520
2016-01-071,089193
2016-01-061,086969
2016-01-051,086346
2016-01-041,086687
2015-12-311,084689
2015-12-301,084200
2015-12-291,083999
2015-12-281,084614
2015-12-231,084787
2015-12-221,084098
2015-12-211,085318
2015-12-181,085362
2015-12-171,083940
2015-12-161,083926
2015-12-151,086469
2015-12-141,087746
2015-12-111,089360
2015-12-101,088078
2015-12-091,088472
2015-12-081,087867
2015-12-071,087900
2015-12-041,088874
2015-12-031,089874
2015-12-021,092115
2015-12-011,094545
2015-11-301,094984
2015-11-271,094338
2015-11-261,095392
2015-11-251,093611
2015-11-241,092119
2015-11-231,093646
2015-11-201,094186
2015-11-191,094459
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2013-05-231,009494
2013-05-221,006338
2013-05-211,005214
2013-05-170,999980
2013-05-161,000000
ÉvekHozam
2018+1,32%
2017-3,93%
2016+3,71%
2015+2,41%
2014+2,56%
2013+3,28%