Concorde 3000 Nyíltvégű Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde 3000 Nyíltvégű Befektetési Alap

ISIN: HU0000715180

Devizanem: HUF

Nettó eszközérték: 2718088104.0

Árfolyam: 1,173736

Dátum: 2018.11.15.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2015.11.02.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-151,173736
2018-11-141,175331
2018-11-131,173999
2018-11-121,173540
2018-11-091,176357
2018-11-081,179647
2018-11-071,181294
2018-11-061,176129
2018-11-051,175087
2018-10-311,170766
2018-10-301,166553
2018-10-291,166003
2018-10-261,164400
2018-10-251,169689
2018-10-241,169319
2018-10-191,175657
2018-10-181,175056
2018-10-171,174694
2018-10-161,174431
2018-10-151,168984
2018-10-121,166176
2018-10-111,163173
2018-10-101,168507
2018-10-091,176880
2018-10-081,172961
2018-10-051,175761
2018-10-041,178811
2018-10-031,183568
2018-10-021,183537
2018-10-011,181699
2018-09-281,181182
2018-09-271,184291
2018-09-261,181544
2018-09-251,182199
2018-09-241,179414
2018-09-211,179126
2018-09-201,181981
2018-09-191,180578
2018-09-181,176456
2018-09-171,173643
2018-09-141,173421
2018-09-131,174026
2018-09-121,172803
2018-09-111,173360
2018-09-101,176902
2018-09-071,173988
2018-09-061,176233
2018-09-051,179209
2018-09-041,181943
2018-09-031,184251
2018-08-311,183070
2018-08-301,184083
2018-08-291,184748
2018-08-281,185501
2018-08-271,183861
2018-08-241,180031
2018-08-231,179812
2018-08-221,177127
2018-08-211,180736
2018-08-171,175934
2018-08-161,177444
2018-08-151,176328
2018-08-141,174820
2018-08-131,171980
2018-08-101,180546
2018-08-091,186995
2018-08-081,187837
2018-08-071,187325
2018-08-061,187311
2018-08-031,185343
2018-08-021,183029
2018-08-011,185350
2018-07-311,185649
2018-07-301,187819
2018-07-271,184316
2018-07-261,184174
2018-07-251,180826
2018-07-241,179443
2018-07-231,176770
2018-07-201,176174
2018-07-191,174269
2018-07-181,170489
2018-07-171,169664
2018-07-161,169163
2018-07-131,173488
2018-07-121,173576
2018-07-111,172288
2018-07-101,176859
2018-07-091,176901
2018-07-061,177151
2018-07-051,177256
2018-07-041,178120
2018-07-031,176860
2018-07-021,178797
2018-06-291,182449
2018-06-281,175423
2018-06-271,176218
2018-06-261,176360
2018-06-251,177290
2018-06-221,181579
2018-06-211,180121
2018-06-201,179536
2018-06-191,177815
2018-06-181,180131
2018-06-151,184717
2018-06-141,188529
2018-06-131,185247
2018-06-121,188857
2018-06-111,188354
2018-06-081,184983
2018-06-071,183814
2018-06-061,180901
2018-06-051,179043
2018-06-041,179440
2018-06-011,176034
2018-05-311,175339
2018-05-301,175094
2018-05-291,175145
2018-05-281,180950
2018-05-251,180078
2018-05-241,181302
2018-05-231,182212
2018-05-221,187170
2018-05-181,188839
2018-05-171,192434
2018-05-161,192624
2018-05-151,195168
2018-05-141,196570
2018-05-111,195471
2018-05-101,191971
2018-05-091,189779
2018-05-081,189280
2018-05-071,190477
2018-05-041,190412
2018-05-031,188992
2018-05-021,189990
2018-04-271,187571
2018-04-261,188965
2018-04-251,187924
2018-04-241,191222
2018-04-231,190205
2018-04-201,189654
2018-04-191,193621
2018-04-181,191857
2018-04-171,189604
2018-04-161,187798
2018-04-131,188251
2018-04-121,188135
2018-04-111,183141
2018-04-101,185276
2018-04-091,187035
2018-04-061,186188
2018-04-051,186757
2018-04-041,180321
2018-04-031,183886
2018-03-291,182241
2018-03-281,181964
2018-03-271,183854
2018-03-261,180044
2018-03-231,179916
2018-03-221,182490
2018-03-211,188223
2018-03-201,186018
2018-03-191,184975
2018-03-141,183623
2018-03-131,183287
2018-03-121,185235
2018-03-091,180113
2018-03-081,178294
2018-03-071,177060
2018-03-061,176597
2018-03-051,170166
2018-03-021,165572
2018-03-011,173188
2018-02-281,176024
2018-02-271,177548
2018-02-261,175948
2018-02-231,176357
2018-02-221,175586
2018-02-211,176565
2018-02-201,178997
2018-02-191,179886
2018-02-161,179375
2018-02-151,175113
2018-02-141,175157
2018-02-131,173005
2018-02-121,172793
2018-02-091,167811
2018-02-081,172486
2018-02-071,175697
2018-02-061,168276
2018-02-051,179972
2018-02-021,184377
2018-02-011,190827
2018-01-311,192358
2018-01-301,190716
2018-01-291,197041
2018-01-261,199303
2018-01-251,198886
2018-01-241,201187
2018-01-231,204159
2018-01-221,202648
2018-01-191,197432
2018-01-181,195358
2018-01-171,194938
2018-01-151,192342
2018-01-121,192143
2018-01-111,189187
2018-01-101,186392
2018-01-091,187903
2018-01-081,186686
2018-01-051,182691
2018-01-041,182650
2018-01-031,177594
2018-01-021,173718
2017-12-291,172030
2017-12-281,171862
2017-12-271,170943
2017-12-221,171978
2017-12-211,172292
2017-12-201,168906
2017-12-191,168955
2017-12-181,167976
2017-12-151,164202
2017-12-141,164955
2017-12-131,163183
2017-12-121,169677
2017-12-111,165098
2017-12-081,168783
2017-12-071,166875
2017-12-061,162266
2017-12-051,166253
2017-12-041,167883
2017-12-011,165866
2017-11-301,167430
2017-11-291,165519
2017-11-281,166705
2017-11-271,165389
2017-11-241,169606
2017-11-231,170518
2017-11-221,172958
2017-11-211,172396
2017-11-201,169661
2017-11-171,167451
2017-11-161,167987
2017-11-151,164943
2017-11-141,171019
2017-11-131,172433
2017-11-101,175857
2017-11-091,177686
2017-11-081,178389
2017-11-071,176477
2017-11-061,175977
2017-11-031,172615
2017-11-021,178330
2017-10-311,176982
2017-10-301,176621
2017-10-271,178157
2017-10-261,176605
2017-10-251,175171
2017-10-241,176500
2017-10-201,177081
2017-10-191,178979
2017-10-181,180448
2017-10-171,179657
2017-10-161,179521
2017-10-131,178913
2017-10-121,177070
2017-10-111,176468
2017-10-101,174224
2017-10-091,175547
2017-10-061,173999
2017-10-051,172369
2017-10-041,170670
2017-10-031,171889
2017-10-021,172370
2017-09-291,168423
2017-09-281,169254
2017-09-271,169402
2017-09-261,168521
2017-09-251,168071
2017-09-221,169935
2017-09-211,170467
2017-09-201,169616
2017-09-191,170165
2017-09-181,169903
2017-09-151,169520
2017-09-141,169738
2017-09-131,170620
2017-09-121,171538
2017-09-111,170571
2017-09-081,164921
2017-09-071,167679
2017-09-061,168560
2017-09-051,168233
2017-09-041,168686
2017-09-011,172210
2017-08-311,170126
2017-08-301,171350
2017-08-291,168971
2017-08-281,174897
2017-08-251,176051
2017-08-241,172784
2017-08-231,171998
2017-08-221,172237
2017-08-211,167724
2017-08-181,168795
2017-08-171,170189
2017-08-161,171512
2017-08-151,168284
2017-08-141,166728
2017-08-111,164615
2017-08-101,166530
2017-08-091,168196
2017-08-081,170760
2017-08-071,168492
2017-08-041,167186
2017-08-031,164105
2017-08-021,161228
2017-08-011,160919
2017-07-311,159024
2017-07-281,160670
2017-07-271,162478
2017-07-261,161450
2017-07-251,159874
2017-07-241,158264
2017-07-211,159633
2017-07-201,161941
2017-07-191,162584
2017-07-181,160789
2017-07-171,160888
2017-07-141,160424
2017-07-131,160662
2017-07-121,158959
2017-07-111,155218
2017-07-101,154592
2017-07-071,150568
2017-07-061,152973
2017-07-051,152573
2017-07-041,147770
2017-07-031,147134
2017-06-301,146385
2017-06-291,145816
2017-06-281,150963
2017-06-271,152016
2017-06-261,152836
2017-06-231,152291
2017-06-221,154147
2017-06-211,156073
2017-06-201,155334
2017-06-191,157343
2017-06-161,153354
2017-06-151,151501
2017-06-141,155259
2017-06-131,152744
2017-06-121,151261
2017-06-091,155634
2017-06-081,154326
2017-06-071,152842
2017-06-061,150639
2017-06-021,153649
2017-06-011,151561
2017-05-311,149144
2017-05-301,147110
2017-05-291,147533
2017-05-261,147412
2017-05-251,146739
2017-05-241,146573
2017-05-231,145951
2017-05-221,145810
2017-05-191,143505
2017-05-181,137232
2017-05-171,140436
2017-05-161,142267
2017-05-151,143908
2017-05-121,142576
2017-05-111,141022
2017-05-101,141377
2017-05-091,139049
2017-05-081,136174
2017-05-051,133850
2017-05-041,129763
2017-05-031,125797
2017-05-021,128696
2017-04-281,128957
2017-04-271,129136
2017-04-261,131668
2017-04-251,130904
2017-04-241,130560
2017-04-211,122931
2017-04-201,121005
2017-04-191,121092
2017-04-181,119386
2017-04-131,119931
2017-04-121,118847
2017-04-111,120230
2017-04-101,121151
2017-04-071,120915
2017-04-061,118809
2017-04-051,117434
2017-04-041,118844
2017-04-031,119411
2017-03-311,116755
2017-03-301,117004
2017-03-291,114551
2017-03-281,117455
2017-03-271,116209
2017-03-241,119905
2017-03-231,117303
2017-03-221,113670
2017-03-211,118160
2017-03-201,121931
2017-03-171,124352
2017-03-161,124396
2017-03-141,122713
2017-03-131,123424
2017-03-101,122266
2017-03-091,120832
2017-03-081,119754
2017-03-071,119275
2017-03-061,122547
2017-03-031,122171
2017-03-021,122663
2017-03-011,123774
2017-02-281,115554
2017-02-271,118316
2017-02-241,119495
2017-02-231,125607
2017-02-221,126663
2017-02-211,125816
2017-02-201,121264
2017-02-171,119172
2017-02-161,119270
2017-02-151,118452
2017-02-141,115361
2017-02-131,113483
2017-02-101,111918
2017-02-091,110404
2017-02-081,108547
2017-02-071,107335
2017-02-061,103708
2017-02-031,105629
2017-02-021,102280
2017-02-011,104552
2017-01-311,102424
2017-01-301,102567
2017-01-271,108306
2017-01-261,105617
2017-01-251,106013
2017-01-241,101312
2017-01-231,099621
2017-01-201,099886
2017-01-191,096584
2017-01-181,097535
2017-01-171,095799
2017-01-161,097176
2017-01-131,096342
2017-01-121,095858
2017-01-111,099574
2017-01-101,099096
2017-01-091,096457
2017-01-061,097015
2017-01-051,096734
2017-01-041,095808
2017-01-031,094930
2017-01-021,090303
2016-12-301,088009
2016-12-291,087059
2016-12-281,085815
2016-12-271,086785
2016-12-231,086288
2016-12-221,086365
2016-12-211,085240
2016-12-201,084184
2016-12-191,082986
2016-12-161,083730
2016-12-151,081542
2016-12-141,079991
2016-12-131,081786
2016-12-121,078160
2016-12-091,076593
2016-12-081,075387
2016-12-071,071486
2016-12-061,070963
2016-12-051,067118
2016-12-021,063743
2016-12-011,062146
2016-11-301,061843
2016-11-291,060004
2016-11-281,058234
2016-11-251,061281
2016-11-241,061670
2016-11-231,062950
2016-11-221,062327
2016-11-211,058462
2016-11-181,057579
2016-11-171,059235
2016-11-161,060439
2016-11-151,063892
2016-11-141,061336
2016-11-111,062942
2016-11-101,061536
2016-11-091,058608
2016-11-081,060111
2016-11-071,059520
2016-11-041,055828
2016-11-031,059487
2016-11-021,055702
2016-10-281,066433
2016-10-271,066718
2016-10-261,066634
2016-10-251,065722
2016-10-241,066233
2016-10-211,063055
2016-10-201,063890
2016-10-191,061795
2016-10-181,058323
2016-10-171,052234
2016-10-141,051621
2016-10-131,046337
2016-10-121,050790
2016-10-111,053013
2016-10-101,050744
2016-10-071,052142
2016-10-061,053501
2016-10-051,052584
2016-10-041,050579
2016-10-031,048520
2016-09-301,046681
2016-09-291,048753
2016-09-281,045393
2016-09-271,042896
2016-09-261,044676
2016-09-231,048801
2016-09-221,048474
2016-09-211,043400
2016-09-201,040619
2016-09-191,042056
2016-09-161,039076
2016-09-151,042228
2016-09-141,039439
2016-09-131,041311
2016-09-121,043060
2016-09-091,046820
2016-09-081,049122
2016-09-071,048430
2016-09-061,046508
2016-09-051,043183
2016-09-021,041445
2016-09-011,036445
2016-08-311,035202
2016-08-301,034686
2016-08-291,031923
2016-08-261,031727
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2016-08-241,031734
2016-08-231,029980
2016-08-221,026355
2016-08-191,027938
2016-08-181,029890
2016-08-171,028263
2016-08-161,029799
2016-08-151,030530
2016-08-121,032231
2016-08-111,031423
2016-08-101,030324
2016-08-091,033174
2016-08-081,031384
2016-08-051,026167
2016-08-041,023491
2016-08-031,019740
2016-08-021,020738
2016-08-011,024923
2016-07-291,028393
2016-07-281,028221
2016-07-271,030430
2016-07-261,027691
2016-07-251,028452
2016-07-221,027975
2016-07-211,028288
2016-07-201,028299
2016-07-191,025623
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2016-07-151,024343
2016-07-141,023022
2016-07-131,016167
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2016-07-111,011123
2016-07-081,005097
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2016-07-060,997640
2016-07-051,001989
2016-07-041,005926
2016-07-011,006691
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2016-06-291,001824
2016-06-280,994046
2016-06-270,983247
2016-06-240,993366
2016-06-231,014001
2016-06-221,010378
2016-06-211,007373
2016-06-201,004115
2016-06-170,997721
2016-06-160,993400
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2016-06-130,994907
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2016-04-211,009145
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2016-04-151,006295
2016-04-141,004991
2016-04-131,001881
2016-04-120,998795
2016-04-110,999816
2016-04-080,999411
2016-04-070,994066
2016-04-060,995198
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2016-03-300,996728
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2016-03-180,993737
2016-03-170,987520
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2016-03-100,981396
2016-03-090,982545
2016-03-080,984082
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2016-03-030,981226
2016-03-020,977138
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2016-02-290,963384
2016-02-260,967168
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2016-02-230,961504
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2016-02-150,952847
2016-02-120,943907
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2016-02-100,945751
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2016-01-080,971298
2016-01-070,973212
2016-01-060,980399
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2015-12-310,990133
2015-12-300,988251
2015-12-290,988695
2015-12-280,986751
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2015-12-220,977437
2015-12-210,978019
2015-12-180,977856
2015-12-170,977997
2015-12-160,977524
2015-12-150,978286
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2015-12-110,981091
2015-12-100,987663
2015-12-090,985429
2015-12-080,986860
2015-12-070,990028
2015-12-040,992090
2015-12-030,991473
2015-12-020,992342
2015-12-010,994265
2015-11-300,992746
2015-11-270,993834
2015-11-260,998109
2015-11-250,995658
2015-11-240,998078
2015-11-231,001351
2015-11-201,001640
2015-11-191,001642
2015-11-181,000667
2015-11-170,998664
2015-11-160,994916
2015-11-130,993703
2015-11-120,994413
2015-11-110,997326
2015-11-100,997719
2015-11-090,999480
2015-11-060,999143
2015-11-051,000087
2015-11-041,000139
ÉvekHozam
2018+0,15%
2017+7,72%
2016+9,89%
2015-1,00%