Generáció Patikapénztár Befektetési Alap

Concorde Alapkezelő Zrt.

Befektetési alap megnevezése: Generáció Patikapénztár Befektetési Alap

ISIN: HU0000708326

Devizanem: HUF

Nettó eszközérték: 255775136.0

Árfolyam: 1,266445

Dátum: 2016.06.28.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.11.24.

Alapkezelő: Concorde Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2016-06-281,266445
2016-06-271,266531
2016-06-241,266851
2016-06-231,266854
2016-06-221,266870
2016-06-211,266882
2016-06-201,266870
2016-06-171,266697
2016-06-161,266617
2016-06-151,266927
2016-06-141,266882
2016-06-131,266876
2016-06-101,266906
2016-06-091,266837
2016-06-081,266721
2016-06-071,266359
2016-06-061,266222
2016-06-031,265916
2016-06-021,265874
2016-06-011,266020
2016-05-311,266655
2016-05-301,266272
2016-05-271,266064
2016-05-261,265983
2016-05-251,266048
2016-05-241,266335
2016-05-231,266103
2016-05-201,265697
2016-05-191,265628
2016-05-181,266056
2016-05-171,266110
2016-05-131,265975
2016-05-121,266126
2016-05-111,266205
2016-05-101,266202
2016-05-091,266456
2016-05-061,266393
2016-05-051,266443
2016-05-041,266027
2016-05-031,266408
2016-05-021,266445
2016-04-291,266490
2016-04-281,266759
2016-04-271,267461
2016-04-261,267500
2016-04-251,267185
2016-04-221,267028
2016-04-211,267026
2016-04-201,266878
2016-04-191,266871
2016-04-181,266601
2016-04-151,266373
2016-04-141,266278
2016-04-131,266120
2016-04-121,265940
2016-04-111,265819
2016-04-081,265690
2016-04-071,265831
2016-04-061,265963
2016-04-051,266022
2016-04-041,266190
2016-04-011,266104
2016-03-311,266255
2016-03-301,266353
2016-03-291,266077
2016-03-241,266157
2016-03-231,265940
2016-03-221,264873
2016-03-211,264715
2016-03-181,264360
2016-03-171,264242
2016-03-161,264244
2016-03-111,264215
2016-03-101,264280
2016-03-091,263968
2016-03-081,263915
2016-03-071,265362
2016-03-041,265199
2016-03-031,265233
2016-03-021,264904
2016-03-011,265203
2016-02-291,265201
2016-02-261,265089
2016-02-251,265111
2016-02-241,265337
2016-02-231,265019
2016-02-221,264912
2016-02-191,264422
2016-02-181,264413
2016-02-171,264396
2016-02-161,264160
2016-02-151,264325
2016-02-121,264134
2016-02-111,263956
2016-02-101,264259
2016-02-091,264136
2016-02-081,264198
2016-02-051,264159
2016-02-041,264488
2016-02-031,264725
2016-02-021,264814
2016-02-011,264953
2016-01-291,265024
2016-01-281,264575
2016-01-271,265129
2016-01-261,264953
2016-01-251,264700
2016-01-221,264859
2016-01-211,264655
2016-01-201,264658
2016-01-191,264691
2016-01-181,264578
2016-01-151,264734
2016-01-141,264779
2016-01-131,264882
2016-01-121,263902
2016-01-111,263292
2016-01-081,263204
2016-01-071,263378
2016-01-061,263336
2016-01-051,263524
2016-01-041,263639
2015-12-311,263926
2015-12-301,263961
2015-12-291,264099
2015-12-281,263795
2015-12-231,263765
2015-12-221,263747
2015-12-211,263401
2015-12-181,263410
2015-12-171,263404
2015-12-161,263402
2015-12-151,263233
2015-12-141,263681
2015-12-111,263695
2015-12-101,263764
2015-12-091,263866
2015-12-081,263864
2015-12-071,263858
2015-12-041,263865
2015-12-031,263913
2015-12-021,264092
2015-12-011,264233
2015-11-301,264212
2015-11-271,264238
2015-11-261,263920
2015-11-251,264209
2015-11-241,264208
2015-11-231,264164
2015-11-201,264138
2015-11-191,264281
2015-11-181,264312
2015-11-171,264459
2015-11-161,264441
2015-11-131,264423
2015-11-121,264416
2015-11-111,264407
2015-11-101,264401
2015-11-091,264397
2015-11-061,264388
2015-11-051,264391
2015-11-041,264403
2015-11-031,264377
2015-11-021,264378
2015-10-301,264375
2015-10-291,264397
2015-10-281,264403
2015-10-271,264401
2015-10-261,264387
2015-10-221,264373
2015-10-211,264636
2015-10-201,264667
2015-10-191,264668
2015-10-161,264612
2015-10-151,264619
2015-10-141,264619
2015-10-131,264611
2015-10-121,264633
2015-10-091,264595
2015-10-081,264598
2015-10-071,264617
2015-10-061,264592
2015-10-051,264673
2015-10-021,264433
2015-10-011,264439
2015-09-301,264756
2015-09-291,264683
2015-09-281,264764
2015-09-251,264737
2015-09-241,264728
2015-09-231,264926
2015-09-221,264687
2015-09-211,264719
2015-09-181,264670
2015-09-171,264672
2015-09-161,264653
2015-09-151,264358
2015-09-141,264483
2015-09-111,264413
2015-09-101,264517
2015-09-091,264236
2015-09-081,264212
2015-09-071,264148
2015-09-041,264076
2015-09-031,264060
2015-09-021,264026
2015-09-011,263932
2015-08-311,263884
2015-08-281,263771
2015-08-271,263728
2015-08-261,263678
2015-08-251,263634
2015-08-241,263570
2015-08-191,263357
2015-08-181,263650
2015-08-171,263541
2015-08-141,263420
2015-08-131,263372
2015-08-121,263326
2015-08-111,263281
2015-08-101,263236
2015-08-071,263102
2015-08-061,263058
2015-08-051,263012
2015-08-041,262968
2015-08-031,262923
2015-07-311,262790
2015-07-301,263018
2015-07-291,262972
2015-07-281,262927
2015-07-271,262883
2015-07-241,262748
2015-07-231,262703
2015-07-221,262503
2015-07-211,262670
2015-07-201,262632
2015-07-171,262499
2015-07-161,262455
2015-07-151,262402
2015-07-141,262287
2015-07-131,262240
2015-07-101,262107
2015-07-091,262062
2015-07-081,262016
2015-07-071,261971
2015-07-061,261897
2015-07-031,261790
2015-07-021,261745
2015-07-011,261700
2015-06-301,261755
2015-06-291,261536
2015-06-261,261514
2015-06-251,261469
2015-06-241,261486
2015-06-231,261391
2015-06-221,261345
2015-06-191,261149
2015-06-181,261104
2015-06-171,261054
2015-06-161,261010
2015-06-151,260870
2015-06-121,260737
2015-06-111,260707
2015-06-101,260653
2015-06-091,260637
2015-06-081,260586
2015-06-051,260474
2015-06-041,260436
2015-06-031,260348
2015-06-021,260157
2015-06-011,260181
2015-04-291,258538
2015-04-271,258436
2015-04-241,258305
2015-04-231,258261
2015-04-221,258211
2015-04-211,258166
2015-04-201,258105
2015-04-171,257974
2015-04-161,257992
2015-04-151,258004
2015-04-141,257965
2015-04-131,257927
2015-04-031,257475
2015-03-301,257212
2015-03-261,257101
2015-03-251,257058
2015-03-241,257005
2015-03-231,256953
2015-03-201,256822
2015-03-191,256651
2015-03-181,256662
2015-03-171,256634
2015-03-161,256588
2015-03-131,256458
2015-03-121,256412
2015-03-111,256361
2015-03-101,256441
2015-03-091,256396
2015-03-061,256200
2015-03-051,256154
2015-03-041,256102
2015-03-031,256056
2015-03-021,255882
2015-02-271,255752
2015-02-261,255722
2015-02-251,255544
2015-02-241,255497
2015-02-231,255440
2015-02-201,255193
2015-02-191,255210
2015-02-181,255158
2015-02-171,255122
2015-02-161,254886
2015-02-131,254754
2015-02-121,254645
2015-02-111,254575
2015-02-101,254545
2015-02-091,254499
2015-02-061,254367
2015-02-051,254321
2015-02-041,254269
2015-02-031,254017
2015-02-021,253966
2015-01-301,253784
2015-01-291,253697
2015-01-281,253543
2015-01-271,253434
2015-01-261,253262
2015-01-231,253069
2015-01-221,252831
2015-01-211,252780
2015-01-201,252734
2015-01-191,252603
2015-01-161,252470
2015-01-151,252499
2015-01-141,252320
2015-01-131,252211
2015-01-121,252228
2015-01-091,251970
2015-01-081,251923
2015-01-071,251872
2015-01-061,251699
2015-01-051,251579
2014-12-311,251378
2014-12-301,251342
2014-12-291,251071
2014-12-231,250362
2014-12-221,250634
2014-12-191,250470
2014-12-181,250275
2014-12-171,250218
2014-12-161,250175
2014-12-151,250128
2014-12-121,250011
2014-12-111,249968
2014-12-101,249918
2014-12-091,249914
2014-12-081,249669
2014-12-051,249559
2014-12-041,249500
2014-12-031,249450
2014-12-021,249412
2014-12-011,249368
2014-11-281,249238
2014-11-271,249251
2014-11-261,249201
2014-11-251,249158
2014-11-241,249114
2014-11-211,248989
2014-11-201,248945
2014-11-191,248845
2014-11-181,248782
2014-11-171,248734
2014-11-141,248566
2014-11-131,248455
2014-11-121,248352
2014-11-111,248260
2014-11-101,248211
2014-11-071,248072
2014-11-061,248023
2014-11-051,247971
2014-11-041,247922
2014-11-031,248027
2014-10-311,247761
2014-10-301,247796
2014-10-291,247678
2014-10-281,247630
2014-10-271,247581
2014-10-221,247040
2014-10-211,247750
2014-10-201,247689
2014-10-171,247550
2014-10-161,247565
2014-10-151,247579
2014-10-141,247531
2014-10-131,247483
2014-10-101,247281
2014-10-091,247232
2014-10-081,247178
2014-10-071,247175
2014-10-061,247068
2014-10-031,247244
2014-10-021,247233
2014-10-011,247301
2014-09-301,247195
2014-09-291,246523
2014-09-261,246483
2014-09-251,246399
2014-09-241,246154
2014-09-231,246019
2014-09-221,245841
2014-09-191,245670
2014-09-181,245546
2014-09-171,245403
2014-09-161,245251
2014-09-151,244954
2014-09-121,244794
2014-09-111,245069
2014-09-101,244936
2014-09-091,244772
2014-09-081,244693
2014-09-051,243832
2014-09-041,243794
2014-09-031,243552
2014-09-021,243261
2014-09-011,243036
2014-08-291,243084
2014-08-281,243088
2014-08-271,242694
2014-08-261,242470
2014-08-251,242495
2014-08-221,242352
2014-08-211,242363
2014-08-191,242356
2014-08-181,241904
2014-08-151,241782
2014-08-141,241705
2014-08-131,241525
2014-08-121,241413
2014-08-111,241380
2014-08-081,240950
2014-08-071,240875
2014-08-061,240554
2014-08-051,240989
2014-08-041,240817
2014-08-011,240595
2014-07-311,241194
2014-07-301,241383
2014-07-291,241210
2014-07-281,241189
2014-07-251,240978
2014-07-241,241000
2014-07-231,241011
2014-07-221,240901
2014-07-211,240470
2014-07-181,240194
2014-07-171,240052
2014-07-161,239888
2014-07-151,239838
2014-07-141,239788
2014-07-111,239841
2014-07-101,239604
2014-07-091,239432
2014-07-081,239262
2014-07-071,239039
2014-07-041,239041
2014-07-031,238926
2014-07-021,238868
2014-07-011,238779
2014-06-301,238773
2014-06-271,238877
2014-06-261,238736
2014-06-251,238427
2014-06-241,238487
2014-06-231,238345
2014-06-201,238157
2014-06-191,238223
2014-06-181,237981
2014-06-171,237992
2014-06-161,237765
2014-06-131,237724
2014-06-121,237688
2014-06-111,237616
2014-06-101,237255
2014-06-061,236580
2014-06-051,235874
2014-06-041,235535
2014-06-031,235525
2014-06-021,235577
2014-05-301,235131
2014-05-291,234653
2014-05-281,234365
2014-05-271,234031
2014-05-261,233851
2014-05-231,233600
2014-05-221,233480
2014-05-211,233303
2014-05-201,233130
2014-05-191,232962
2014-05-161,232975
2014-05-151,233350
2014-05-141,232597
2014-05-131,232102
2014-05-121,231775
2014-05-091,231729
2014-05-081,231743
2014-05-071,230999
2014-05-061,230874
2014-05-051,230790
2014-04-301,230582
2014-04-291,229866
2014-04-281,229029
2014-04-251,229059
2014-04-241,228898
2014-04-231,226990
2014-04-221,225781
2014-04-171,226114
2014-04-161,225916
2014-04-151,225584
2014-04-141,225502
2014-04-111,225391
2014-04-101,225315
2014-04-091,225291
2014-04-081,225039
2014-04-071,224840
2014-04-041,224634
2014-04-031,224479
2014-04-021,224309
2014-04-011,224282
2014-03-311,224270
2014-03-281,223967
2014-03-271,223480
2014-03-261,223341
2014-03-251,223207
2014-03-241,222712
2014-03-211,222603
2014-03-201,222484
2014-03-191,222307
2014-03-181,222178
2014-03-171,222022
2014-03-141,221432
2014-03-131,221374
2014-03-121,221229
2014-03-111,221199
2014-03-101,221364
2014-03-071,221351
2014-03-061,221291
2014-03-051,220988
2014-03-041,220744
2014-03-031,220110
2014-02-281,220428
2014-02-271,220198
2014-02-261,220066
2014-02-251,219969
2014-02-241,219352
2014-02-211,219087
2014-02-201,218954
2014-02-191,218846
2014-02-181,218733
2014-02-171,218825
2014-02-141,218655
2014-02-131,218385
2014-02-121,218126
2014-02-111,217992
2014-02-101,217888
2014-02-071,217877
2014-02-061,217930
2014-02-051,217507
2014-02-041,216515
2014-02-031,216203
2014-01-311,216856
2014-01-301,217371
2014-01-291,219112
2014-01-281,219646
2014-01-271,219564
2014-01-241,219388
2014-01-231,219095
2014-01-221,218890
2014-01-211,217973
2014-01-201,217585
2014-01-171,217485
2014-01-161,217116
2014-01-151,216824
2014-01-141,216513
2014-01-131,216297
2014-01-101,216141
2014-01-091,216025
2014-01-081,215563
2014-01-071,215340
2014-01-061,215141
2014-01-031,215149
2014-01-021,214761
2013-12-311,214511
2013-12-301,214513
2013-12-231,214193
2013-12-201,214007
2013-12-191,213668
2013-12-181,213979
2013-12-171,213779
2013-12-161,213524
2013-12-131,213293
2013-12-121,213185
2013-12-111,212920
2013-12-101,212880
2013-12-091,212721
2013-12-061,212620
2013-12-051,212550
2013-12-041,212209
2013-12-031,212061
2013-12-021,212047
2013-11-291,212128
2013-11-281,212224
2013-11-271,212039
2013-11-261,211562
2013-11-251,211178
2013-11-221,211261
2013-11-211,210999
2013-11-201,210835
2013-11-191,210635
2013-11-181,210443
2013-11-151,210385
2013-11-141,210227
2013-11-131,209988
2013-11-121,209277
2013-11-111,208764
2013-11-081,208875
2013-11-071,208418
2013-11-061,208178
2013-11-051,208148
2013-11-041,207539
2013-10-311,207513
2013-10-301,207785
2013-10-291,207433
2013-10-281,207315
2013-10-251,206884
2013-10-241,206954
2013-10-221,206528
2013-10-211,206397
2013-10-181,206249
2013-10-171,206147
2013-10-161,205708
2013-10-151,205654
2013-10-141,205584
2013-10-111,205454
2013-10-101,205311
2013-10-091,204576
2013-10-081,204411
2013-10-071,204264
2013-10-041,204262
2013-10-031,204204
2013-10-021,203825
2013-10-011,203211
2013-09-301,202872
2013-09-271,202851
2013-09-261,202758
2013-09-251,202387
2013-09-241,202157
2013-09-231,201886
2013-09-201,201747
2013-09-191,201880
2013-09-181,200988
2013-09-171,200874
2013-09-161,200761
2013-09-131,200623
2013-09-121,200162
2013-09-111,199786
2013-09-101,199485
2013-09-091,199188
2013-09-061,199001
2013-09-051,198886
2013-09-041,198597
2013-09-031,198535
2013-09-021,198366
2013-08-301,197901
2013-08-291,197742
2013-08-281,197489
2013-08-271,197356
2013-08-261,197146
2013-08-231,196796
2013-08-221,196727
2013-08-211,196548
2013-08-161,196366
2013-08-151,196310
2013-08-141,195974
2013-08-131,195959
2013-08-121,195984
2013-08-091,195807
2013-08-081,195652
2013-08-071,195560
2013-08-061,195410
2013-08-051,195273
2013-08-021,194939
2013-08-011,194888
2013-07-311,194526
2013-07-301,194512
2013-07-291,194609
2013-07-261,194554
2013-07-251,194447
2013-07-241,194127
2013-07-231,193999
2013-07-221,193808
2013-07-191,193553
2013-07-181,193415
2013-07-171,193194
2013-07-161,193102
2013-07-151,192978
2013-07-121,192675
2013-07-111,192639
2013-07-101,192491
2013-07-091,192266
2013-07-081,192163
2013-07-051,191922
2013-07-041,191820
2013-07-031,191650
2013-07-021,191547
2013-07-011,191308
2013-06-281,191059
2013-06-271,190912
2013-06-261,190802
2013-06-251,190591
2013-06-241,190299
2013-06-211,190024
2013-06-201,190013
2013-06-191,190105
2013-06-181,190143
2013-06-171,189721
2013-06-141,189493
2013-06-131,189338
2013-06-121,189206
2013-06-111,189048
2013-06-101,189236
2013-06-071,189039
2013-06-061,188935
2013-06-051,188937
2013-06-041,188748
2013-06-031,188592
2013-05-311,188385
2013-05-301,188436
2013-05-291,188289
2013-05-281,188161
2013-05-271,188059
2013-05-241,187808
2013-05-231,187730
2013-05-221,187555
2013-05-211,187358
2013-05-171,187053
2013-05-161,186911
2013-05-151,186752
2013-05-141,186680
2013-05-131,186579
2013-05-101,186322
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2010-03-241,015693
2010-03-231,015411
2010-03-221,015540
2010-03-191,015265
2010-03-181,015147
2010-03-171,014995
2010-03-121,014107
2010-03-111,013916
2010-03-101,013763
2010-03-091,013596
2010-03-081,013429
2010-03-051,013108
2010-03-041,013002
2010-03-031,012982
2010-03-021,012831
2010-03-011,012669
2010-02-261,012322
2010-02-251,012224
2010-02-241,012070
2010-02-231,011972
2010-02-221,011806
2010-02-191,011431
2010-02-181,011318
2010-02-171,011145
2010-02-161,011076
2010-02-151,010973
2010-02-121,010585
2010-02-111,010455
2010-02-101,010326
2010-02-091,010163
2010-02-081,010034
2010-02-051,009643
2010-02-041,009513
2010-02-031,009421
2010-02-021,009292
2010-02-011,009031
2010-01-291,008567
2010-01-281,008548
2010-01-271,008387
2010-01-261,008211
2010-01-251,008108
2010-01-221,007680
2010-01-211,007515
2010-01-201,007448
2010-01-191,007287
2010-01-181,007155
2010-01-151,006794
2010-01-141,006680
2010-01-131,006548
2010-01-121,006441
2010-01-111,006296
2010-01-081,005873
2010-01-071,005810
2010-01-061,005327
2010-01-051,005259
2010-01-041,004946
2009-12-311,004393
2009-12-301,004312
2009-12-291,004201
2009-12-281,004081
2009-12-231,003275
2009-12-221,003049
2009-12-211,002941
2009-12-181,002472
2009-12-171,002500
2009-12-161,002360
2009-12-151,002136
2009-12-111,001657
2009-12-101,001548
2009-12-091,001377
2009-12-081,001256
2009-12-071,001252
2009-12-041,000749
2009-12-031,000568
2009-12-021,000461
2009-12-011,000121
2009-11-301,000349
2009-11-270,999919
2009-11-260,999869
2009-11-251,000089
ÉvekHozam
2016+0,20%
2015+1,00%
2014+3,04%
2013+3,96%
2012+6,33%
2011+4,81%
2010+4,37%
2009+0,43%