HOLD Nemzetközi Részvény Alapok Alapja (I sorozat)

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: HOLD Nemzetközi Részvény Alapok Alapja

Sorozat megnevezése: I sorozat

ISIN: HU0000725205

Devizanem: HUF

Nettó eszközérték: 25835608.0

Árfolyam: 1,396705

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Globális

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2020.05.06.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-08-031,396705
2021-08-021,394610
2021-07-301,394726
2021-07-291,407761
2021-07-281,405488
2021-07-271,417381
2021-07-261,421389
2021-07-231,410343
2021-07-221,398670
2021-07-211,402417
2021-07-201,388025
2021-07-191,376686
2021-07-161,391941
2021-07-151,396373
2021-07-141,408679
2021-07-131,392286
2021-07-121,390371
2021-07-091,393115
2021-07-081,386117
2021-07-071,385757
2021-07-061,376620
2021-07-051,371396
2021-07-021,376466
2021-07-011,366180
2021-06-301,357772
2021-06-291,357205
2021-06-281,353727
2021-06-251,356798
2021-06-241,348150
2021-06-231,338948
2021-06-221,360677
2021-06-211,360313
2021-06-181,345492
2021-06-171,355263
2021-06-161,332887
2021-06-151,339963
2021-06-141,339876
2021-06-111,318161
2021-06-101,316413
2021-06-091,313678
2021-06-081,318333
2021-06-071,313642
2021-06-041,323512
2021-06-031,303357
2021-06-021,308380
2021-06-011,303720
2021-05-311,307619
2021-05-281,307101
2021-05-271,308686
2021-05-261,304859
2021-05-251,293863
2021-05-211,295276
2021-05-201,298819
2021-05-191,289971
2021-05-181,295326
2021-05-171,310344
2021-05-141,326132
2021-05-131,317418
2021-05-121,304639
2021-05-111,326535
2021-05-101,336626
2021-05-071,351778
2021-05-061,345893
2021-05-051,346209
2021-05-041,340059
2021-05-031,345286
2021-04-301,331498
2021-04-291,345170
2021-04-281,347004
2021-04-271,350435
2021-04-261,350386
2021-04-231,348401
2021-04-221,340656
2021-04-211,345367
2021-04-201,325860
2021-04-191,344662
2021-04-161,353601
2021-04-151,341533
2021-04-141,332403
2021-04-131,337730
2021-04-121,331151
2021-04-091,338387
2021-04-081,333488
2021-04-071,333411
2021-04-061,342801
2021-04-011,340846
2021-03-311,330885
2021-03-301,327852
2021-03-291,326170
2021-03-261,330393
2021-03-251,313248
2021-03-241,308095
2021-03-231,313673
2021-03-221,325770
2021-03-191,326976
2021-03-181,322745
2021-03-171,336972
2021-03-161,331130
2021-03-121,322745
2021-03-111,314774
2021-03-101,314096
2021-03-091,305004
2021-03-081,297439
2021-03-051,290407
2021-03-041,260704
2021-03-031,262883
2021-03-021,282650
2021-03-011,280551
2021-02-261,242028
2021-02-251,243015
2021-02-241,265505
2021-02-231,260303
2021-02-221,262948
2021-02-191,264044
2021-02-181,268341
2021-02-171,275745
2021-02-161,266974
2021-02-151,270637
2021-02-121,270898
2021-02-111,255702
2021-02-101,257361
2021-02-091,261748
2021-02-081,266703
2021-02-051,256012
2021-02-041,246156
2021-02-031,235774
2021-02-021,226677
2021-02-011,215292
2021-01-291,203470
2021-01-281,231717
2021-01-271,220312
2021-01-261,241150
2021-01-251,236892
2021-01-221,231821
2021-01-211,241395
2021-01-201,243356
2021-01-191,239723
2021-01-181,241769
2021-01-151,229541
2021-01-141,239970
2021-01-131,235385
2021-01-121,241531
2021-01-111,238685
2021-01-081,237497
2021-01-071,217301
2021-01-061,200576
2021-01-051,210026
2021-01-041,199407
2020-12-311,218417
2020-12-301,217600
2020-12-291,214461
2020-12-281,212125
2020-12-231,202149
2020-12-221,192493
2020-12-211,193551
2020-12-181,186988
2020-12-171,187313
2020-12-161,183000
2020-12-151,180490
2020-12-141,166145
2020-12-111,173960
2020-12-101,182643
2020-12-091,187941
2020-12-081,200697
2020-12-071,197789
2020-12-041,189296
2020-12-031,184820
2020-12-021,181660
2020-12-011,186607
2020-11-301,180322
2020-11-271,201255
2020-11-261,198681
2020-11-251,198111
2020-11-241,200919
2020-11-231,183116
2020-11-201,176920
2020-11-191,187286
2020-11-181,178715
2020-11-171,187756
2020-11-161,182626
2020-11-131,160009
2020-11-121,147087
2020-11-111,160719
2020-11-101,163211
2020-11-091,143244
2020-11-061,127522
2020-11-051,136154
2020-11-041,137545
2020-11-031,116746
2020-11-021,110760
2020-10-301,097417
2020-10-291,103887
2020-10-281,089899
2020-10-271,111886
2020-10-261,117672
2020-10-221,128069
2020-10-211,122771
2020-10-201,135122
2020-10-191,134451
2020-10-161,147246
2020-10-151,146302
2020-10-141,144712
2020-10-131,130250
2020-10-121,130086
2020-10-091,121934
2020-10-081,121435
2020-10-071,119245
2020-10-061,107695
2020-10-051,112305
2020-10-021,101018
2020-10-011,114685
2020-09-301,119038
2020-09-291,122395
2020-09-281,124552
2020-09-251,102740
2020-09-241,100874
2020-09-231,092658
2020-09-221,101643
2020-09-211,093316
2020-09-181,101752
2020-09-171,114104
2020-09-161,110487
2020-09-151,107118
2020-09-141,104825
2020-09-111,093530
ÉvekHozam
2021+14,63%
2020+11,42%