Concorde PB3 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde PB3 Alapok Alapja

ISIN: HU0000704713

Devizanem: HUF

Nettó eszközérték: 26061678849.0

Árfolyam: 2,044879

Dátum: 2019.12.05.

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: Raiffeisen Bank Zrt.

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

DátumÁrfolyam
2019-12-052,044879
2019-12-042,046119
2019-12-032,045264
2019-12-022,051766
2019-11-292,054318
2019-11-282,055451
2019-11-272,054185
2019-11-262,057157
2019-11-252,058094
2019-11-222,054582
2019-11-212,052701
2019-11-202,053552
2019-11-192,057251
2019-11-182,055210
2019-11-152,051445
2019-11-142,050096
2019-11-132,048290
2019-11-122,051651
2019-11-112,052477
2019-11-082,053332
2019-11-072,054696
2019-11-062,044341
2019-11-052,042016
2019-11-042,036027
2019-10-312,027319
2019-10-302,030975
2019-10-292,032370
2019-10-282,031784
2019-10-252,027545
2019-10-242,030552
2019-10-222,030687
2019-10-212,028059
2019-10-182,023612
2019-10-172,018645
2019-10-162,018740
2019-10-152,014355
2019-10-142,010311
2019-10-112,012057
2019-10-102,004189
2019-10-092,000436
2019-10-082,000207
2019-10-071,999610
2019-10-041,995235
2019-10-031,995585
2019-10-022,007157
2019-10-012,016621
2019-09-302,015899
2019-09-272,016931
2019-09-262,008536
2019-09-252,004052
2019-09-242,013095
2019-09-232,007557
2019-09-202,011466
2019-09-192,006281
2019-09-182,003641
2019-09-172,006704
2019-09-162,008439
2019-09-132,003605
2019-09-121,993556
2019-09-111,994927
2019-09-101,992929
2019-09-091,986576
2019-09-061,980204
2019-09-051,980891
2019-09-041,975145
2019-09-031,975462
2019-09-021,976169
2019-08-301,970591
2019-08-291,965645
2019-08-281,961545
2019-08-271,966384
2019-08-261,965367
2019-08-231,968243
2019-08-221,960384
2019-08-211,957309
2019-08-161,958813
2019-08-151,958056
2019-08-141,957099
2019-08-131,967062
2019-08-121,974572
2019-08-091,979511
2019-08-081,985068
2019-08-071,983832
2019-08-061,988288
2019-08-051,996573
2019-08-021,991267
2019-08-011,994259
2019-07-311,993191
2019-07-301,989725
2019-07-291,994816
2019-07-261,993814
2019-07-251,994600
2019-07-241,993640
2019-07-231,993567
2019-07-221,988218
2019-07-191,991130
2019-07-181,989299
2019-07-171,993117
2019-07-161,991841
2019-07-151,988946
2019-07-121,992629
2019-07-111,994670
2019-07-101,995096
2019-07-091,993528
2019-07-081,998574
2019-07-052,000824
2019-07-041,996115
2019-07-031,992024
2019-07-021,989032
2019-07-011,988531
2019-06-281,992757
2019-06-271,986580
2019-06-261,985079
2019-06-251,980899
2019-06-241,982514
2019-06-211,987679
2019-06-201,986076
2019-06-191,986933
2019-06-181,984685
2019-06-171,982453
2019-06-141,987866
2019-06-131,990688
2019-06-121,993290
2019-06-111,993383
2019-06-071,990583
2019-06-061,990092
2019-06-051,991978
2019-06-041,992477
2019-06-032,002781
2019-05-311,999919
2019-05-301,990923
2019-05-291,989938
2019-05-281,988176
2019-05-271,982564
2019-05-241,979170
2019-05-231,977801
2019-05-221,976436
2019-05-211,980378
2019-05-201,979958
2019-05-171,980286
2019-05-161,974830
2019-05-151,974038
2019-05-141,976768
2019-05-131,979388
2019-05-101,970135
2019-05-091,971718
2019-05-081,972831
2019-05-071,975479
2019-05-061,975485
2019-05-031,976906
2019-05-021,980990
2019-04-301,978891
2019-04-291,978771
2019-04-261,978951
2019-04-251,981121
2019-04-241,978101
2019-04-231,980130
2019-04-181,984495
2019-04-171,983456
2019-04-161,984040
2019-04-151,986134
2019-04-121,984473
2019-04-111,982301
2019-04-091,981608
2019-04-081,981299
2019-04-051,984496
2019-04-041,984758
2019-04-031,984291
2019-04-021,984291
2019-04-011,979016
2019-03-291,977474
2019-03-281,975920
2019-03-271,980037
2019-03-261,970247
2019-03-251,973176
2019-03-221,974566
2019-03-211,970941
2019-03-201,971414
2019-03-191,976444
2019-03-181,977872
2019-03-141,978337
2019-03-131,974312
2019-03-121,975645
2019-03-111,976252
2019-03-081,979819
2019-03-071,980239
2019-03-061,982683
2019-03-051,979947
2019-03-041,982264
2019-03-011,980097
2019-02-281,981386
2019-02-271,977255
2019-02-261,982110
2019-02-251,983557
2019-02-221,981522
2019-02-211,983774
2019-02-201,983040
2019-02-191,981895
2019-02-181,980835
2019-02-151,978209
2019-02-141,974730
2019-02-131,974147
2019-02-121,975621
2019-02-111,974272
2019-02-081,969996
2019-02-071,972791
2019-02-061,975055
2019-02-051,970351
2019-02-041,967853
2019-02-011,967003
2019-01-311,961721
2019-01-301,966695
2019-01-291,972138
2019-01-281,972660
2019-01-251,975847
2019-01-241,974424
2019-01-231,972837
2019-01-221,972752
2019-01-211,969922
2019-01-181,972768
2019-01-171,972653
2019-01-161,976455
2019-01-151,970530
2019-01-141,968998
2019-01-111,972882
2019-01-101,975384
2019-01-091,979893
2019-01-081,977525
2019-01-071,974356
2019-01-041,973645
2019-01-031,969252
2019-01-021,965857
2018-12-311,963415
2018-12-281,961415
2018-12-271,955076
2018-12-211,960230
2018-12-201,962341
2018-12-191,969179
2018-12-181,974166
2018-12-171,975647
2018-12-141,976126
2018-12-131,971326
2018-12-121,970531
2018-12-111,968313
2018-12-101,967854
2018-12-071,974704
2018-12-061,969940
2018-12-051,979216
2018-12-041,978880
2018-12-031,973776
2018-11-301,971918
2018-11-291,973091
2018-11-281,973404
2018-11-271,977372
2018-11-261,976508
2018-11-231,975293
2018-11-221,973476
2018-11-211,975919
2018-11-201,971777
2018-11-191,972647
2018-11-161,972291
2018-11-151,974735
2018-11-141,980208
2018-11-131,978282
2018-11-121,976767
2018-11-091,973241
2018-11-081,968381
2018-11-071,966961
2018-11-061,971495
2018-11-051,973950
2018-10-311,976193
2018-10-301,973078
2018-10-291,974624
2018-10-261,968921
2018-10-251,970134
2018-10-241,972259
2018-10-191,970170
2018-10-181,966788
2018-10-171,960877
2018-10-161,960312
2018-10-151,964732
2018-10-121,960511
2018-10-111,964811
2018-10-101,966427
2018-10-091,962542
2018-10-081,959991
2018-10-051,962350
2018-10-041,963081
2018-10-031,958766
2018-10-021,960201
2018-10-011,955174
2018-09-281,955859
2018-09-271,959757
2018-09-261,959849
2018-09-251,960220
2018-09-241,957069
2018-09-211,956937
2018-09-201,959708
2018-09-191,959843
2018-09-181,958145
2018-09-171,959421
2018-09-141,955339
2018-09-131,955574
2018-09-121,957846
2018-09-111,957358
2018-09-101,962348
2018-09-071,957678
2018-09-061,959607
2018-09-051,962452
2018-09-041,961070
2018-09-031,960102
2018-08-311,958686
2018-08-301,961069
2018-08-291,961080
2018-08-281,963056
2018-08-271,964230
2018-08-241,964462
2018-08-231,966276
2018-08-221,963143
2018-08-211,965362
2018-08-171,964080
2018-08-161,967631
2018-08-151,969833
2018-08-141,963516
2018-08-131,963505
2018-08-101,967093
2018-08-091,967828
2018-08-081,968437
2018-08-071,969106
2018-08-061,970130
2018-08-031,970234
2018-08-021,969369
2018-08-011,972682
2018-07-311,971197
2018-07-301,975614
2018-07-271,972807
2018-07-261,968724
2018-07-251,965832
2018-07-241,969165
2018-07-231,967050
2018-07-201,967323
2018-07-191,967423
2018-07-181,962306
2018-07-171,959709
2018-07-161,961093
2018-07-131,965242
2018-07-121,965730
2018-07-111,966341
2018-07-101,967567
2018-07-091,964815
2018-07-061,969229
2018-07-051,971785
2018-07-041,974073
2018-07-031,973475
2018-07-021,973834
2018-06-291,975867
2018-06-281,973166
2018-06-271,974631
2018-06-261,970542
2018-06-251,970428
2018-06-221,969331
2018-06-211,971493
2018-06-201,968170
2018-06-191,969174
2018-06-181,968522
2018-06-151,973091
2018-06-141,973632
2018-06-131,970048
2018-06-121,971572
2018-06-111,972064
2018-06-081,968749
2018-06-071,966179
2018-06-061,965590
2018-06-051,964483
2018-06-041,966859
2018-06-011,966497
2018-05-311,964889
2018-05-301,966333
2018-05-291,969017
2018-05-281,971330
2018-05-251,972409
2018-05-241,974947
2018-05-231,977359
2018-05-221,979548
2018-05-181,981333
2018-05-171,981740
2018-05-161,981126
2018-05-151,981763
2018-05-141,977203
2018-05-111,977012
2018-05-101,976692
2018-05-091,977863
2018-05-081,977253
2018-05-071,976350
2018-05-041,977022
2018-05-031,976655
2018-05-021,979390
2018-04-271,971816
2018-04-261,971027
2018-04-251,971504
2018-04-241,973112
2018-04-231,969260
2018-04-201,965214
2018-04-191,965150
2018-04-181,963340
2018-04-171,961554
2018-04-161,960240
2018-04-131,963386
2018-04-121,962642
2018-04-111,959381
2018-04-101,960748
2018-04-091,964083
2018-04-061,964213
2018-04-051,961007
2018-04-041,955832
2018-04-031,959785
2018-03-291,958421
2018-03-281,959445
2018-03-271,956074
2018-03-261,951371
2018-03-231,956831
2018-03-221,955158
2018-03-211,959502
2018-03-201,957418
2018-03-191,956690
2018-03-141,954131
2018-03-131,953732
2018-03-121,956711
2018-03-091,954834
2018-03-081,954971
2018-03-071,955374
2018-03-061,955926
2018-03-051,953059
2018-03-021,949599
2018-03-011,960253
2018-02-281,962863
2018-02-271,961777
2018-02-261,959250
2018-02-231,960666
2018-02-221,963344
2018-02-211,964226
2018-02-201,965801
2018-02-191,963776
2018-02-161,963227
2018-02-151,959870
2018-02-141,962851
2018-02-131,961101
2018-02-121,963239
2018-02-091,958233
2018-02-081,963915
2018-02-071,961890
2018-02-061,952911
2018-02-051,970862
2018-02-021,962158
2018-02-011,964870
2018-01-311,966668
2018-01-301,966857
2018-01-291,973184
2018-01-261,971309
2018-01-251,969779
2018-01-241,971278
2018-01-231,974281
2018-01-221,973434
2018-01-191,970243
2018-01-181,966707
2018-01-171,966767
2018-01-161,968170
2018-01-151,966903
2018-01-121,965616
2018-01-111,963109
2018-01-101,959860
2018-01-091,960054
2018-01-081,958232
2018-01-051,956578
2018-01-041,956897
2018-01-031,952084
2018-01-021,950081
2017-12-291,950567
2017-12-281,951113
2017-12-271,951752
2017-12-221,956104
2017-12-211,958912
2017-12-201,956350
2017-12-191,957805
2017-12-181,958989
2017-12-151,956548
2017-12-141,959320
2017-12-131,960226
2017-12-121,966973
2017-12-111,962313
2017-12-081,968097
2017-12-071,965711
2017-12-061,964206
2017-12-051,967688
2017-12-041,967670
2017-12-011,964087
2017-11-301,967216
2017-11-291,966718
2017-11-281,966963
2017-11-271,966114
2017-11-241,971056
2017-11-231,971812
2017-11-221,974274
2017-11-211,973412
2017-11-201,971023
2017-11-171,969812
2017-11-161,973009
2017-11-151,971119
2017-11-141,976632
2017-11-131,980063
2017-11-101,982980
2017-11-091,986544
2017-11-081,988094
2017-11-071,987749
2017-11-061,986518
2017-11-031,985093
2017-11-021,992765
2017-10-311,992931
2017-10-301,990157
2017-10-271,991811
2017-10-261,988645
2017-10-251,985348
2017-10-241,986964
2017-10-201,985952
2017-10-191,986848
2017-10-181,990401
2017-10-171,988532
2017-10-161,987460
2017-10-131,988436
2017-10-121,988422
2017-10-111,990058
2017-10-101,988295
2017-10-091,991803
2017-10-061,989607
2017-10-051,987206
2017-10-041,985598
2017-10-031,989038
2017-10-021,988937
2017-09-291,985478
2017-09-281,984864
2017-09-271,985947
2017-09-261,981834
2017-09-251,979828
2017-09-221,981152
2017-09-211,982064
2017-09-201,978773
2017-09-191,979809
2017-09-181,980039
2017-09-151,978464
2017-09-141,979298
2017-09-131,978001
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2017-09-111,973788
2017-09-081,967549
2017-09-071,970841
2017-09-061,971004
2017-09-051,970661
2017-09-041,972029
2017-09-011,975756
2017-08-311,974120
2017-08-301,973151
2017-08-291,968461
2017-08-281,976473
2017-08-251,979558
2017-08-241,976194
2017-08-231,975636
2017-08-221,976932
2017-08-211,975141
2017-08-181,977704
2017-08-171,980609
2017-08-161,981178
2017-08-151,978630
2017-08-141,976422
2017-08-111,974639
2017-08-101,977986
2017-08-091,979149
2017-08-081,982171
2017-08-071,978753
2017-08-041,977460
2017-08-031,973884
2017-08-021,971371
2017-08-011,971701
2017-07-311,972636
2017-07-281,974574
2017-07-271,975619
2017-07-261,977096
2017-07-251,974794
2017-07-241,971561
2017-07-211,974153
2017-07-201,980343
2017-07-191,980998
2017-07-181,981694
2017-07-171,984687
2017-07-141,985426
2017-07-131,987295
2017-07-121,985780
2017-07-111,984604
2017-07-101,983979
2017-07-071,982579
2017-07-061,984543
2017-07-051,981676
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2017-07-031,978971
2017-06-301,974897
2017-06-291,975983
2017-06-281,978453
2017-06-271,980659
2017-06-261,979700
2017-06-231,978285
2017-06-221,981436
2017-06-211,984558
2017-06-201,983904
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2017-06-161,984999
2017-06-151,982332
2017-06-141,983472
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2017-06-081,986702
2017-06-071,985089
2017-06-061,983264
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2017-05-301,983361
2017-05-291,985358
2017-05-261,984640
2017-05-251,985473
2017-05-241,986319
2017-05-231,985345
2017-05-221,985358
2017-05-191,984450
2017-05-181,979093
2017-05-171,982410
2017-05-161,986636
2017-05-151,987455
2017-05-121,986000
2017-05-111,984699
2017-05-101,987107
2017-05-091,985815
2017-05-081,981459
2017-05-051,981183
2017-05-041,976465
2017-05-031,970114
2017-05-021,970590
2017-04-281,969460
2017-04-271,967619
2017-04-261,970148
2017-04-251,970189
2017-04-241,969158
2017-04-211,956921
2017-04-201,955648
2017-04-191,956477
2017-04-181,952826
2017-04-131,954003
2017-04-121,953607
2017-04-111,954831
2017-04-101,956448
2017-04-071,956026
2017-04-061,955964
2017-04-051,953628
2017-04-041,953933
2017-04-031,955727
2017-03-311,954130
2017-03-301,952460
2017-03-291,952851
2017-03-281,955923
2017-03-271,957143
2017-03-241,960760
2017-03-231,959891
2017-03-221,956192
2017-03-211,960174
2017-03-201,960997
2017-03-171,962536
2017-03-161,963459
2017-03-141,964373
2017-03-131,965561
2017-03-101,966876
2017-03-091,963974
2017-03-081,959748
2017-03-071,956512
2017-03-061,959395
2017-03-031,961628
2017-03-021,959711
2017-03-011,957971
2017-02-281,948889
2017-02-271,950028
2017-02-241,950868
2017-02-231,957745
2017-02-221,958451
2017-02-211,959293
2017-02-201,955086
2017-02-171,953597
2017-02-161,955623
2017-02-151,956093
2017-02-141,953630
2017-02-131,951530
2017-02-101,950443
2017-02-091,950064
2017-02-081,948424
2017-02-071,949961
2017-02-061,947321
2017-02-031,950158
2017-02-021,947466
2017-02-011,951019
2017-01-311,947888
2017-01-301,949573
2017-01-271,955671
2017-01-261,952843
2017-01-251,952369
2017-01-241,944673
2017-01-231,943677
2017-01-201,947364
2017-01-191,943596
2017-01-181,942822
2017-01-171,941367
2017-01-161,941711
2017-01-131,943025
2017-01-121,941435
2017-01-111,947245
2017-01-101,945813
2017-01-091,942293
2017-01-061,941955
2017-01-051,942492
2017-01-041,941365
2017-01-031,942171
2017-01-021,935821
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2007-08-241,162329
2007-08-231,157229
2007-08-221,154213
2007-08-211,142085
2007-08-171,144924
2007-08-161,142249
2007-08-151,156791
2007-08-141,158403
2007-08-131,165337
2007-08-101,158790
2007-08-091,164140
2007-08-081,173276
2007-08-071,169111
2007-08-061,166029
2007-08-031,169594
2007-08-021,182130
2007-08-011,181034
2007-07-311,180092
2007-07-301,178091
2007-07-271,177179
2007-07-261,175499
2007-07-251,185261
2007-07-241,186639
2007-07-231,194241
2007-07-201,190499
2007-07-191,194552
2007-07-181,191725
2007-07-171,191586
2007-07-161,193187
2007-07-131,190899
2007-07-121,186128
2007-07-111,179204
2007-07-101,177845
2007-07-091,184271
2007-07-061,181815
2007-07-051,177256
2007-07-041,179547
2007-07-031,175794
2007-07-021,173342
2007-06-291,170585
2007-06-281,168394
2007-06-261,172585
2007-06-251,165790
2007-06-221,156593
2007-06-211,152330
2007-06-201,152138
2007-06-191,152178
2007-06-181,152839
2007-06-151,156054
2007-06-141,152864
2007-06-131,147828
2007-06-121,139704
2007-06-111,144415
2007-06-081,139961
2007-06-071,139903
2007-06-061,142698
2007-06-051,146448
2007-06-041,149817
2007-06-011,149216
2007-05-311,142976
2007-05-301,136165
2007-05-291,132642
2007-05-251,130769
2007-05-241,129827
2007-05-231,131760
2007-05-221,127611
2007-05-211,127782
2007-05-181,129758
2007-05-171,121701
2007-05-161,119558
2007-05-151,122909
2007-05-141,123021
2007-05-111,125196
2007-05-101,119838
2007-05-091,119558
2007-05-081,114420
2007-05-071,121991
2007-05-041,119839
2007-05-031,113953
2007-05-021,110151
2007-04-271,108666
2007-04-261,107816
2007-04-251,108473
2007-04-241,105449
2007-04-231,108920
2007-04-201,111168
2007-04-191,102171
2007-04-181,098663
2007-04-171,097475
2007-04-161,098302
2007-04-131,090810
2007-04-121,084728
2007-04-111,082061
2007-04-101,080108
2007-04-051,073102
2007-04-041,071173
2007-04-031,069743
2007-04-021,064866
2007-03-301,064957
2007-03-291,063862
2007-03-281,063766
2007-03-271,063928
2007-03-261,062204
2007-03-231,066951
2007-03-221,060913
2007-03-211,056534
2007-03-201,051684
2007-03-191,049331
2007-03-141,052467
2007-03-131,048636
2007-03-121,051761
2007-03-091,055195
2007-03-081,055915
2007-03-071,048054
2007-03-061,050377
2007-03-051,046416
2007-03-021,051837
2007-03-011,055810
2007-02-281,060302
2007-02-271,062215
2007-02-261,079549
2007-02-231,076609
2007-02-221,075511
2007-02-211,072141
2007-02-201,069575
2007-02-191,073384
2007-02-161,072843
2007-02-151,070027
2007-02-141,074132
2007-02-131,072177
2007-02-121,066320
2007-02-091,068000
2007-02-081,067610
2007-02-071,069789
2007-02-061,075823
2007-02-051,075425
2007-02-021,076071
2007-02-011,074726
2007-01-311,072677
2007-01-301,068627
2007-01-291,062661
2007-01-261,063420
2007-01-251,060653
2007-01-241,064325
2007-01-231,062506
2007-01-221,060226
2007-01-191,059986
2007-01-181,058127
2007-01-171,060374
2007-01-161,060284
2007-01-151,061216
2007-01-121,059649
2007-01-111,054175
2007-01-101,050137
2007-01-091,053832
2007-01-081,057733
2007-01-051,055746
2007-01-041,055489
2007-01-031,054845
2007-01-021,056070
2006-12-291,057902
2006-12-281,060050
2006-12-271,057038
2006-12-221,050036
2006-12-211,053323
2006-12-201,051820
2006-12-191,051533
2006-12-181,055258
2006-12-151,054296
2006-12-141,048542
2006-12-131,043208
2006-12-121,044762
2006-12-111,044500
2006-12-081,041763
2006-12-071,041606
2006-12-061,037868
2006-12-051,037191
2006-12-041,029468
2006-12-011,025713
2006-11-301,027298
2006-11-291,030554
2006-11-281,025455
2006-11-271,028256
2006-11-241,032510
2006-11-231,037446
2006-11-221,035884
2006-11-211,036135
2006-11-201,030436
2006-11-171,032899
2006-11-161,035540
2006-11-151,030354
2006-11-141,032528
2006-11-131,031119
2006-11-101,029822
2006-11-091,028108
2006-11-081,023911
2006-11-071,022750
2006-11-061,017742
2006-11-031,010286
2006-11-021,005403
2006-10-311,014840
2006-10-301,013304
2006-10-271,019100
2006-10-261,021698
2006-10-251,020015
2006-10-241,015877
2006-10-201,009916
2006-10-191,014902
2006-10-181,015250
2006-10-171,010242
2006-10-161,014540
2006-10-131,014221
2006-10-121,009975
2006-10-111,007509
2006-10-101,011867
2006-10-091,005577
2006-10-061,005908
2006-10-051,000507
2006-10-041,003976
2006-10-030,994606
2006-09-291,005732
2006-09-281,006166
2006-09-271,009377
2006-09-261,005844
2006-09-250,995965
2006-09-220,994909
2006-09-211,002023
2006-09-201,005312
2006-09-191,011081
2006-09-181,016471
2006-09-151,014786
2006-09-141,016139
2006-09-131,015205
2006-09-121,009449
2006-09-111,003756
2006-09-081,006524
2006-09-071,007751
2006-09-061,012763
2006-09-051,016612
2006-09-041,014576
2006-09-011,005513
2006-08-311,003016
2006-08-301,002532
2006-08-291,000215
2006-08-280,998650
2006-08-251,000131
2006-08-241,000371
2006-08-231,000228
2006-08-221,000728
2006-08-211,000639
2006-08-181,000000
ÉvekHozam
2019+4,15%
2018+0,66%
2017+0,89%
2016+6,53%
2015+5,10%
2014+8,18%
2013+19,35%
2012+10,53%
2011+9,11%
2010+13,73%
2009+36,86%
2008-38,01%
2007+8,63%
2006+5,79%
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