Concorde PB3 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde PB3 Alapok Alapja

ISIN: HU0000704713

Devizanem: HUF

Nettó eszközérték: 32332500755.0

Árfolyam: 1,973241

Dátum: 2018.11.09.

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: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
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
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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
2017-09-121,977410
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
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2017-07-261,977096
2017-07-251,974794
2017-07-241,971561
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2017-07-181,981694
2017-07-171,984687
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2017-07-101,983979
2017-07-071,982579
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2017-07-031,978971
2017-06-301,974897
2017-06-291,975983
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2006-11-131,031119
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2006-11-081,023911
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2006-09-051,016612
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2006-09-011,005513
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2006-08-301,002532
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2006-08-280,998650
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2006-08-241,000371
2006-08-231,000228
2006-08-221,000728
2006-08-211,000639
2006-08-181,000000
ÉvekHozam
2018+1,16%
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%