Concorde PB3 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde PB3 Alapok Alapja

ISIN: HU0000704713

Devizanem: HUF

Nettó eszközérték: 30650748365.0

Árfolyam: 2,416827

Dátum: 2021.07.21.

Kategória: Abszolút hozamú

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
2021-07-212,416827
2021-07-202,406405
2021-07-192,405720
2021-07-162,429783
2021-07-152,430586
2021-07-142,435266
2021-07-132,430207
2021-07-122,427591
2021-07-092,431422
2021-07-082,424926
2021-07-072,431586
2021-07-062,428787
2021-07-052,434191
2021-07-022,433861
2021-07-012,432527
2021-06-302,426630
2021-06-292,436623
2021-06-282,439213
2021-06-252,448876
2021-06-242,443990
2021-06-232,438504
2021-06-222,445827
2021-06-212,449820
2021-06-182,447157
2021-06-172,459187
2021-06-162,457802
2021-06-152,464089
2021-06-142,467066
2021-06-112,454240
2021-06-102,451464
2021-06-092,447363
2021-06-082,446342
2021-06-072,437355
2021-06-042,442706
2021-06-032,436824
2021-06-022,436505
2021-06-012,432635
2021-05-312,432800
2021-05-282,431542
2021-05-272,424150
2021-05-262,421160
2021-05-252,416418
2021-05-212,428649
2021-05-202,431665
2021-05-192,429850
2021-05-182,440041
2021-05-172,440081
2021-05-142,429708
2021-05-132,425886
2021-05-122,431776
2021-05-112,431893
2021-05-102,440238
2021-05-072,423142
2021-05-062,410785
2021-05-052,410922
2021-05-042,398377
2021-05-032,402324
2021-04-302,392092
2021-04-292,400531
2021-04-282,399260
2021-04-272,393904
2021-04-262,394758
2021-04-232,387667
2021-04-222,389720
2021-04-212,381749
2021-04-202,384499
2021-04-192,393726
2021-04-162,397809
2021-04-152,391939
2021-04-142,389711
2021-04-132,381035
2021-04-122,381059
2021-04-092,382795
2021-04-082,387487
2021-04-072,387525
2021-04-062,388602
2021-04-012,382318
2021-03-312,375124
2021-03-302,383286
2021-03-292,378183
2021-03-262,369540
2021-03-252,357721
2021-03-242,363331
2021-03-232,364240
2021-03-222,370237
2021-03-192,380467
2021-03-182,388604
2021-03-172,380836
2021-03-162,384220
2021-03-122,373956
2021-03-112,367371
2021-03-102,362880
2021-03-092,355602
2021-03-082,348908
2021-03-052,331193
2021-03-042,328851
2021-03-032,323900
2021-03-022,317300
2021-03-012,304185
2021-02-262,288694
2021-02-252,303542
2021-02-242,291229
2021-02-232,288996
2021-02-222,289372
2021-02-192,288603
2021-02-182,281261
2021-02-172,288588
2021-02-162,294527
2021-02-152,285261
2021-02-122,265283
2021-02-112,260313
2021-02-102,258918
2021-02-092,261527
2021-02-082,266628
2021-02-052,246349
2021-02-042,233261
2021-02-032,237151
2021-02-022,228081
2021-02-012,222043
2021-01-292,225733
2021-01-282,235375
2021-01-272,225796
2021-01-262,239337
2021-01-252,233007
2021-01-222,245243
2021-01-212,257920
2021-01-202,263404
2021-01-192,269745
2021-01-182,274340
2021-01-152,273387
2021-01-142,286986
2021-01-132,279493
2021-01-122,286089
2021-01-112,284188
2021-01-082,276013
2021-01-072,261427
2021-01-062,252504
2021-01-052,248458
2021-01-042,248167
2020-12-312,235687
2020-12-302,238829
2020-12-292,235772
2020-12-282,233787
2020-12-232,219225
2020-12-222,202936
2020-12-212,188516
2020-12-182,208122
2020-12-172,208471
2020-12-162,208873
2020-12-152,196538
2020-12-142,192677
2020-12-112,183284
2020-12-102,179563
2020-12-092,191192
2020-12-082,177277
2020-12-072,175367
2020-12-042,170506
2020-12-032,156537
2020-12-022,152480
2020-12-012,148293
2020-11-302,144444
2020-11-272,158875
2020-11-262,159099
2020-11-252,157792
2020-11-242,154891
2020-11-232,142946
2020-11-202,133118
2020-11-192,127748
2020-11-182,135166
2020-11-172,123585
2020-11-162,118571
2020-11-132,086416
2020-11-122,083494
2020-11-112,086126
2020-11-102,086276
2020-11-092,050165
2020-11-061,982758
2020-11-051,987857
2020-11-041,985095
2020-11-031,988486
2020-11-021,977233
2020-10-301,963156
2020-10-291,952842
2020-10-281,960103
2020-10-271,975613
2020-10-261,987804
2020-10-221,997698
2020-10-212,000224
2020-10-202,004668
2020-10-192,006940
2020-10-162,006776
2020-10-151,994560
2020-10-142,014075
2020-10-132,003038
2020-10-122,006257
2020-10-092,017482
2020-10-082,024507
2020-10-072,026429
2020-10-062,034220
2020-10-052,013374
2020-10-022,005025
2020-10-012,005637
2020-09-302,013269
2020-09-292,016398
2020-09-282,019161
2020-09-252,012707
2020-09-242,028184
2020-09-232,028873
2020-09-222,026098
2020-09-212,033690
2020-09-182,069067
2020-09-172,072299
2020-09-162,071291
2020-09-152,065563
2020-09-142,071378
2020-09-112,074960
2020-09-102,067174
2020-09-092,061421
2020-09-082,056253
2020-09-072,060806
2020-09-042,049819
2020-09-032,043245
2020-09-022,028715
2020-09-012,025985
2020-08-312,031826
2020-08-282,043183
2020-08-272,039606
2020-08-262,045060
2020-08-252,037161
2020-08-242,036023
2020-08-192,046607
2020-08-182,045424
2020-08-172,047397
2020-08-142,043771
2020-08-132,044047
2020-08-122,046667
2020-08-112,044777
2020-08-102,022130
2020-08-072,018673
2020-08-062,020602
2020-08-052,031761
2020-08-042,027457
2020-08-032,013174
2020-07-312,002132
2020-07-302,009789
2020-07-292,044984
2020-07-282,049715
2020-07-272,048793
2020-07-242,048609
2020-07-232,050058
2020-07-222,055216
2020-07-212,058561
2020-07-202,044530
2020-07-172,047149
2020-07-162,049801
2020-07-152,046936
2020-07-142,044206
2020-07-132,034728
2020-07-102,021103
2020-07-092,022357
2020-07-082,031383
2020-07-072,038286
2020-07-062,041368
2020-07-032,037157
2020-07-022,043589
2020-07-012,034891
2020-06-302,046390
2020-06-292,042457
2020-06-262,039258
2020-06-252,038996
2020-06-242,033718
2020-06-232,047713
2020-06-222,031563
2020-06-192,042418
2020-06-182,035222
2020-06-172,036233
2020-06-162,034728
2020-06-152,018084
2020-06-122,021035
2020-06-112,017342
2020-06-102,039791
2020-06-092,053543
2020-06-082,061933
2020-06-052,050641
2020-06-042,032663
2020-06-032,029002
2020-06-022,007794
2020-05-291,988540
2020-05-282,009926
2020-05-272,007082
2020-05-261,991423
2020-05-251,977189
2020-05-221,961125
2020-05-211,955529
2020-05-201,960831
2020-05-191,961312
2020-05-181,969612
2020-05-151,947943
2020-05-141,943672
2020-05-131,955310
2020-05-121,966785
2020-05-111,951214
2020-05-081,962356
2020-05-071,958253
2020-05-061,949421
2020-05-051,962952
2020-05-041,954862
2020-04-301,967970
2020-04-291,988105
2020-04-281,967806
2020-04-271,949792
2020-04-241,942576
2020-04-231,951266
2020-04-221,932719
2020-04-211,923347
2020-04-201,949761
2020-04-171,937236
2020-04-161,922485
2020-04-151,924549
2020-04-141,961241
2020-04-091,951603
2020-04-081,939092
2020-04-071,953663
2020-04-061,944900
2020-04-031,894277
2020-04-021,899330
2020-04-011,889409
2020-03-311,911108
2020-03-301,891546
2020-03-271,881668
2020-03-261,911672
2020-03-251,892919
2020-03-241,872317
2020-03-231,796877
2020-03-201,828201
2020-03-191,809411
2020-03-181,773118
2020-03-171,801395
2020-03-161,780107
2020-03-131,810990
2020-03-121,801934
2020-03-111,865041
2020-03-101,880127
2020-03-091,885043
2020-03-061,943083
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2020-03-031,994309
2020-03-021,956586
2020-02-281,964420
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2020-02-242,008177
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2020-02-192,017879
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2020-02-172,022767
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2008-09-101,001254
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2008-06-271,000044
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2008-04-281,070985
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2008-03-101,056357
2008-03-071,068140
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2008-03-041,076454
2008-03-031,084413
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2008-02-221,104738
2008-02-211,106947
2008-02-201,107513
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2008-02-141,117292
2008-02-131,119044
2008-02-121,112431
2008-02-111,098994
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2008-02-051,099295
2008-02-041,111266
2008-02-011,105485
2008-01-311,104516
2008-01-301,104755
2008-01-291,105061
2008-01-281,103817
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2008-01-211,098334
2008-01-181,107082
2008-01-171,093858
2008-01-161,103002
2008-01-151,114649
2008-01-141,122059
2008-01-111,123886
2008-01-101,132072
2008-01-091,135884
2008-01-081,140057
2008-01-071,131336
2008-01-041,130423
2008-01-031,140447
2008-01-021,148263
2007-12-281,149229
2007-12-271,151116
2007-12-211,148296
2007-12-191,142083
2007-12-181,146946
2007-12-171,143359
2007-12-141,151987
2007-12-121,155544
2007-12-111,153772
2007-12-101,159060
2007-12-071,156796
2007-12-061,150750
2007-12-051,137957
2007-12-041,136483
2007-12-031,140309
2007-11-301,141574
2007-11-291,136716
2007-11-281,126297
2007-11-271,110097
2007-11-261,123334
2007-11-231,130392
2007-11-221,122994
2007-11-211,127714
2007-11-201,140418
2007-11-191,141779
2007-11-161,150803
2007-11-151,151084
2007-11-141,153618
2007-11-131,155760
2007-11-121,150121
2007-11-091,155185
2007-11-081,158207
2007-11-071,161127
2007-11-061,169279
2007-10-311,173784
2007-10-301,171443
2007-10-291,171060
2007-10-261,168288
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2007-10-191,169246
2007-10-171,176547
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2007-10-151,181027
2007-10-121,182326
2007-10-111,180641
2007-10-101,175907
2007-10-091,177509
2007-10-081,176811
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2007-09-201,166196
2007-09-191,168152
2007-09-181,162306
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2007-09-111,159335
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2007-09-051,164245
2007-09-041,170007
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2007-08-291,159392
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2007-07-181,191725
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2007-01-181,058127
2007-01-171,060374
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2007-01-151,061216
2007-01-121,059649
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2006-12-131,043208
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2006-11-221,035884
2006-11-211,036135
2006-11-201,030436
2006-11-171,032899
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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
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2006-10-201,009916
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2006-10-171,010242
2006-10-161,014540
2006-10-131,014221
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2006-10-101,011867
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2006-10-061,005908
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2006-10-041,003976
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2006-09-291,005732
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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
2021+8,10%
2020+7,56%
2019+5,86%
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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