Concorde Columbus Globális Értékalapú Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Columbus Globális Értékalapú Származtatott Befektetési Alap

ISIN: HU0000705702

Devizanem: HUF

Nettó eszközérték: 42569876980.0

Árfolyam: 1,990198

Dátum: 2020.01.21.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2007.09.04.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2020-01-211,990198
2020-01-201,997472
2020-01-171,988756
2020-01-161,981829
2020-01-151,981277
2020-01-141,985704
2020-01-131,988337
2020-01-101,998814
2020-01-091,985061
2020-01-081,973244
2020-01-071,984500
2020-01-061,984630
2020-01-031,984247
2020-01-021,984004
2019-12-311,984344
2019-12-301,985895
2019-12-231,969102
2019-12-201,960718
2019-12-191,960587
2019-12-181,958196
2019-12-171,944068
2019-12-161,938816
2019-12-131,937374
2019-12-121,934104
2019-12-111,930254
2019-12-101,925000
2019-12-091,927401
2019-12-061,931775
2019-12-051,938107
2019-12-041,940767
2019-12-031,943128
2019-12-021,950100
2019-11-291,949037
2019-11-281,952860
2019-11-271,948123
2019-11-261,953765
2019-11-251,955674
2019-11-221,955406
2019-11-211,955821
2019-11-201,958505
2019-11-191,965937
2019-11-181,955536
2019-11-151,955963
2019-11-141,957162
2019-11-131,947797
2019-11-121,949921
2019-11-111,941780
2019-11-081,943391
2019-11-071,946185
2019-11-061,927356
2019-11-051,923098
2019-11-041,916650
2019-10-311,913380
2019-10-301,911548
2019-10-291,913990
2019-10-281,913314
2019-10-251,911947
2019-10-241,913098
2019-10-221,915361
2019-10-211,914857
2019-10-181,912328
2019-10-171,908397
2019-10-161,912526
2019-10-151,902132
2019-10-141,900050
2019-10-111,899558
2019-10-101,899302
2019-10-091,894111
2019-10-081,891981
2019-10-071,885693
2019-10-041,880332
2019-10-031,883273
2019-10-021,908037
2019-10-011,913379
2019-09-301,902937
2019-09-271,906898
2019-09-261,894736
2019-09-251,886154
2019-09-241,905810
2019-09-231,890633
2019-09-201,892448
2019-09-191,882169
2019-09-181,876302
2019-09-171,884890
2019-09-161,883943
2019-09-131,874412
2019-09-121,863635
2019-09-111,868521
2019-09-101,868802
2019-09-091,862142
2019-09-061,849623
2019-09-051,851978
2019-09-041,853827
2019-09-031,856776
2019-09-021,850606
2019-08-301,843119
2019-08-291,842186
2019-08-281,844333
2019-08-271,852721
2019-08-261,846175
2019-08-231,851385
2019-08-221,831755
2019-08-211,826010
2019-08-161,814062
2019-08-151,824056
2019-08-141,819069
2019-08-131,823481
2019-08-121,845091
2019-08-091,862754
2019-08-081,869892
2019-08-071,873581
2019-08-061,878419
2019-08-051,892843
2019-08-021,859437
2019-08-011,854431
2019-07-311,843590
2019-07-301,836208
2019-07-291,841117
2019-07-261,836865
2019-07-251,836703
2019-07-241,834327
2019-07-231,831852
2019-07-221,826230
2019-07-191,830701
2019-07-181,828404
2019-07-171,835044
2019-07-161,828914
2019-07-151,824795
2019-07-121,834436
2019-07-111,838395
2019-07-101,843135
2019-07-091,839375
2019-07-081,847489
2019-07-051,851440
2019-07-041,850244
2019-07-031,844733
2019-07-021,842155
2019-07-011,838536
2019-06-281,854068
2019-06-271,845022
2019-06-261,846896
2019-06-251,838317
2019-06-241,835031
2019-06-211,829387
2019-06-201,820215
2019-06-191,822303
2019-06-181,823051
2019-06-171,824874
2019-06-141,825368
2019-06-131,830446
2019-06-121,826359
2019-06-111,820791
2019-06-071,821627
2019-06-061,823938
2019-06-051,825941
2019-06-041,827012
2019-06-031,857500
2019-05-311,852027
2019-05-301,836664
2019-05-291,837645
2019-05-281,833111
2019-05-271,821876
2019-05-241,814023
2019-05-231,814535
2019-05-221,807600
2019-05-211,818766
2019-05-201,818207
2019-05-171,820043
2019-05-161,811017
2019-05-151,812091
2019-05-141,818009
2019-05-131,821107
2019-05-101,802907
2019-05-091,809476
2019-05-081,810024
2019-05-071,818356
2019-05-061,816302
2019-05-031,817199
2019-05-021,820970
2019-04-301,821358
2019-04-291,818114
2019-04-261,819797
2019-04-251,826889
2019-04-241,820045
2019-04-231,825369
2019-04-181,835344
2019-04-171,834836
2019-04-161,837028
2019-04-151,842826
2019-04-121,836299
2019-04-111,831823
2019-04-091,837389
2019-04-081,836831
2019-04-051,838226
2019-04-041,840235
2019-04-031,837592
2019-04-021,836668
2019-04-011,834726
2019-03-291,838346
2019-03-281,837789
2019-03-271,845449
2019-03-261,832021
2019-03-251,840431
2019-03-221,836726
2019-03-211,828927
2019-03-201,830794
2019-03-191,837333
2019-03-181,840081
2019-03-141,842762
2019-03-131,836856
2019-03-121,839327
2019-03-111,838888
2019-03-081,848297
2019-03-071,849398
2019-03-061,852839
2019-03-051,849603
2019-03-041,852799
2019-03-011,849559
2019-02-281,853347
2019-02-271,849434
2019-02-261,858444
2019-02-251,862072
2019-02-221,859326
2019-02-211,861574
2019-02-201,861265
2019-02-191,859966
2019-02-181,854461
2019-02-151,852369
2019-02-141,849093
2019-02-131,845323
2019-02-121,846045
2019-02-111,845475
2019-02-081,838430
2019-02-071,839777
2019-02-061,840594
2019-02-051,836964
2019-02-041,834980
2019-02-011,833685
2019-01-311,827609
2019-01-301,833980
2019-01-291,844931
2019-01-281,841040
2019-01-251,842416
2019-01-241,840095
2019-01-231,841178
2019-01-221,842107
2019-01-211,832436
2019-01-181,834851
2019-01-171,835633
2019-01-161,837302
2019-01-151,832464
2019-01-141,833996
2019-01-111,840067
2019-01-101,844142
2019-01-091,853140
2019-01-081,846340
2019-01-071,840562
2019-01-041,843582
2019-01-031,846917
2019-01-021,833971
2018-12-311,830110
2018-12-281,828535
2018-12-271,820006
2018-12-211,827694
2018-12-201,823443
2018-12-191,828767
2018-12-181,836853
2018-12-171,842088
2018-12-141,837973
2018-12-131,826751
2018-12-121,825766
2018-12-111,829381
2018-12-101,831956
2018-12-071,840808
2018-12-061,825207
2018-12-051,834515
2018-12-041,833117
2018-12-031,815778
2018-11-301,812687
2018-11-291,813971
2018-11-281,815133
2018-11-271,828359
2018-11-261,829841
2018-11-231,836089
2018-11-221,834020
2018-11-211,838164
2018-11-201,835232
2018-11-191,832621
2018-11-161,826731
2018-11-151,829486
2018-11-141,845234
2018-11-131,836777
2018-11-121,834917
2018-11-091,822501
2018-11-081,812896
2018-11-071,815720
2018-11-061,829539
2018-11-051,832904
2018-10-311,840636
2018-10-301,844528
2018-10-291,851582
2018-10-261,847027
2018-10-251,843619
2018-10-241,851201
2018-10-191,834379
2018-10-181,828679
2018-10-171,815109
2018-10-161,816819
2018-10-151,830546
2018-10-121,821566
2018-10-111,831044
2018-10-101,820820
2018-10-091,807107
2018-10-081,805591
2018-10-051,808686
2018-10-041,809021
2018-10-031,803453
2018-10-021,806123
2018-10-011,792507
2018-09-281,793007
2018-09-271,801462
2018-09-261,805373
2018-09-251,807184
2018-09-241,802074
2018-09-211,798322
2018-09-201,801652
2018-09-191,804793
2018-09-181,800879
2018-09-171,805444
2018-09-141,795721
2018-09-131,796642
2018-09-121,802528
2018-09-111,799581
2018-09-101,807205
2018-09-071,801471
2018-09-061,803725
2018-09-051,807388
2018-09-041,803180
2018-09-031,799961
2018-08-311,799208
2018-08-301,800054
2018-08-291,801409
2018-08-281,806627
2018-08-271,809431
2018-08-241,813220
2018-08-231,812762
2018-08-221,809124
2018-08-211,812892
2018-08-171,813283
2018-08-161,817860
2018-08-151,823339
2018-08-141,813861
2018-08-131,812932
2018-08-101,819550
2018-08-091,817130
2018-08-081,819957
2018-08-071,823193
2018-08-061,825795
2018-08-031,830345
2018-08-021,830445
2018-08-011,836521
2018-07-311,833156
2018-07-301,843157
2018-07-271,836302
2018-07-261,827106
2018-07-251,822143
2018-07-241,833190
2018-07-231,832299
2018-07-201,833878
2018-07-191,833781
2018-07-181,824030
2018-07-171,821843
2018-07-161,825289
2018-07-131,832405
2018-07-121,835179
2018-07-111,838510
2018-07-101,838434
2018-07-091,835524
2018-07-061,845594
2018-07-051,850797
2018-07-041,852182
2018-07-031,852613
2018-07-021,849592
2018-06-291,856505
2018-06-281,854475
2018-06-271,859049
2018-06-261,850125
2018-06-251,851175
2018-06-221,845205
2018-06-211,848446
2018-06-201,842049
2018-06-191,845866
2018-06-181,842984
2018-06-151,850222
2018-06-141,852854
2018-06-131,850742
2018-06-121,849952
2018-06-111,852484
2018-06-081,851414
2018-06-071,843771
2018-06-061,839032
2018-06-051,835450
2018-06-041,841060
2018-06-011,843338
2018-05-311,843453
2018-05-301,842832
2018-05-291,851414
2018-05-281,847715
2018-05-251,852289
2018-05-241,856553
2018-05-231,861513
2018-05-221,863925
2018-05-181,866223
2018-05-171,864135
2018-05-161,862936
2018-05-151,864216
2018-05-141,855135
2018-05-111,855981
2018-05-101,860784
2018-05-091,863145
2018-05-081,868024
2018-05-071,865750
2018-05-041,870212
2018-05-031,870424
2018-05-021,875141
2018-04-271,858116
2018-04-261,863336
2018-04-251,869952
2018-04-241,872812
2018-04-231,860839
2018-04-201,855105
2018-04-191,852461
2018-04-181,849844
2018-04-171,848230
2018-04-161,848405
2018-04-131,854009
2018-04-121,852174
2018-04-111,849432
2018-04-101,849593
2018-04-091,860451
2018-04-061,860949
2018-04-051,846426
2018-04-041,841002
2018-04-031,852328
2018-03-291,845363
2018-03-281,857811
2018-03-271,847116
2018-03-261,829579
2018-03-231,850582
2018-03-221,834414
2018-03-211,825110
2018-03-201,823338
2018-03-191,823920
2018-03-141,807093
2018-03-131,801733
2018-03-121,801006
2018-03-091,796164
2018-03-081,805241
2018-03-071,807724
2018-03-061,807163
2018-03-051,803256
2018-03-021,800237
2018-03-011,813875
2018-02-281,809794
2018-02-271,803364
2018-02-261,795853
2018-02-231,804915
2018-02-221,815614
2018-02-211,817973
2018-02-201,821084
2018-02-191,818604
2018-02-161,819689
2018-02-151,813717
2018-02-141,825523
2018-02-131,827546
2018-02-121,831451
2018-02-091,829463
2018-02-081,842057
2018-02-071,825253
2018-02-061,813148
2018-02-051,847874
2018-02-021,808162
2018-02-011,803192
2018-01-311,803113
2018-01-301,803565
2018-01-291,812516
2018-01-261,807674
2018-01-251,811870
2018-01-241,812414
2018-01-231,816019
2018-01-221,818382
2018-01-191,818525
2018-01-181,818429
2018-01-171,821678
2018-01-161,827807
2018-01-151,822421
2018-01-121,819148
2018-01-111,814993
2018-01-101,813693
2018-01-091,813748
2018-01-081,809647
2018-01-051,808162
2018-01-041,813887
2018-01-031,808427
2018-01-021,808152
2017-12-291,807132
2017-12-281,807039
2017-12-271,807921
2017-12-221,814711
2017-12-211,817370
2017-12-201,812185
2017-12-191,811445
2017-12-181,810805
2017-12-151,813873
2017-12-141,819982
2017-12-131,819294
2017-12-121,833634
2017-12-111,827511
2017-12-081,836114
2017-12-071,836930
2017-12-061,832854
2017-12-051,840030
2017-12-041,844009
2017-12-011,838198
2017-11-301,840196
2017-11-291,842360
2017-11-281,841797
2017-11-271,846018
2017-11-241,851131
2017-11-231,847957
2017-11-221,852673
2017-11-211,852947
2017-11-201,854487
2017-11-171,856903
2017-11-161,860574
2017-11-151,865872
2017-11-141,866343
2017-11-131,867136
2017-11-101,869843
2017-11-091,869387
2017-11-081,872083
2017-11-071,871346
2017-11-061,873412
2017-11-031,872575
2017-11-021,886572
2017-10-311,887942
2017-10-301,885934
2017-10-271,889572
2017-10-261,894775
2017-10-251,889150
2017-10-241,892654
2017-10-201,887478
2017-10-191,891323
2017-10-181,893896
2017-10-171,892469
2017-10-161,890624
2017-10-131,894509
2017-10-121,896560
2017-10-111,898139
2017-10-101,895621
2017-10-091,901300
2017-10-061,896256
2017-10-051,892016
2017-10-041,891658
2017-10-031,896557
2017-10-021,898642
2017-09-291,896949
2017-09-281,901531
2017-09-271,900267
2017-09-261,897537
2017-09-251,896169
2017-09-221,896702
2017-09-211,896551
2017-09-201,893724
2017-09-191,895248
2017-09-181,892839
2017-09-151,892946
2017-09-141,896253
2017-09-131,896554
2017-09-121,897478
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2017-09-081,893601
2017-09-071,896430
2017-09-061,897456
2017-09-051,896775
2017-09-041,894515
2017-09-011,900260
2017-08-311,898209
2017-08-301,899846
2017-08-291,899636
2017-08-281,909558
2017-08-251,911831
2017-08-241,908744
2017-08-231,910124
2017-08-221,910446
2017-08-211,912488
2017-08-181,918170
2017-08-171,920884
2017-08-161,914909
2017-08-151,912418
2017-08-141,911614
2017-08-111,911464
2017-08-101,914483
2017-08-091,909021
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2017-08-071,907469
2017-08-041,909831
2017-08-031,904775
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2017-07-241,894328
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2017-07-201,902997
2017-07-191,903858
2017-07-181,909150
2017-07-171,912888
2017-07-141,913897
2017-07-131,916617
2017-07-121,922214
2017-07-111,922872
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2017-07-071,920130
2017-07-061,925817
2017-07-051,919162
2017-07-041,912395
2017-07-031,912857
2017-06-301,910966
2017-06-291,911939
2017-06-281,913314
2017-06-271,918656
2017-06-261,914750
2017-06-231,914718
2017-06-221,921107
2017-06-211,924845
2017-06-201,924551
2017-06-191,928397
2017-06-161,928314
2017-06-151,924283
2017-06-141,927640
2017-06-131,924503
2017-06-121,924208
2017-06-091,935133
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2017-06-071,936573
2017-06-061,936015
2017-06-021,939302
2017-06-011,939110
2017-05-311,940544
2017-05-301,936591
2017-05-291,938991
2017-05-261,938589
2017-05-251,937682
2017-05-241,942010
2017-05-231,943526
2017-05-221,943155
2017-05-191,942526
2017-05-181,938577
2017-05-171,946948
2017-05-161,938211
2017-05-151,936364
2017-05-121,937947
2017-05-111,937412
2017-05-101,936908
2017-05-091,934545
2017-05-081,928765
2017-05-051,928548
2017-05-041,921858
2017-05-031,913424
2017-05-021,911797
2017-04-281,914935
2017-04-271,910886
2017-04-261,919619
2017-04-251,918751
2017-04-241,923120
2017-04-211,911827
2017-04-201,908190
2017-04-191,913432
2017-04-181,908207
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2017-04-111,908860
2017-04-101,908885
2017-04-071,909005
2017-04-061,909834
2017-04-051,908232
2017-04-041,908801
2017-04-031,912258
2017-03-311,910491
2017-03-301,903110
2017-03-291,907758
2017-03-281,918960
2017-03-271,925533
2017-03-241,928621
2017-03-231,926884
2017-03-221,924077
2017-03-211,930422
2017-03-201,924848
2017-03-171,925179
2017-03-161,923500
2017-03-141,928583
2017-03-131,929605
2017-03-101,933992
2017-03-091,929420
2017-03-081,922155
2017-03-071,916686
2017-03-061,921654
2017-03-031,922238
2017-03-021,920448
2017-03-011,917689
2017-02-281,914528
2017-02-271,912795
2017-02-241,917285
2017-02-231,922785
2017-02-221,923752
2017-02-211,926032
2017-02-201,923012
2017-02-171,923221
2017-02-161,924930
2017-02-151,921917
2017-02-141,922247
2017-02-131,921983
2017-02-101,922871
2017-02-091,925104
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2007-11-260,966037
2007-11-230,969128
2007-11-220,960860
2007-11-210,963082
2007-11-200,969130
2007-11-190,967120
2007-11-160,976117
2007-11-150,978535
2007-11-140,983363
2007-11-130,983425
2007-11-120,978928
2007-11-090,981820
2007-11-080,984730
2007-11-070,985848
2007-11-060,988919
2007-10-310,995330
2007-10-300,993523
2007-10-290,994175
2007-10-260,992438
2007-10-250,994828
2007-10-240,994473
2007-10-190,993150
2007-10-170,998387
2007-10-160,997130
2007-10-150,998683
2007-10-121,001897
2007-10-110,999551
2007-10-101,000471
2007-10-090,999381
2007-10-080,999903
2007-10-050,998769
2007-10-040,992140
2007-10-031,001810
2007-10-021,001730
2007-09-280,999817
2007-09-271,002038
2007-09-260,999794
2007-09-250,998522
2007-09-241,002456
2007-09-211,003997
2007-09-201,000810
2007-09-191,002812
2007-09-181,001229
2007-09-170,998409
2007-09-140,999183
2007-09-130,998554
2007-09-120,997104
2007-09-110,997052
2007-09-100,995520
2007-09-070,985774
ÉvekHozam
2020+0,30%
2019+8,43%
2018+1,27%
2017-5,31%
2016+7,79%
2015+4,63%
2014+8,86%
2013+19,36%
2012+11,62%
2011+7,63%
2010+18,50%
2009+36,05%
2008-31,28%
2007-0,75%
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