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: 51994818088.0

Árfolyam: 2,420863

Dátum: 2021.07.21.

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
2021-07-212,420863
2021-07-202,411634
2021-07-192,419199
2021-07-162,450431
2021-07-152,450227
2021-07-142,455395
2021-07-132,449402
2021-07-122,443100
2021-07-092,450558
2021-07-082,443976
2021-07-072,450794
2021-07-062,448313
2021-07-052,455445
2021-07-022,454972
2021-07-012,454213
2021-06-302,448644
2021-06-292,462946
2021-06-282,468624
2021-06-252,484879
2021-06-242,481696
2021-06-232,479380
2021-06-222,483195
2021-06-212,493008
2021-06-182,490300
2021-06-172,497871
2021-06-162,509741
2021-06-152,520854
2021-06-142,529282
2021-06-112,519520
2021-06-102,519100
2021-06-092,511594
2021-06-082,507149
2021-06-072,505878
2021-06-042,513059
2021-06-032,506628
2021-06-022,508992
2021-06-012,505177
2021-05-312,493433
2021-05-282,488850
2021-05-272,478785
2021-05-262,476031
2021-05-252,473757
2021-05-212,486701
2021-05-202,499280
2021-05-192,503600
2021-05-182,515876
2021-05-172,510520
2021-05-142,504344
2021-05-132,504784
2021-05-122,524017
2021-05-112,514886
2021-05-102,522922
2021-05-072,492100
2021-05-062,484523
2021-05-052,483418
2021-05-042,467945
2021-05-032,470787
2021-04-302,454365
2021-04-292,462453
2021-04-282,462363
2021-04-272,452431
2021-04-262,453630
2021-04-232,439614
2021-04-222,447488
2021-04-212,435240
2021-04-202,451444
2021-04-192,455047
2021-04-162,458458
2021-04-152,456216
2021-04-142,457187
2021-04-132,440518
2021-04-122,438432
2021-04-092,433617
2021-04-082,441756
2021-04-072,449944
2021-04-062,449249
2021-04-012,446705
2021-03-312,439105
2021-03-302,454728
2021-03-292,450506
2021-03-262,441370
2021-03-252,428692
2021-03-242,441443
2021-03-232,437646
2021-03-222,448237
2021-03-192,467912
2021-03-182,478619
2021-03-172,464868
2021-03-162,466482
2021-03-122,447095
2021-03-112,439035
2021-03-102,443782
2021-03-092,439929
2021-03-082,440762
2021-03-052,425012
2021-03-042,428019
2021-03-032,414374
2021-03-022,393065
2021-03-012,366128
2021-02-262,361608
2021-02-252,384758
2021-02-242,354513
2021-02-232,356429
2021-02-222,353260
2021-02-192,346387
2021-02-182,334725
2021-02-172,341680
2021-02-162,350852
2021-02-152,334602
2021-02-122,304247
2021-02-112,299713
2021-02-102,298154
2021-02-092,294840
2021-02-082,301862
2021-02-052,283882
2021-02-042,265995
2021-02-032,284084
2021-02-022,270452
2021-02-012,274370
2021-01-292,276012
2021-01-282,274331
2021-01-272,270532
2021-01-262,287333
2021-01-252,285141
2021-01-222,298578
2021-01-212,320472
2021-01-202,324132
2021-01-192,329564
2021-01-182,331983
2021-01-152,321933
2021-01-142,339490
2021-01-132,329031
2021-01-122,340635
2021-01-112,333448
2021-01-082,324038
2021-01-072,319674
2021-01-062,310890
2021-01-052,321204
2021-01-042,315670
2020-12-312,283736
2020-12-302,286757
2020-12-292,277374
2020-12-282,273471
2020-12-232,256660
2020-12-222,233782
2020-12-212,224220
2020-12-182,250273
2020-12-172,247963
2020-12-162,247119
2020-12-152,229431
2020-12-142,222930
2020-12-112,211195
2020-12-102,218492
2020-12-092,232064
2020-12-082,220736
2020-12-072,219303
2020-12-042,207735
2020-12-032,187015
2020-12-022,180066
2020-12-012,173278
2020-11-302,156758
2020-11-272,176876
2020-11-262,178560
2020-11-252,174161
2020-11-242,172044
2020-11-232,172281
2020-11-202,161504
2020-11-192,152157
2020-11-182,162624
2020-11-172,145909
2020-11-162,145794
2020-11-132,105880
2020-11-122,102646
2020-11-112,101469
2020-11-102,095562
2020-11-092,061175
2020-11-061,999665
2020-11-052,005376
2020-11-041,999380
2020-11-032,010627
2020-11-021,997312
2020-10-301,988817
2020-10-291,975424
2020-10-281,987180
2020-10-271,998740
2020-10-262,006127
2020-10-222,014552
2020-10-212,023361
2020-10-202,019927
2020-10-192,022134
2020-10-162,019878
2020-10-152,010831
2020-10-142,032283
2020-10-132,020545
2020-10-122,023337
2020-10-092,037578
2020-10-082,042896
2020-10-072,040546
2020-10-062,050836
2020-10-052,029870
2020-10-022,022905
2020-10-012,029654
2020-09-302,034553
2020-09-292,036536
2020-09-282,036294
2020-09-252,030552
2020-09-242,048115
2020-09-232,043377
2020-09-222,046542
2020-09-212,060479
2020-09-182,093275
2020-09-172,096204
2020-09-162,098875
2020-09-152,094642
2020-09-142,097906
2020-09-112,089074
2020-09-102,081453
2020-09-092,070588
2020-09-082,060195
2020-09-072,070729
2020-09-042,066051
2020-09-032,058848
2020-09-022,042491
2020-09-012,054092
2020-08-312,057939
2020-08-282,066552
2020-08-272,052921
2020-08-262,064225
2020-08-252,048126
2020-08-242,047734
2020-08-192,069712
2020-08-182,074707
2020-08-172,070230
2020-08-142,057516
2020-08-132,058977
2020-08-122,050734
2020-08-112,054021
2020-08-102,048054
2020-08-072,044779
2020-08-062,056372
2020-08-052,064161
2020-08-042,057813
2020-08-032,034889
2020-07-312,024885
2020-07-302,027824
2020-07-292,068468
2020-07-282,075494
2020-07-272,074962
2020-07-242,074158
2020-07-232,067716
2020-07-222,071914
2020-07-212,068925
2020-07-202,048109
2020-07-172,043837
2020-07-162,043791
2020-07-152,041120
2020-07-142,046638
2020-07-132,031635
2020-07-102,018696
2020-07-092,023461
2020-07-082,033506
2020-07-072,043800
2020-07-062,038844
2020-07-032,045651
2020-07-022,054092
2020-07-012,052410
2020-06-302,067060
2020-06-292,059653
2020-06-262,059368
2020-06-252,053078
2020-06-242,048740
2020-06-232,060337
2020-06-222,045417
2020-06-192,057023
2020-06-182,046236
2020-06-172,045340
2020-06-162,040489
2020-06-152,028417
2020-06-122,030344
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2020-06-102,042712
2020-06-092,049344
2020-06-082,053713
2020-06-052,050827
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2020-06-032,036306
2020-06-022,029010
2020-05-292,019164
2020-05-282,036432
2020-05-272,039473
2020-05-262,030225
2020-05-252,023857
2020-05-222,010417
2020-05-212,010606
2020-05-202,014114
2020-05-192,021623
2020-05-182,028824
2020-05-152,021236
2020-05-142,013832
2020-05-132,017230
2020-05-122,019340
2020-05-112,004205
2020-05-082,020056
2020-05-072,020274
2020-05-062,009118
2020-05-052,023903
2020-05-042,017459
2020-04-302,005090
2020-04-292,021652
2020-04-282,013122
2020-04-271,993552
2020-04-241,997334
2020-04-232,006197
2020-04-221,979258
2020-04-211,970466
2020-04-201,995257
2020-04-171,982197
2020-04-161,983717
2020-04-151,987833
2020-04-142,020434
2020-04-092,013755
2020-04-082,003484
2020-04-072,002609
2020-04-061,999285
2020-04-031,955877
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2020-04-011,934844
2020-03-311,946199
2020-03-301,929687
2020-03-271,924939
2020-03-261,944492
2020-03-251,936403
2020-03-241,920178
2020-03-231,830148
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2020-03-191,815512
2020-03-181,769072
2020-03-171,800343
2020-03-161,774074
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2020-03-101,842662
2020-03-091,848883
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2007-12-100,989727
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2007-12-050,981972
2007-12-040,977410
2007-12-030,984198
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2007-11-290,978889
2007-11-280,975618
2007-11-270,966450
2007-11-260,966037
2007-11-230,969128
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2007-11-200,969130
2007-11-190,967120
2007-11-160,976117
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2007-11-140,983363
2007-11-130,983425
2007-11-120,978928
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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
2021+6,00%
2020+15,09%
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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