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: 53225172750.0

Árfolyam: 1,822501

Dátum: 2018.11.09.

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
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
2017-09-111,895287
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
2017-08-081,911786
2017-08-071,907469
2017-08-041,909831
2017-08-031,904775
2017-08-021,899980
2017-08-011,899706
2017-07-311,899161
2017-07-281,901494
2017-07-271,901907
2017-07-261,902236
2017-07-251,899213
2017-07-241,894328
2017-07-211,900380
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
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2017-06-301,910966
2017-06-291,911939
2017-06-281,913314
2017-06-271,918656
2017-06-261,914750
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2008-11-280,660101
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2008-10-280,628496
2008-10-270,627220
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2007-12-210,980597
2007-12-190,976585
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2007-12-170,975576
2007-12-140,979195
2007-12-120,983314
2007-12-110,984838
2007-12-100,989727
2007-12-070,989765
2007-12-060,988766
2007-12-050,981972
2007-12-040,977410
2007-12-030,984198
2007-11-300,983898
2007-11-290,978889
2007-11-280,975618
2007-11-270,966450
2007-11-260,966037
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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
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2007-10-300,993523
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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
2018+0,85%
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%