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: 53114951280.0

Árfolyam: 2,484523

Dátum: 2021.05.06.

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
2021-05-062,484523
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
2020-06-112,028783
2020-06-102,042712
2020-06-092,049344
2020-06-082,053713
2020-06-052,050827
2020-06-042,042763
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
2020-04-021,951871
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
2020-03-201,829549
2020-03-191,815512
2020-03-181,769072
2020-03-171,800343
2020-03-161,774074
2020-03-131,787751
2020-03-121,793954
2020-03-111,829486
2020-03-101,842662
2020-03-091,848883
2020-03-061,882711
2020-03-051,901957
2020-03-041,899827
2020-03-031,925607
2020-03-021,884737
2020-02-281,893583
2020-02-271,925454
2020-02-261,924413
2020-02-251,923613
2020-02-241,919367
2020-02-211,931611
2020-02-201,927190
2020-02-191,917169
2020-02-181,920880
2020-02-171,920595
2020-02-141,923704
2020-02-131,931118
2020-02-121,933160
2020-02-111,931450
2020-02-101,921074
2020-02-071,933770
2020-02-061,941313
2020-02-051,936615
2020-02-041,925848
2020-02-031,935208
2020-01-311,942824
2020-01-301,937926
2020-01-291,950670
2020-01-281,953746
2020-01-271,959515
2020-01-241,970366
2020-01-231,968297
2020-01-221,980966
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
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2019-11-181,955536
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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
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2018-06-111,852484
2018-06-081,851414
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2009-03-260,673651
2009-03-250,665856
2009-03-240,651384
2009-03-230,653638
2009-03-200,633629
2009-03-190,636244
2009-03-180,638817
2009-03-170,636125
2009-03-160,627209
2009-03-130,622687
2009-03-120,608092
2009-03-110,609170
2009-03-100,607360
2009-03-090,595161
2009-03-060,604987
2009-03-050,610391
2009-03-040,618952
2009-03-030,612361
2009-03-020,613783
2009-02-270,630942
2009-02-260,632383
2009-02-250,631952
2009-02-240,636951
2009-02-230,622830
2009-02-190,648564
2009-02-180,648048
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2009-02-160,679224
2009-02-130,679778
2009-02-120,678370
2009-02-110,679408
2009-02-100,674689
2009-02-090,684272
2009-02-060,682949
2009-02-050,677588
2009-02-040,677912
2009-02-030,677117
2009-02-020,670226
2009-01-300,672752
2009-01-290,674757
2009-01-280,684745
2009-01-270,676008
2009-01-260,673742
2009-01-230,671004
2009-01-220,670782
2009-01-210,680708
2009-01-200,669180
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2009-01-160,682728
2009-01-150,677277
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2009-01-130,690162
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2009-01-080,699209
2009-01-070,699466
2009-01-060,710697
2009-01-050,695106
2008-12-310,672400
2008-12-300,669049
2008-12-290,658562
2008-12-230,654976
2008-12-220,658357
2008-12-190,663280
2008-12-180,660521
2008-12-170,668375
2008-12-160,671286
2008-12-150,655774
2008-12-120,657514
2008-12-110,660994
2008-12-100,665334
2008-12-090,659664
2008-12-080,658584
2008-12-050,643344
2008-12-040,638082
2008-12-030,648063
2008-12-020,643254
2008-12-010,630959
2008-11-280,660101
2008-11-270,656003
2008-11-260,649506
2008-11-250,638730
2008-11-240,634568
2008-11-210,606716
2008-11-200,586825
2008-11-190,621126
2008-11-180,650938
2008-11-170,653194
2008-11-140,660993
2008-11-130,672795
2008-11-120,658952
2008-11-110,683750
2008-11-100,699088
2008-11-070,700203
2008-11-060,685247
2008-11-050,706666
2008-11-040,728707
2008-11-030,702968
2008-10-310,700984
2008-10-300,693844
2008-10-290,663665
2008-10-280,628496
2008-10-270,627220
2008-10-220,716325
2008-10-210,749954
2008-10-200,756999
2008-10-170,721751
2008-10-160,737151
2008-10-150,746901
2008-10-140,812672
2008-10-130,791317
2008-10-100,724479
2008-10-090,764930
2008-10-080,793893
2008-10-070,817342
2008-10-060,871397
2008-10-030,896388
2008-10-020,903619
2008-10-010,913738
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2008-09-290,902324
2008-09-260,932603
2008-09-250,938799
2008-09-240,935606
2008-09-230,936439
2008-09-220,938169
2008-09-190,953107
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2008-09-170,925623
2008-09-160,940313
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2008-06-270,935844
2008-06-260,940550
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2008-05-270,961982
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2008-05-090,959292
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2008-04-010,952778
2008-03-310,945994
2008-03-280,948648
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2008-03-250,954567
2008-03-210,946847
2008-03-200,946145
2008-03-190,943596
2008-03-180,942402
2008-03-170,936866
2008-03-140,942324
2008-03-130,945422
2008-03-120,946113
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2008-01-140,971369
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2008-01-100,973482
2008-01-090,971860
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2008-01-030,974727
2008-01-020,974890
2007-12-280,978421
2007-12-270,977542
2007-12-210,980597
2007-12-190,976585
2007-12-180,977413
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
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
2021+8,79%
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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