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: 46943425354.0

Árfolyam: 2,064161

Dátum: 2020.08.05.

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
2020-08-052,064161
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
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
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2019-01-241,840095
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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
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2019-01-041,843582
2019-01-031,846917
2019-01-021,833971
2018-12-311,830110
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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
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2018-11-221,834020
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2018-11-141,845234
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2018-11-071,815720
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2018-11-051,832904
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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
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2018-08-061,825795
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2008-06-180,948514
2008-06-170,949869
2008-06-160,950517
2008-06-130,950357
2008-06-120,948217
2008-06-110,949333
2008-06-100,953779
2008-06-090,953526
2008-06-060,951470
2008-06-050,963998
2008-06-040,961807
2008-06-030,965071
2008-06-020,965903
2008-05-300,966978
2008-05-290,965094
2008-05-280,962245
2008-05-270,961982
2008-05-260,960210
2008-05-230,960485
2008-05-220,962044
2008-05-210,960702
2008-05-200,965810
2008-05-190,968733
2008-05-160,966487
2008-05-150,966598
2008-05-140,964419
2008-05-130,961442
2008-05-090,959292
2008-05-080,961673
2008-05-070,959642
2008-05-060,960229
2008-05-050,963080
2008-04-300,961822
2008-04-290,961430
2008-04-280,959073
2008-04-250,957369
2008-04-240,954360
2008-04-230,954698
2008-04-220,950963
2008-04-210,956854
2008-04-180,958452
2008-04-170,952556
2008-04-160,956357
2008-04-150,952855
2008-04-140,950792
2008-04-110,950138
2008-04-100,953009
2008-04-090,953061
2008-04-080,950364
2008-04-070,951384
2008-04-040,954885
2008-04-030,955844
2008-04-020,956232
2008-04-010,952778
2008-03-310,945994
2008-03-280,948648
2008-03-270,950925
2008-03-260,950872
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
2008-03-110,943766
2008-03-100,938371
2008-03-070,943957
2008-03-060,955117
2008-03-050,962048
2008-03-040,957943
2008-03-030,958318
2008-02-290,965605
2008-02-280,971684
2008-02-270,973447
2008-02-260,974508
2008-02-250,973642
2008-02-220,965767
2008-02-210,964925
2008-02-200,966311
2008-02-190,973967
2008-02-180,975091
2008-02-150,975822
2008-02-140,976876
2008-02-130,976989
2008-02-120,974129
2008-02-110,971373
2008-02-080,970359
2008-02-070,975649
2008-02-060,979529
2008-02-050,978192
2008-02-040,987463
2008-02-010,984621
2008-01-310,979926
2008-01-300,976087
2008-01-290,976439
2008-01-280,971884
2008-01-250,963529
2008-01-240,964604
2008-01-230,958195
2008-01-220,956465
2008-01-210,959493
2008-01-180,957802
2008-01-170,958496
2008-01-160,965149
2008-01-150,967402
2008-01-140,971369
2008-01-110,972130
2008-01-100,973482
2008-01-090,971860
2008-01-080,972444
2008-01-070,971601
2008-01-040,969520
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
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2010+18,50%
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