Concorde 2016 Devizás Vállalati Kötvény Származtatott Befektetési Alap

Concorde Alapkezelő Zrt.

Befektetési alap megnevezése: Concorde 2016 Devizás Vállalati Kötvény Származtatott Befektetési Alap

ISIN: HU0000711148

Devizanem: EUR

Nettó eszközérték: 5820533.0

Árfolyam: 13,599440

Dátum: 2016.11.30.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.03.01.

Alapkezelő: Concorde Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://www.privatvagyonkezeles.hu/befektetesi-alapok

DátumÁrfolyam
2016-11-3013,599440
2016-11-2913,599820
2016-11-2813,600132
2016-11-2513,600981
2016-11-2413,601618
2016-11-2313,602023
2016-11-2213,602279
2016-11-2113,611072
2016-11-1813,608786
2016-11-1713,605849
2016-11-1613,602736
2016-11-1513,605634
2016-11-1413,605730
2016-11-1113,610843
2016-11-1013,603196
2016-11-0913,605338
2016-11-0813,608325
2016-11-0713,607670
2016-11-0413,612465
2016-11-0313,608958
2016-11-0213,613102
2016-10-2813,618102
2016-10-2713,635488
2016-10-2613,641205
2016-10-2513,645171
2016-10-2413,654132
2016-10-2113,655386
2016-10-2013,653835
2016-10-1913,654343
2016-10-1813,654589
2016-10-1713,652473
2016-10-1413,653015
2016-10-1313,652650
2016-10-1213,652518
2016-10-1113,654031
2016-10-1013,652896
2016-10-0713,651849
2016-10-0613,653338
2016-10-0513,652221
2016-10-0413,653857
2016-10-0313,653191
2016-09-3013,655132
2016-09-2913,683284
2016-09-2813,694744
2016-09-2713,724797
2016-09-2613,747414
2016-09-2313,751485
2016-09-2213,750510
2016-09-2113,749231
2016-09-2013,750826
2016-09-1913,750348
2016-09-1613,745502
2016-09-1513,749195
2016-09-1413,748658
2016-09-1313,762676
2016-09-1213,759647
2016-09-0913,765233
2016-09-0813,762992
2016-09-0713,767242
2016-09-0613,771353
2016-09-0513,773167
2016-09-0213,775789
2016-09-0113,768733
2016-08-3113,769164
2016-08-3013,765305
2016-08-2913,780428
2016-08-2613,775748
2016-08-2513,775904
2016-08-2413,776462
2016-08-2313,775584
2016-08-2213,775659
2016-08-1913,771993
2016-08-1813,775022
2016-08-1713,776634
2016-08-1613,775773
2016-08-1513,774680
2016-08-1213,774255
2016-08-1113,774241
2016-08-1013,774378
2016-08-0913,770571
2016-08-0813,770269
2016-08-0513,761135
2016-08-0413,761585
2016-08-0313,762571
2016-08-0213,765183
2016-08-0113,756655
2016-07-2913,755915
2016-07-2813,756046
2016-07-2713,755996
2016-07-2613,752129
2016-07-2513,753698
2016-07-2213,753087
2016-07-2113,747986
2016-07-2013,737807
2016-07-1913,745392
2016-07-1813,737698
2016-07-1513,741843
2016-07-1413,733729
2016-07-1313,732379
2016-07-1213,737434
2016-07-1113,725110
2016-07-0813,722158
2016-07-0713,720540
2016-07-0613,720548
2016-07-0513,714942
2016-07-0413,713689
2016-07-0113,726221
2016-06-3013,709671
2016-06-2913,716683
2016-06-2813,709640
2016-06-2713,707874
2016-06-2413,722178
2016-06-2313,723929
2016-06-2213,723860
2016-06-2113,731231
2016-06-2013,730270
2016-06-1713,725180
2016-06-1613,727204
2016-06-1513,725471
2016-06-1413,728384
2016-06-1313,734656
2016-06-1013,739168
2016-06-0913,739594
2016-06-0813,740207
2016-06-0713,739758
2016-06-0613,738210
2016-06-0313,738772
2016-06-0213,735852
2016-06-0113,734587
2016-05-3113,736106
2016-05-3013,737597
2016-05-2713,736229
2016-05-2613,738294
2016-05-2513,737502
2016-05-2413,732804
2016-05-2313,730950
2016-05-2013,729086
2016-05-1913,728634
2016-05-1813,727038
2016-05-1713,726562
2016-05-1313,723946
2016-05-1213,724112
2016-05-1113,721726
2016-05-1013,721756
2016-05-0913,723357
2016-05-0613,723193
2016-05-0513,722611
2016-05-0413,720606
2016-05-0313,717791
2016-05-0213,722028
2016-04-2913,720822
2016-04-2813,719547
2016-04-2713,717708
2016-04-2613,721972
2016-04-2513,726171
2016-04-2213,724447
2016-04-2113,723049
2016-04-2013,722219
2016-04-1913,724544
2016-04-1813,723797
2016-04-1513,722700
2016-04-1413,719423
2016-04-1313,718309
2016-04-1213,714819
2016-04-1113,712039
2016-04-0813,705969
2016-04-0713,697489
2016-04-0613,699411
2016-04-0513,691957
2016-04-0413,695315
2016-04-0113,689939
2016-03-3113,691315
2016-03-3013,684455
2016-03-2913,680378
2016-03-2413,673558
2016-03-2313,670958
2016-03-2213,676678
2016-03-2113,672657
2016-03-1813,663109
2016-03-1713,665919
2016-03-1613,661163
2016-03-1113,650150
2016-03-1013,643283
2016-03-0913,645189
2016-03-0813,648402
2016-03-0713,648424
2016-03-0413,647520
2016-03-0313,640545
2016-03-0213,637867
2016-03-0113,633286
2016-02-2913,630777
2016-02-2613,628170
2016-02-2513,616290
2016-02-2413,617965
2016-02-2313,624823
2016-02-2213,623681
2016-02-1913,618809
2016-02-1813,621478
2016-02-1713,618764
2016-02-1613,612452
2016-02-1513,611103
2016-02-1213,606035
2016-02-1113,607183
2016-02-1013,607887
2016-02-0913,602009
2016-02-0813,610835
2016-02-0513,619670
2016-02-0413,617211
2016-02-0313,613977
2016-02-0213,612345
2016-02-0113,617794
2016-01-2913,615659
2016-01-2813,615259
2016-01-2713,610263
2016-01-2613,610796
2016-01-2513,614787
2016-01-2213,609714
2016-01-2113,610654
2016-01-2013,600974
2016-01-1913,601360
2016-01-1813,599815
2016-01-1513,602738
2016-01-1413,600096
2016-01-1313,608649
2016-01-1213,599810
2016-01-1113,594917
2016-01-0813,594844
2016-01-0713,592195
2016-01-0613,596755
2016-01-0513,596468
2016-01-0413,596468
2015-12-3113,603116
2015-12-3013,598290
2015-12-2913,595891
2015-12-2813,595517
2015-12-2313,601230
2015-12-2213,600760
2015-12-2113,599318
2015-12-1813,600527
2015-12-1713,604127
2015-12-1613,602265
2015-12-1513,607505
2015-12-1414,012532
2015-12-1114,019099
2015-12-1014,026218
2015-12-0914,028399
2015-12-0814,025529
2015-12-0714,026449
2015-12-0414,028563
2015-12-0314,024956
2015-12-0214,025278
2015-12-0114,027221
2015-11-3014,025452
2015-11-2714,017840
2015-11-2614,014675
2015-11-2514,014674
2015-11-2414,010987
2015-11-2314,014335
2015-11-2014,009227
2015-11-1914,012380
2015-11-1814,016725
2015-11-1714,008204
2015-11-1613,997899
2015-11-1313,992655
2015-11-1213,991761
2015-11-1113,993435
2015-11-1013,987447
2015-11-0913,981178
2015-11-0613,950944
2015-11-0513,942351
2015-11-0413,946692
2015-11-0313,915652
2015-11-0213,909126
2015-10-3013,905336
2015-10-2913,913283
2015-10-2813,911171
2015-10-2713,909426
2015-10-2613,904465
2015-10-2213,889320
2015-10-2113,877519
2015-10-2013,873001
2015-10-1913,870956
2015-10-1613,866484
2015-10-1513,863133
2015-10-1413,856547
2015-10-1313,845177
2015-10-1213,853446
2015-10-0913,851803
2015-10-0813,842191
2015-10-0713,838203
2015-10-0613,832894
2015-10-0513,820133
2015-10-0213,811505
2015-10-0113,806674
2015-09-3013,802474
2015-09-2913,794533
2015-09-2813,802929
2015-09-2513,807993
2015-09-2413,804027
2015-09-2313,809152
2015-09-2213,803281
2015-09-2113,805062
2015-09-1813,802069
2015-09-1713,795110
2015-09-1613,787303
2015-09-1513,793483
2015-09-1413,792549
2015-09-1113,789831
2015-09-1013,780836
2015-09-0913,779326
2015-09-0813,773195
2015-09-0713,777726
2015-09-0413,775693
2015-09-0313,778044
2015-09-0213,779147
2015-09-0113,787020
2015-08-3113,782128
2015-08-2813,779969
2015-08-2713,786128
2015-08-2613,785299
2015-08-2513,788659
2015-08-2413,794671
2015-08-1913,822982
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2015-08-1713,832091
2015-08-1413,827390
2015-08-1313,832453
2015-08-1213,826830
2015-08-1113,835938
2015-08-1013,833602
2015-08-0713,835435
2015-08-0613,831768
2015-08-0513,832317
2015-08-0413,828873
2015-08-0313,829390
2015-07-3113,823489
2015-07-3013,830247
2015-07-2913,825149
2015-07-2813,823699
2015-07-2713,819469
2015-07-2413,821314
2015-07-2313,812521
2015-07-2213,811668
2015-07-2113,815624
2015-07-2013,809287
2015-07-1713,797881
2015-07-1613,791255
2015-07-1513,781246
2015-07-1413,780749
2015-07-1313,775311
2015-07-1013,763557
2015-07-0913,757098
2015-07-0813,750858
2015-07-0713,754943
2015-07-0613,753655
2015-07-0313,756023
2015-07-0213,760618
2015-07-0113,754731
2015-06-3013,752517
2015-06-2913,752007
2015-06-2613,754000
2015-06-2513,746786
2015-06-2413,748560
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2015-06-1213,755524
2015-06-1113,732123
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2015-05-2113,789605
2015-05-2013,790202
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2015-04-2213,798489
2015-04-2113,802808
2015-04-2013,800154
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2015-03-0513,729494
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2015-01-0513,388140
2014-12-3113,369334
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ÉvekHozam
2016-0,03%
2015+1,75%
2014+3,50%
2013+15,99%
2012+13,80%