Concorde PB1 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde PB1 Alapok Alapja

ISIN: HU0000704697

Devizanem: HUF

Nettó eszközérték: 9657524761.0

Árfolyam: 2,004067

Dátum: 2019.10.16.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.08.22.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2019-10-162,004067
2019-10-152,003097
2019-10-142,000010
2019-10-112,000739
2019-10-102,000295
2019-10-091,999531
2019-10-081,999296
2019-10-071,998841
2019-10-041,997221
2019-10-031,997724
2019-10-022,001906
2019-10-012,005071
2019-09-302,005873
2019-09-272,007542
2019-09-262,004426
2019-09-252,003533
2019-09-242,013059
2019-09-232,011943
2019-09-202,009194
2019-09-192,008236
2019-09-182,008266
2019-09-172,009156
2019-09-162,007301
2019-09-132,006199
2019-09-122,002955
2019-09-112,003603
2019-09-102,000229
2019-09-091,997813
2019-09-061,996104
2019-09-051,995730
2019-09-041,992923
2019-09-031,996746
2019-09-021,996861
2019-08-301,995611
2019-08-291,994081
2019-08-281,992992
2019-08-271,992560
2019-08-261,992374
2019-08-231,991796
2019-08-221,989307
2019-08-211,988762
2019-08-161,986968
2019-08-151,988729
2019-08-141,985120
2019-08-131,987043
2019-08-121,989611
2019-08-091,994560
2019-08-081,996089
2019-08-071,994176
2019-08-061,995604
2019-08-051,999820
2019-08-021,999198
2019-08-011,998812
2019-07-311,999224
2019-07-301,998922
2019-07-291,999575
2019-07-261,998095
2019-07-251,996228
2019-07-241,996583
2019-07-231,995950
2019-07-221,992948
2019-07-191,994364
2019-07-181,995017
2019-07-171,995862
2019-07-161,994202
2019-07-151,993494
2019-07-121,994229
2019-07-111,994959
2019-07-101,995860
2019-07-091,994813
2019-07-081,995437
2019-07-051,994053
2019-07-041,989479
2019-07-031,989092
2019-07-021,986730
2019-07-011,985652
2019-06-281,986895
2019-06-271,984758
2019-06-261,985004
2019-06-251,984850
2019-06-241,989855
2019-06-211,990497
2019-06-201,991153
2019-06-191,990758
2019-06-181,989373
2019-06-171,989224
2019-06-141,990015
2019-06-131,990496
2019-06-121,990008
2019-06-111,988347
2019-06-071,988583
2019-06-061,988400
2019-06-051,989031
2019-06-041,989298
2019-06-031,995313
2019-05-311,994794
2019-05-301,991716
2019-05-291,993080
2019-05-281,991739
2019-05-271,989629
2019-05-241,989158
2019-05-231,989439
2019-05-221,988504
2019-05-211,989274
2019-05-201,988560
2019-05-171,988152
2019-05-161,985795
2019-05-151,986300
2019-05-141,985759
2019-05-131,985703
2019-05-101,983354
2019-05-091,983818
2019-05-081,984150
2019-05-071,984431
2019-05-061,984255
2019-05-031,984626
2019-05-021,985907
2019-04-301,984934
2019-04-291,984934
2019-04-261,984672
2019-04-251,984953
2019-04-241,984067
2019-04-231,983935
2019-04-181,984544
2019-04-171,982635
2019-04-161,983517
2019-04-151,984034
2019-04-121,985360
2019-04-111,984939
2019-04-091,984397
2019-04-081,985476
2019-04-051,986393
2019-04-041,985999
2019-04-031,985966
2019-04-021,987708
2019-04-011,985808
2019-03-291,985507
2019-03-281,984718
2019-03-271,985283
2019-03-261,979448
2019-03-251,980684
2019-03-221,974510
2019-03-211,971993
2019-03-201,969187
2019-03-191,970920
2019-03-181,971616
2019-03-141,971532
2019-03-131,971105
2019-03-121,972262
2019-03-111,972682
2019-03-081,973354
2019-03-071,972817
2019-03-061,973587
2019-03-051,972424
2019-03-041,973774
2019-03-011,973319
2019-02-281,974596
2019-02-271,973962
2019-02-261,975952
2019-02-251,976598
2019-02-221,976338
2019-02-211,976228
2019-02-201,975959
2019-02-191,975866
2019-02-181,975557
2019-02-151,974885
2019-02-141,975226
2019-02-131,974311
2019-02-121,975192
2019-02-111,976123
2019-02-081,975345
2019-02-071,976081
2019-02-061,975503
2019-02-051,973542
2019-02-041,973760
2019-02-011,973318
2019-01-311,969982
2019-01-301,971207
2019-01-291,972717
2019-01-281,973403
2019-01-251,974907
2019-01-241,974988
2019-01-231,973715
2019-01-221,973645
2019-01-211,973264
2019-01-181,974213
2019-01-171,976740
2019-01-161,979936
2019-01-151,978849
2019-01-141,977407
2019-01-111,977399
2019-01-101,978092
2019-01-091,978561
2019-01-081,975923
2019-01-071,975837
2019-01-041,976103
2019-01-031,976683
2019-01-021,975226
2018-12-311,973484
2018-12-281,969352
2018-12-271,967585
2018-12-211,968496
2018-12-201,968121
2018-12-191,969184
2018-12-181,970033
2018-12-171,970603
2018-12-141,970632
2018-12-131,969977
2018-12-121,969903
2018-12-111,969692
2018-12-101,969030
2018-12-071,970483
2018-12-061,969690
2018-12-051,971194
2018-12-041,970835
2018-12-031,969681
2018-11-301,970680
2018-11-291,969500
2018-11-281,970301
2018-11-271,970418
2018-11-261,969290
2018-11-231,967398
2018-11-221,967173
2018-11-211,966776
2018-11-201,965750
2018-11-191,964975
2018-11-161,964759
2018-11-151,964200
2018-11-141,966601
2018-11-131,965599
2018-11-121,964727
2018-11-091,965461
2018-11-081,964512
2018-11-071,965092
2018-11-061,966496
2018-11-051,966342
2018-10-311,968697
2018-10-301,967592
2018-10-291,967109
2018-10-261,964869
2018-10-251,964284
2018-10-241,964393
2018-10-191,963166
2018-10-181,961294
2018-10-171,959704
2018-10-161,958290
2018-10-151,959363
2018-10-121,958876
2018-10-111,960674
2018-10-101,960113
2018-10-091,960530
2018-10-081,961145
2018-10-051,961147
2018-10-041,960814
2018-10-031,959275
2018-10-021,960747
2018-10-011,958980
2018-09-281,959630
2018-09-271,960136
2018-09-261,960315
2018-09-251,960098
2018-09-241,959996
2018-09-211,954863
2018-09-201,954833
2018-09-191,954565
2018-09-181,954682
2018-09-171,956139
2018-09-141,954857
2018-09-131,955263
2018-09-121,956411
2018-09-111,956359
2018-09-101,958250
2018-09-071,957330
2018-09-061,958653
2018-09-051,959860
2018-09-041,959597
2018-09-031,958904
2018-08-311,958608
2018-08-301,960015
2018-08-291,958563
2018-08-281,959131
2018-08-271,959587
2018-08-241,959974
2018-08-231,960688
2018-08-221,958907
2018-08-211,958945
2018-08-171,957257
2018-08-161,958041
2018-08-151,959944
2018-08-141,956994
2018-08-131,955911
2018-08-101,956461
2018-08-091,954685
2018-08-081,954645
2018-08-071,956309
2018-08-061,957252
2018-08-031,958166
2018-08-021,958547
2018-08-011,959760
2018-07-311,959605
2018-07-301,961653
2018-07-271,961881
2018-07-261,961945
2018-07-251,961311
2018-07-241,962364
2018-07-231,961606
2018-07-201,961563
2018-07-191,961752
2018-07-181,959686
2018-07-171,956761
2018-07-161,955973
2018-07-131,959519
2018-07-121,960147
2018-07-111,959870
2018-07-101,959977
2018-07-091,957194
2018-07-061,959072
2018-07-051,959005
2018-07-041,960929
2018-07-031,960582
2018-07-021,963502
2018-06-291,963531
2018-06-281,962535
2018-06-271,962283
2018-06-261,960122
2018-06-251,959555
2018-06-221,968438
2018-06-211,970187
2018-06-201,968194
2018-06-191,969253
2018-06-181,968096
2018-06-151,969566
2018-06-141,967843
2018-06-131,966966
2018-06-121,970137
2018-06-111,970681
2018-06-081,970299
2018-06-071,968296
2018-06-061,969735
2018-06-051,969385
2018-06-041,969733
2018-06-011,970109
2018-05-311,971088
2018-05-301,971469
2018-05-291,972552
2018-05-281,972584
2018-05-251,973233
2018-05-241,972994
2018-05-231,972074
2018-05-221,971172
2018-05-181,973166
2018-05-171,971685
2018-05-161,973274
2018-05-151,973512
2018-05-141,972013
2018-05-111,972570
2018-05-101,972770
2018-05-091,973224
2018-05-081,973326
2018-05-071,973529
2018-05-041,974211
2018-05-031,973783
2018-05-021,974271
2018-04-271,972340
2018-04-261,971608
2018-04-251,971337
2018-04-241,971381
2018-04-231,969462
2018-04-201,968409
2018-04-191,968265
2018-04-181,968209
2018-04-171,967906
2018-04-161,967181
2018-04-131,969070
2018-04-121,969574
2018-04-111,969208
2018-04-101,969304
2018-04-091,969584
2018-04-061,968861
2018-04-051,968093
2018-04-041,968619
2018-04-031,969934
2018-03-291,970166
2018-03-281,970248
2018-03-271,969077
2018-03-261,968044
2018-03-231,968840
2018-03-221,967361
2018-03-211,966683
2018-03-201,966899
2018-03-191,966701
2018-03-141,966341
2018-03-131,965947
2018-03-121,966132
2018-03-091,965941
2018-03-081,965904
2018-03-071,966998
2018-03-061,967892
2018-03-051,967580
2018-03-021,967123
2018-03-011,969244
2018-02-281,970236
2018-02-271,969378
2018-02-261,969234
2018-02-231,969019
2018-02-221,968307
2018-02-211,968330
2018-02-201,968066
2018-02-191,967856
2018-02-161,968029
2018-02-151,967843
2018-02-141,969395
2018-02-131,968891
2018-02-121,968802
2018-02-091,968176
2018-02-081,967070
2018-02-071,965316
2018-02-061,963971
2018-02-051,966761
2018-02-021,965433
2018-02-011,966682
2018-01-311,968020
2018-01-301,967946
2018-01-291,968029
2018-01-261,968770
2018-01-251,968318
2018-01-241,968065
2018-01-231,969354
2018-01-221,968337
2018-01-191,968054
2018-01-181,967126
2018-01-171,968097
2018-01-161,968256
2018-01-151,968268
2018-01-121,967318
2018-01-111,967285
2018-01-101,967229
2018-01-091,967096
2018-01-081,963122
2018-01-051,962529
2018-01-041,962161
2018-01-031,961368
2018-01-021,961248
2017-12-291,962478
2017-12-281,962503
2017-12-271,962909
2017-12-221,964492
2017-12-211,965861
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2017-12-151,965802
2017-12-141,966273
2017-12-131,966300
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2017-12-111,967820
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2017-12-071,968596
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2017-12-011,968519
2017-11-301,968287
2017-11-291,968370
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2017-11-271,968793
2017-11-241,969316
2017-11-231,969214
2017-11-221,968816
2017-11-211,968056
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2017-11-161,968720
2017-11-151,968700
2017-11-141,968939
2017-11-131,969502
2017-11-101,969676
2017-11-091,970602
2017-11-081,970320
2017-11-071,970105
2017-11-061,969032
2017-11-031,968625
2017-11-021,969420
2017-10-311,969386
2017-10-301,969482
2017-10-271,969843
2017-10-261,969640
2017-10-251,969137
2017-10-241,969005
2017-10-201,968437
2017-10-191,968492
2017-10-181,969209
2017-10-171,968816
2017-10-161,968370
2017-10-131,967994
2017-10-121,967899
2017-10-111,967862
2017-10-101,966819
2017-10-091,967169
2017-10-061,966878
2017-10-051,966741
2017-10-041,966690
2017-10-031,967149
2017-10-021,966886
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2017-09-281,966062
2017-09-271,966969
2017-09-261,966946
2017-09-251,966357
2017-09-221,966488
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2017-09-191,963934
2017-09-181,963630
2017-09-151,962336
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2017-09-131,961294
2017-09-121,961127
2017-09-111,960703
2017-09-081,959369
2017-09-071,959363
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2017-09-041,958253
2017-09-011,959047
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2017-08-291,958466
2017-08-281,958993
2017-08-251,959389
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2017-08-181,957393
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2017-08-161,957375
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2017-07-111,956856
2017-07-101,956516
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2017-07-041,955884
2017-07-031,956018
2017-06-301,955528
2017-06-291,955217
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2017-06-231,956152
2017-06-221,956461
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2017-06-081,956806
2017-06-071,956207
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2017-05-311,955742
2017-05-301,955505
2017-05-291,955694
2017-05-261,955261
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2017-05-231,954335
2017-05-221,953955
2017-05-191,954060
2017-05-181,953711
2017-05-171,953762
2017-05-161,954755
2017-05-151,954272
2017-05-121,953834
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2017-05-051,949899
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2017-04-281,947798
2017-04-271,946290
2017-04-261,945866
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2017-04-201,943889
2017-04-191,943910
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2017-04-111,943122
2017-04-101,943315
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2017-03-311,942561
2017-03-301,942226
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2017-03-281,941835
2017-03-271,942285
2017-03-241,941923
2017-03-231,941448
2017-03-221,940662
2017-03-211,940193
2017-03-201,940461
2017-03-171,940459
2017-03-161,941083
2017-03-141,941588
2017-03-131,941699
2017-03-101,941613
2017-03-091,941397
2017-03-081,940977
2017-03-071,940674
2017-03-061,941061
2017-03-031,941337
2017-03-021,941121
2017-03-011,941142
2017-02-281,940444
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2017-02-241,939950
2017-02-231,941274
2017-02-221,941117
2017-02-211,940872
2017-02-201,940148
2017-02-171,939930
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2017-02-151,939860
2017-02-141,939537
2017-02-131,939104
2017-02-101,939998
2017-02-091,939964
2017-02-081,939287
2017-02-071,939775
2017-02-061,939090
2017-02-031,940130
2017-02-021,940162
2017-02-011,940725
2017-01-311,940482
2017-01-301,940192
2017-01-271,940999
2017-01-261,940440
2017-01-251,940390
2017-01-241,939328
2017-01-231,938938
2017-01-201,939487
2017-01-191,939176
2017-01-181,938860
2017-01-171,938876
2017-01-161,938499
2017-01-131,939088
2017-01-121,938764
2017-01-111,939286
2017-01-101,938388
2017-01-091,938512
2017-01-061,939423
2017-01-051,939525
2017-01-041,939356
2017-01-031,939937
2017-01-021,939258
2016-12-301,938307
2016-12-291,937714
2016-12-281,937644
2016-12-271,937866
2016-12-231,938078
2016-12-221,937842
2016-12-211,937125
2016-12-201,935668
2016-12-191,934029
2016-12-161,934203
2016-12-151,938032
2016-12-141,938400
2016-12-131,938680
2016-12-121,937307
2016-12-091,936375
2016-12-081,936363
2016-12-071,935174
2016-12-061,934112
2016-12-051,932738
2016-12-021,931710
2016-12-011,932352
2016-11-301,932499
2016-11-291,931343
2016-11-281,930576
2016-11-251,930337
2016-11-241,930424
2016-11-231,930192
2016-11-221,929909
2016-11-211,929021
2016-11-181,928731
2016-11-171,929240
2016-11-161,929249
2016-11-151,929998
2016-11-141,929110
2016-11-111,929926
2016-11-101,930488
2016-11-091,931325
2016-11-081,931255
2016-11-071,931354
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2008-09-261,122298
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2007-07-091,069744
2007-07-061,069340
2007-07-051,069475
2007-07-041,068833
2007-07-031,069000
2007-07-021,069072
2007-06-291,067277
2007-06-281,067319
2007-06-261,066488
2007-06-251,063909
2007-06-221,062731
2007-06-211,063164
2007-06-201,062806
2007-06-191,062806
2007-06-181,062892
2007-06-151,061754
2007-06-141,061695
2007-06-131,060920
2007-06-121,060726
2007-06-111,060505
2007-06-081,059474
2007-06-071,060416
2007-06-061,062095
2007-06-051,062611
2007-06-041,062799
2007-06-011,061442
2007-05-311,059448
2007-05-301,060048
2007-05-291,058071
2007-05-251,057761
2007-05-241,059350
2007-05-231,058964
2007-05-221,057763
2007-05-211,057713
2007-05-181,057528
2007-05-171,058327
2007-05-161,057923
2007-05-151,056365
2007-05-141,056225
2007-05-111,056155
2007-05-101,056949
2007-05-091,056778
2007-05-081,055944
2007-05-071,055722
2007-05-041,054608
2007-05-031,052927
2007-05-021,052320
2007-04-271,051632
2007-04-261,050628
2007-04-251,050425
2007-04-241,049489
2007-04-231,050042
2007-04-201,049799
2007-04-191,048463
2007-04-181,047540
2007-04-171,047072
2007-04-161,047163
2007-04-131,046584
2007-04-121,046064
2007-04-111,043816
2007-04-101,043844
2007-04-051,041823
2007-04-041,041862
2007-04-031,041731
2007-04-021,041164
2007-03-301,040277
2007-03-291,040247
2007-03-281,039650
2007-03-271,039673
2007-03-261,039195
2007-03-231,039328
2007-03-221,038526
2007-03-211,037951
2007-03-201,037104
2007-03-191,036809
2007-03-141,034976
2007-03-131,029509
2007-03-121,035971
2007-03-091,034462
2007-03-081,033207
2007-03-071,032234
2007-03-061,032509
2007-03-051,032523
2007-03-021,031374
2007-03-011,031540
2007-02-281,032591
2007-02-271,032243
2007-02-261,033308
2007-02-231,031567
2007-02-221,031210
2007-02-211,031486
2007-02-201,030522
2007-02-191,030451
2007-02-161,030344
2007-02-151,029670
2007-02-141,029496
2007-02-131,029624
2007-02-121,028874
2007-02-091,029074
2007-02-081,028898
2007-02-071,028343
2007-02-061,029445
2007-02-051,028477
2007-02-021,028723
2007-02-011,028174
2007-01-311,027031
2007-01-301,026897
2007-01-291,025998
2007-01-261,025224
2007-01-251,024774
2007-01-241,024083
2007-01-231,023979
2007-01-221,024742
2007-01-191,024383
2007-01-181,023275
2007-01-171,023976
2007-01-161,024195
2007-01-151,023208
2007-01-121,019581
2007-01-111,019908
2007-01-101,023564
2007-01-091,024632
2007-01-081,024553
2007-01-051,024786
2007-01-041,024497
2007-01-031,023350
2007-01-021,021768
2006-12-291,021053
2006-12-281,022158
2006-12-271,021954
2006-12-221,021273
2006-12-211,019464
2006-12-201,019245
2006-12-191,018968
2006-12-181,020196
2006-12-151,020022
2006-12-141,016817
2006-12-131,015931
2006-12-121,015851
2006-12-111,016228
2006-12-081,016356
2006-12-071,015573
2006-12-061,014928
2006-12-051,014032
2006-12-041,013620
2006-12-011,012509
2006-11-301,013861
2006-11-291,013785
2006-11-281,013286
2006-11-271,013525
2006-11-241,013810
2006-11-231,014276
2006-11-221,014229
2006-11-211,014221
2006-11-201,012023
2006-11-171,011827
2006-11-161,011577
2006-11-151,010918
2006-11-141,010918
2006-11-131,010545
2006-11-101,010569
2006-11-091,010662
2006-11-081,009760
2006-11-071,009384
2006-11-061,008940
2006-11-031,008028
2006-11-021,007580
2006-10-311,008719
2006-10-301,008685
2006-10-271,008814
2006-10-261,009640
2006-10-251,008248
2006-10-241,006299
2006-10-201,006210
2006-10-191,006423
2006-10-181,005887
2006-10-171,005446
2006-10-161,005977
2006-10-131,004800
2006-10-121,003991
2006-10-111,003597
2006-10-101,003306
2006-10-091,002643
2006-10-061,002086
2006-10-051,001579
2006-10-041,002255
2006-10-031,002254
2006-09-291,004674
2006-09-281,004696
2006-09-271,004634
2006-09-261,004256
2006-09-251,004200
2006-09-221,003434
2006-09-211,004956
2006-09-201,005348
2006-09-191,005219
2006-09-181,005881
2006-09-151,005096
2006-09-141,004889
2006-09-131,004112
2006-09-121,003723
2006-09-111,003239
2006-09-081,002758
2006-09-071,002616
2006-09-061,002544
2006-09-051,002726
2006-09-041,002169
2006-09-011,001491
2006-08-311,001244
2006-08-301,000812
2006-08-291,000322
2006-08-281,000332
2006-08-251,000455
2006-08-241,000371
2006-08-231,000228
2006-08-221,000728
2006-08-211,000639
2006-08-181,000000
ÉvekHozam
2019+1,55%
2018+0,56%
2017+1,25%
2016+2,45%
2015+2,93%
2014+7,11%
2013+8,41%
2012+11,98%
2011+4,19%
2010+7,29%
2009+16,41%
2008-0,63%
2007+7,06%
2006+2,11%
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