Prémium 1 Alapok Alapja

Concorde Alapkezelő Zrt.

Befektetési alap megnevezése: Prémium 1 Alapok Alapja

ISIN: HU0000709324

Devizanem: HUF

Nettó eszközérték: 1570852597.0

Árfolyam: 1,303538

Dátum: 2016.02.22.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.08.03.

Alapkezelő: Concorde Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2016-02-221,303538
2016-02-191,303681
2016-02-181,303974
2016-02-171,303977
2016-02-161,303999
2016-02-151,304021
2016-02-121,304414
2016-02-111,304880
2016-02-101,305561
2016-02-091,307113
2016-02-081,309421
2016-02-051,309558
2016-02-041,309552
2016-02-031,309383
2016-02-021,309244
2016-02-011,310187
2016-01-291,310836
2016-01-281,311937
2016-01-271,311986
2016-01-261,309930
2016-01-251,310076
2016-01-221,309431
2016-01-211,307697
2016-01-201,306000
2016-01-191,308136
2016-01-181,307538
2016-01-151,311161
2016-01-141,311979
2016-01-131,314358
2016-01-121,311452
2016-01-111,312398
2016-01-081,314404
2016-01-071,313451
2016-01-061,311514
2016-01-051,309829
2016-01-041,309966
2015-12-311,308852
2015-12-301,307756
2015-12-291,307277
2015-12-281,307399
2015-12-231,306336
2015-12-221,305845
2015-12-211,306938
2015-12-181,307393
2015-12-171,304827
2015-12-161,304380
2015-12-151,306679
2015-12-141,308736
2015-12-111,311946
2015-12-101,311101
2015-12-091,311150
2015-12-081,310480
2015-12-071,310704
2015-12-041,312627
2015-12-031,314091
2015-12-021,313911
2015-12-011,315576
2015-11-301,316351
2015-11-271,315947
2015-11-261,317374
2015-11-251,315783
2015-11-241,315740
2015-11-231,316472
2015-11-201,316691
2015-11-191,317588
2015-11-181,316578
2015-11-171,316668
2015-11-161,315021
2015-11-131,314756
2015-11-121,314586
2015-11-111,315083
2015-11-101,315487
2015-11-091,316183
2015-11-061,314861
2015-11-051,313675
2015-11-041,313969
2015-11-031,313051
2015-11-021,312112
2015-10-301,311820
2015-10-291,311679
2015-10-281,311767
2015-10-271,310447
2015-10-261,311156
2015-10-221,309453
2015-10-211,308778
2015-10-201,307923
2015-10-191,306857
2015-10-161,306651
2015-10-151,307404
2015-10-141,308998
2015-10-131,308698
2015-10-121,310245
2015-10-091,309734
2015-10-081,308925
2015-10-071,308439
2015-10-061,308091
2015-10-051,305519
2015-10-021,304472
2015-10-011,302669
2015-09-301,303908
2015-09-291,305230
2015-09-281,304685
2015-09-251,302876
2015-09-241,300072
2015-09-231,299517
2015-09-221,299294
2015-09-211,299437
2015-09-181,299503
2015-09-171,300956
2015-09-161,300367
2015-09-151,301363
2015-09-141,303453
2015-09-111,304389
2015-09-101,305479
2015-09-091,305945
2015-09-081,306101
2015-09-071,308750
2015-09-041,308894
2015-09-031,308785
2015-09-021,306834
2015-09-011,309173
2015-08-311,309282
2015-08-281,307961
2015-08-271,306469
2015-08-261,304459
2015-08-251,306980
2015-08-241,304985
2015-08-191,302870
2015-08-181,303150
2015-08-171,303881
2015-08-141,304900
2015-08-131,306827
2015-08-121,308158
2015-08-111,309218
2015-08-101,308167
2015-08-071,309100
2015-08-061,308223
2015-08-051,304806
2015-08-041,302557
2015-08-031,303110
2015-07-311,301863
2015-07-301,301387
2015-07-291,300964
2015-07-281,301585
2015-07-271,302066
2015-07-241,305124
2015-07-231,303520
2015-07-221,303836
2015-07-211,304772
2015-07-201,304631
2015-07-171,302924
2015-07-161,301576
2015-07-151,299381
2015-07-141,299009
2015-07-131,297232
2015-07-101,295389
2015-07-091,291129
2015-07-081,288166
2015-07-071,285004
2015-07-061,289901
2015-07-031,294963
2015-07-021,295466
2015-07-011,296030
2015-06-301,292604
2015-06-291,293655
2015-06-261,299250
2015-06-251,297718
2015-06-241,297033
2015-06-231,298064
2015-06-221,296211
2015-06-191,291542
2015-06-181,291012
2015-06-171,291833
2015-06-161,292923
2015-06-151,294485
2015-06-121,297965
2015-06-111,300063
2015-06-101,301373
2015-06-091,299824
2015-06-081,302836
2015-06-051,304401
2015-06-041,304578
2015-06-031,305553
2015-06-021,302916
2015-06-011,301685
2015-05-291,298908
2015-05-281,299868
2015-05-271,300393
2015-05-261,298721
2015-05-221,300167
2015-05-211,299272
2015-05-201,299157
2015-05-191,297758
2015-05-181,295678
2015-05-151,294615
2015-05-141,296296
2015-05-131,295513
2015-05-121,298082
2015-05-111,298531
2015-05-081,297641
2015-05-071,295698
2015-05-061,292719
2015-05-051,292253
2015-05-041,295513
2015-04-301,292308
2015-04-291,289521
2015-04-281,292202
2015-04-271,294365
2015-04-241,289941
2015-04-231,290217
2015-04-221,289007
2015-04-211,289463
2015-04-201,292315
2015-04-171,291741
2015-04-161,295400
2015-04-151,295951
2015-04-141,293249
2015-04-131,295412
2015-04-101,293740
2015-04-091,289390
2015-04-081,285387
2015-04-071,284751
2015-04-031,279567
2015-04-021,279567
2015-04-011,279973
2015-03-311,278212
2015-03-301,280200
2015-03-261,278658
2015-03-251,278344
2015-03-241,277319
2015-03-231,274889
2015-03-201,274036
2015-03-191,272049
2015-03-181,271999
2015-03-171,275104
2015-03-161,277268
2015-03-131,276589
2015-03-121,275032
2015-03-111,277406
2015-03-101,276033
2015-03-091,275137
2015-03-061,277483
2015-03-051,274859
2015-03-041,272297
2015-03-031,270494
2015-03-021,269915
2015-02-271,269473
2015-02-261,268769
2015-02-251,268392
2015-02-241,268502
2015-02-231,266254
2015-02-201,264691
2015-02-191,265431
2015-02-181,266000
2015-02-171,265177
2015-02-161,263991
2015-02-131,263545
2015-02-121,262653
2015-02-111,260397
2015-02-101,259626
2015-02-091,256312
2015-02-061,256119
2015-02-051,256754
2015-02-041,257524
2015-02-031,256737
2015-02-021,254408
2015-01-301,253001
2015-01-291,251383
2015-01-281,252037
2015-01-271,252135
2015-01-261,251071
2015-01-231,249971
2015-01-221,247454
2015-01-211,247596
2015-01-201,246753
2015-01-191,245828
2015-01-161,244252
2015-01-151,264394
2015-01-141,264078
2015-01-131,261706
2015-01-121,259961
2015-01-091,260953
2015-01-081,261580
2015-01-071,260133
2015-01-061,258886
2015-01-051,259676
2014-12-311,259077
2014-12-301,257641
2014-12-291,255859
2014-12-231,256518
2014-12-221,256835
2014-12-191,256330
2014-12-181,251747
2014-12-171,250575
2014-12-161,249663
2014-12-151,251720
2014-12-121,256529
2014-12-111,259045
2014-12-101,259614
2014-12-091,260848
2014-12-081,265494
2014-12-051,265825
2014-12-041,262558
2014-12-031,260977
2014-12-021,258421
2014-12-011,257975
2014-11-281,259477
2014-11-271,260142
2014-11-261,259978
2014-11-251,258711
2014-11-241,256934
2014-11-211,255395
2014-11-201,252982
2014-11-191,252707
2014-11-181,252788
2014-11-171,251659
2014-11-141,251531
2014-11-131,251670
2014-11-121,254158
2014-11-111,255340
2014-11-101,255757
2014-11-071,255317
2014-11-061,254035
2014-11-051,252301
2014-11-041,252339
2014-11-031,252699
2014-10-311,250081
2014-10-301,249117
2014-10-291,247299
2014-10-281,248340
2014-10-271,245413
2014-10-221,243102
2014-10-211,242351
2014-10-201,241811
2014-10-171,241352
2014-10-161,240475
2014-10-151,241709
2014-10-141,242236
2014-10-131,243477
2014-10-101,243916
2014-10-091,243662
2014-10-081,244408
2014-10-071,246445
2014-10-061,247621
2014-10-031,247628
2014-10-021,247796
2014-10-011,249386
2014-09-301,249165
2014-09-291,249821
2014-09-261,248311
2014-09-251,249699
2014-09-241,248635
2014-09-231,249599
2014-09-221,251135
2014-09-191,250465
2014-09-181,252696
2014-09-171,252525
2014-09-161,252101
2014-09-151,253406
2014-09-121,253708
2014-09-111,253763
2014-09-101,255417
2014-09-091,255698
2014-09-081,253579
2014-09-051,252561
2014-09-041,251409
2014-09-031,250202
2014-09-021,249062
2014-09-011,247985
2014-08-291,248496
2014-08-281,246740
2014-08-271,248296
2014-08-261,247958
2014-08-251,247136
2014-08-221,247140
2014-08-211,247009
2014-08-191,245559
2014-08-181,244500
2014-08-151,242646
2014-08-141,243887
2014-08-131,242829
2014-08-121,241051
2014-08-111,242191
2014-08-081,242947
2014-08-071,243762
2014-08-061,243854
2014-08-051,244893
2014-08-041,243443
2014-08-011,243616
2014-07-311,242590
2014-07-301,241932
2014-07-291,240554
2014-07-281,239617
2014-07-251,239321
2014-07-241,237834
2014-07-231,237643
2014-07-221,238632
2014-07-211,237671
2014-07-181,237105
2014-07-171,237165
2014-07-161,236885
2014-07-151,235493
2014-07-141,235235
2014-07-111,234445
2014-07-101,233410
2014-07-091,234734
2014-07-081,236310
2014-07-071,238355
2014-07-041,239965
2014-07-031,241912
2014-07-021,240806
2014-07-011,239581
2014-06-301,239685
2014-06-271,238302
2014-06-261,236323
2014-06-251,235917
2014-06-241,235936
2014-06-231,235981
2014-06-201,235354
2014-06-191,236199
2014-06-181,236680
2014-06-171,235823
2014-06-161,236360
2014-06-131,235515
2014-06-121,234375
2014-06-111,233594
2014-06-101,231717
2014-06-061,231016
2014-06-051,231010
2014-06-041,230598
2014-06-031,229191
2014-06-021,228012
2014-05-301,227943
2014-05-291,227133
2014-05-281,226191
2014-05-271,226038
2014-05-261,225474
2014-05-231,225761
2014-05-221,225478
2014-05-211,224146
2014-05-201,224230
2014-05-191,224191
2014-05-161,223038
2014-05-151,222540
2014-05-141,222148
2014-05-131,221315
2014-05-121,220669
2014-05-091,219920
2014-05-081,221268
2014-05-071,223618
2014-05-061,224384
2014-05-051,222979
2014-04-301,223988
2014-04-291,224843
2014-04-281,224373
2014-04-251,224759
2014-04-241,223133
2014-04-231,222384
2014-04-221,221714
2014-04-171,222183
2014-04-161,220963
2014-04-151,221130
2014-04-141,220807
2014-04-111,220076
2014-04-101,218812
2014-04-091,218475
2014-04-081,219500
2014-04-071,220561
2014-04-041,220541
2014-04-031,221233
2014-04-021,218982
2014-04-011,216751
2014-03-311,216829
2014-03-281,217547
2014-03-271,219202
2014-03-261,217317
2014-03-251,216981
2014-03-241,217586
2014-03-211,217347
2014-03-201,217272
2014-03-191,217296
2014-03-181,217843
2014-03-171,217844
2014-03-141,217755
2014-03-131,219072
2014-03-121,219436
2014-03-111,219437
2014-03-101,219349
2014-03-071,220379
2014-03-061,219704
2014-03-051,219114
2014-03-041,219355
2014-03-031,219763
2014-02-281,220129
2014-02-271,219505
2014-02-261,219562
2014-02-251,221139
2014-02-241,222648
2014-02-211,223259
2014-02-201,225648
2014-02-191,224536
2014-02-181,221820
2014-02-171,221521
2014-02-141,221134
2014-02-131,219731
2014-02-121,218732
2014-02-111,219315
2014-02-101,217879
2014-02-071,215737
2014-02-061,215131
2014-02-051,214673
2014-02-041,216293
2014-02-031,216476
2014-01-311,216368
2014-01-301,214042
2014-01-291,212903
2014-01-281,212323
2014-01-271,213630
2014-01-241,215612
2014-01-231,217596
2014-01-221,218861
2014-01-211,217749
2014-01-201,216087
2014-01-171,215086
2014-01-161,215387
2014-01-151,213527
2014-01-141,211935
2014-01-131,210725
2014-01-101,213644
2014-01-091,212936
2014-01-081,211521
2014-01-071,210987
2014-01-061,210244
2014-01-031,207018
2014-01-021,205570
2013-12-311,205251
2013-12-301,206262
2013-12-231,206152
2013-12-201,207217
2013-12-191,203774
2013-12-181,200639
2013-12-171,200895
2013-12-161,202569
2013-12-131,203021
2013-12-121,201307
2013-12-111,200419
2013-12-101,200104
2013-12-091,199649
2013-12-061,199004
2013-12-051,199094
2013-12-041,200440
2013-12-031,201764
2013-12-021,200777
2013-11-291,198657
2013-11-281,195299
2013-11-271,193418
2013-11-261,192370
2013-11-251,192322
2013-11-221,190846
2013-11-211,189907
2013-11-201,188528
2013-11-191,188250
2013-11-181,188328
2013-11-151,189135
2013-11-141,187308
2013-11-131,186586
2013-11-121,186446
2013-11-111,184651
2013-11-081,184305
2013-11-071,183496
2013-11-061,183845
2013-11-051,183327
2013-11-041,181480
2013-10-311,178878
2013-10-301,177864
2013-10-291,176883
2013-10-281,175883
2013-10-251,176349
2013-10-241,175972
2013-10-221,175909
2013-10-211,175768
2013-10-181,175814
2013-10-171,176384
2013-10-161,175864
2013-10-151,174734
2013-10-141,173753
2013-10-111,172702
2013-10-101,173254
2013-10-091,170294
2013-10-081,169102
2013-10-071,169751
2013-10-041,169519
2013-10-031,168607
2013-10-021,168794
2013-10-011,167877
2013-09-301,168011
2013-09-271,169941
2013-09-261,170546
2013-09-251,169182
2013-09-241,164273
2013-09-231,162720
2013-09-201,163434
2013-09-191,161946
2013-09-181,163359
2013-09-171,163601
2013-09-161,162530
2013-09-131,162184
2013-09-121,163117
2013-09-111,163165
2013-09-101,158985
2013-09-091,157878
2013-09-061,158620
2013-09-051,159160
2013-09-041,158745
2013-09-031,160216
2013-09-021,160556
2013-08-301,161710
2013-08-291,162793
2013-08-281,163795
2013-08-271,161038
2013-08-261,161727
2013-08-231,161166
2013-08-221,160901
2013-08-211,159694
2013-08-161,162556
2013-08-151,162729
2013-08-141,162855
2013-08-131,161156
2013-08-121,159271
2013-08-091,159090
2013-08-081,160570
2013-08-071,157898
2013-08-061,157777
2013-08-051,159470
2013-08-021,160144
2013-08-011,157872
2013-07-311,158717
2013-07-301,157129
2013-07-291,151310
2013-07-261,154545
2013-07-251,158113
2013-07-241,158227
2013-07-231,155195
2013-07-221,153175
2013-07-191,152777
2013-07-181,159377
2013-07-171,161382
2013-07-161,164659
2013-07-151,163350
2013-07-121,161729
2013-07-111,159906
2013-07-101,163645
2013-07-091,163895
2013-07-081,161477
2013-07-051,158554
2013-07-041,158323
2013-07-031,156280
2013-07-021,156652
2013-07-011,157107
2013-06-281,156609
2013-06-271,151611
2013-06-261,152373
2013-06-251,151529
2013-06-241,155486
2013-06-211,154768
2013-06-201,157327
2013-06-191,156153
2013-06-181,154985
2013-06-171,156150
2013-06-141,159865
2013-06-131,161376
2013-06-121,164812
2013-06-111,169447
2013-06-101,168925
2013-06-071,167362
2013-06-061,166274
2013-06-051,164138
2013-06-041,164266
2013-06-031,165207
2013-05-311,167113
2013-05-301,166568
2013-05-291,167378
2013-05-281,166374
2013-05-271,163582
2013-05-241,164679
2013-05-231,164068
2013-05-221,163716
2013-05-211,160127
2013-05-171,159814
2013-05-161,161366
2013-05-151,160081
2013-05-141,160610
2013-05-131,160218
2013-05-101,155508
2013-05-091,151336
2013-05-081,153023
2013-05-071,154373
2013-05-061,153049
2013-05-031,152113
2013-05-021,151345
2013-04-301,152466
2013-04-291,151776
2013-04-261,148921
2013-04-251,148929
2013-04-241,145655
2013-04-231,144538
2013-04-221,142910
2013-04-191,141878
2013-04-181,138147
2013-04-171,137119
2013-04-161,136024
2013-04-151,135354
2013-04-121,138587
2013-04-111,137216
2013-04-101,135066
2013-04-091,132984
2013-04-081,127974
2013-04-051,128953
2013-04-041,125674
2013-04-031,118062
2013-04-021,117623
2013-03-281,119585
2013-03-271,119157
2013-03-261,121490
2013-03-251,121671
2013-03-221,122388
2013-03-211,123607
2013-03-201,123033
2013-03-191,121184
2013-03-141,121088
2013-03-131,121334
2013-03-121,120927
2013-03-111,120767
2013-03-081,121158
2013-03-071,120987
2013-03-061,120934
2013-03-051,120258
2013-03-041,120485
2013-03-011,120587
2013-02-281,119847
2013-02-271,119567
2013-02-261,118564
2013-02-251,119029
2013-02-221,118546
2013-02-211,118279
2013-02-201,118168
2013-02-191,118575
2013-02-181,116995
2013-02-151,116140
2013-02-141,115840
2013-02-131,116434
2013-02-121,115582
2013-02-111,115071
2013-02-081,114924
2013-02-071,114955
2013-02-061,115024
2013-02-051,114864
2013-02-041,114508
2013-02-011,114549
2013-01-311,113689
2013-01-301,113227
2013-01-291,113708
2013-01-281,113099
2013-01-251,112986
2013-01-241,113437
2013-01-231,112637
2013-01-221,112215
2013-01-211,112924
2013-01-181,112448
2013-01-161,111023
2013-01-151,110954
2013-01-141,110762
2013-01-111,109972
2013-01-101,109880
2013-01-091,109083
2013-01-081,110873
2013-01-071,110519
2013-01-041,109068
2013-01-031,111442
2013-01-021,110307
2012-12-281,109113
2012-12-271,106643
2012-12-211,106131
2012-12-201,105521
2012-12-181,102882
2012-12-171,102958
2012-12-141,101919
2012-12-131,101955
2012-12-121,100477
2012-12-111,100611
2012-12-101,099558
2012-12-071,098498
2012-12-061,096008
2012-12-051,094839
2012-12-041,094340
2012-12-031,094284
2012-11-301,093523
2012-11-291,093007
2012-11-281,092611
2012-11-271,092648
2012-11-261,093509
2012-11-231,093005
2012-11-221,092989
2012-11-211,092702
2012-11-201,093444
2012-11-191,093811
2012-11-161,093587
2012-11-151,093310
2012-11-141,093470
2012-11-131,092874
2012-11-121,092639
2012-11-091,091997
2012-11-081,091465
2012-11-071,092028
2012-11-061,091524
2012-11-051,090688
2012-10-311,089276
2012-10-301,088974
2012-10-291,087660
2012-10-261,088462
2012-10-251,088515
2012-10-241,088840
2012-10-191,087136
2012-10-181,086373
2012-10-171,084646
2012-10-161,085569
2012-10-151,083980
2012-10-121,082376
2012-10-111,081012
2012-10-101,079581
2012-10-091,079381
2012-10-081,079393
2012-10-051,077269
2012-10-041,077235
2012-10-031,077555
2012-10-021,077479
2012-10-011,077780
2012-09-281,076292
2012-09-271,076704
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2012-05-091,034589
2012-05-081,033734
2012-05-071,033695
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2012-05-031,032392
2012-05-021,031920
2012-04-271,030967
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2012-04-241,026589
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2012-04-171,024963
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2012-03-291,023409
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2012-03-271,022474
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2012-03-121,021673
2012-03-091,021445
2012-03-081,020602
2012-03-071,021758
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2012-03-051,019587
2012-03-021,018908
2012-03-011,019331
2012-02-291,019138
2012-02-281,017033
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2012-01-030,993926
2012-01-020,996835
2011-12-300,998044
2011-12-290,997314
2011-12-280,999544
2011-12-270,999831
2011-12-230,998978
2011-12-220,999091
2011-12-211,000152
2011-12-201,000010
2011-12-190,999622
2011-12-161,000024
2011-12-150,999622
2011-12-140,999214
2011-12-130,999786
2011-12-120,999816
2011-12-091,000552
2011-12-081,000847
2011-12-071,000764
2011-12-061,000962
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2011-12-020,999839
2011-12-010,997012
2011-11-300,994589
2011-11-290,991864
2011-11-280,993659
2011-11-250,991790
2011-11-240,998639
2011-11-231,000765
2011-11-221,001448
2011-11-211,001117
2011-11-181,001372
2011-11-170,998259
2011-11-160,999664
2011-11-151,000149
2011-11-141,000322
2011-11-111,003624
2011-11-101,004640
2011-11-091,005652
2011-11-081,005954
2011-11-071,005525
2011-11-041,004988
2011-11-031,004648
2011-11-021,005541
2011-10-281,007942
2011-10-271,007177
2011-10-261,008570
2011-10-251,008023
2011-10-241,007255
2011-10-211,006074
2011-10-201,006329
2011-10-191,006388
2011-10-181,006234
2011-10-171,006316
2011-10-141,005606
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2011-10-121,004496
2011-10-111,003819
2011-10-101,003694
2011-10-071,002755
2011-10-061,002396
2011-10-051,002000
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2011-09-301,003408
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2011-08-161,002277
2011-08-151,001412
2011-08-121,001215
2011-08-111,000516
2011-08-100,999478
2011-08-090,998491
2011-08-080,998960
2011-08-050,998482
2011-08-040,999996
ÉvekHozam
2016-0,41%
2015+3,95%
2014+4,47%
2013+8,67%
2012+11,13%
2011-0,20%