Concorde-VM Euro Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde-VM Euro Alapok Alapja

ISIN: HU0000708938

Devizanem: EUR

Nettó eszközérték: 1321960.76

Árfolyam: 10,550870

Dátum: 2018.11.09.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2010.06.04.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-0910,550870
2018-11-0810,560554
2018-11-0710,563041
2018-11-0610,545651
2018-11-0510,540074
2018-10-3110,535196
2018-10-3010,527639
2018-10-2910,518249
2018-10-2610,521066
2018-10-2510,521244
2018-10-2410,521619
2018-10-1910,541920
2018-10-1810,541276
2018-10-1710,554244
2018-10-1610,549364
2018-10-1510,550498
2018-10-1210,552818
2018-10-1110,553914
2018-10-1010,554299
2018-10-0910,555143
2018-10-0810,556469
2018-10-0510,558622
2018-10-0410,591067
2018-10-0310,629713
2018-10-0210,618128
2018-10-0110,635174
2018-09-2810,631091
2018-09-2710,657950
2018-09-2610,649245
2018-09-2510,641873
2018-09-2410,636334
2018-09-2110,653569
2018-09-2010,639171
2018-09-1910,615458
2018-09-1810,604591
2018-09-1710,608422
2018-09-1410,610088
2018-09-1310,610893
2018-09-1210,612194
2018-09-1110,617022
2018-09-1010,636083
2018-09-0710,638182
2018-09-0610,664134
2018-09-0510,655722
2018-09-0410,655277
2018-09-0310,678246
2018-08-3110,679626
2018-08-3010,674566
2018-08-2910,682193
2018-08-2810,679652
2018-08-2710,690463
2018-08-2410,691834
2018-08-2310,693536
2018-08-2210,694411
2018-08-2110,690020
2018-08-1710,688071
2018-08-1610,689280
2018-08-1510,696383
2018-08-1410,684456
2018-08-1310,690091
2018-08-1010,695592
2018-08-0910,679162
2018-08-0810,676341
2018-08-0710,682796
2018-08-0610,686338
2018-08-0310,696478
2018-08-0210,689663
2018-08-0110,698964
2018-07-3110,692834
2018-07-3010,681932
2018-07-2710,695222
2018-07-2610,702004
2018-07-2510,712560
2018-07-2410,699769
2018-07-2310,685810
2018-07-2010,698616
2018-07-1910,705065
2018-07-1810,716758
2018-07-1710,698328
2018-07-1610,692060
2018-07-1310,696829
2018-07-1210,695799
2018-07-1110,662297
2018-07-1010,679245
2018-07-0910,662119
2018-07-0610,653491
2018-07-0510,639033
2018-07-0410,624996
2018-07-0310,635974
2018-07-0210,647878
2018-06-2910,644812
2018-06-2810,640545
2018-06-2710,621744
2018-06-2610,622974
2018-06-2510,620132
2018-06-2210,657746
2018-06-2110,658561
2018-06-2010,677424
2018-06-1910,666529
2018-06-1810,693374
2018-06-1510,702913
2018-06-1410,691222
2018-06-1310,679110
2018-06-1210,689657
2018-06-1110,684543
2018-06-0810,670565
2018-06-0710,669132
2018-06-0610,674756
2018-06-0510,641433
2018-06-0410,629976
2018-06-0110,607233
2018-05-3110,564415
2018-05-3010,592363
2018-05-2910,545565
2018-05-2810,593263
2018-05-2510,596346
2018-05-2410,612246
2018-05-2310,619359
2018-05-2210,624966
2018-05-1810,609015
2018-05-1710,612704
2018-05-1610,613915
2018-05-1510,590067
2018-05-1410,614054
2018-05-1110,612217
2018-05-1010,605162
2018-05-0910,572165
2018-05-0810,522229
2018-05-0710,528674
2018-05-0410,512890
2018-05-0310,466896
2018-05-0210,463841
2018-04-2710,537160
2018-04-2610,538096
2018-04-2510,477713
2018-04-2410,458959
2018-04-2310,522032
2018-04-2010,514313
2018-04-1910,547470
2018-04-1810,572431
2018-04-1710,564449
2018-04-1610,523807
2018-04-1310,490951
2018-04-1210,488860
2018-04-1110,471529
2018-04-1010,497166
2018-04-0910,434362
2018-04-0610,413633
2018-04-0510,513445
2018-04-0410,487901
2018-04-0310,431878
2018-03-2910,506781
2018-03-2810,475722
2018-03-2710,490574
2018-03-2610,530597
2018-03-2310,568194
2018-03-2210,543486
2018-03-2110,500917
2018-03-2010,497896
2018-03-1910,499179
2018-03-1410,485960
2018-03-1310,488988
2018-03-1210,490013
2018-03-0910,492775
2018-03-0810,492611
2018-03-0710,493957
2018-03-0610,504075
2018-03-0510,504760
2018-03-0210,507413
2018-03-0110,508948
2018-02-2810,509687
2018-02-2710,508566
2018-02-2610,508753
2018-02-2310,511195
2018-02-2210,517397
2018-02-2110,523327
2018-02-2010,515701
2018-02-1910,513544
2018-02-1610,515195
2018-02-1510,516354
2018-02-1410,518521
2018-02-1310,519414
2018-02-1210,521284
2018-02-0910,524639
2018-02-0810,526743
2018-02-0710,548623
2018-02-0610,548965
2018-02-0510,550447
2018-02-0210,550558
2018-02-0110,551630
2018-01-3110,552928
2018-01-3010,554531
2018-01-2910,559393
2018-01-2610,563313
2018-01-2510,555933
2018-01-2410,566659
2018-01-2310,575070
2018-01-2210,574613
2018-01-1910,572077
2018-01-1810,569154
2018-01-1710,570698
2018-01-1610,584115
2018-01-1510,578792
2018-01-1210,581219
2018-01-1110,582235
2018-01-1010,578653
2018-01-0910,594339
2018-01-0810,589662
2018-01-0510,583997
2018-01-0410,582165
2018-01-0310,570290
2018-01-0210,567658
2017-12-2910,578815
2017-12-2810,583638
2017-12-2710,594056
2017-12-2210,594056
2017-12-2110,593224
2017-12-2010,598777
2017-12-1910,612418
2017-12-1810,629015
2017-12-1510,582903
2017-12-1410,594601
2017-12-1310,598065
2017-12-1210,602642
2017-12-1110,609959
2017-12-0810,610056
2017-12-0710,605080
2017-12-0610,595965
2017-12-0510,617969
2017-12-0410,613565
2017-12-0110,614327
2017-11-3010,613285
2017-11-2910,653075
2017-11-2810,676134
2017-11-2710,682831
2017-11-2410,682643
2017-11-2310,677199
2017-11-2210,678882
2017-11-2110,684436
2017-11-2010,684336
2017-11-1710,693763
2017-11-1610,711627
2017-11-1510,717766
2017-11-1410,713507
2017-11-1310,715546
2017-11-1010,716166
2017-11-0910,739851
2017-11-0810,748719
2017-11-0710,747427
2017-11-0610,752063
2017-11-0310,762988
2017-11-0210,766382
2017-10-3110,767826
2017-10-3010,762784
2017-10-2710,762247
2017-10-2610,763116
2017-10-2510,763915
2017-10-2410,798422
2017-10-2010,820219
2017-10-1910,813174
2017-10-1810,826758
2017-10-1710,830101
2017-10-1610,828758
2017-10-1310,818933
2017-10-1210,804568
2017-10-1110,809918
2017-10-1010,800718
2017-10-0910,801174
2017-10-0610,803463
2017-10-0510,804884
2017-10-0410,784780
2017-10-0310,785325
2017-10-0210,786244
2017-09-2910,788897
2017-09-2810,789944
2017-09-2710,796069
2017-09-2610,804307
2017-09-2510,805051
2017-09-2210,807745
2017-09-2110,821761
2017-09-2010,822545
2017-09-1910,824247
2017-09-1810,825242
2017-09-1510,840663
2017-09-1410,851943
2017-09-1310,867026
2017-09-1210,861206
2017-09-1110,857532
2017-09-0810,840919
2017-09-0710,848934
2017-09-0610,844318
2017-09-0510,846574
2017-09-0410,857319
2017-09-0110,881829
2017-08-3110,878359
2017-08-3010,859335
2017-08-2910,860596
2017-08-2810,863672
2017-08-2510,879632
2017-08-2410,879048
2017-08-2310,880417
2017-08-2210,890229
2017-08-2110,891532
2017-08-1810,894257
2017-08-1710,895238
2017-08-1610,931800
2017-08-1510,941047
2017-08-1410,933888
2017-08-1110,917510
2017-08-1010,929775
2017-08-0910,927436
2017-08-0810,957677
2017-08-0710,980432
2017-08-0410,962505
2017-08-0310,971048
2017-08-0210,981036
2017-08-0110,995850
2017-07-3110,997635
2017-07-2811,002676
2017-07-2711,003157
2017-07-2611,004986
2017-07-2511,005270
2017-07-2411,005993
2017-07-2111,008803
2017-07-2011,010940
2017-07-1911,011851
2017-07-1811,013126
2017-07-1711,048986
2017-07-1411,058433
2017-07-1311,063158
2017-07-1211,065679
2017-07-1111,007937
2017-07-1011,043980
2017-07-0711,046678
2017-07-0611,048307
2017-07-0511,048196
2017-07-0411,049061
2017-07-0311,050162
2017-06-3011,052536
2017-06-2911,054819
2017-06-2811,063882
2017-06-2711,065694
2017-06-2611,067088
2017-06-2311,072467
2017-06-2211,070658
2017-06-2111,071754
2017-06-2011,072737
2017-06-1911,090965
2017-06-1611,091761
2017-06-1511,095778
2017-06-1411,084471
2017-06-1311,092466
2017-06-1211,093594
2017-06-0911,096368
2017-06-0811,108376
2017-06-0711,102862
2017-06-0611,101325
2017-06-0211,108209
2017-06-0111,106865
2017-05-3111,109241
2017-05-3011,111456
2017-05-2911,112240
2017-05-2611,113700
2017-05-2511,115540
2017-05-2411,116707
2017-05-2311,117031
2017-05-2211,119913
2017-05-1911,123466
2017-05-1811,117901
2017-05-1711,121364
2017-05-1611,140612
2017-05-1511,141444
2017-05-1211,150720
2017-05-1111,159700
2017-05-1011,175732
2017-05-0911,167904
2017-05-0811,144545
2017-05-0511,147989
2017-05-0411,140720
2017-05-0311,127433
2017-05-0211,142257
2017-04-2811,133189
2017-04-2711,137425
2017-04-2611,140853
2017-04-2511,144752
2017-04-2411,143030
2017-04-2111,136697
2017-04-2011,142097
2017-04-1911,142876
2017-04-1811,124524
2017-04-1311,148661
2017-04-1211,149233
2017-04-1111,201309
2017-04-1011,200903
2017-04-0711,188124
2017-04-0611,181725
2017-04-0511,181148
2017-04-0411,209252
2017-04-0311,211199
2017-03-3111,243667
2017-03-3011,237439
2017-03-2911,220756
2017-03-2811,201360
2017-03-2711,220140
2017-03-2411,196216
2017-03-2311,200006
2017-03-2211,195511
2017-03-2111,191643
2017-03-2011,195513
2017-03-1711,208595
2017-03-1611,203359
2017-03-1411,182160
2017-03-1311,187150
2017-03-1011,192514
2017-03-0911,194778
2017-03-0811,210103
2017-03-0711,211214
2017-03-0611,239343
2017-03-0311,255265
2017-03-0211,257348
2017-03-0111,253442
2017-02-2811,271197
2017-02-2711,282383
2017-02-2411,294496
2017-02-2311,274380
2017-02-2211,243646
2017-02-2111,217848
2017-02-2011,219460
2017-02-1711,209913
2017-02-1611,195368
2017-02-1511,188783
2017-02-1411,188812
2017-02-1311,192160
2017-02-1011,174959
2017-02-0911,166402
2017-02-0811,210741
2017-02-0711,187209
2017-02-0611,175655
2017-02-0311,206362
2017-02-0211,196385
2017-02-0111,204728
2017-01-3111,183349
2017-01-3011,214557
2017-01-2711,272857
2017-01-2611,283859
2017-01-2511,258967
2017-01-2411,171638
2017-01-2311,161695
2017-01-2011,173915
2017-01-1911,167770
2017-01-1811,165134
2017-01-1711,144880
2017-01-1611,187526
2017-01-1311,184211
2017-01-1211,172531
2017-01-1111,240923
2017-01-1011,196568
2017-01-0911,207342
2017-01-0611,156868
2017-01-0511,205268
2017-01-0411,215457
2017-01-0311,231716
2017-01-0211,192494
2016-12-3011,116263
2016-12-2911,158733
2016-12-2811,176052
2016-12-2711,174487
2016-12-2311,168425
2016-12-2211,172737
2016-12-2111,195797
2016-12-2011,200632
2016-12-1911,159649
2016-12-1611,144450
2016-12-1511,128197
2016-12-1411,046073
2016-12-1311,073409
2016-12-1211,047438
2016-12-0911,043732
2016-12-0811,031537
2016-12-0710,926564
2016-12-0610,841568
2016-12-0510,842136
2016-12-0210,815901
2016-12-0110,822002
2016-11-3010,821887
2016-11-2910,836997
2016-11-2810,832397
2016-11-2510,857558
2016-11-2410,861186
2016-11-2310,865572
2016-11-2210,826890
2016-11-2110,840539
2016-11-1810,850939
2016-11-1710,800024
2016-11-1610,775146
2016-11-1510,751583
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2016-11-1110,748360
2016-11-1010,736275
2016-11-0910,730664
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2016-10-2810,790874
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2016-10-2510,808572
2016-10-2410,828412
2016-10-2110,812459
2016-10-2010,801357
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2016-10-1810,790863
2016-10-1710,786632
2016-10-1410,788159
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2016-10-1010,899269
2016-10-0710,874120
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2016-09-2310,871525
2016-09-2210,906235
2016-09-2110,897754
2016-09-2010,856452
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2016-09-0110,911985
2016-08-3110,935400
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2016-05-2010,861842
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2016-04-2011,028474
2016-04-1911,008391
2016-04-1810,953130
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2016-04-1210,874348
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2016-04-0410,860888
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2016-03-2110,974725
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2011-12-2310,724666
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2011-12-2010,686993
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2011-08-0510,370922
2011-08-0410,374158
2011-08-0310,383468
2011-08-0210,368554
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2011-07-2910,343663
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2011-07-2610,350609
2011-07-2510,360530
2011-07-2210,369524
2011-07-2110,357811
2011-07-2010,327631
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2011-07-1510,300701
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2011-07-0810,307378
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2011-05-3110,286282
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2011-03-0110,412039
2011-02-2810,409481
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2011-02-2310,453004
2011-02-2210,435693
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2011-02-1710,415710
2011-02-1610,408360
2011-02-1510,415092
2011-02-1410,422096
2011-02-1110,422524
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2011-01-2110,428730
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2011-01-1410,412554
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2011-01-1210,406152
2011-01-1110,386360
2011-01-1010,364722
2011-01-0710,372010
2011-01-0610,391158
2011-01-0510,388571
2011-01-0410,398146
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2010-12-3010,394834
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2010-12-2810,395582
2010-12-2310,414861
2010-12-2210,414011
2010-12-2110,405729
2010-12-2010,383857
2010-12-1710,381041
2010-12-1610,379826
2010-12-1510,364663
2010-12-1410,372330
2010-12-1310,371970
2010-12-1010,376676
2010-12-0910,363601
2010-12-0810,353990
2010-12-0710,334096
2010-12-0610,330070
2010-12-0310,336933
2010-12-0210,337382
2010-12-0110,299216
2010-11-3010,248399
2010-11-2910,266690
2010-11-2610,260893
2010-11-2510,291496
2010-11-2410,291949
2010-11-2310,255312
2010-11-2210,294945
2010-11-1910,296452
2010-11-1810,299161
2010-11-1710,256904
2010-11-1610,249598
2010-11-1510,291324
2010-11-1210,291059
2010-11-1110,328399
2010-11-1010,342110
2010-11-0910,334200
2010-11-0810,356031
2010-11-0510,346477
2010-11-0410,347906
2010-11-0310,301140
2010-11-0210,292317
2010-10-2910,273696
2010-10-2810,271930
2010-10-2710,271256
2010-10-2610,276279
2010-10-2510,276673
2010-10-2210,276762
2010-10-2110,265366
2010-10-2010,261637
2010-10-1910,241687
2010-10-1810,270611
2010-10-1510,263147
2010-10-1410,260108
2010-10-1310,260259
2010-10-1210,230939
2010-10-1110,228260
2010-10-0810,226985
2010-10-0710,218059
2010-10-0610,219088
2010-10-0510,217898
2010-10-0410,180488
2010-10-0110,195001
2010-09-3010,190460
2010-09-2910,209385
2010-09-2810,211345
2010-09-2710,206704
2010-09-2210,192450
2010-09-2110,200349
2010-09-2010,205348
2010-09-1710,172165
2010-09-1610,180480
2010-09-1410,164610
2010-09-1310,167705
2010-09-1010,142615
2010-09-0910,128841
2010-09-0810,117466
2010-09-0710,099322
2010-09-0610,125553
2010-09-0310,126185
2010-09-0210,097235
2010-09-0110,082255
2010-08-3110,059035
2010-08-3010,059567
2010-08-2710,071762
2010-08-2610,056254
2010-08-2410,070515
2010-08-2310,041867
2010-08-1910,046949
2010-08-1810,056952
2010-08-1710,076741
2010-08-1610,066392
2010-08-1310,075776
2010-08-1210,090156
2010-08-1110,103513
2010-08-1010,050726
2010-08-0910,072250
2010-08-0610,047093
2010-08-0510,070090
2010-08-0410,069259
2010-08-0310,059733
2010-08-0210,054259
2010-07-3010,022289
2010-07-2910,033688
2010-07-2710,062085
2010-07-2610,054162
2010-07-2310,027576
2010-07-2210,020931
2010-07-2110,022295
2010-07-2010,112669
2010-07-1910,081471
2010-07-1610,103258
2010-07-1510,165464
2010-07-1410,191002
2010-07-1310,190793
2010-07-1210,135357
2010-07-0910,143904
2010-07-0810,134549
2010-07-0710,128935
2010-07-0610,121872
2010-07-0510,113217
2010-07-0210,112087
2010-07-0110,122518
2010-06-3010,116561
2010-06-2910,116134
2010-06-2810,112904
2010-06-2510,113803
2010-06-2410,082586
2010-06-2310,084169
2010-06-2210,103001
2010-06-2110,134098
2010-06-1810,135885
2010-06-1710,131364
2010-06-1610,121578
2010-06-1510,121954
2010-06-1410,084658
2010-06-1110,057216
2010-06-1010,040130
2010-06-0910,048000
2010-06-0810,057740
2010-06-0710,000000
ÉvekHozam
2018-0,26%
2017-4,83%
2016+0,13%
2015-3,00%
2014-1,22%
2013+4,80%
2012+3,23%
2011+3,05%
2010+3,92%