Concorde Közép Európai Részvény Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Közép Európai Részvény Alap

ISIN: HU0000706163

Devizanem: HUF

Nettó eszközérték: 10504742404.0

Árfolyam: 1,379713

Dátum: 2018.12.06.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.01.15.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-12-061,379713
2018-12-051,409663
2018-12-041,413334
2018-12-031,409231
2018-11-301,392410
2018-11-291,393234
2018-11-281,384248
2018-11-271,373714
2018-11-261,365981
2018-11-231,359439
2018-11-221,363271
2018-11-211,362388
2018-11-201,340004
2018-11-191,353174
2018-11-161,353785
2018-11-151,363845
2018-11-141,376087
2018-11-131,369159
2018-11-121,368450
2018-11-091,374389
2018-11-081,377359
2018-11-071,376794
2018-11-061,358905
2018-11-051,361926
2018-10-311,342227
2018-10-301,324538
2018-10-291,317502
2018-10-261,302184
2018-10-251,324044
2018-10-241,325611
2018-10-191,350645
2018-10-181,348620
2018-10-171,353182
2018-10-161,356080
2018-10-151,338975
2018-10-121,340497
2018-10-111,329489
2018-10-101,347597
2018-10-091,367197
2018-10-081,356847
2018-10-051,370264
2018-10-041,376112
2018-10-031,378049
2018-10-021,373834
2018-10-011,373557
2018-09-281,376867
2018-09-271,383142
2018-09-261,376241
2018-09-251,372688
2018-09-241,362383
2018-09-211,362876
2018-09-201,369116
2018-09-191,371496
2018-09-181,363183
2018-09-171,351142
2018-09-141,352988
2018-09-131,356340
2018-09-121,352153
2018-09-111,360207
2018-09-101,372396
2018-09-071,362650
2018-09-061,375886
2018-09-051,380954
2018-09-041,385112
2018-09-031,393472
2018-08-311,389392
2018-08-301,396463
2018-08-291,398445
2018-08-281,398637
2018-08-271,390424
2018-08-241,372424
2018-08-231,374577
2018-08-221,364188
2018-08-211,366465
2018-08-171,343296
2018-08-161,356467
2018-08-151,355604
2018-08-141,355040
2018-08-131,352053
2018-08-101,351863
2018-08-091,375830
2018-08-081,370661
2018-08-071,369042
2018-08-061,369049
2018-08-031,361079
2018-08-021,355006
2018-08-011,365005
2018-07-311,357639
2018-07-301,369077
2018-07-271,362689
2018-07-261,364965
2018-07-251,350024
2018-07-241,349419
2018-07-231,331599
2018-07-201,324377
2018-07-191,313518
2018-07-181,307973
2018-07-171,301498
2018-07-161,299612
2018-07-131,310495
2018-07-121,310309
2018-07-111,303570
2018-07-101,315441
2018-07-091,302376
2018-07-061,302118
2018-07-051,305761
2018-07-041,312313
2018-07-031,306608
2018-07-021,306081
2018-06-291,311578
2018-06-281,288574
2018-06-271,297854
2018-06-261,294135
2018-06-251,291387
2018-06-221,298406
2018-06-211,295998
2018-06-201,290661
2018-06-191,285158
2018-06-181,294616
2018-06-151,316588
2018-06-141,323517
2018-06-131,315136
2018-06-121,325873
2018-06-111,322799
2018-06-081,318990
2018-06-071,323779
2018-06-061,316829
2018-06-051,310627
2018-06-041,304119
2018-06-011,284097
2018-05-311,262649
2018-05-301,259914
2018-05-291,273901
2018-05-281,291085
2018-05-251,292612
2018-05-241,297381
2018-05-231,295724
2018-05-221,307760
2018-05-181,309285
2018-05-171,319167
2018-05-161,325608
2018-05-151,333031
2018-05-141,345183
2018-05-111,339681
2018-05-101,324458
2018-05-091,318365
2018-05-081,316389
2018-05-071,315112
2018-05-041,316722
2018-05-031,329243
2018-05-021,329831
2018-04-271,333018
2018-04-261,337699
2018-04-251,330699
2018-04-241,338793
2018-04-231,338754
2018-04-201,336133
2018-04-191,349108
2018-04-181,346437
2018-04-171,341778
2018-04-161,339019
2018-04-131,339722
2018-04-121,340640
2018-04-111,325379
2018-04-101,326471
2018-04-091,329924
2018-04-061,331276
2018-04-051,327041
2018-04-041,306050
2018-04-031,320763
2018-03-291,311308
2018-03-281,308258
2018-03-271,316545
2018-03-261,311913
2018-03-231,314158
2018-03-221,318088
2018-03-211,337860
2018-03-201,325015
2018-03-191,318816
2018-03-141,341935
2018-03-131,344181
2018-03-121,354164
2018-03-091,343474
2018-03-081,334406
2018-03-071,344058
2018-03-061,344210
2018-03-051,331569
2018-03-021,322093
2018-03-011,338345
2018-02-281,352094
2018-02-271,352620
2018-02-261,343296
2018-02-231,339029
2018-02-221,342472
2018-02-211,349007
2018-02-201,343862
2018-02-191,343315
2018-02-161,342546
2018-02-151,341959
2018-02-141,349168
2018-02-131,344290
2018-02-121,339198
2018-02-091,322629
2018-02-081,334638
2018-02-071,348997
2018-02-061,327310
2018-02-051,363336
2018-02-021,364516
2018-02-011,381450
2018-01-311,385806
2018-01-301,382898
2018-01-291,392516
2018-01-261,396625
2018-01-251,392036
2018-01-241,400020
2018-01-231,407586
2018-01-221,398589
2018-01-191,377394
2018-01-181,369368
2018-01-171,369759
2018-01-161,367936
2018-01-151,363422
2018-01-121,362804
2018-01-111,359199
2018-01-101,349909
2018-01-091,351072
2018-01-081,354683
2018-01-051,346892
2018-01-041,349717
2018-01-031,326793
2018-01-021,321523
2017-12-291,320626
2017-12-281,322946
2017-12-271,321584
2017-12-221,319185
2017-12-211,325422
2017-12-201,323020
2017-12-191,320966
2017-12-181,319717
2017-12-151,304313
2017-12-141,307549
2017-12-131,300038
2017-12-121,302326
2017-12-111,294092
2017-12-081,309533
2017-12-071,303498
2017-12-061,295753
2017-12-051,303532
2017-12-041,310761
2017-12-011,308067
2017-11-301,315308
2017-11-291,315163
2017-11-281,327013
2017-11-271,329493
2017-11-241,335103
2017-11-231,341316
2017-11-221,341448
2017-11-211,336173
2017-11-201,326007
2017-11-171,318228
2017-11-161,312224
2017-11-151,310464
2017-11-141,327462
2017-11-131,329874
2017-11-101,333551
2017-11-091,339321
2017-11-081,341191
2017-11-071,339143
2017-11-061,336331
2017-11-031,329373
2017-11-021,341883
2017-10-311,341846
2017-10-301,340791
2017-10-271,335651
2017-10-261,329313
2017-10-251,332357
2017-10-241,322515
2017-10-201,328424
2017-10-191,331739
2017-10-181,340113
2017-10-171,338301
2017-10-161,339369
2017-10-131,335252
2017-10-121,335319
2017-10-111,335838
2017-10-101,326922
2017-10-091,328522
2017-10-061,321639
2017-10-051,316144
2017-10-041,305998
2017-10-031,310799
2017-10-021,310336
2017-09-291,299672
2017-09-281,291687
2017-09-271,294553
2017-09-261,295330
2017-09-251,299580
2017-09-221,305814
2017-09-211,306305
2017-09-201,306286
2017-09-191,308452
2017-09-181,313556
2017-09-151,313514
2017-09-141,311495
2017-09-131,308005
2017-09-121,307265
2017-09-111,305612
2017-09-081,289008
2017-09-071,294415
2017-09-061,302090
2017-09-051,304231
2017-09-041,300671
2017-09-011,305593
2017-08-311,304048
2017-08-301,310569
2017-08-291,299514
2017-08-281,312617
2017-08-251,304844
2017-08-241,288498
2017-08-231,276314
2017-08-221,277102
2017-08-211,268878
2017-08-181,268183
2017-08-171,276496
2017-08-161,278624
2017-08-151,274199
2017-08-141,273479
2017-08-111,272282
2017-08-101,278516
2017-08-091,284475
2017-08-081,295713
2017-08-071,282320
2017-08-041,275674
2017-08-031,265381
2017-08-021,257992
2017-08-011,257928
2017-07-311,259345
2017-07-281,260047
2017-07-271,262102
2017-07-261,262852
2017-07-251,254837
2017-07-241,250545
2017-07-211,255226
2017-07-201,264189
2017-07-191,268694
2017-07-181,267662
2017-07-171,265430
2017-07-141,258099
2017-07-131,260854
2017-07-121,252868
2017-07-111,245783
2017-07-101,244662
2017-07-071,239710
2017-07-061,247989
2017-07-051,240871
2017-07-041,231610
2017-07-031,235486
2017-06-301,231551
2017-06-291,239405
2017-06-281,240675
2017-06-271,244542
2017-06-261,244280
2017-06-231,234805
2017-06-221,237988
2017-06-211,245442
2017-06-201,242769
2017-06-191,250561
2017-06-161,237981
2017-06-151,235703
2017-06-141,239485
2017-06-131,243956
2017-06-121,242569
2017-06-091,255493
2017-06-081,254972
2017-06-071,246912
2017-06-061,242977
2017-06-021,249750
2017-06-011,242485
2017-05-311,241744
2017-05-301,241263
2017-05-291,250928
2017-05-261,252507
2017-05-251,259047
2017-05-241,249734
2017-05-231,246319
2017-05-221,255870
2017-05-191,250746
2017-05-181,238099
2017-05-171,245664
2017-05-161,251032
2017-05-151,259766
2017-05-121,253027
2017-05-111,243385
2017-05-101,249863
2017-05-091,255026
2017-05-081,241827
2017-05-051,242293
2017-05-041,237161
2017-05-031,232140
2017-05-021,236922
2017-04-281,236394
2017-04-271,236882
2017-04-261,238225
2017-04-251,229414
2017-04-241,218548
2017-04-211,199602
2017-04-201,200614
2017-04-191,199651
2017-04-181,189454
2017-04-131,190802
2017-04-121,183266
2017-04-111,186592
2017-04-101,191985
2017-04-071,192263
2017-04-061,187412
2017-04-051,179895
2017-04-041,170207
2017-04-031,166397
2017-03-311,151942
2017-03-301,166842
2017-03-291,165836
2017-03-281,166798
2017-03-271,161424
2017-03-241,171484
2017-03-231,167879
2017-03-221,161847
2017-03-211,173064
2017-03-201,179219
2017-03-171,185774
2017-03-161,187067
2017-03-141,176763
2017-03-131,179117
2017-03-101,171182
2017-03-091,166369
2017-03-081,166610
2017-03-071,162711
2017-03-061,174731
2017-03-031,179828
2017-03-021,182021
2017-03-011,179836
2017-02-281,150491
2017-02-271,162688
2017-02-241,164428
2017-02-231,182708
2017-02-221,186463
2017-02-211,187104
2017-02-201,171690
2017-02-171,164890
2017-02-161,173261
2017-02-151,169656
2017-02-141,162713
2017-02-131,161897
2017-02-101,150953
2017-02-091,140648
2017-02-081,131073
2017-02-071,130466
2017-02-061,127364
2017-02-031,125252
2017-02-021,118426
2017-02-011,124906
2017-01-311,116272
2017-01-301,117976
2017-01-271,130001
2017-01-261,123067
2017-01-251,120655
2017-01-241,099434
2017-01-231,093625
2017-01-201,092798
2017-01-191,090723
2017-01-181,090088
2017-01-171,088733
2017-01-161,092433
2017-01-131,089769
2017-01-121,091302
2017-01-111,101575
2017-01-101,097523
2017-01-091,092006
2017-01-061,088937
2017-01-051,090097
2017-01-041,088873
2017-01-031,083240
2017-01-021,069606
2016-12-301,068970
2016-12-291,064397
2016-12-281,061692
2016-12-271,062537
2016-12-231,062205
2016-12-221,066561
2016-12-211,062990
2016-12-201,067768
2016-12-191,063728
2016-12-161,064854
2016-12-151,062270
2016-12-141,063424
2016-12-131,061141
2016-12-121,047070
2016-12-091,049544
2016-12-081,050014
2016-12-071,040047
2016-12-061,033394
2016-12-051,021649
2016-12-021,006439
2016-12-011,002751
2016-11-301,000239
2016-11-290,996636
2016-11-280,998576
2016-11-251,004414
2016-11-241,007991
2016-11-231,005793
2016-11-221,000671
2016-11-210,992823
2016-11-180,988290
2016-11-170,993746
2016-11-161,001001
2016-11-151,008003
2016-11-141,007857
2016-11-111,016541
2016-11-101,015630
2016-11-091,007172
2016-11-081,006402
2016-11-071,000003
2016-11-040,999121
2016-11-031,010798
2016-11-021,002197
2016-10-281,029654
2016-10-271,024585
2016-10-261,019040
2016-10-251,019510
2016-10-241,019629
2016-10-211,007834
2016-10-201,006404
2016-10-191,000071
2016-10-180,994156
2016-10-170,986845
2016-10-140,983119
2016-10-130,980021
2016-10-120,993135
2016-10-110,993206
2016-10-100,993627
2016-10-070,988359
2016-10-060,992481
2016-10-050,994137
2016-10-040,992530
2016-10-030,981567
2016-09-300,977187
2016-09-290,984256
2016-09-280,975787
2016-09-270,971950
2016-09-260,976785
2016-09-230,988113
2016-09-220,996875
2016-09-210,990683
2016-09-200,988378
2016-09-190,985404
2016-09-160,978765
2016-09-150,987969
2016-09-140,981272
2016-09-130,980467
2016-09-120,986216
2016-09-090,992434
2016-09-081,004857
2016-09-071,007556
2016-09-061,000549
2016-09-050,996084
2016-09-020,988469
2016-09-010,981505
2016-08-310,983025
2016-08-300,985040
2016-08-290,978018
2016-08-260,978351
2016-08-250,981736
2016-08-240,986230
2016-08-230,981379
2016-08-220,982205
2016-08-190,986934
2016-08-180,991528
2016-08-170,992988
2016-08-160,999470
2016-08-151,005542
2016-08-121,008312
2016-08-111,008197
2016-08-101,004127
2016-08-091,004209
2016-08-080,999678
2016-08-050,992349
2016-08-040,987322
2016-08-030,972429
2016-08-020,980213
2016-08-010,973559
2016-07-290,979136
2016-07-280,985850
2016-07-270,992037
2016-07-260,993423
2016-07-250,998199
2016-07-220,995972
2016-07-210,996734
2016-07-200,993123
2016-07-190,987554
2016-07-180,981854
2016-07-150,970646
2016-07-140,961173
2016-07-130,942711
2016-07-120,948331
2016-07-110,939517
2016-07-080,925138
2016-07-070,927529
2016-07-060,918886
2016-07-050,925494
2016-07-040,933799
2016-07-010,944394
2016-06-300,941235
2016-06-290,942130
2016-06-280,936118
2016-06-270,916797
2016-06-240,942493
2016-06-230,987563
2016-06-220,978443
2016-06-210,968192
2016-06-200,955258
2016-06-170,942498
2016-06-160,931259
2016-06-150,943062
2016-06-140,930417
2016-06-130,938475
2016-06-100,952042
2016-06-090,975945
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2016-06-070,986602
2016-06-060,972306
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2016-05-310,977380
2016-05-300,989041
2016-05-270,987340
2016-05-260,986888
2016-05-250,987798
2016-05-240,978993
2016-05-230,972808
2016-05-200,970398
2016-05-190,968620
2016-05-180,978470
2016-05-170,982532
2016-05-130,975264
2016-05-120,971771
2016-05-110,969171
2016-05-100,974120
2016-05-090,976435
2016-05-060,968304
2016-05-050,968476
2016-05-040,973263
2016-05-030,988870
2016-05-020,995819
2016-04-290,996887
2016-04-280,995871
2016-04-270,997534
2016-04-261,000455
2016-04-251,000758
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2016-04-211,016184
2016-04-201,019819
2016-04-191,022944
2016-04-181,014852
2016-04-151,015251
2016-04-141,013423
2016-04-131,007492
2016-04-120,993114
2016-04-110,997911
2016-04-081,003287
2016-04-070,996142
2016-04-061,003166
2016-04-051,010786
2016-04-041,027938
2016-04-011,026703
2016-03-311,033876
2016-03-301,034143
2016-03-291,011936
2016-03-241,002697
2016-03-231,009202
2016-03-221,016355
2016-03-211,011638
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2016-03-171,003718
2016-03-160,997701
2016-03-110,994044
2016-03-100,978392
2016-03-090,973875
2016-03-080,973896
2016-03-070,971066
2016-03-040,965983
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2016-02-290,933419
2016-02-260,944510
2016-02-250,938051
2016-02-240,927334
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2016-02-220,949303
2016-02-190,940950
2016-02-180,939369
2016-02-170,941607
2016-02-160,919584
2016-02-150,921989
2016-02-120,902314
2016-02-110,897987
2016-02-100,906067
2016-02-090,899431
2016-02-080,913009
2016-02-050,933499
2016-02-040,930690
2016-02-030,915495
2016-02-020,922392
2016-02-010,939961
2016-01-290,944492
2016-01-280,933464
2016-01-270,928647
2016-01-260,917813
2016-01-250,918115
2016-01-220,920224
2016-01-210,899582
2016-01-200,894133
2016-01-190,909455
2016-01-180,900684
2016-01-150,931408
2016-01-140,958855
2016-01-130,962706
2016-01-120,963327
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2016-01-080,949589
2016-01-070,957917
2016-01-060,977783
2016-01-050,979684
2016-01-040,985942
2015-12-311,011635
2015-12-301,007240
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2008-04-220,993417
2008-04-210,997671
2008-04-181,010504
2008-04-170,994483
2008-04-160,995301
2008-04-150,990668
2008-04-140,982163
2008-04-110,984415
2008-04-100,999309
2008-04-091,012207
2008-04-081,007986
2008-04-071,018436
2008-04-041,012836
2008-04-031,007398
2008-04-021,022353
2008-04-011,021018
2008-03-310,996313
2008-03-281,001938
2008-03-270,992161
2008-03-260,971610
2008-03-250,976243
2008-03-210,959050
2008-03-200,951680
2008-03-190,965525
2008-03-180,967486
2008-03-170,942163
2008-03-140,964339
2008-03-130,977260
2008-03-120,996950
2008-03-110,995261
2008-03-100,971348
2008-03-070,974641
2008-03-060,986171
2008-03-051,003302
2008-03-040,978198
2008-03-030,997000
2008-02-291,013378
2008-02-281,013658
2008-02-271,018993
2008-02-261,029180
2008-02-251,035973
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2008-02-191,044029
2008-02-181,041062
2008-02-151,022234
2008-02-141,033672
2008-02-131,037071
2008-02-121,021113
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2008-02-080,982746
2008-02-070,977908
2008-02-060,994735
2008-02-050,990600
2008-02-041,037206
2008-02-011,026912
2008-01-310,987788
2008-01-300,993561
2008-01-290,987838
2008-01-280,975983
2008-01-250,992911
2008-01-240,991003
2008-01-230,947956
2008-01-220,962088
2008-01-210,952535
2008-01-180,996884
ÉvekHozam
2018+4,47%
2017+23,54%
2016+5,67%
2015-1,33%
2014+2,17%
2013-1,93%
2012+21,57%
2011-17,38%
2010+20,58%
2009+43,15%
2008-40,80%