Citadella Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Citadella Származtatott Befektetési Alap

ISIN: HU0000707948

Devizanem: HUF

Nettó eszközérték: 49527951640.0

Árfolyam: 2,163033

Dátum: 2018.10.11.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2009.06.30.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-10-112,163033
2018-10-102,165790
2018-10-092,154749
2018-10-082,156257
2018-10-052,149578
2018-10-042,146208
2018-10-032,127786
2018-10-022,133787
2018-10-012,122745
2018-09-282,124226
2018-09-272,119293
2018-09-262,124026
2018-09-252,124816
2018-09-242,125223
2018-09-212,124451
2018-09-202,131357
2018-09-192,134486
2018-09-182,139184
2018-09-172,141268
2018-09-142,138565
2018-09-132,143277
2018-09-122,148598
2018-09-112,149894
2018-09-102,152482
2018-09-072,153035
2018-09-062,156736
2018-09-052,155786
2018-09-042,146818
2018-09-032,146113
2018-08-312,147847
2018-08-302,149783
2018-08-292,142332
2018-08-282,147169
2018-08-272,150844
2018-08-242,157660
2018-08-232,161192
2018-08-222,160429
2018-08-212,164893
2018-08-172,170446
2018-08-162,171206
2018-08-152,179988
2018-08-142,164471
2018-08-132,166203
2018-08-102,159281
2018-08-092,151532
2018-08-082,151822
2018-08-072,153160
2018-08-062,155612
2018-08-032,156190
2018-08-022,156114
2018-08-012,158361
2018-07-312,158908
2018-07-302,161569
2018-07-272,162928
2018-07-262,162561
2018-07-252,170732
2018-07-242,170797
2018-07-232,173401
2018-07-202,173092
2018-07-192,172004
2018-07-182,165566
2018-07-172,167187
2018-07-162,168432
2018-07-132,173832
2018-07-122,176966
2018-07-112,177148
2018-07-102,171337
2018-07-092,166372
2018-07-062,172085
2018-07-052,174283
2018-07-042,191159
2018-07-032,194522
2018-07-022,208653
2018-06-292,200727
2018-06-282,210412
2018-06-272,201270
2018-06-262,203693
2018-06-252,200242
2018-06-222,181659
2018-06-212,195199
2018-06-202,186516
2018-06-192,190852
2018-06-182,186729
2018-06-152,191406
2018-06-142,189678
2018-06-132,187838
2018-06-122,190324
2018-06-112,190377
2018-06-082,188812
2018-06-072,185875
2018-06-062,189075
2018-06-052,188179
2018-06-042,191217
2018-06-012,193118
2018-05-312,192562
2018-05-302,193715
2018-05-292,194364
2018-05-282,206868
2018-05-252,208150
2018-05-242,208193
2018-05-232,213835
2018-05-222,218978
2018-05-182,219143
2018-05-172,223401
2018-05-162,222952
2018-05-152,215758
2018-05-142,203122
2018-05-112,201385
2018-05-102,202170
2018-05-092,206229
2018-05-082,199994
2018-05-072,197471
2018-05-042,198515
2018-05-032,198165
2018-05-022,207354
2018-04-272,197033
2018-04-262,201303
2018-04-252,203655
2018-04-242,196886
2018-04-232,190967
2018-04-202,179868
2018-04-192,174743
2018-04-182,172501
2018-04-172,167752
2018-04-162,168578
2018-04-132,173907
2018-04-122,169643
2018-04-112,169603
2018-04-102,171083
2018-04-092,173130
2018-04-062,178019
2018-04-052,174582
2018-04-042,179986
2018-04-032,181588
2018-03-292,182707
2018-03-282,182205
2018-03-272,176404
2018-03-262,175337
2018-03-232,176075
2018-03-222,176505
2018-03-212,174826
2018-03-202,175740
2018-03-192,174587
2018-03-142,176446
2018-03-132,175989
2018-03-122,176059
2018-03-092,176561
2018-03-082,176651
2018-03-072,177532
2018-03-062,179288
2018-03-052,179683
2018-03-022,180130
2018-03-012,183522
2018-02-282,182114
2018-02-272,180627
2018-02-262,182499
2018-02-232,182102
2018-02-222,181363
2018-02-212,180759
2018-02-202,181427
2018-02-192,182337
2018-02-162,182598
2018-02-152,182392
2018-02-142,178220
2018-02-132,177946
2018-02-122,176567
2018-02-092,174771
2018-02-082,175549
2018-02-072,168496
2018-02-062,166925
2018-02-052,185517
2018-02-022,153200
2018-02-012,135559
2018-01-312,131808
2018-01-302,134646
2018-01-292,132413
2018-01-262,122791
2018-01-252,126117
2018-01-242,121769
2018-01-232,114994
2018-01-222,118365
2018-01-192,123414
2018-01-182,119251
2018-01-172,114234
2018-01-162,116071
2018-01-152,121279
2018-01-122,105006
2018-01-112,090368
2018-01-102,088485
2018-01-092,084012
2018-01-082,080947
2018-01-052,090562
2018-01-042,090630
2018-01-032,094011
2018-01-022,101891
2017-12-292,087491
2017-12-282,079403
2017-12-272,068334
2017-12-222,083938
2017-12-212,096481
2017-12-202,090964
2017-12-192,096143
2017-12-182,092549
2017-12-152,096762
2017-12-142,101472
2017-12-132,099657
2017-12-122,109284
2017-12-112,105762
2017-12-082,103739
2017-12-072,107808
2017-12-062,103464
2017-12-052,107351
2017-12-042,103170
2017-12-012,106062
2017-11-302,098095
2017-11-292,099640
2017-11-282,101016
2017-11-272,103322
2017-11-242,100292
2017-11-232,096756
2017-11-222,098521
2017-11-212,099505
2017-11-202,097608
2017-11-172,095253
2017-11-162,096581
2017-11-152,092653
2017-11-142,099146
2017-11-132,103348
2017-11-102,105714
2017-11-092,108739
2017-11-082,113868
2017-11-072,116264
2017-11-062,118268
2017-11-032,119212
2017-11-022,122701
2017-10-312,119837
2017-10-302,114743
2017-10-272,114941
2017-10-262,114272
2017-10-252,102314
2017-10-242,106823
2017-10-202,102387
2017-10-192,098938
2017-10-182,106447
2017-10-172,104547
2017-10-162,105197
2017-10-132,103419
2017-10-122,103652
2017-10-112,106683
2017-10-102,102571
2017-10-092,107090
2017-10-062,105279
2017-10-052,107738
2017-10-042,101804
2017-10-032,107761
2017-10-022,105762
2017-09-292,101290
2017-09-282,092823
2017-09-272,093929
2017-09-262,080309
2017-09-252,079382
2017-09-222,089520
2017-09-212,090802
2017-09-202,088168
2017-09-192,092369
2017-09-182,090494
2017-09-152,085840
2017-09-142,086144
2017-09-132,089358
2017-09-122,085543
2017-09-112,076988
2017-09-082,060443
2017-09-072,068467
2017-09-062,064244
2017-09-052,058454
2017-09-042,077551
2017-09-012,079948
2017-08-312,077256
2017-08-302,073618
2017-08-292,072255
2017-08-282,072613
2017-08-252,074194
2017-08-242,073475
2017-08-232,074361
2017-08-222,075027
2017-08-212,076020
2017-08-182,076502
2017-08-172,076800
2017-08-162,077130
2017-08-152,077070
2017-08-142,077098
2017-08-112,077795
2017-08-102,077619
2017-08-092,077593
2017-08-082,077058
2017-08-072,075143
2017-08-042,074722
2017-08-032,074825
2017-08-022,076390
2017-08-012,074561
2017-07-312,079518
2017-07-282,079653
2017-07-272,081915
2017-07-262,083172
2017-07-252,087150
2017-07-242,079977
2017-07-212,078612
2017-07-202,084576
2017-07-192,085300
2017-07-182,084385
2017-07-172,091406
2017-07-142,093862
2017-07-132,100429
2017-07-122,096713
2017-07-112,103723
2017-07-102,106114
2017-07-072,110260
2017-07-062,101210
2017-07-052,099576
2017-07-042,098437
2017-07-032,097788
2017-06-302,086106
2017-06-292,082487
2017-06-282,076079
2017-06-272,077815
2017-06-262,073080
2017-06-232,071385
2017-06-222,076961
2017-06-212,082837
2017-06-202,081750
2017-06-192,087312
2017-06-162,084744
2017-06-152,085447
2017-06-142,080991
2017-06-132,085929
2017-06-122,085342
2017-06-092,091812
2017-06-082,093550
2017-06-072,092882
2017-06-062,090799
2017-06-022,095328
2017-06-012,094779
2017-05-312,093140
2017-05-302,096541
2017-05-292,099230
2017-05-262,098565
2017-05-252,098500
2017-05-242,094721
2017-05-232,093526
2017-05-222,090882
2017-05-192,085315
2017-05-182,083316
2017-05-172,073891
2017-05-162,097996
2017-05-152,095780
2017-05-122,095036
2017-05-112,100129
2017-05-102,106102
2017-05-092,106181
2017-05-082,101765
2017-05-052,101190
2017-05-042,098122
2017-05-032,094395
2017-05-022,100512
2017-04-282,087867
2017-04-272,089400
2017-04-262,075145
2017-04-252,079444
2017-04-242,064556
2017-04-212,047848
2017-04-202,050621
2017-04-192,053417
2017-04-182,051262
2017-04-132,047741
2017-04-122,046669
2017-04-112,045323
2017-04-102,045382
2017-04-072,045368
2017-04-062,048197
2017-04-052,047301
2017-04-042,046020
2017-04-032,046080
2017-03-312,046149
2017-03-302,045321
2017-03-292,043284
2017-03-282,042969
2017-03-272,043453
2017-03-242,043482
2017-03-232,043431
2017-03-222,042166
2017-03-212,042571
2017-03-202,047159
2017-03-172,049446
2017-03-162,050941
2017-03-142,070261
2017-03-132,068544
2017-03-102,074305
2017-03-092,080016
2017-03-082,072750
2017-03-072,070317
2017-03-062,066170
2017-03-032,076713
2017-03-022,076318
2017-03-012,074748
2017-02-282,066667
2017-02-272,065910
2017-02-242,063282
2017-02-232,070169
2017-02-222,074963
2017-02-212,074242
2017-02-202,069179
2017-02-172,067917
2017-02-162,073166
2017-02-152,081576
2017-02-142,076345
2017-02-132,072639
2017-02-102,066223
2017-02-092,065229
2017-02-082,057868
2017-02-072,066523
2017-02-062,069285
2017-02-032,085054
2017-02-022,084228
2017-02-012,092527
2017-01-312,087708
2017-01-302,090051
2017-01-272,094869
2017-01-262,098904
2017-01-252,098093
2017-01-242,084648
2017-01-232,076856
2017-01-202,088767
2017-01-192,085058
2017-01-182,081097
2017-01-172,076413
2017-01-162,080493
2017-01-132,083096
2017-01-122,079508
2017-01-112,083002
2017-01-102,084778
2017-01-092,086794
2017-01-062,091543
2017-01-052,089245
2017-01-042,091140
2017-01-032,091487
2017-01-022,090051
2016-12-302,088636
2016-12-292,088689
2016-12-282,089475
2016-12-272,090910
2016-12-232,090828
2016-12-222,090635
2016-12-212,090216
2016-12-202,089817
2016-12-192,086768
2016-12-162,087566
2016-12-152,088914
2016-12-142,086334
2016-12-132,083643
2016-12-122,079798
2016-12-092,077595
2016-12-082,073763
2016-12-072,070418
2016-12-062,069979
2016-12-052,070219
2016-12-022,068043
2016-12-012,069010
2016-11-302,063503
2016-11-292,060666
2016-11-282,059798
2016-11-252,063324
2016-11-242,064234
2016-11-232,064407
2016-11-222,061086
2016-11-212,062506
2016-11-182,062218
2016-11-172,060949
2016-11-162,058431
2016-11-152,059639
2016-11-142,054150
2016-11-112,041734
2016-11-102,039129
2016-11-092,024393
2016-11-082,012753
2016-11-072,005098
2016-11-041,990376
2016-11-031,996607
2016-11-021,997944
2016-10-282,029916
2016-10-272,032619
2016-10-262,026958
2016-10-252,023746
2016-10-242,025815
2016-10-212,020952
2016-10-202,018309
2016-10-192,015044
2016-10-182,013071
2016-10-172,010480
2016-10-142,016093
2016-10-132,007936
2016-10-122,015640
2016-10-112,014960
2016-10-102,016308
2016-10-072,011235
2016-10-062,014154
2016-10-052,010404
2016-10-042,007414
2016-10-032,000306
2016-09-301,998425
2016-09-291,994918
2016-09-281,992755
2016-09-271,989025
2016-09-261,990607
2016-09-231,999653
2016-09-222,004668
2016-09-212,001206
2016-09-201,998602
2016-09-191,998487
2016-09-161,994578
2016-09-151,998402
2016-09-141,999756
2016-09-132,005989
2016-09-122,006528
2016-09-092,013260
2016-09-082,018260
2016-09-072,016541
2016-09-062,015848
2016-09-052,018020
2016-09-022,016405
2016-09-012,008375
2016-08-312,010624
2016-08-302,010877
2016-08-292,006948
2016-08-262,006531
2016-08-252,004866
2016-08-242,007515
2016-08-232,010125
2016-08-222,006700
2016-08-192,008472
2016-08-182,012294
2016-08-172,009479
2016-08-162,012093
2016-08-152,020202
2016-08-122,016885
2016-08-112,017329
2016-08-102,011291
2016-08-092,016400
2016-08-082,009799
2016-08-052,005518
2016-08-041,989775
2016-08-031,985117
2016-08-021,984274
2016-08-011,997777
2016-07-292,000230
2016-07-281,999444
2016-07-272,001934
2016-07-262,000257
2016-07-252,001099
2016-07-222,004102
2016-07-212,004132
2016-07-202,009587
2016-07-192,001677
2016-07-182,004633
2016-07-151,999930
2016-07-142,002472
2016-07-131,993530
2016-07-121,992879
2016-07-111,981360
2016-07-081,971574
2016-07-071,966568
2016-07-061,962510
2016-07-051,968977
2016-07-041,977718
2016-07-011,978816
2016-06-301,975995
2016-06-291,971480
2016-06-281,960611
2016-06-271,955621
2016-06-241,961129
2016-06-231,972364
2016-06-221,971198
2016-06-211,967328
2016-06-201,965084
2016-06-171,959890
2016-06-161,961176
2016-06-151,959553
2016-06-141,957787
2016-06-131,961536
2016-06-101,966637
2016-06-091,975793
2016-06-081,977214
2016-06-071,978285
2016-06-061,971513
2016-06-031,967987
2016-06-021,972897
2016-06-011,973673
2016-05-311,981080
2016-05-301,983983
2016-05-271,981434
2016-05-261,982551
2016-05-251,981137
2016-05-241,976054
2016-05-231,978815
2016-05-201,980800
2016-05-191,981751
2016-05-181,987269
2016-05-171,991070
2016-05-131,987824
2016-05-121,988222
2016-05-111,985049
2016-05-101,980041
2016-05-091,984764
2016-05-061,990923
2016-05-051,985242
2016-05-041,983569
2016-05-031,988318
2016-05-021,988256
2016-04-291,989093
2016-04-281,973954
2016-04-271,967681
2016-04-261,964355
2016-04-251,963375
2016-04-221,961183
2016-04-211,968442
2016-04-201,969000
2016-04-191,971073
2016-04-181,964759
2016-04-151,968042
2016-04-141,965378
2016-04-131,973519
2016-04-121,979459
2016-04-111,978018
2016-04-081,973393
2016-04-071,971876
2016-04-061,963821
2016-04-051,966450
2016-04-041,960892
2016-04-011,964308
2016-03-311,965299
2016-03-301,962108
2016-03-291,961876
2016-03-241,960135
2016-03-231,961316
2016-03-221,968520
2016-03-211,965287
2016-03-181,966018
2016-03-171,969207
2016-03-161,949678
2016-03-111,959353
2016-03-101,969094
2016-03-091,961488
2016-03-081,963803
2016-03-071,964316
2016-03-041,961456
2016-03-031,957336
2016-03-021,952119
2016-03-011,953306
2016-02-291,951903
2016-02-261,952582
2016-02-251,954619
2016-02-241,955165
2016-02-231,950973
2016-02-221,947554
2016-02-191,950550
2016-02-181,951572
2016-02-171,946187
2016-02-161,950946
2016-02-151,949238
2016-02-121,955332
2016-02-111,958936
2016-02-101,947068
2016-02-091,947476
2016-02-081,943297
2016-02-051,936642
2016-02-041,936358
2016-02-031,936340
2016-02-021,932506
2016-02-011,931941
2016-01-291,931361
2016-01-281,934585
2016-01-271,930530
2016-01-261,929445
2016-01-251,931204
2016-01-221,929411
2016-01-211,936634
2016-01-201,941829
2016-01-191,933946
2016-01-181,937402
2016-01-151,936981
2016-01-141,930057
2016-01-131,919898
2016-01-121,919974
2016-01-111,924496
2016-01-081,924680
2016-01-071,917724
2016-01-061,908997
2016-01-051,904617
2016-01-041,906478
2015-12-311,886273
2015-12-301,886456
2015-12-291,885980
2015-12-281,888097
2015-12-231,886945
2015-12-221,890366
2015-12-211,889528
2015-12-181,888210
2015-12-171,886155
2015-12-161,889115
2015-12-151,889234
2015-12-141,894308
2015-12-111,891493
2015-12-101,888964
2015-12-091,888805
2015-12-081,888014
2015-12-071,887945
2015-12-041,888110
2015-12-031,888151
2015-12-021,894831
2015-12-011,894813
2015-11-301,894588
2015-11-271,895640
2015-11-261,894597
2015-11-251,894781
2015-11-241,893037
2015-11-231,891569
2015-11-201,893288
2015-11-191,893489
2015-11-181,892967
2015-11-171,892019
2015-11-161,891810
2015-11-131,890654
2015-11-121,888955
2015-11-111,888737
2015-11-101,888403
2015-11-091,888771
2015-11-061,889016
2015-11-051,888414
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2009-08-070,999102
2009-08-061,000918
2009-08-051,000203
2009-08-041,000670
2009-08-030,999950
2009-07-311,001041
2009-07-300,999496
2009-07-291,000100
2009-07-280,997799
2009-07-270,994923
2009-07-240,993198
2009-07-230,994180
2009-07-220,993997
2009-07-211,000400
2009-07-171,001103
2009-07-161,001026
2009-07-151,000741
2009-07-141,000710
2009-07-131,000512
2009-07-101,000322
2009-07-091,000297
2009-07-081,000159
2009-07-071,000213
2009-07-060,999999
2009-07-030,999043
2009-07-021,000263
2009-07-011,000075
ÉvekHozam
2018+3,62%
2017-0,05%
2016+10,73%
2015+13,97%
2014+12,09%
2013+11,52%
2012+4,49%
2011+9,88%
2010+11,84%
2009+3,11%