CONCORDE Hozamfizető Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: CONCORDE Hozamfizető Származtatott Befektetési Alap

ISIN: HU0000711916

Devizanem: EUR

Nettó eszközérték: 17648786.4

Árfolyam: 11,555055

Dátum: 2019.09.16.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.04.30.

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

Letétkezelő: Raiffeisen Bank Zrt.

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

DátumÁrfolyam
2019-09-1611,555055
2019-09-1311,662012
2019-09-1211,386559
2019-09-1111,333751
2019-09-1011,365581
2019-09-0911,206046
2019-09-0611,003478
2019-09-0511,062113
2019-09-0410,783381
2019-09-0310,607484
2019-09-0210,698672
2019-08-3010,660441
2019-08-2910,631456
2019-08-2810,450831
2019-08-2710,523458
2019-08-2610,502247
2019-08-2310,500894
2019-08-2210,571117
2019-08-2110,519383
2019-08-1610,338216
2019-08-1510,088635
2019-08-1410,237658
2019-08-1310,525431
2019-08-1210,486027
2019-08-0910,552276
2019-08-0810,730127
2019-08-0710,500544
2019-08-0610,592913
2019-08-0510,715998
2019-08-0210,896776
2019-08-0111,218113
2019-07-3111,215925
2019-07-3011,191970
2019-07-2911,435165
2019-07-2611,449598
2019-07-2511,470351
2019-07-2411,456388
2019-07-2311,466366
2019-07-2211,316330
2019-07-1911,317018
2019-07-1811,354160
2019-07-1711,473531
2019-07-1611,589376
2019-07-1511,530529
2019-07-1211,550750
2019-07-1111,563978
2019-07-1011,531279
2019-07-0911,520856
2019-07-0811,582738
2019-07-0511,641363
2019-07-0411,647891
2019-07-0311,583969
2019-07-0211,481697
2019-07-0111,498113
2019-06-2811,474656
2019-06-2711,388887
2019-06-2611,347772
2019-06-2511,302047
2019-06-2411,379258
2019-06-2111,438281
2019-06-2011,437154
2019-06-1911,442792
2019-06-1811,383637
2019-06-1711,227614
2019-06-1411,231651
2019-06-1311,315044
2019-06-1211,321991
2019-06-1111,382680
2019-06-0711,250809
2019-06-0611,161960
2019-06-0511,244887
2019-06-0411,263049
2019-06-0311,101313
2019-05-3111,093612
2019-05-3011,225687
2019-05-2911,158102
2019-05-2811,327118
2019-05-2711,348594
2019-05-2411,339343
2019-05-2311,257819
2019-05-2211,459698
2019-05-2111,536118
2019-05-2011,479390
2019-05-1711,633168
2019-05-1611,704199
2019-05-1511,532952
2019-05-1411,509581
2019-05-1311,413862
2019-05-1011,568315
2019-05-0911,539477
2019-05-0811,758502
2019-05-0711,744767
2019-05-0611,957957
2019-05-0312,073742
2019-05-0212,066478
2019-04-3012,118645
2019-04-2912,100113
2019-04-2612,056834
2019-04-2512,018147
2019-04-2412,022021
2019-04-2312,112055
2019-04-1812,096577
2019-04-1712,077808
2019-04-1612,037585
2019-04-1511,978318
2019-04-1211,923062
2019-04-1111,805061
2019-04-0911,751913
2019-04-0811,783804
2019-04-0511,838687
2019-04-0411,836631
2019-04-0311,812919
2019-04-0211,657110
2019-04-0111,640736
2019-03-2911,475593
2019-03-2811,367567
2019-03-2711,415154
2019-03-2611,364325
2019-03-2511,344089
2019-03-2211,396592
2019-03-2111,630694
2019-03-2011,674270
2019-03-1911,833695
2019-03-1811,750809
2019-03-1411,597789
2019-03-1311,531667
2019-03-1211,461557
2019-03-1111,469960
2019-03-0811,399828
2019-03-0711,506829
2019-03-0611,661240
2019-03-0511,661836
2019-03-0411,668188
2019-03-0111,655245
2019-02-2811,613623
2019-02-2711,526225
2019-02-2611,541480
2019-02-2511,513885
2019-02-2211,474838
2019-02-2111,485612
2019-02-2011,511467
2019-02-1911,422372
2019-02-1811,431641
2019-02-1511,394960
2019-02-1411,149066
2019-02-1311,202515
2019-02-1211,163372
2019-02-1111,063604
2019-02-0810,944998
2019-02-0711,055211
2019-02-0611,291778
2019-02-0511,271926
2019-02-0411,085702
2019-02-0111,123516
2019-01-3111,111337
2019-01-3011,166827
2019-01-2911,162289
2019-01-2811,129894
2019-01-2511,229099
2019-01-2411,087179
2019-01-2311,067922
2019-01-2211,053827
2019-01-2111,106659
2019-01-1811,163752
2019-01-1710,921580
2019-01-1610,953988
2019-01-1510,860499
2019-01-1410,822365
2019-01-1110,876088
2019-01-1010,902326
2019-01-0910,899854
2019-01-0810,856238
2019-01-0710,745601
2019-01-0410,743287
2019-01-0310,415456
2019-01-0210,458504
2018-12-3110,461476
2018-12-2810,456029
2018-12-2710,246748
2018-12-2110,490456
2018-12-2010,517588
2018-12-1910,715716
2018-12-1810,677044
2018-12-1710,754667
2018-12-1410,875872
2018-12-1310,971257
2018-12-1210,964365
2018-12-1110,776274
2018-12-1010,659515
2018-12-0710,853934
2018-12-0610,782781
2018-12-0511,188097
2018-12-0411,301039
2018-12-0311,435088
2018-11-3011,318087
2018-11-2911,367383
2018-11-2811,366699
2018-11-2711,367655
2018-11-2611,397329
2018-11-2311,214229
2018-11-2211,198251
2018-11-2111,326038
2018-11-2011,189985
2018-11-1911,362861
2018-11-1611,432256
2018-11-1511,435799
2018-11-1411,525631
2018-11-1311,622730
2018-11-1211,539570
2018-11-0911,682110
2018-11-0811,712332
2018-11-0711,730585
2018-11-0611,581018
2018-11-0511,631733
2018-10-3111,495745
2018-10-3011,342230
2018-10-2911,363961
2018-10-2611,224833
2018-10-2511,339827
2018-10-2411,262152
2018-10-1911,599406
2018-10-1811,603895
2018-10-1711,670648
2018-10-1611,724530
2018-10-1511,616588
2018-10-1211,572259
2018-10-1111,632593
2018-10-1011,823383
2018-10-0911,923373
2018-10-0811,853065
2018-10-0511,971243
2018-10-0412,091373
2018-10-0312,149962
2018-10-0212,090923
2018-10-0112,164286
2018-09-2812,177054
2018-09-2712,395532
2018-09-2612,376207
2018-09-2512,370356
2018-09-2412,312605
2018-09-2112,392890
2018-09-2012,344331
2018-09-1912,236484
2018-09-1812,175964
2018-09-1712,122479
2018-09-1412,094313
2018-09-1312,058728
2018-09-1212,026172
2018-09-1111,993151
2018-09-1012,002962
2018-09-0711,903554
2018-09-0611,936915
2018-09-0512,028682
2018-09-0412,090197
2018-09-0312,133446
2018-08-3112,098000
2018-08-3012,208825
2018-08-2912,308759
2018-08-2812,300363
2018-08-2712,316231
2018-08-2412,249128
2018-08-2312,224586
2018-08-2212,237071
2018-08-2112,183430
2018-08-1712,028209
2018-08-1612,093068
2018-08-1512,031397
2018-08-1412,190224
2018-08-1312,210096
2018-08-1012,305108
2018-08-0912,538410
2018-08-0812,564371
2018-08-0712,608816
2018-08-0612,524878
2018-08-0312,530296
2018-08-0212,503273
2018-08-0112,649016
2018-07-3112,711835
2018-07-3012,651713
2018-07-2712,642700
2018-07-2612,548022
2018-07-2512,434296
2018-07-2412,475058
2018-07-2312,366630
2018-07-2012,358348
2018-07-1912,374881
2018-07-1812,400635
2018-07-1712,357284
2018-07-1612,343312
2018-07-1312,366437
2018-07-1212,356087
2018-07-1112,318888
2018-07-1012,483193
2018-07-0912,498080
2018-07-0612,442264
2018-07-0512,415735
2018-07-0412,307023
2018-07-0312,278856
2018-07-0212,181059
2018-06-2912,251103
2018-06-2812,172468
2018-06-2712,271403
2018-06-2612,254250
2018-06-2512,261303
2018-06-2212,463582
2018-06-2112,314640
2018-06-2012,451420
2018-06-1912,448662
2018-06-1812,509072
2018-06-1512,603568
2018-06-1412,697577
2018-06-1312,601638
2018-06-1212,603748
2018-06-1112,604942
2018-06-0812,420931
2018-06-0712,505773
2018-06-0612,445499
2018-06-0512,390822
2018-06-0412,503832
2018-06-0112,467587
2018-05-3112,307162
2018-05-3012,385698
2018-05-2912,287667
2018-05-2812,515462
2018-05-2512,594279
2018-05-2412,669120
2018-05-2312,769942
2018-05-2212,905020
2018-05-1812,850185
2018-05-1712,899535
2018-05-1612,827936
2018-05-1512,886135
2018-05-1412,867897
2018-05-1112,874573
2018-05-1012,860437
2018-05-0912,841169
2018-05-0812,782310
2018-05-0712,805240
2018-05-0412,766201
2018-05-0312,708367
2018-05-0212,778114
2018-04-2712,684405
2018-04-2612,679073
2018-04-2512,612956
2018-04-2412,699621
2018-04-2312,701685
2018-04-2012,632352
2018-04-1912,623205
2018-04-1812,577457
2018-04-1712,526509
2018-04-1612,436109
2018-04-1312,445968
2018-04-1212,430119
2018-04-1112,322718
2018-04-1012,361595
2018-04-0912,304849
2018-04-0612,279871
2018-04-0512,332688
2018-04-0412,082497
2018-04-0312,114774
2018-03-2912,159668
2018-03-2812,099890
2018-03-2712,007148
2018-03-2611,896782
2018-03-2311,946870
2018-03-2212,040751
2018-03-2112,193809
2018-03-2012,211300
2018-03-1912,163406
2018-03-1412,141687
2018-03-1312,170639
2018-03-1212,271926
2018-03-0912,197278
2018-03-0812,153309
2018-03-0712,078045
2018-03-0612,050530
2018-03-0511,994305
2018-03-0211,902853
2018-03-0112,136587
2018-02-2812,252415
2018-02-2712,291923
2018-02-2612,272518
2018-02-2312,251713
2018-02-2212,244040
2018-02-2112,241725
2018-02-2012,273168
2018-02-1912,204451
2018-02-1612,211604
2018-02-1512,129378
2018-02-1412,106672
2018-02-1312,017444
2018-02-1212,105355
2018-02-0911,981790
2018-02-0812,108839
2018-02-0712,315941
2018-02-0612,145145
2018-02-0512,377012
2018-02-0212,517100
2018-02-0112,675587
2018-01-3112,732721
2018-01-3012,744782
2018-01-2912,897001
2018-01-2612,897474
2018-01-2512,863342
2018-01-2412,854588
2018-01-2312,913069
2018-01-2212,879720
2018-01-1912,820692
2018-01-1812,758735
2018-01-1712,727383
2018-01-1612,766699
2018-01-1512,767727
2018-01-1212,725789
2018-01-1112,700971
2018-01-1012,703877
2018-01-0912,704135
2018-01-0812,667399
2018-01-0512,627347
2018-01-0412,565334
2018-01-0312,410536
2018-01-0212,345784
2017-12-2912,326998
2017-12-2812,365885
2017-12-2712,381009
2017-12-2212,408177
2017-12-2112,438783
2017-12-2012,369881
2017-12-1912,421848
2017-12-1812,440900
2017-12-1512,335049
2017-12-1412,357325
2017-12-1312,411931
2017-12-1212,514161
2017-12-1112,446854
2017-12-0812,471715
2017-12-0712,394495
2017-12-0612,324670
2017-12-0512,374698
2017-12-0412,390622
2017-12-0112,283862
2017-11-3012,382807
2017-11-2912,414826
2017-11-2812,350546
2017-11-2712,294141
2017-11-2412,360838
2017-11-2312,322611
2017-11-2212,318969
2017-11-2112,329587
2017-11-2012,321493
2017-11-1712,277080
2017-11-1612,343342
2017-11-1512,301386
2017-11-1412,370890
2017-11-1312,411486
2017-11-1012,470505
2017-11-0912,507639
2017-11-0812,567633
2017-11-0712,583969
2017-11-0612,622827
2017-11-0312,627805
2017-11-0212,735073
2017-10-3112,692936
2017-10-3012,671304
2017-10-2712,637905
2017-10-2612,647396
2017-10-2512,566393
2017-10-2412,663113
2017-10-2012,644793
2017-10-1912,616621
2017-10-1812,665009
2017-10-1712,636848
2017-10-1612,637282
2017-10-1312,645691
2017-10-1212,653948
2017-10-1112,671439
2017-10-1012,623394
2017-10-0912,670450
2017-10-0612,655457
2017-10-0512,677652
2017-10-0412,610199
2017-10-0312,691744
2017-10-0212,665320
2017-09-2912,637649
2017-09-2812,588846
2017-09-2712,591249
2017-09-2612,467428
2017-09-2512,451685
2017-09-2212,490106
2017-09-2112,489656
2017-09-2012,460100
2017-09-1912,438240
2017-09-1812,421326
2017-09-1512,385673
2017-09-1412,424152
2017-09-1312,431519
2017-09-1212,419631
2017-09-1112,335091
2017-09-0812,210682
2017-09-0712,214473
2017-09-0612,193750
2017-09-0512,176048
2017-09-0412,223523
2017-09-0112,271504
2017-08-3112,190172
2017-08-3012,138722
2017-08-2912,071842
2017-08-2812,203392
2017-08-2512,248021
2017-08-2412,251474
2017-08-2312,242781
2017-08-2212,282701
2017-08-2112,189415
2017-08-1812,264924
2017-08-1712,303687
2017-08-1612,378561
2017-08-1512,296101
2017-08-1412,251804
2017-08-1112,104746
2017-08-1012,201917
2017-08-0912,315143
2017-08-0812,424435
2017-08-0712,353126
2017-08-0412,338960
2017-08-0312,219022
2017-08-0212,171733
2017-08-0112,186843
2017-07-3112,112346
2017-07-2812,135165
2017-07-2712,203266
2017-07-2612,180200
2017-07-2512,125501
2017-07-2412,010505
2017-07-2112,005169
2017-07-2012,123304
2017-07-1912,125138
2017-07-1812,102827
2017-07-1712,188233
2017-07-1412,179754
2017-07-1312,209885
2017-07-1212,149026
2017-07-1112,034623
2017-07-1012,069766
2017-07-0712,039622
2017-07-0612,034689
2017-07-0512,026221
2017-07-0412,042758
2017-07-0312,099173
2017-06-3011,912858
2017-06-2911,978368
2017-06-2812,068904
2017-06-2712,059423
2017-06-2612,077007
2017-06-2312,036178
2017-06-2212,114731
2017-06-2112,159225
2017-06-2012,179021
2017-06-1912,331410
2017-06-1612,225329
2017-06-1512,208303
2017-06-1412,269179
2017-06-1312,268307
2017-06-1212,221213
2017-06-0912,386053
2017-06-0812,358391
2017-06-0712,277278
2017-06-0612,248180
2017-06-0212,326218
2017-06-0112,310851
2017-05-3112,263070
2017-05-3012,288615
2017-05-2912,337684
2017-05-2612,351425
2017-05-2512,391119
2017-05-2412,409306
2017-05-2312,422129
2017-05-2212,365212
2017-05-1912,347761
2017-05-1812,198874
2017-05-1712,269080
2017-05-1612,440372
2017-05-1512,385718
2017-05-1212,288946
2017-05-1112,264409
2017-05-1012,359814
2017-05-0912,358134
2017-05-0812,325619
2017-05-0512,352760
2017-05-0412,241560
2017-05-0312,129727
2017-05-0212,139595
2017-04-2812,093362
2017-04-2712,051626
2017-04-2612,157062
2017-04-2512,173980
2017-04-2412,138402
2017-04-2111,753356
2017-04-2011,741554
2017-04-1911,732907
2017-04-1811,638929
2017-04-1311,712604
2017-04-1211,783876
2017-04-1111,816472
2017-04-1011,838866
2017-04-0711,861818
2017-04-0611,878339
2017-04-0511,851953
2017-04-0411,885102
2017-04-0311,920949
2017-03-3111,981624
2017-03-3011,923978
2017-03-2911,905288
2017-03-2811,933865
2017-03-2711,894787
2017-03-2411,976233
2017-03-2311,986160
2017-03-2211,871008
2017-03-2111,929463
2017-03-2011,974308
2017-03-1712,007902
2017-03-1611,986396
2017-03-1411,843781
2017-03-1311,900321
2017-03-1011,920683
2017-03-0911,873666
2017-03-0811,825797
2017-03-0711,790583
2017-03-0611,815828
2017-03-0311,852305
2017-03-0211,800406
2017-03-0111,793737
2017-02-2811,564102
2017-02-2711,528184
2017-02-2411,515971
2017-02-2311,638760
2017-02-2211,649521
2017-02-2111,693316
2017-02-2011,645352
2017-02-1711,610628
2017-02-1611,675588
2017-02-1511,700386
2017-02-1411,636785
2017-02-1311,594213
2017-02-1011,501373
2017-02-0911,525267
2017-02-0811,418559
2017-02-0711,410400
2017-02-0611,429301
2017-02-0311,561121
2017-02-0211,519875
2017-02-0111,527053
2017-01-3111,435540
2017-01-3011,509387
2017-01-2711,685840
2017-01-2611,675778
2017-01-2511,704995
2017-01-2411,558438
2017-01-2311,497579
2017-01-2011,584173
2017-01-1911,555071
2017-01-1811,537905
2017-01-1711,520284
2017-01-1611,543835
2017-01-1311,617045
2017-01-1211,523712
2017-01-1111,559325
2017-01-1011,545904
2017-01-0911,516166
2017-01-0611,600151
2017-01-0511,596580
2017-01-0411,590940
2017-01-0311,589657
2017-01-0211,492011
2016-12-3011,397287
2016-12-2911,380789
2016-12-2811,407376
2016-12-2711,434241
2016-12-2311,426466
2016-12-2211,418751
2016-12-2111,432326
2016-12-2011,442701
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2014-02-0710,930554
2014-02-0610,906096
2014-02-0510,770365
2014-02-0410,769987
2014-02-0310,776840
2014-01-3110,887475
2014-01-3010,917635
2014-01-2910,870140
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2014-01-2410,986618
2014-01-2311,201576
2014-01-2211,231394
2014-01-2111,205647
2014-01-2011,280857
2014-01-1711,272012
2014-01-1611,232283
2014-01-1511,268264
2014-01-1411,133008
2014-01-1311,044689
2014-01-1011,008571
2014-01-0910,940912
2014-01-0810,932368
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2014-01-0210,846420
2013-12-3110,954822
2013-12-3010,942240
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2013-12-2010,810024
2013-12-1910,802943
2013-12-1810,665342
2013-12-1710,589873
2013-12-1610,659501
2013-12-1310,574625
2013-12-1210,606871
2013-12-1110,666252
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2013-12-0910,733540
2013-12-0610,717353
2013-12-0510,687453
2013-12-0410,779034
2013-12-0310,822513
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2013-11-2611,234583
2013-11-2511,252318
2013-11-2211,242008
2013-11-2111,215921
2013-11-2011,185308
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2013-11-1811,266643
2013-11-1511,182016
2013-11-1411,163286
2013-11-1311,144736
2013-11-1211,163759
2013-11-1111,219718
2013-11-0811,194699
2013-11-0711,209974
2013-11-0611,299471
2013-11-0511,210617
2013-11-0411,223420
2013-10-3111,266566
2013-10-3011,242827
2013-10-2911,269683
2013-10-2811,177089
2013-10-2511,165873
2013-10-2411,173798
2013-10-2211,200384
2013-10-2111,185950
2013-10-1811,153223
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2013-10-1410,964096
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2013-10-0410,774653
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2013-09-3010,628734
2013-09-2710,701663
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2013-09-2510,687284
2013-09-2410,661546
2013-09-2310,602395
2013-09-2010,628652
2013-09-1910,643882
2013-09-1810,606819
2013-09-1710,611442
2013-09-1610,623904
2013-09-1310,584448
2013-09-1210,588497
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2013-09-0910,215823
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2013-08-309,979437
2013-08-2910,044129
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2013-08-2310,111410
2013-08-2210,064596
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2013-08-1610,139305
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2013-07-3010,010106
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2013-07-269,998338
2013-07-259,977490
2013-07-249,997547
2013-07-239,945543
2013-07-229,864485
2013-07-199,845060
2013-07-189,816084
2013-07-179,722355
2013-07-169,693891
2013-07-159,718967
2013-07-129,694379
2013-07-119,729216
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2013-07-039,527692
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2013-07-019,595971
2013-06-289,592347
2013-06-279,596319
2013-06-269,520622
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2013-05-2210,135417
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2013-05-1610,085882
2013-05-1510,113924
2013-05-1410,108879
2013-05-1310,077243
2013-05-1010,056948
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2013-05-0810,023876
2013-05-079,983936
2013-05-069,984735
2013-05-039,990041
2013-05-0210,000000
ÉvekHozam
2019+10,45%
2018-15,13%
2017+8,16%
2016+10,62%
2015-5,74%
2014-0,22%
2013+9,55%