Nyilasi 2015 Spekulatív Származtatott Befektetési Alap

Concorde Alapkezelő Zrt.

Befektetési alap megnevezése: Nyilasi 2015 Spekulatív Származtatott Befektetési Alap

ISIN: HU0000708706

Devizanem: HUF

Nettó eszközérték: 285846744.0

Árfolyam: 34656,491756

Dátum: 2015.12.31.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2010.06.02.

Alapkezelő: Concorde Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2015-12-3134656,491756
2015-12-3034659,245272
2015-12-2934662,863967
2015-12-2834666,728177
2015-12-2334724,544132
2015-12-2234730,677740
2015-12-2134632,133972
2015-12-1834601,441925
2015-12-1733675,469447
2015-12-1634903,034433
2015-12-1535090,691925
2015-12-1436343,707808
2015-12-1135911,451988
2015-12-1034346,806256
2015-12-0934077,238118
2015-12-0833697,745272
2015-12-0732873,231814
2015-12-0433426,392944
2015-12-0333531,054801
2015-12-0231965,995393
2015-12-0131573,661857
2015-11-3031358,823715
2015-11-2731652,120272
2015-11-2631475,560257
2015-11-2532201,796193
2015-11-2433084,777522
2015-11-2332128,848327
2015-11-2032401,823351
2015-11-1932713,924345
2015-11-1833245,834142
2015-11-1733636,212900
2015-11-1635036,243210
2015-11-1335069,169738
2015-11-1234693,155189
2015-11-1134341,399248
2015-11-1034705,470417
2015-11-0935056,887488
2015-11-0634047,544738
2015-11-0534435,079049
2015-11-0434903,793041
2015-11-0334494,967750
2015-11-0234533,552498
2015-10-3035199,167677
2015-10-2935653,991513
2015-10-2836130,028977
2015-10-2736379,126819
2015-10-2636040,513458
2015-10-2237479,513700
2015-10-2138798,972236
2015-10-2039187,371969
2015-10-1938976,643186
2015-10-1639210,203807
2015-10-1539420,305650
2015-10-1440274,720296
2015-10-1339785,573715
2015-10-1239389,659433
2015-10-0939825,519035
2015-10-0840277,733147
2015-10-0740611,480480
2015-10-0641210,885306
2015-10-0541726,719326
2015-10-0243018,428710
2015-10-0143212,308681
2015-09-3042906,498181
2015-09-2943914,341659
2015-09-2843813,874758
2015-09-2542803,883972
2015-09-2444013,714961
2015-09-2342892,029219
2015-09-2243028,798860
2015-09-2141011,130456
2015-09-1841450,387003
2015-09-1740128,771460
2015-09-1640273,288434
2015-09-1540464,401188
2015-09-1440708,865058
2015-09-1140773,655068
2015-09-1040658,190349
2015-09-0940232,927740
2015-09-0840606,420223
2015-09-0741586,926285
2015-09-0441834,934772
2015-09-0340676,035887
2015-09-0241938,914161
2015-09-0142566,450533
2015-08-3141456,184893
2015-08-2841301,265276
2015-08-2740966,200533
2015-08-2642510,281523
2015-08-2542203,567168
2015-08-2444618,108632
2015-08-1939483,420344
2015-08-1838614,234602
2015-08-1738650,158463
2015-08-1438492,652158
2015-08-1338631,864694
2015-08-1238855,308438
2015-08-1137536,734845
2015-08-1036521,397430
2015-08-0736909,884336
2015-08-0636590,725630
2015-08-0536129,958535
2015-08-0436616,592265
2015-08-0336754,299224
2015-07-3137253,594811
2015-07-3037597,774248
2015-07-2937427,764064
2015-07-2837803,892701
2015-07-2738232,581596
2015-07-2437111,510912
2015-07-2336692,262003
2015-07-2236401,385427
2015-07-2136207,701867
2015-07-2035620,491513
2015-07-1735625,827231
2015-07-1635292,143550
2015-07-1536013,960597
2015-07-1436276,842871
2015-07-1336074,642459
2015-07-1036785,829656
2015-07-0938562,012367
2015-07-0839685,567532
2015-07-0739682,469811
2015-07-0638647,696169
2015-07-0337971,890519
2015-07-0237732,342265
2015-07-0137382,642701
2015-06-3038325,471508
2015-06-2938042,948957
2015-06-2636135,161372
2015-06-2536470,262730
2015-06-2436460,653977
2015-06-2336167,687439
2015-06-2236378,615058
2015-06-1938495,039646
2015-06-1838218,070684
2015-06-1738967,429680
2015-06-1638592,567047
2015-06-1538905,660403
2015-06-1237986,189016
2015-06-1137326,563167
2015-06-1037690,628516
2015-06-0939036,242483
2015-06-0838921,405674
2015-06-0538248,582565
2015-06-0437452,369665
2015-06-0337092,597599
2015-06-0237442,575533
2015-06-0137159,143914
2015-05-2937057,594326
2015-05-2836051,017701
2015-05-2735330,732056
2015-05-2636039,492241
2015-05-2235092,929922
2015-05-2134790,702110
2015-05-2034981,890398
2015-05-1934697,895854
2015-05-1835780,073715
2015-05-1536436,929437
2015-05-1435982,694471
2015-05-1336911,530310
2015-05-1236361,666950
2015-05-1135509,531159
2015-05-0835374,806984
2015-05-0736608,411979
2015-05-0636823,067168
2015-05-0536771,367119
2015-05-0435700,476358
2015-04-3036454,265519
2015-04-2936766,134821
2015-04-2834889,174345
2015-04-2733843,306620
2015-04-2434558,298012
2015-04-2335237,812318
2015-04-2234639,237997
2015-04-2134214,110087
2015-04-2034728,308196
2015-04-1735573,856208
2015-04-1634299,114452
2015-04-1533549,499394
2015-04-1433464,369908
2015-04-1333090,131426
2015-04-1033018,193865
2015-04-0933707,024855
2015-04-0834138,683075
2015-04-0734100,914282
2015-04-0334559,103177
2015-04-0234559,103177
2015-04-0134489,928710
2015-03-3134700,387730
2015-03-3034127,518792
2015-03-2635224,997333
2015-03-2534996,896823
2015-03-2434377,841659
2015-03-2334950,045466
2015-03-2034141,781159
2015-03-1934693,632396
2015-03-1834861,093598
2015-03-1734466,631426
2015-03-1633595,289161
2015-03-1334870,685863
2015-03-1234986,362997
2015-03-1135189,531644
2015-03-1036490,038555
2015-03-0935809,797405
2015-03-0636289,166586
2015-03-0536419,965810
2015-03-0437001,854389
2015-03-0337060,345781
2015-03-0236457,568865
2015-02-2736801,416101
2015-02-2637197,246120
2015-02-2537693,284311
2015-02-2437238,620878
2015-02-2337842,461445
2015-02-2038102,007517
2015-02-1938458,143550
2015-02-1838728,674952
2015-02-1739527,321290
2015-02-1639018,904462
2015-02-1338867,006183
2015-02-1239255,258366
2015-02-1140250,578322
2015-02-1040268,120514
2015-02-0940674,705504
2015-02-0639741,815713
2015-02-0539960,322745
2015-02-0439769,109966
2015-02-0340296,681014
2015-02-0241344,645854
2015-01-3042112,355116
2015-01-2941481,972478
2015-01-2841900,508002
2015-01-2742285,635427
2015-01-2640999,250849
2015-01-2342016,851964
2015-01-2242948,833535
2015-01-2144434,530310
2015-01-2044867,394035
2015-01-1944793,647066
2015-01-1645209,669132
2015-01-1546735,189500
2015-01-1447870,956838
2015-01-1346700,785766
2015-01-1247918,254728
2015-01-0949037,723812
2015-01-0847412,803104
2015-01-0750110,698351
2015-01-0650362,512003
2015-01-0550299,690107
2014-12-3146850,328322
2014-12-3046903,355844
2014-12-2946049,721266
2014-12-2346199,548497
2014-12-2246629,055044
2014-12-1947446,850024
2014-12-1847445,379728
2014-12-1749020,491392
2014-12-1649314,095417
2014-12-1550337,017216
2014-12-1248544,572987
2014-12-1146412,936954
2014-12-1047036,989937
2014-12-0946776,695563
2014-12-0845369,586203
2014-12-0544791,140640
2014-12-0446695,959627
2014-12-0345851,804074
2014-12-0245857,212294
2014-12-0145591,670344
2014-11-2845420,427376
2014-11-2745659,922163
2014-11-2645980,275097
2014-11-2546536,828565
2014-11-2446925,080868
2014-11-2147450,498666
2014-11-2049160,403734
2014-11-1949378,851358
2014-11-1849520,530674
2014-11-1750506,144277
2014-11-1450876,569714
2014-11-1350933,352085
2014-11-1251468,639791
2014-11-1150435,885306
2014-11-1050530,823957
2014-11-0751150,583778
2014-11-0650260,729389
2014-11-0550975,805286
2014-11-0451817,380092
2014-11-0351204,283220
2014-10-3150598,269156
2014-10-3052328,265398
2014-10-2952600,482662
2014-10-2852667,485087
2014-10-2754067,789161
2014-10-2253719,100388
2014-10-2153800,169253
2014-10-2055386,206596
2014-10-1754737,730480
2014-10-1656834,279462
2014-10-1557167,665980
2014-10-1454930,339113
2014-10-1355162,793041
2014-10-1054922,574927
2014-10-0953216,703565
2014-10-0853243,537100
2014-10-0752953,558317
2014-10-0652318,286009
2014-10-0352277,884457
2014-10-0252333,123909
2014-10-0151181,453201
2014-09-3050155,105359
2014-09-2950429,438894
2014-09-2649862,702110
2014-09-2549859,693259
2014-09-2448440,858511
2014-09-2349176,585112
2014-09-2248043,165373
2014-09-1947341,537100
2014-09-1847639,183802
2014-09-1748538,976600
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2014-09-1548809,842022
2014-09-1248850,722478
2014-09-1148516,480723
2014-09-1048449,577958
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2014-09-0547425,531038
2014-09-0447636,877182
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2014-09-0249307,724903
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2014-08-0452133,966052
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2014-07-3150432,449321
2014-07-3048849,788312
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2014-07-2848286,055044
2014-07-2548027,566562
2014-07-2446564,085475
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2014-07-2247169,294132
2014-07-2147959,084505
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2014-05-0749627,632396
2014-05-0649845,568016
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2014-04-3048792,035281
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2014-04-2849971,403007
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2010-11-2683562,437318
2010-11-2582431,329656
2010-11-2483292,263458
2010-11-2385691,245029
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2010-11-1982527,680286
2010-11-1882761,326261
2010-11-1786163,738725
2010-11-1687041,754243
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2010-11-1186068,188652
2010-11-1085227,304801
2010-11-0982922,621242
2010-11-0883364,556741
2010-11-0583242,954049
2010-11-0482998,663919
2010-11-0385929,390883
2010-11-0285336,202110
2010-10-2986336,428831
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2010-10-2787133,620272
2010-10-2686056,157371
2010-10-2585442,225145
2010-10-2286361,151794
2010-10-2186104,261275
2010-10-2088025,275824
2010-10-1988452,229389
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2010-10-1588484,954898
2010-10-1488560,981935
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2010-10-0892558,824806
2010-10-0792897,276067
2010-10-0692621,364573
2010-10-0594700,690955
2010-10-0497273,472114
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2010-09-3095404,675436
2010-09-2995240,870272
2010-09-2895080,316562
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2010-09-2095597,679559
2010-09-1797270,361906
2010-09-1696610,370029
2010-09-1495822,763700
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2010-09-1097339,301164
2010-09-0997817,064258
2010-09-0899081,288676
2010-09-07100072,113967
2010-09-0699386,016731
2010-09-0399748,443380
2010-09-02100703,991271
2010-09-01100927,431135
2010-08-31104434,359360
2010-08-30104213,490786
2010-08-27103753,894156
2010-08-26104650,039282
2010-08-24104308,055286
2010-08-23102414,975873
2010-08-19100837,290010
2010-08-1898944,532008
2010-08-1799009,518550
2010-08-16101454,467629
2010-08-13101433,504001
2010-08-12101056,893792
2010-08-11100616,056862
2010-08-1097519,189500
2010-08-0995267,105965
2010-08-0697406,551406
2010-08-0595822,850630
2010-08-0495549,277643
2010-08-0395896,579292
2010-08-0296873,062197
2010-07-30100216,164888
2010-07-29100775,089719
2010-07-2798795,025218
2010-07-2699303,555650
2010-07-23100084,797284
2010-07-22100656,581717
2010-07-21102965,048739
2010-07-20103585,475388
2010-07-19102716,462900
2010-07-16101746,866634
2010-07-15100251,523763
2010-07-1499030,646945
2010-07-1399421,289282
2010-07-12100500,216780
2010-07-09100533,266246
2010-07-08100844,916343
2010-07-07101514,704171
2010-07-06101978,924345
2010-07-05102843,608147
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2010-07-01102596,040858
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2010-06-28100097,309893
2010-06-25100662,024127
2010-06-24100353,412706
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2010-06-21100050,750606
2010-06-18100040,875970
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2010-06-16100038,661009
2010-06-15100035,461324
2010-06-14100030,057711
2010-06-11100013,872575
2010-06-10100008,483875
2010-06-09100002,074685
2010-06-0899995,345660
2010-06-0799962,008972
2010-06-0499946,170829
2010-06-03100007,191804
ÉvekHozam
2015-26,03%
2014-3,16%
2013-40,13%
2012-33,34%
2011+51,34%
2010-19,92%