Hozamszámla Alapok Alapja

CONCORDE Alapkezelő Zrt.

Befektetési alap megnevezése: Hozamszámla Alapok Alapja

ISIN: HU0000713250

Devizanem: HUF

Nettó eszközérték: 2623830.0

Árfolyam: 0,978045

Dátum: 2015.06.01.

Kategória: Egyéb értékpapír

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.12.06.

Alapkezelő: CONCORDE Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2015-06-010,967298
2015-05-290,978045
2015-05-280,980185
2015-05-270,981387
2015-05-260,982585
2015-05-220,985418
2015-05-210,983907
2015-05-200,984809
2015-05-190,980204
2015-05-180,979224
2015-05-150,981440
2015-05-140,985913
2015-05-130,985687
2015-05-120,987640
2015-05-110,988692
2015-05-080,988782
2015-05-070,985982
2015-05-060,984400
2015-05-050,984782
2015-05-040,987013
2015-04-300,985707
2015-04-290,985497
2015-04-280,987292
2015-04-270,988279
2015-04-240,987047
2015-04-230,986394
2015-04-220,986599
2015-04-210,987855
2015-04-200,988155
2015-04-170,988354
2015-04-160,991232
2015-04-150,993446
2015-04-140,992954
2015-04-130,994394
2015-04-100,993989
2015-04-090,990531
2015-04-080,988119
2015-04-070,987940
2015-04-030,985489
2015-04-020,985489
2015-04-010,986073
2015-03-310,985518
2015-03-300,986819
2015-03-260,984765
2015-03-250,984449
2015-03-240,985370
2015-03-230,984315
2015-03-200,984829
2015-03-190,984048
2015-03-180,984738
2015-03-170,986676
2015-03-160,987888
2015-03-130,987377
2015-03-120,986567
2015-03-110,987012
2015-03-100,985666
2015-03-090,985702
2015-03-060,985864
2015-03-050,985276
2015-03-040,983647
2015-03-030,983190
2015-03-020,983635
2015-02-270,983660
2015-02-260,983378
2015-02-250,983172
2015-02-240,983257
2015-02-230,982108
2015-02-200,981948
2015-02-190,981685
2015-02-180,981590
2015-02-170,981188
2015-02-160,980575
2015-02-130,980698
2015-02-120,979801
2015-02-110,979156
2015-02-100,978298
2015-02-090,977420
2015-02-060,978717
2015-02-050,979702
2015-02-040,979757
2015-02-030,979913
2015-02-020,978270
2015-01-300,976846
2015-01-290,976484
2015-01-280,976524
2015-01-270,975865
2015-01-260,975097
2015-01-230,975249
2015-01-220,974101
2015-01-210,975289
2015-01-200,973018
2015-01-190,974128
2015-01-160,973003
2015-01-150,993437
2015-01-140,993653
2015-01-130,992520
2015-01-120,992350
2015-01-090,993748
2015-01-080,993783
2015-01-070,993078
2015-01-060,992175
2015-01-050,992096
2014-12-310,993475
2014-12-300,993417
2014-12-290,992874
2014-12-230,994746
2014-12-220,994036
2014-12-190,994263
2014-12-180,990853
2014-12-170,990966
2014-12-160,990136
2014-12-150,991244
2014-12-120,992359
2014-12-110,993418
2014-12-100,993083
2014-12-090,994650
2014-12-080,996028
2014-12-050,996844
2014-12-040,996162
2014-12-030,995084
2014-12-020,993763
2014-12-010,994336
2014-11-280,994876
2014-11-270,995223
2014-11-260,994983
2014-11-250,994074
2014-11-240,993504
2014-11-210,992859
2014-11-200,992032
2014-11-190,992164
2014-11-180,992218
2014-11-170,992325
2014-11-140,992920
2014-11-130,993210
2014-11-120,993895
2014-11-110,994603
2014-11-100,994453
2014-11-070,995447
2014-11-060,994779
2014-11-050,993885
2014-11-040,994040
2014-11-030,993917
2014-10-310,992970
2014-10-300,992313
2014-10-290,991906
2014-10-280,992145
2014-10-270,989685
2014-10-220,989523
2014-10-210,989634
2014-10-200,989990
2014-10-170,990165
2014-10-160,990459
2014-10-150,991003
2014-10-140,989642
2014-10-130,990182
2014-10-100,989855
2014-10-090,989434
2014-10-080,990172
2014-10-070,990578
2014-10-060,990651
2014-10-030,991053
2014-10-020,991153
2014-10-010,991777
2014-09-300,991438
2014-09-290,991963
2014-09-260,991133
2014-09-250,991350
2014-09-240,990739
2014-09-230,991330
2014-09-220,992173
2014-09-190,992542
2014-09-180,994017
2014-09-170,993978
2014-09-160,994459
2014-09-150,995167
2014-09-120,995601
2014-09-110,995711
2014-09-100,996453
2014-09-090,996327
2014-09-080,994639
2014-09-050,994268
2014-09-040,993254
2014-09-030,993096
2014-09-020,993138
2014-09-010,992492
2014-08-290,992509
2014-08-280,992045
2014-08-270,992641
2014-08-260,992686
2014-08-250,992797
2014-08-220,993195
2014-08-210,992999
2014-08-190,992768
2014-08-180,992109
2014-08-150,991754
2014-08-140,992724
2014-08-130,992062
2014-08-120,992064
2014-08-110,992674
2014-08-080,993478
2014-08-070,993773
2014-08-060,993715
2014-08-050,994563
2014-08-040,993308
2014-08-010,993576
2014-07-310,993204
2014-07-300,992613
2014-07-290,991718
2014-07-280,991678
2014-07-250,991663
2014-07-240,991432
2014-07-230,991696
2014-07-220,991921
2014-07-210,991381
2014-07-180,991626
2014-07-170,991965
2014-07-160,992091
2014-07-150,991368
2014-07-140,991600
2014-07-110,991833
2014-07-100,991294
2014-07-090,992096
2014-07-080,993091
2014-07-070,993921
2014-07-040,995447
2014-07-030,996251
2014-07-020,995352
2014-07-010,995037
2014-06-300,994801
2014-06-270,994138
2014-06-260,993397
2014-06-250,993260
2014-06-240,993489
2014-06-230,993601
2014-06-200,993673
2014-06-190,994453
2014-06-180,994975
2014-06-170,994767
2014-06-160,994811
2014-06-130,994601
2014-06-120,994548
2014-06-110,993988
2014-06-100,993276
2014-06-060,993709
2014-06-050,993792
2014-06-040,993437
2014-06-030,992677
2014-06-020,992344
2014-05-300,992515
2014-05-290,992416
2014-05-280,992177
2014-05-270,992084
2014-05-260,992196
2014-05-230,992507
2014-05-220,992674
2014-05-210,992821
2014-05-200,992874
2014-05-190,993082
2014-05-160,992529
2014-05-150,992649
2014-05-140,992557
2014-05-130,992535
2014-05-120,992284
2014-05-090,992080
2014-05-080,993730
2014-05-070,994568
2014-05-060,995205
2014-05-050,995173
2014-04-300,996552
2014-04-290,997309
2014-04-280,997029
2014-04-250,997081
2014-04-240,996517
2014-04-230,996457
2014-04-220,996201
2014-04-170,996583
2014-04-160,996007
2014-04-150,995971
2014-04-140,995781
2014-04-110,995899
2014-04-100,995520
2014-04-090,995824
2014-04-080,996361
2014-04-070,996821
2014-04-040,997479
2014-04-030,997809
2014-04-020,997013
2014-04-010,996016
2014-03-310,995971
2014-03-280,996759
2014-03-270,997378
2014-03-260,996348
2014-03-250,996076
2014-03-240,995903
2014-03-210,996777
2014-03-200,996932
2014-03-190,997358
2014-03-180,997275
2014-03-170,997420
2014-03-140,997094
2014-03-130,997868
2014-03-120,998385
2014-03-110,998430
2014-03-100,998479
2014-03-070,999841
2014-03-060,999577
2014-03-050,999235
2014-03-040,999487
2014-03-030,998777
2014-02-281,000167
2014-02-270,999794
2014-02-261,000618
2014-02-251,001780
2014-02-241,002532
2014-02-211,002954
2014-02-201,003180
2014-02-191,002689
2014-02-181,002247
2014-02-171,002050
2014-02-141,002070
2014-02-131,001289
2014-02-121,001183
2014-02-111,000968
2014-02-100,999800
2014-02-070,999494
2014-02-060,999710
2014-02-050,999889
2014-02-041,000274
2014-02-031,000369
2014-01-311,000605
2014-01-301,000033
2014-01-291,000516
2014-01-281,000622
2014-01-271,001129
2014-01-241,002435
2014-01-231,004092
2014-01-221,003803
2014-01-211,003208
2014-01-201,002619
2014-01-171,002425
2014-01-161,003087
2014-01-151,002068
2014-01-141,001158
2014-01-131,000702
2014-01-101,003008
2014-01-091,002532
2014-01-081,001450
2014-01-071,000597
2014-01-061,000197
2014-01-030,998395
2014-01-020,997749
2013-12-310,998125
2013-12-300,998930
2013-12-230,999618
2013-12-201,000061
2013-12-190,998780
2013-12-181,000392
2013-12-171,001350
2013-12-161,001510
2013-12-131,001877
2013-12-121,000634
2013-12-111,000322
2013-12-101,000680
2013-12-091,000061
2013-12-061,000000
ÉvekHozam
2015-2,63%
2014-0,47%
2013-0,19%