Concorde Rubicon Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Rubicon Származtatott Befektetési Alap

ISIN: HU0000707252

Devizanem: HUF

Nettó eszközérték: 8881433929.0

Árfolyam: 3,794527

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.11.19.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-153,794527
2018-11-143,818341
2018-11-133,802979
2018-11-123,803841
2018-11-093,767722
2018-11-083,754988
2018-11-073,758616
2018-11-063,787753
2018-11-053,795828
2018-10-313,797313
2018-10-303,809349
2018-10-293,836263
2018-10-263,827056
2018-10-253,823429
2018-10-243,855963
2018-10-193,818764
2018-10-183,805082
2018-10-173,765698
2018-10-163,765554
2018-10-153,787962
2018-10-123,765469
2018-10-113,790274
2018-10-103,765544
2018-10-093,738864
2018-10-083,728152
2018-10-053,730956
2018-10-043,729916
2018-10-033,727204
2018-10-023,723972
2018-10-013,682556
2018-09-283,684964
2018-09-273,701410
2018-09-263,706064
2018-09-253,713742
2018-09-243,706640
2018-09-213,693550
2018-09-203,685071
2018-09-193,686190
2018-09-183,674970
2018-09-173,677810
2018-09-143,653102
2018-09-133,666320
2018-09-123,677488
2018-09-113,676264
2018-09-103,700269
2018-09-073,685091
2018-09-063,679409
2018-09-053,684612
2018-09-043,683445
2018-09-033,692140
2018-08-313,683206
2018-08-303,686277
2018-08-293,685013
2018-08-283,697113
2018-08-273,701380
2018-08-243,707078
2018-08-233,705681
2018-08-223,695933
2018-08-213,721139
2018-08-173,718426
2018-08-163,732699
2018-08-153,740611
2018-08-143,722555
2018-08-133,710549
2018-08-103,749904
2018-08-093,749133
2018-08-083,754099
2018-08-073,762066
2018-08-063,772279
2018-08-033,777303
2018-08-023,777440
2018-08-013,783848
2018-07-313,783410
2018-07-303,805824
2018-07-273,789203
2018-07-263,777987
2018-07-253,768395
2018-07-243,784668
2018-07-233,784261
2018-07-203,785940
2018-07-193,780932
2018-07-183,755807
2018-07-173,749548
2018-07-163,757988
2018-07-133,777512
2018-07-123,785410
2018-07-113,795650
2018-07-103,799470
2018-07-093,796206
2018-07-063,813543
2018-07-053,818461
2018-07-043,831448
2018-07-033,834456
2018-07-023,837976
2018-06-293,859620
2018-06-283,839805
2018-06-273,851473
2018-06-263,843187
2018-06-253,841338
2018-06-223,829015
2018-06-213,846738
2018-06-203,823017
2018-06-193,826258
2018-06-183,830710
2018-06-153,850348
2018-06-143,861637
2018-06-133,855914
2018-06-123,860890
2018-06-113,864149
2018-06-083,849893
2018-06-073,818649
2018-06-063,816582
2018-06-053,808551
2018-06-043,821687
2018-06-013,819128
2018-05-313,821883
2018-05-303,821602
2018-05-293,844440
2018-05-283,845714
2018-05-253,856625
2018-05-243,862164
2018-05-233,865258
2018-05-223,856961
2018-05-183,866556
2018-05-173,863284
2018-05-163,867638
2018-05-153,860644
2018-05-143,834419
2018-05-113,836436
2018-05-103,842400
2018-05-093,838330
2018-05-083,849854
2018-05-073,841242
2018-05-043,849716
2018-05-033,829597
2018-05-023,827354
2018-04-273,804095
2018-04-263,823531
2018-04-253,845007
2018-04-243,852197
2018-04-233,829124
2018-04-203,827980
2018-04-193,834781
2018-04-183,823339
2018-04-173,822045
2018-04-163,824481
2018-04-133,835142
2018-04-123,835670
2018-04-113,823121
2018-04-103,818365
2018-04-093,848369
2018-04-063,850951
2018-04-053,823031
2018-04-043,822287
2018-04-033,847383
2018-03-293,831349
2018-03-283,868920
2018-03-273,844159
2018-03-263,815183
2018-03-233,849058
2018-03-223,820957
2018-03-213,806868
2018-03-203,802124
2018-03-193,809130
2018-03-143,772459
2018-03-133,758551
2018-03-123,749564
2018-03-093,728533
2018-03-083,745375
2018-03-073,752231
2018-03-063,751098
2018-03-053,730484
2018-03-023,713576
2018-03-013,743517
2018-02-283,733434
2018-02-273,723839
2018-02-263,713240
2018-02-233,721862
2018-02-223,737083
2018-02-213,740712
2018-02-203,755883
2018-02-193,756812
2018-02-163,755571
2018-02-153,745506
2018-02-143,762692
2018-02-133,765196
2018-02-123,768135
2018-02-093,757467
2018-02-083,779097
2018-02-073,729598
2018-02-063,703439
2018-02-053,782554
2018-02-023,701618
2018-02-013,695094
2018-01-313,693320
2018-01-303,687928
2018-01-293,713847
2018-01-263,703696
2018-01-253,707973
2018-01-243,700158
2018-01-233,705541
2018-01-223,712696
2018-01-193,712931
2018-01-183,709045
2018-01-173,716893
2018-01-153,710681
2018-01-123,698426
2018-01-113,680494
2018-01-103,671849
2018-01-093,669350
2018-01-083,651155
2018-01-053,642650
2018-01-043,665203
2018-01-033,658751
2018-01-023,652601
2017-12-293,645877
2017-12-283,642180
2017-12-273,634930
2017-12-223,641467
2017-12-213,640800
2017-12-203,627632
2017-12-193,620596
2017-12-183,617305
2017-12-153,626841
2017-12-143,631045
2017-12-133,622822
2017-12-123,666342
2017-12-113,646177
2017-12-083,679452
2017-12-073,680754
2017-12-063,660038
2017-12-053,689491
2017-12-043,697103
2017-12-013,681064
2017-11-303,687899
2017-11-293,691603
2017-11-283,687541
2017-11-273,694324
2017-11-243,719407
2017-11-233,710920
2017-11-223,729475
2017-11-213,733559
2017-11-203,735607
2017-11-173,731767
2017-11-163,737270
2017-11-153,735328
2017-11-143,749597
2017-11-133,743760
2017-11-103,753878
2017-11-093,753234
2017-11-083,749602
2017-11-073,742923
2017-11-063,743595
2017-11-033,739451
2017-11-023,769328
2017-10-313,776885
2017-10-303,777109
2017-10-273,794449
2017-10-263,816176
2017-10-253,808895
2017-10-243,816449
2017-10-203,802096
2017-10-193,812687
2017-10-183,816544
2017-10-173,808660
2017-10-163,804353
2017-10-133,813000
2017-10-123,819262
2017-10-113,824903
2017-10-103,818206
2017-10-093,831163
2017-10-063,817459
2017-10-053,802771
2017-10-043,801539
2017-10-033,809134
2017-10-023,824325
2017-09-293,806624
2017-09-283,823797
2017-09-273,818890
2017-09-263,807475
2017-09-253,799591
2017-09-223,806416
2017-09-213,810240
2017-09-203,805622
2017-09-193,810676
2017-09-183,801098
2017-09-153,798276
2017-09-143,810576
2017-09-133,814540
2017-09-123,822681
2017-09-113,813998
2017-09-083,807340
2017-09-073,814027
2017-09-063,822724
2017-09-053,821047
2017-09-043,821080
2017-09-013,837771
2017-08-313,830424
2017-08-303,838227
2017-08-293,834085
2017-08-283,864574
2017-08-253,870066
2017-08-243,859717
2017-08-233,863222
2017-08-223,865943
2017-08-213,868764
2017-08-183,881353
2017-08-173,892552
2017-08-163,877209
2017-08-153,870016
2017-08-143,864136
2017-08-113,866730
2017-08-103,873601
2017-08-093,860496
2017-08-083,865829
2017-08-073,852470
2017-08-043,854689
2017-08-033,843233
2017-08-023,830527
2017-08-013,830273
2017-07-313,829154
2017-07-283,832833
2017-07-273,833174
2017-07-263,832336
2017-07-253,826198
2017-07-243,810565
2017-07-213,826279
2017-07-203,826367
2017-07-193,828048
2017-07-183,835343
2017-07-173,844324
2017-07-143,846209
2017-07-133,848179
2017-07-123,867272
2017-07-113,876680
2017-07-103,867982
2017-07-073,865365
2017-07-063,874433
2017-07-053,848382
2017-07-043,822888
2017-07-033,819301
2017-06-303,815645
2017-06-293,809101
2017-06-283,808789
2017-06-273,821089
2017-06-263,805686
2017-06-233,809029
2017-06-223,831308
2017-06-213,845771
2017-06-203,842225
2017-06-193,860534
2017-06-163,863605
2017-06-153,849753
2017-06-143,856190
2017-06-133,837039
2017-06-123,834648
2017-06-093,873248
2017-06-083,882743
2017-06-073,888113
2017-06-063,878114
2017-06-023,889979
2017-06-013,892649
2017-05-313,895751
2017-05-303,879400
2017-05-293,882765
2017-05-263,882978
2017-05-253,878146
2017-05-243,886454
2017-05-233,885816
2017-05-223,885504
2017-05-193,881446
2017-05-183,868642
2017-05-173,891907
2017-05-163,860981
2017-05-153,853682
2017-05-123,857172
2017-05-113,855396
2017-05-103,857090
2017-05-093,845416
2017-05-083,835141
2017-05-053,830287
2017-05-043,812609
2017-05-033,792698
2017-05-023,790750
2017-04-283,812190
2017-04-273,805881
2017-04-263,832376
2017-04-253,831315
2017-04-243,842192
2017-04-213,814965
2017-04-203,803777
2017-04-193,814258
2017-04-183,803920
2017-04-133,798500
2017-04-123,789053
2017-04-113,793820
2017-04-103,788505
2017-04-073,792600
2017-04-063,800170
2017-04-053,795326
2017-04-043,810897
2017-04-033,823010
2017-03-313,817502
2017-03-303,794020
2017-03-293,812526
2017-03-283,855446
2017-03-273,880154
2017-03-243,899152
2017-03-233,885836
2017-03-223,878576
2017-03-213,899428
2017-03-203,887265
2017-03-173,887615
2017-03-163,889804
2017-03-143,902107
2017-03-133,899563
2017-03-103,915113
2017-03-093,901186
2017-03-083,886936
2017-03-073,869784
2017-03-063,888469
2017-03-033,886306
2017-03-023,885280
2017-03-013,882875
2017-02-283,873080
2017-02-273,865813
2017-02-243,879278
2017-02-233,894091
2017-02-223,901631
2017-02-213,906301
2017-02-203,896396
2017-02-173,901944
2017-02-163,912803
2017-02-153,899425
2017-02-143,897288
2017-02-133,890279
2017-02-103,893370
2017-02-093,902783
2017-02-083,917870
2017-02-073,923131
2017-02-063,904458
2017-02-033,902852
2017-02-023,893484
2017-02-013,908024
2017-01-313,901617
2017-01-303,897806
2017-01-273,929644
2017-01-263,904848
2017-01-253,900191
2017-01-243,884517
2017-01-233,891509
2017-01-203,909017
2017-01-193,876717
2017-01-183,877064
2017-01-173,876530
2017-01-163,865188
2017-01-133,877143
2017-01-123,869313
2017-01-113,889600
2017-01-103,881532
2017-01-093,861304
2017-01-063,843112
2017-01-053,841932
2017-01-043,824217
2017-01-033,838860
2017-01-023,808386
2016-12-303,796269
2016-12-293,783136
2016-12-283,784545
2016-12-273,786592
2016-12-233,787429
2016-12-223,784355
2016-12-213,766580
2016-12-203,757562
2016-12-193,757045
2016-12-163,758241
2016-12-153,745523
2016-12-143,748005
2016-12-133,754735
2016-12-123,761440
2016-12-093,732145
2016-12-083,737754
2016-12-073,732766
2016-12-063,747634
2016-12-053,734276
2016-12-023,726282
2016-12-013,714227
2016-11-303,707586
2016-11-293,692622
2016-11-283,694301
2016-11-253,700248
2016-11-243,708447
2016-11-233,711915
2016-11-223,712215
2016-11-213,715574
2016-11-183,712336
2016-11-173,711282
2016-11-163,724864
2016-11-153,734841
2016-11-143,732402
2016-11-113,721636
2016-11-103,723923
2016-11-093,706499
2016-11-083,706128
2016-11-073,714150
2016-11-043,737871
2016-11-033,740682
2016-11-023,724103
2016-10-283,746170
2016-10-273,738924
2016-10-263,725301
2016-10-253,708757
2016-10-243,704622
2016-10-213,701687
2016-10-203,708596
2016-10-193,709559
2016-10-183,695543
2016-10-173,681916
2016-10-143,680370
2016-10-133,661189
2016-10-123,671678
2016-10-113,681906
2016-10-103,661010
2016-10-073,669935
2016-10-063,664298
2016-10-053,653168
2016-10-043,634499
2016-10-033,641483
2016-09-303,636733
2016-09-293,638228
2016-09-283,613863
2016-09-273,610127
2016-09-263,637171
2016-09-233,636403
2016-09-223,627278
2016-09-213,619074
2016-09-203,603095
2016-09-193,611485
2016-09-163,599018
2016-09-153,619763
2016-09-143,624944
2016-09-133,636087
2016-09-123,630723
2016-09-093,643841
2016-09-083,619123
2016-09-073,604030
2016-09-063,598189
2016-09-053,587493
2016-09-023,588966
2016-09-013,568568
2016-08-313,560023
2016-08-303,548844
2016-08-293,550014
2016-08-263,552524
2016-08-253,542540
2016-08-243,546590
2016-08-233,552533
2016-08-223,544760
2016-08-193,553165
2016-08-183,557720
2016-08-173,550805
2016-08-163,557185
2016-08-153,550510
2016-08-123,559791
2016-08-113,548995
2016-08-103,551139
2016-08-093,556814
2016-08-083,554381
2016-08-053,531270
2016-08-043,538912
2016-08-033,527249
2016-08-023,532562
2016-08-013,527659
2016-07-293,547160
2016-07-283,527489
2016-07-273,534856
2016-07-263,527876
2016-07-253,535820
2016-07-223,546412
2016-07-213,559398
2016-07-203,550534
2016-07-193,562069
2016-07-183,567369
2016-07-153,565215
2016-07-143,564950
2016-07-133,550012
2016-07-123,552444
2016-07-113,554272
2016-07-083,552660
2016-07-073,553585
2016-07-063,550392
2016-07-053,563124
2016-07-043,561378
2016-07-013,565292
2016-06-303,550475
2016-06-293,556781
2016-06-283,537051
2016-06-273,531349
2016-06-243,544125
2016-06-233,534307
2016-06-223,546647
2016-06-213,531912
2016-06-203,539467
2016-06-173,529503
2016-06-163,513771
2016-06-153,522481
2016-06-143,496734
2016-06-133,517644
2016-06-103,527818
2016-06-093,544818
2016-06-083,549103
2016-06-073,539922
2016-06-063,535517
2016-06-033,530320
2016-06-023,525139
2016-06-013,511242
2016-05-313,521601
2016-05-303,523095
2016-05-273,511841
2016-05-263,520715
2016-05-253,520899
2016-05-243,519856
2016-05-233,528331
2016-05-203,530241
2016-05-193,533255
2016-05-183,543068
2016-05-173,563217
2016-05-133,562280
2016-05-123,542773
2016-05-113,534239
2016-05-103,526118
2016-05-093,531146
2016-05-063,547490
2016-05-053,538880
2016-05-043,520182
2016-05-033,534747
2016-05-023,551108
2016-04-293,566807
2016-04-283,556902
2016-04-273,544724
2016-04-263,526089
2016-04-253,515531
2016-04-223,518830
2016-04-213,519423
2016-04-203,508233
2016-04-193,512727
2016-04-183,489017
2016-04-153,496090
2016-04-143,493077
2016-04-133,498366
2016-04-123,524122
2016-04-113,534761
2016-04-083,515658
2016-04-073,491148
2016-04-063,471545
2016-04-053,457152
2016-04-043,446291
2016-04-013,452923
2016-03-313,474631
2016-03-303,464029
2016-03-293,455301
2016-03-243,458889
2016-03-233,460746
2016-03-223,475543
2016-03-213,461236
2016-03-183,476629
2016-03-173,466029
2016-03-163,478215
2016-03-113,470310
2016-03-103,476700
2016-03-093,469803
2016-03-083,469608
2016-03-073,467396
2016-03-043,459089
2016-03-033,454835
2016-03-023,442235
2016-03-013,426777
2016-02-293,431052
2016-02-263,430494
2016-02-253,430812
2016-02-243,411411
2016-02-233,431078
2016-02-223,433017
2016-02-193,422117
2016-02-183,431029
2016-02-173,414178
2016-02-163,404134
2016-02-153,436977
2016-02-123,421319
2016-02-113,401366
2016-02-103,390734
2016-02-093,390188
2016-02-083,417357
2016-02-053,420448
2016-02-043,396317
2016-02-033,393001
2016-02-023,377517
2016-02-013,381697
2016-01-293,391503
2016-01-283,405957
2016-01-273,417379
2016-01-263,400671
2016-01-253,370143
2016-01-223,391284
2016-01-213,363944
2016-01-203,331769
2016-01-193,358570
2016-01-183,344956
2016-01-153,386776
2016-01-143,400369
2016-01-133,414496
2016-01-123,399511
2016-01-113,408519
2016-01-083,429910
2016-01-073,429506
2016-01-063,405996
2016-01-053,395042
2016-01-043,401592
2015-12-313,399130
2015-12-303,378005
2015-12-293,385172
2015-12-283,385463
2015-12-233,379650
2015-12-223,356973
2015-12-213,365682
2015-12-183,371364
2015-12-173,355609
2015-12-163,367051
2015-12-153,405554
2015-12-143,400827
2015-12-113,436495
2015-12-103,425067
2015-12-093,419901
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2009-09-181,466372
2009-09-171,444542
2009-09-161,424500
2009-09-151,417049
2009-09-141,415783
2009-09-111,405733
2009-09-101,402895
2009-09-091,396175
2009-09-081,404350
2009-09-071,387466
2009-09-041,384806
2009-09-031,377409
2009-09-021,370262
2009-09-011,386729
2009-08-311,381231
2009-08-281,369222
2009-08-271,368740
2009-08-261,366848
2009-08-251,375928
2009-08-241,370637
2009-08-191,349669
2009-08-181,332425
2009-08-171,328479
2009-08-141,342991
2009-08-131,316357
2009-08-121,322173
2009-08-111,328726
2009-08-101,323267
2009-08-071,322638
2009-08-061,304881
2009-08-051,296831
2009-08-041,289425
2009-08-031,282877
2009-07-311,282679
2009-07-301,281758
2009-07-291,274151
2009-07-281,273769
2009-07-271,272697
2009-07-241,258300
2009-07-231,267063
2009-07-221,259548
2009-07-211,264252
2009-07-171,249242
2009-07-161,253485
2009-07-151,240386
2009-07-141,233509
2009-07-131,229174
2009-07-101,214588
2009-07-091,212595
2009-07-081,216838
2009-07-071,206099
2009-07-061,215343
2009-07-031,215241
2009-07-021,215091
2009-07-011,226730
2009-06-301,223220
2009-06-291,243582
2009-06-261,229941
2009-06-251,232481
2009-06-241,230522
2009-06-231,225884
2009-06-221,218489
2009-06-191,243692
2009-06-181,238254
2009-06-171,235580
2009-06-161,245509
2009-06-151,247157
2009-06-121,249169
2009-06-111,249780
2009-06-101,245399
2009-06-091,258724
2009-06-081,250124
2009-06-041,231812
2009-06-031,233634
2009-06-021,238774
2009-05-291,221774
2009-05-281,233766
2009-05-271,221745
2009-05-261,221400
2009-05-251,211076
2009-05-221,197124
2009-05-211,192858
2009-05-201,200315
2009-05-191,201231
2009-05-181,202345
2009-05-151,192672
2009-05-141,175160
2009-05-131,164691
2009-05-121,165728
2009-05-111,158127
2009-05-081,159142
2009-05-071,149808
2009-05-061,149936
2009-05-051,141522
2009-05-041,140553
2009-04-301,110260
2009-04-291,110977
2009-04-281,109645
2009-04-271,109900
2009-04-241,117442
2009-04-231,104886
2009-04-221,093867
2009-04-211,095874
2009-04-201,091983
2009-04-171,102309
2009-04-161,090919
2009-04-151,064944
2009-04-141,060169
2009-04-101,061215
2009-04-091,058275
2009-04-081,059958
2009-04-071,051743
2009-04-061,056526
2009-04-031,063100
2009-04-021,047089
2009-04-011,040955
2009-03-311,037896
2009-03-301,036355
2009-03-271,041529
2009-03-261,046678
2009-03-251,037531
2009-03-240,992337
2009-03-230,996361
2009-03-200,966503
2009-03-190,972923
2009-03-180,970976
2009-03-170,963945
2009-03-160,953734
2009-03-130,947507
2009-03-120,917052
2009-03-090,914822
2009-03-060,945946
2009-03-050,949038
2009-03-040,961232
2009-03-030,956136
2009-03-020,960738
2009-02-270,977563
2009-02-260,982719
2009-02-250,983401
2009-02-240,997073
2009-02-230,967037
2009-02-191,033677
2009-02-181,036043
2009-02-171,052836
2009-02-161,084815
2009-02-131,078419
2009-02-121,076224
2009-02-111,061018
2009-02-101,057758
2009-02-091,063834
2009-02-061,068801
2009-02-051,056755
2009-02-041,061269
2009-02-031,065041
2009-02-021,059277
2009-01-301,060646
2009-01-291,050124
2009-01-281,055403
2009-01-271,046211
2009-01-261,055558
2009-01-231,056389
2009-01-221,050901
2009-01-211,069116
2009-01-201,063469
2009-01-191,071115
2009-01-161,063110
2009-01-151,066397
2009-01-141,068906
2009-01-131,085310
2009-01-121,090866
2009-01-091,079004
2009-01-081,079212
2009-01-071,068887
2009-01-061,085879
2009-01-051,067851
2008-12-311,021339
2008-12-301,012693
2008-12-291,002915
2008-12-230,998864
2008-12-220,998407
2008-12-191,003527
2008-12-180,998164
2008-12-171,012484
2008-12-161,014196
2008-12-151,005927
2008-12-121,004621
2008-12-111,014139
2008-12-101,019268
2008-12-091,018120
2008-12-081,022886
2008-12-051,011088
2008-12-041,011098
2008-12-031,036555
2008-12-021,016916
2008-12-011,003316
2008-11-281,002326
2008-11-271,002193
2008-11-261,001191
2008-11-251,000715
2008-11-240,999848
2008-11-210,999172
2008-11-201,000315
ÉvekHozam
2018+4,08%
2017-3,96%
2016+11,68%
2015+6,55%
2014+15,34%
2013+26,70%
2012+16,59%
2011+3,12%
2010+16,47%
2009+52,64%
2008+2,10%