Concorde Euro PB3 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Euro PB3 Alapok Alapja

ISIN: HU0000707245

Devizanem: EUR

Nettó eszközérték: 55475301.17

Árfolyam: 0,024670

Dátum: 2021.07.23.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.12.10.

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

Letétkezelő: Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://vmesvm.wordpress.com

DátumÁrfolyam
2021-07-230,024670
2021-07-220,024643
2021-07-210,024660
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2009-05-040,010530
2009-04-300,010257
2009-04-290,010253
2009-04-280,010148
2009-04-270,010187
2009-04-240,010234
2009-04-230,010201
2009-04-220,010134
2009-04-210,010089
2009-04-200,010113
2009-04-170,010247
2009-04-160,010164
2009-04-150,009995
2009-04-140,010006
2009-04-100,010121
2009-04-090,010159
2009-04-080,010018
2009-04-070,009915
2009-04-060,010007
2009-04-030,010013
2009-04-020,009892
2009-04-010,009674
2009-03-310,009628
2009-03-300,009573
2009-03-270,009676
2009-03-260,009778
2009-03-250,009673
2009-03-240,009385
2009-03-230,009416
2009-03-200,009228
2009-03-190,009157
2009-03-180,009119
2009-03-170,009089
2009-03-160,009096
2009-03-130,008955
2009-03-120,008779
2009-03-110,008847
2009-03-100,008878
2009-03-090,008880
2009-03-060,008959
2009-03-050,008942
2009-03-040,009147
2009-03-030,009145
2009-03-020,009130
2009-02-270,009208
2009-02-260,009250
2009-02-250,009121
2009-02-240,009280
2009-02-230,009126
2009-02-200,009333
2009-02-190,009437
2009-02-180,009372
2009-02-170,009620
2009-02-160,009843
2009-02-130,009901
2009-02-120,009875
2009-02-110,009843
2009-02-100,009859
2009-02-090,009951
2009-02-060,009922
2009-02-050,009862
2009-02-040,009924
2009-02-030,009880
2009-02-020,009865
2009-01-300,009864
2009-01-290,009903
2009-01-280,009995
2009-01-270,009878
2009-01-260,009929
2009-01-230,009836
2009-01-220,009843
2009-01-210,009954
2009-01-200,009881
2009-01-190,010068
2009-01-160,010076
2009-01-150,010019
2009-01-140,010114
2009-01-130,010198
2009-01-120,010240
2009-01-090,010256
2009-01-080,010359
2009-01-070,010345
2009-01-060,010513
2009-01-050,010285
2008-12-310,009990
2008-12-300,009956
2008-12-290,009878
2008-12-230,009921
2008-12-220,010013
2008-12-190,010026
2008-12-180,009923
2008-12-170,010053
2008-12-160,010001
2008-12-150,010001
2008-12-120,010001
2008-12-110,010000
ÉvekHozam
2021+7,55%
2020+5,17%
2019+4,81%
2018+0,29%
2017+0,58%
2016+4,46%
2015+3,75%
2014+7,67%
2013+15,96%
2012+5,97%
2011+3,74%
2010+8,09%
2009+28,44%
2008-0,10%
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