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: 47541245.16

Árfolyam: 0,020827

Dátum: 2018.12.06.

Kategória: Kiegyensúlyozott

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: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-12-060,020827
2018-12-050,020931
2018-12-040,020934
2018-12-030,020930
2018-11-300,020900
2018-11-290,020911
2018-11-280,020913
2018-11-270,020942
2018-11-260,020943
2018-11-230,020927
2018-11-220,020914
2018-11-210,020941
2018-11-200,020890
2018-11-190,020913
2018-11-160,020912
2018-11-150,020871
2018-11-140,020930
2018-11-130,020911
2018-11-120,020895
2018-11-090,020933
2018-11-080,020894
2018-11-070,020887
2018-11-060,020919
2018-11-050,020942
2018-10-310,020950
2018-10-300,020856
2018-10-290,020871
2018-10-260,020817
2018-10-250,020838
2018-10-240,020870
2018-10-190,020867
2018-10-180,020835
2018-10-170,020785
2018-10-160,020785
2018-10-150,020753
2018-10-120,020714
2018-10-110,020748
2018-10-100,020771
2018-10-090,020748
2018-10-080,020711
2018-10-050,020739
2018-10-040,020752
2018-10-030,020720
2018-10-020,020732
2018-10-010,020677
2018-09-280,020686
2018-09-270,020745
2018-09-260,020747
2018-09-250,020753
2018-09-240,020719
2018-09-210,020736
2018-09-200,020764
2018-09-190,020764
2018-09-180,020743
2018-09-170,020745
2018-09-140,020700
2018-09-130,020700
2018-09-120,020725
2018-09-110,020719
2018-09-100,020772
2018-09-070,020726
2018-09-060,020723
2018-09-050,020754
2018-09-040,020744
2018-09-030,020739
2018-08-310,020725
2018-08-300,020774
2018-08-290,020780
2018-08-280,020798
2018-08-270,020809
2018-08-240,020805
2018-08-230,020843
2018-08-220,020815
2018-08-210,020837
2018-08-170,020781
2018-08-160,020816
2018-08-150,020834
2018-08-140,020787
2018-08-130,020784
2018-08-100,020821
2018-08-090,020847
2018-08-080,020854
2018-08-070,020861
2018-08-060,020869
2018-08-030,020861
2018-08-020,020850
2018-08-010,020888
2018-07-310,020876
2018-07-300,020935
2018-07-270,020906
2018-07-260,020865
2018-07-250,020834
2018-07-240,020866
2018-07-230,020838
2018-07-200,020842
2018-07-190,020853
2018-07-180,020807
2018-07-170,020781
2018-07-160,020794
2018-07-130,020849
2018-07-120,020856
2018-07-110,020859
2018-07-100,020882
2018-07-090,020855
2018-07-060,020900
2018-07-050,020924
2018-07-040,020943
2018-07-030,020936
2018-07-020,020935
2018-06-290,020964
2018-06-280,020905
2018-06-270,020923
2018-06-260,020887
2018-06-250,020888
2018-06-220,020868
2018-06-210,020883
2018-06-200,020854
2018-06-190,020861
2018-06-180,020860
2018-06-150,020908
2018-06-140,020918
2018-06-130,020883
2018-06-120,020897
2018-06-110,020925
2018-06-080,020891
2018-06-070,020868
2018-06-060,020865
2018-06-050,020848
2018-06-040,020872
2018-06-010,020864
2018-05-310,020842
2018-05-300,020857
2018-05-290,020882
2018-05-280,020910
2018-05-250,020925
2018-05-240,020951
2018-05-230,020976
2018-05-220,021005
2018-05-180,021018
2018-05-170,021027
2018-05-160,021019
2018-05-150,021030
2018-05-140,020992
2018-05-110,020993
2018-05-100,020989
2018-05-090,020995
2018-05-080,020989
2018-05-070,020980
2018-05-040,020988
2018-05-030,020974
2018-05-020,021001
2018-04-270,020929
2018-04-260,020905
2018-04-250,020908
2018-04-240,020930
2018-04-230,020891
2018-04-200,020852
2018-04-190,020854
2018-04-180,020837
2018-04-170,020817
2018-04-160,020803
2018-04-130,020847
2018-04-120,020839
2018-04-110,020810
2018-04-100,020824
2018-04-090,020855
2018-04-060,020851
2018-04-050,020819
2018-04-040,020759
2018-04-030,020802
2018-03-290,020804
2018-03-280,020817
2018-03-270,020782
2018-03-260,020728
2018-03-230,020787
2018-03-220,020764
2018-03-210,020803
2018-03-200,020782
2018-03-190,020789
2018-03-140,020761
2018-03-130,020755
2018-03-120,020782
2018-03-090,020779
2018-03-080,020781
2018-03-070,020783
2018-03-060,020786
2018-03-050,020760
2018-03-020,020724
2018-03-010,020836
2018-02-280,020860
2018-02-270,020848
2018-02-260,020823
2018-02-230,020840
2018-02-220,020860
2018-02-210,020869
2018-02-200,020884
2018-02-190,020867
2018-02-160,020862
2018-02-150,020839
2018-02-140,020872
2018-02-130,020856
2018-02-120,020877
2018-02-090,020829
2018-02-080,020881
2018-02-070,020856
2018-02-060,020769
2018-02-050,020943
2018-02-020,020851
2018-02-010,020883
2018-01-310,020898
2018-01-300,020901
2018-01-290,020964
2018-01-260,020951
2018-01-250,020934
2018-01-240,020952
2018-01-230,020984
2018-01-220,020976
2018-01-190,020941
2018-01-180,020894
2018-01-170,020897
2018-01-160,020912
2018-01-150,020896
2018-01-120,020880
2018-01-110,020858
2018-01-100,020830
2018-01-090,020837
2018-01-080,020815
2018-01-050,020795
2018-01-040,020801
2018-01-030,020749
2018-01-020,020724
2017-12-290,020749
2017-12-280,020756
2017-12-270,020761
2017-12-220,020815
2017-12-210,020839
2017-12-200,020814
2017-12-190,020824
2017-12-180,020846
2017-12-150,020823
2017-12-140,020848
2017-12-130,020855
2017-12-120,020921
2017-12-110,020869
2017-12-080,020925
2017-12-070,020901
2017-12-060,020881
2017-12-050,020917
2017-12-040,020931
2017-12-010,020897
2017-11-300,020927
2017-11-290,020922
2017-11-280,020926
2017-11-270,020920
2017-11-240,020967
2017-11-230,020972
2017-11-220,020994
2017-11-210,020988
2017-11-200,020966
2017-11-170,020955
2017-11-160,021010
2017-11-150,020996
2017-11-140,021048
2017-11-130,021077
2017-11-100,021105
2017-11-090,021145
2017-11-080,021162
2017-11-070,021159
2017-11-060,021117
2017-11-030,021102
2017-11-020,021178
2017-10-310,021178
2017-10-300,021166
2017-10-270,021180
2017-10-260,021156
2017-10-250,021127
2017-10-240,021143
2017-10-200,021133
2017-10-190,021146
2017-10-180,021180
2017-10-170,021163
2017-10-160,021154
2017-10-130,021163
2017-10-120,021167
2017-10-110,021181
2017-10-100,021162
2017-10-090,021193
2017-10-060,021176
2017-10-050,021152
2017-10-040,021135
2017-10-030,021168
2017-10-020,021168
2017-09-290,021136
2017-09-280,021118
2017-09-270,021125
2017-09-260,021089
2017-09-250,021072
2017-09-220,021088
2017-09-210,021096
2017-09-200,021068
2017-09-190,021081
2017-09-180,021082
2017-09-150,021044
2017-09-140,021053
2017-09-130,021043
2017-09-120,021041
2017-09-110,021009
2017-09-080,020952
2017-09-070,020976
2017-09-060,020981
2017-09-050,020978
2017-09-040,020987
2017-09-010,021031
2017-08-310,021015
2017-08-300,021008
2017-08-290,020966
2017-08-280,021045
2017-08-250,021086
2017-08-240,021052
2017-08-230,021047
2017-08-220,021059
2017-08-210,021039
2017-08-180,021062
2017-08-170,021089
2017-08-160,021093
2017-08-150,021068
2017-08-140,021049
2017-08-110,021032
2017-08-100,021064
2017-08-090,021075
2017-08-080,021114
2017-08-070,021081
2017-08-040,021070
2017-08-030,021033
2017-08-020,021006
2017-08-010,021009
2017-07-310,021015
2017-07-280,021045
2017-07-270,021056
2017-07-260,021068
2017-07-250,021044
2017-07-240,021011
2017-07-210,021037
2017-07-200,021110
2017-07-190,021116
2017-07-180,021123
2017-07-170,021150
2017-07-140,021155
2017-07-130,021168
2017-07-120,021157
2017-07-110,021142
2017-07-100,021129
2017-07-070,021106
2017-07-060,021129
2017-07-050,021103
2017-07-040,021067
2017-07-030,021075
2017-06-300,021039
2017-06-290,021051
2017-06-280,021079
2017-06-270,021101
2017-06-260,021096
2017-06-230,021085
2017-06-220,021106
2017-06-210,021137
2017-06-200,021131
2017-06-190,021170
2017-06-160,021151
2017-06-150,021125
2017-06-140,021142
2017-06-130,021137
2017-06-120,021122
2017-06-090,021178
2017-06-080,021174
2017-06-070,021155
2017-06-060,021141
2017-06-020,021181
2017-06-010,021163
2017-05-310,021151
2017-05-300,021142
2017-05-290,021162
2017-05-260,021134
2017-05-250,021142
2017-05-240,021149
2017-05-230,021142
2017-05-220,021146
2017-05-190,021158
2017-05-180,021103
2017-05-170,021141
2017-05-160,021177
2017-05-150,021184
2017-05-120,021170
2017-05-110,021120
2017-05-100,021142
2017-05-090,021124
2017-05-080,021079
2017-05-050,021077
2017-05-040,021030
2017-05-030,020969
2017-05-020,020976
2017-04-280,020970
2017-04-270,020934
2017-04-260,020965
2017-04-250,020962
2017-04-240,020954
2017-04-210,020835
2017-04-200,020820
2017-04-190,020831
2017-04-180,020796
2017-04-130,020811
2017-04-120,020807
2017-04-110,020823
2017-04-100,020837
2017-04-070,020836
2017-04-060,020833
2017-04-050,020811
2017-04-040,020815
2017-04-030,020834
2017-03-310,020817
2017-03-300,020799
2017-03-290,020805
2017-03-280,020842
2017-03-270,020850
2017-03-240,020893
2017-03-230,020886
2017-03-220,020848
2017-03-210,020891
2017-03-200,020900
2017-03-170,020915
2017-03-160,020929
2017-03-140,020931
2017-03-130,020945
2017-03-100,020958
2017-03-090,020924
2017-03-080,020882
2017-03-070,020850
2017-03-060,020879
2017-03-030,020901
2017-03-020,020885
2017-03-010,020870
2017-02-280,020777
2017-02-270,020789
2017-02-240,020799
2017-02-230,020874
2017-02-220,020883
2017-02-210,020892
2017-02-200,020846
2017-02-170,020832
2017-02-160,020848
2017-02-150,020850
2017-02-140,020825
2017-02-130,020804
2017-02-100,020806
2017-02-090,020801
2017-02-080,020785
2017-02-070,020797
2017-02-060,020767
2017-02-030,020797
2017-02-020,020770
2017-02-010,020804
2017-01-310,020772
2017-01-300,020788
2017-01-270,020852
2017-01-260,020820
2017-01-250,020817
2017-01-240,020740
2017-01-230,020732
2017-01-200,020770
2017-01-190,020731
2017-01-180,020724
2017-01-170,020711
2017-01-160,020716
2017-01-130,020729
2017-01-120,020719
2017-01-110,020774
2017-01-100,020761
2017-01-090,020726
2017-01-060,020722
2017-01-050,020726
2017-01-040,020714
2017-01-030,020722
2017-01-020,020655
2016-12-300,020629
2016-12-290,020609
2016-12-280,020614
2016-12-270,020622
2016-12-230,020630
2016-12-220,020633
2016-12-210,020618
2016-12-200,020615
2016-12-190,020585
2016-12-160,020604
2016-12-150,020586
2016-12-140,020560
2016-12-130,020595
2016-12-120,020571
2016-12-090,020529
2016-12-080,020545
2016-12-070,020501
2016-12-060,020499
2016-12-050,020448
2016-12-020,020398
2016-12-010,020397
2016-11-300,020373
2016-11-290,020333
2016-11-280,020316
2016-11-250,020356
2016-11-240,020375
2016-11-230,020381
2016-11-220,020368
2016-11-210,020357
2016-11-180,020343
2016-11-170,020351
2016-11-160,020366
2016-11-150,020390
2016-11-140,020374
2016-11-110,020374
2016-11-100,020361
2016-11-090,020323
2016-11-080,020316
2016-11-070,020306
2016-11-040,020301
2016-11-030,020342
2016-11-020,020303
2016-10-280,020431
2016-10-270,020435
2016-10-260,020404
2016-10-250,020385
2016-10-240,020392
2016-10-210,020369
2016-10-200,020363
2016-10-190,020342
2016-10-180,020311
2016-10-170,020271
2016-10-140,020265
2016-10-130,020223
2016-10-120,020260
2016-10-110,020265
2016-10-100,020236
2016-10-070,020232
2016-10-060,020240
2016-10-050,020230
2016-10-040,020200
2016-10-030,020182
2016-09-300,020180
2016-09-290,020189
2016-09-280,020154
2016-09-270,020132
2016-09-260,020181
2016-09-230,020218
2016-09-220,020228
2016-09-210,020199
2016-09-200,020164
2016-09-190,020175
2016-09-160,020134
2016-09-150,020186
2016-09-140,020182
2016-09-130,020206
2016-09-120,020216
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2016-09-070,020235
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2016-09-010,020137
2016-08-310,020138
2016-08-300,020132
2016-08-290,020115
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2016-08-240,020109
2016-08-230,020100
2016-08-220,020082
2016-08-190,020097
2016-08-180,020116
2016-08-170,020108
2016-08-160,020134
2016-08-150,020153
2016-08-120,020161
2016-08-110,020146
2016-08-100,020123
2016-08-090,020126
2016-08-080,020096
2016-08-050,020025
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2016-08-010,019999
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2016-07-280,020036
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2016-07-140,020044
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2016-07-080,019818
2016-07-070,019774
2016-07-060,019755
2016-07-050,019793
2016-07-040,019858
2016-07-010,019885
2016-06-300,019843
2016-06-290,019835
2016-06-280,019752
2016-06-270,019633
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2016-06-230,019911
2016-06-220,019882
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2016-06-060,019879
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2016-05-270,019912
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2016-04-280,019930
2016-04-270,019929
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2016-03-230,019754
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2016-03-160,019777
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2016-02-090,019290
2016-02-080,019399
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2016-02-030,019465
2016-02-020,019461
2016-02-010,019549
2016-01-290,019570
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2016-01-270,019552
2016-01-260,019523
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2016-01-210,019411
2016-01-200,019343
2016-01-190,019438
2016-01-180,019400
2016-01-150,019486
2016-01-140,019589
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2016-01-120,019618
2016-01-110,019584
2016-01-080,019621
2016-01-070,019650
2016-01-060,019699
2016-01-050,019698
2016-01-040,019663
2015-12-310,019749
2015-12-300,019726
2015-12-290,019730
2015-12-280,019713
2015-12-230,019715
2015-12-220,019669
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2015-12-150,019666
2015-12-140,019652
2015-12-110,019707
2015-12-100,019734
2015-12-090,019717
2015-12-080,019735
2015-12-070,019763
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2009-10-090,012575
2009-10-080,012576
2009-10-070,012506
2009-10-060,012503
2009-10-050,012440
2009-10-020,012396
2009-10-010,012535
2009-09-300,012585
2009-09-290,012577
2009-09-280,012589
2009-09-250,012591
2009-09-240,012679
2009-09-230,012681
2009-09-220,012687
2009-09-210,012574
2009-09-180,012641
2009-09-170,012572
2009-09-160,012468
2009-09-150,012345
2009-09-140,012302
2009-09-110,012293
2009-09-100,012251
2009-09-090,012233
2009-09-080,012295
2009-09-070,012215
2009-09-040,012172
2009-09-030,012115
2009-09-020,012043
2009-09-010,012210
2009-08-310,012198
2009-08-280,012179
2009-08-270,012172
2009-08-260,012227
2009-08-250,012268
2009-08-240,012203
2009-08-190,011951
2009-08-180,011868
2009-08-170,011766
2009-08-140,011938
2009-08-130,011883
2009-08-120,011836
2009-08-110,011848
2009-08-100,011893
2009-08-070,011810
2009-08-060,011737
2009-08-050,011724
2009-08-040,011736
2009-08-030,011733
2009-07-310,011620
2009-07-300,011596
2009-07-290,011484
2009-07-280,011501
2009-07-270,011561
2009-07-240,011500
2009-07-230,011505
2009-07-220,011379
2009-07-210,011435
2009-07-200,011388
2009-07-170,011304
2009-07-160,011308
2009-07-150,011255
2009-07-140,011132
2009-07-130,011036
2009-07-100,010913
2009-07-090,010938
2009-07-080,010935
2009-07-070,010913
2009-07-060,010984
2009-07-030,010987
2009-07-020,011005
2009-07-010,011096
2009-06-300,011076
2009-06-290,011200
2009-06-260,011100
2009-06-250,011086
2009-06-240,011082
2009-06-230,011008
2009-06-220,010973
2009-06-190,011167
2009-06-180,011160
2009-06-170,011148
2009-06-160,011206
2009-06-150,011272
2009-06-120,011357
2009-06-110,011403
2009-06-100,011400
2009-06-090,011325
2009-06-080,011221
2009-06-050,011240
2009-06-040,011128
2009-06-030,011149
2009-06-020,011203
2009-05-290,011030
2009-05-280,011178
2009-05-270,011128
2009-05-260,011133
2009-05-250,011081
2009-05-220,010999
2009-05-210,011002
2009-05-200,011125
2009-05-190,011017
2009-05-180,010911
2009-05-150,010772
2009-05-140,010647
2009-05-130,010608
2009-05-120,010700
2009-05-110,010728
2009-05-080,010779
2009-05-070,010648
2009-05-060,010612
2009-05-050,010536
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
2018+0,38%
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%