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: 38349012.1

Árfolyam: 0,021084

Dátum: 2019.09.17.

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: Raiffeisen Bank Zrt.

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

DátumÁrfolyam
2019-09-170,021084
2019-09-160,021109
2019-09-130,021048
2019-09-120,020955
2019-09-110,020968
2019-09-100,020953
2019-09-090,020893
2019-09-060,020836
2019-09-050,020844
2019-09-040,020788
2019-09-030,020778
2019-09-020,020789
2019-08-300,020729
2019-08-290,020672
2019-08-280,020630
2019-08-270,020679
2019-08-260,020672
2019-08-230,020707
2019-08-220,020633
2019-08-210,020605
2019-08-160,020634
2019-08-150,020618
2019-08-140,020619
2019-08-130,020720
2019-08-120,020798
2019-08-090,020846
2019-08-080,020902
2019-08-070,020892
2019-08-060,020936
2019-08-050,021012
2019-08-020,020968
2019-08-010,021007
2019-07-310,020999
2019-07-300,020963
2019-07-290,021018
2019-07-260,021011
2019-07-250,021025
2019-07-240,021015
2019-07-230,021016
2019-07-220,020965
2019-07-190,020992
2019-07-180,020971
2019-07-170,021009
2019-07-160,021002
2019-07-150,020972
2019-07-120,021009
2019-07-110,021030
2019-07-100,021032
2019-07-090,021020
2019-07-080,021072
2019-07-050,021097
2019-07-040,021052
2019-07-030,021009
2019-07-020,020981
2019-07-010,020978
2019-06-280,021016
2019-06-270,020957
2019-06-260,020941
2019-06-250,020901
2019-06-240,020919
2019-06-210,020980
2019-06-200,020967
2019-06-190,020976
2019-06-180,020953
2019-06-170,020926
2019-06-140,020987
2019-06-130,021015
2019-06-120,021048
2019-06-110,021053
2019-06-070,021024
2019-06-060,021012
2019-06-050,021031
2019-06-040,021034
2019-06-030,021124
2019-05-310,021096
2019-05-300,020953
2019-05-290,020941
2019-05-280,020937
2019-05-270,020889
2019-05-240,020859
2019-05-230,020826
2019-05-220,020837
2019-05-210,020884
2019-05-200,020869
2019-05-170,020883
2019-05-160,020802
2019-05-150,020777
2019-05-140,020799
2019-05-130,020805
2019-05-100,020781
2019-05-090,020773
2019-05-080,020808
2019-05-070,020832
2019-05-060,020842
2019-05-030,020863
2019-05-020,020895
2019-04-300,020886
2019-04-290,020885
2019-04-260,020887
2019-04-250,020904
2019-04-240,020877
2019-04-230,020901
2019-04-180,020954
2019-04-170,020946
2019-04-160,020951
2019-04-150,020968
2019-04-120,020957
2019-04-110,020930
2019-04-090,020925
2019-04-080,020925
2019-04-050,021007
2019-04-040,021009
2019-04-030,021004
2019-04-020,020996
2019-04-010,020903
2019-03-290,020881
2019-03-280,020862
2019-03-270,020902
2019-03-260,020809
2019-03-250,020835
2019-03-220,020859
2019-03-210,020838
2019-03-200,020844
2019-03-190,020895
2019-03-180,020918
2019-03-140,020914
2019-03-130,020876
2019-03-120,020885
2019-03-110,020889
2019-03-080,020909
2019-03-070,020920
2019-03-060,020951
2019-03-050,020925
2019-03-040,020946
2019-03-010,020929
2019-02-280,020938
2019-02-270,020903
2019-02-260,020950
2019-02-250,020966
2019-02-220,020962
2019-02-210,020980
2019-02-200,020978
2019-02-190,020962
2019-02-180,020950
2019-02-150,020922
2019-02-140,020881
2019-02-130,020880
2019-02-120,020892
2019-02-110,020874
2019-02-080,020834
2019-02-070,020864
2019-02-060,020895
2019-02-050,020852
2019-02-040,020842
2019-02-010,020832
2019-01-310,020786
2019-01-300,020830
2019-01-290,020896
2019-01-280,020898
2019-01-250,020933
2019-01-240,020939
2019-01-230,020928
2019-01-220,020924
2019-01-210,020902
2019-01-180,020930
2019-01-170,020917
2019-01-160,020946
2019-01-150,020887
2019-01-140,020868
2019-01-110,020910
2019-01-100,020935
2019-01-090,020978
2019-01-080,020955
2019-01-070,020923
2019-01-040,020912
2019-01-030,020855
2019-01-020,020831
2018-12-310,020810
2018-12-280,020738
2018-12-270,020667
2018-12-210,020723
2018-12-200,020746
2018-12-190,020821
2018-12-180,020877
2018-12-170,020897
2018-12-140,020893
2018-12-130,020856
2018-12-120,020846
2018-12-110,020818
2018-12-100,020794
2018-12-070,020869
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
2016-09-090,020255
2016-09-080,020261
2016-09-070,020235
2016-09-060,020217
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2016-09-020,020196
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2010-06-300,013358
2010-06-290,013316
2010-06-280,013413
2010-06-250,013427
2010-06-240,013372
2010-06-230,013391
2010-06-220,013445
2010-06-210,013452
2010-06-180,013371
2010-06-170,013377
2010-06-160,013342
2010-06-150,013372
2010-06-140,013344
2010-06-110,013262
2010-06-100,013229
2010-06-090,013215
2010-06-080,013282
2010-06-070,013377
2010-06-040,013424
2010-06-030,013539
2010-06-020,013503
2010-06-010,013429
2010-05-310,013494
2010-05-280,013452
2010-05-270,013430
2010-05-260,013267
2010-05-250,013319
2010-05-210,013418
2010-05-200,013513
2010-05-190,013671
2010-05-180,013780
2010-05-170,013782
2010-05-140,013785
2010-05-130,013850
2010-05-120,013824
2010-05-110,013783
2010-05-100,013764
2010-05-070,013598
2010-05-060,013762
2010-05-050,013827
2010-05-040,013837
2010-05-030,013934
2010-04-300,013927
2010-04-290,013958
2010-04-280,013930
2010-04-270,013940
2010-04-260,013929
2010-04-230,013893
2010-04-220,013830
2010-04-210,013812
2010-04-200,013784
2010-04-190,013782
2010-04-160,013865
2010-04-150,013928
2010-04-140,013860
2010-04-130,013857
2010-04-120,013854
2010-04-090,013873
2010-04-080,013851
2010-04-070,013863
2010-04-060,013852
2010-04-020,013729
2010-04-010,013703
2010-03-310,013636
2010-03-300,013620
2010-03-290,013638
2010-03-260,013596
2010-03-250,013590
2010-03-240,013541
2010-03-230,013462
2010-03-220,013454
2010-03-190,013440
2010-03-180,013431
2010-03-170,013402
2010-03-160,013407
2010-03-120,013314
2010-03-110,013284
2010-03-100,013270
2010-03-090,013194
2010-03-080,013169
2010-03-050,013145
2010-03-040,012985
2010-03-030,012989
2010-03-020,013029
2010-03-010,012982
2010-02-260,012927
2010-02-250,012848
2010-02-240,012876
2010-02-230,012900
2010-02-220,012967
2010-02-190,012977
2010-02-180,012992
2010-02-170,012984
2010-02-160,012926
2010-02-150,012877
2010-02-120,012863
2010-02-110,012815
2010-02-100,012825
2010-02-090,012807
2010-02-080,012762
2010-02-050,012788
2010-02-040,012879
2010-02-030,013054
2010-02-020,013041
2010-02-010,013020
2010-01-290,012959
2010-01-280,012964
2010-01-270,012911
2010-01-260,012972
2010-01-250,012963
2010-01-220,012989
2010-01-210,013127
2010-01-200,013165
2010-01-190,013152
2010-01-180,013100
2010-01-150,013085
2010-01-140,013141
2010-01-130,013116
2010-01-120,013159
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2010-01-080,013085
2010-01-070,013039
2010-01-060,013034
2010-01-050,012997
2010-01-040,012918
2009-12-310,012831
2009-12-300,012864
2009-12-290,012886
2009-12-280,012818
2009-12-230,012794
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2009-12-180,012783
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2009-11-180,012739
2009-11-170,012733
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2009-11-120,012828
2009-11-110,012804
2009-11-100,012769
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2009-09-170,012572
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2009-09-070,012215
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2009-09-020,012043
2009-09-010,012210
2009-08-310,012198
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2009-08-100,011893
2009-08-070,011810
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2009-08-050,011724
2009-08-040,011736
2009-08-030,011733
2009-07-310,011620
2009-07-300,011596
2009-07-290,011484
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2009-07-270,011561
2009-07-240,011500
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2009-07-170,011304
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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
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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
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2009-02-250,009121
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2009-02-230,009126
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2009-02-180,009372
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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
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2009-01-210,009954
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2009-01-190,010068
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2009-01-150,010019
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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
2019+1,32%
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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