Concorde KOGA Euro Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde KOGA Euro Alapok Alapja

ISIN: HU0000714498

Devizanem: EUR

Nettó eszközérték: 3072965.28

Árfolyam: 1,022979

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.03.26.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-151,022979
2018-11-141,027442
2018-11-131,026924
2018-11-121,026843
2018-11-091,021649
2018-11-081,017280
2018-11-071,015402
2018-11-061,021085
2018-11-051,022426
2018-10-311,026954
2018-10-301,028322
2018-10-291,029872
2018-10-261,027710
2018-10-251,025509
2018-10-241,027602
2018-10-191,021637
2018-10-181,020111
2018-10-171,015530
2018-10-161,014569
2018-10-151,019900
2018-10-121,017846
2018-10-111,021504
2018-10-101,019589
2018-10-091,013673
2018-10-081,013621
2018-10-051,013373
2018-10-041,013071
2018-10-031,009513
2018-10-021,010724
2018-10-011,007347
2018-09-281,007733
2018-09-271,008485
2018-09-261,009345
2018-09-251,009430
2018-09-241,008481
2018-09-211,007570
2018-09-201,009537
2018-09-191,010347
2018-09-181,010479
2018-09-171,012428
2018-09-141,010693
2018-09-131,010951
2018-09-121,012681
2018-09-111,012700
2018-09-101,014777
2018-09-071,013626
2018-09-061,014297
2018-09-051,014746
2018-09-041,012929
2018-09-031,012012
2018-08-311,012010
2018-08-301,011816
2018-08-291,010859
2018-08-281,012555
2018-08-271,013864
2018-08-241,015969
2018-08-231,017356
2018-08-221,016153
2018-08-211,017069
2018-08-171,019278
2018-08-161,020573
2018-08-151,022669
2018-08-141,017294
2018-08-131,017373
2018-08-101,018113
2018-08-091,015047
2018-08-081,015304
2018-08-071,015937
2018-08-061,017146
2018-08-031,017653
2018-08-021,017993
2018-08-011,018706
2018-07-311,017598
2018-07-301,019349
2018-07-271,018550
2018-07-261,017003
2018-07-251,017075
2018-07-241,018832
2018-07-231,019731
2018-07-201,020160
2018-07-191,020925
2018-07-181,018793
2018-07-171,018310
2018-07-161,019300
2018-07-131,020321
2018-07-121,020863
2018-07-111,021672
2018-07-101,020021
2018-07-091,018995
2018-07-061,021640
2018-07-051,022876
2018-07-041,024194
2018-07-031,024636
2018-07-021,025384
2018-06-291,024992
2018-06-281,026423
2018-06-271,025965
2018-06-261,024221
2018-06-251,024020
2018-06-221,021019
2018-06-211,023238
2018-06-201,021381
2018-06-191,022092
2018-06-181,021104
2018-06-151,021587
2018-06-141,020681
2018-06-131,019779
2018-06-121,019681
2018-06-111,019875
2018-06-081,019503
2018-06-071,018397
2018-06-061,018171
2018-06-051,018244
2018-06-041,019050
2018-06-011,019910
2018-05-311,020079
2018-05-301,020508
2018-05-291,021289
2018-05-281,021517
2018-05-251,021878
2018-05-241,022723
2018-05-231,023768
2018-05-221,023940
2018-05-181,024867
2018-05-171,024609
2018-05-161,024119
2018-05-151,023740
2018-05-141,020941
2018-05-111,020942
2018-05-101,021659
2018-05-091,022894
2018-05-081,022096
2018-05-071,021708
2018-05-041,022021
2018-05-031,021272
2018-05-021,022699
2018-04-271,020194
2018-04-261,020500
2018-04-251,021015
2018-04-241,020053
2018-04-231,019111
2018-04-201,017163
2018-04-191,016527
2018-04-181,016290
2018-04-171,015928
2018-04-161,015430
2018-04-131,016284
2018-04-121,015686
2018-04-111,014761
2018-04-101,015475
2018-04-091,016808
2018-04-061,017441
2018-04-051,016539
2018-04-041,016424
2018-04-031,017012
2018-03-291,017394
2018-03-281,018117
2018-03-271,016664
2018-03-261,015849
2018-03-231,019522
2018-03-221,017405
2018-03-211,016432
2018-03-201,016182
2018-03-191,016241
2018-03-141,014148
2018-03-131,013891
2018-03-121,014423
2018-03-091,014365
2018-03-081,015707
2018-03-071,016166
2018-03-061,015813
2018-03-051,015382
2018-03-021,015223
2018-03-011,018428
2018-02-281,018256
2018-02-271,017555
2018-02-261,016509
2018-02-231,017641
2018-02-221,019785
2018-02-211,020304
2018-02-201,020613
2018-02-191,019597
2018-02-161,019889
2018-02-151,019087
2018-02-141,020391
2018-02-131,020657
2018-02-121,021517
2018-02-091,020902
2018-02-081,023945
2018-02-071,021870
2018-02-061,018977
2018-02-051,026545
2018-02-021,019381
2018-02-011,017407
2018-01-311,017862
2018-01-301,018328
2018-01-291,019967
2018-01-261,017953
2018-01-251,017831
2018-01-241,017985
2018-01-231,018280
2018-01-221,018648
2018-01-191,018978
2018-01-181,018548
2018-01-171,018323
2018-01-161,019674
2018-01-151,019555
2018-01-121,018316
2018-01-111,016806
2018-01-101,015459
2018-01-091,015555
2018-01-081,014362
2018-01-051,015003
2018-01-041,015269
2018-01-031,014777
2018-01-021,014901
2017-12-291,014950
2017-12-281,014638
2017-12-271,015009
2017-12-221,017984
2017-12-211,019899
2017-12-201,019099
2017-12-191,020499
2017-12-181,021248
2017-12-151,020594
2017-12-141,022789
2017-12-131,023521
2017-12-121,027088
2017-12-111,025628
2017-12-081,027916
2017-12-071,027596
2017-12-061,025185
2017-12-051,027115
2017-12-041,025720
2017-12-011,024314
2017-11-301,025110
2017-11-291,026442
2017-11-281,026631
2017-11-271,026912
2017-11-241,028625
2017-11-231,028297
2017-11-221,029720
2017-11-211,029663
2017-11-201,029460
2017-11-171,029723
2017-11-161,031396
2017-11-151,031297
2017-11-141,032557
2017-11-131,034216
2017-11-101,035500
2017-11-091,037343
2017-11-081,038082
2017-11-071,038422
2017-11-061,038567
2017-11-031,039083
2017-11-021,042214
2017-10-311,042569
2017-10-301,040845
2017-10-271,041774
2017-10-261,040907
2017-10-251,038738
2017-10-241,040863
2017-10-201,040694
2017-10-191,040531
2017-10-181,042461
2017-10-171,041744
2017-10-161,040968
2017-10-131,041806
2017-10-121,041770
2017-10-111,042805
2017-10-101,042040
2017-10-091,043745
2017-10-061,043265
2017-10-051,042590
2017-10-041,042097
2017-10-031,043529
2017-10-021,043804
2017-09-291,043000
2017-09-281,042978
2017-09-271,043563
2017-09-261,041935
2017-09-251,040923
2017-09-221,041744
2017-09-211,042355
2017-09-201,040955
2017-09-191,041499
2017-09-181,041445
2017-09-151,041770
2017-09-141,042509
2017-09-131,042538
2017-09-121,041800
2017-09-111,040026
2017-09-081,037794
2017-09-071,037758
2017-09-061,037157
2017-09-051,036871
2017-09-041,038553
2017-09-011,040775
2017-08-311,040210
2017-08-301,039152
2017-08-291,037819
2017-08-281,040804
2017-08-251,042902
2017-08-241,042365
2017-08-231,042677
2017-08-221,043332
2017-08-211,043952
2017-08-181,045190
2017-08-171,046286
2017-08-161,046583
2017-08-151,046468
2017-08-141,045322
2017-08-111,044603
2017-08-101,046169
2017-08-091,045420
2017-08-081,047030
2017-08-071,046610
2017-08-041,046295
2017-08-031,045711
2017-08-021,045534
2017-08-011,046022
2017-07-311,047052
2017-07-281,047953
2017-07-271,048127
2017-07-261,048994
2017-07-251,048928
2017-07-241,047797
2017-07-211,049015
2017-07-201,051066
2017-07-191,051354
2017-07-181,052178
2017-07-171,054372
2017-07-141,055257
2017-07-131,056210
2017-07-121,056172
2017-07-111,055807
2017-07-101,056709
2017-07-071,056980
2017-07-061,056874
2017-07-051,055523
2017-07-041,054594
2017-07-031,054931
2017-06-301,053479
2017-06-291,053442
2017-06-281,053259
2017-06-271,054222
2017-06-261,052932
2017-06-231,052961
2017-06-221,054078
2017-06-211,055022
2017-06-201,055097
2017-06-191,056372
2017-06-161,056061
2017-06-151,055456
2017-06-141,054806
2017-06-131,055260
2017-06-121,054912
2017-06-091,056987
2017-06-081,057612
2017-06-071,056947
2017-06-061,056566
2017-06-021,057808
2017-06-011,057726
2017-05-311,057387
2017-05-301,057172
2017-05-291,057813
2017-05-261,058188
2017-05-251,058309
2017-05-241,058666
2017-05-231,058531
2017-05-221,058093
2017-05-191,057412
2017-05-181,056255
2017-05-171,056592
2017-05-161,058824
2017-05-151,058459
2017-05-121,058446
2017-05-111,059464
2017-05-101,060492
2017-05-091,060152
2017-05-081,058370
2017-05-051,058311
2017-05-041,056732
2017-05-031,053994
2017-05-021,054088
2017-04-281,053312
2017-04-271,052900
2017-04-261,053345
2017-04-251,054108
2017-04-241,053809
2017-04-211,048668
2017-04-201,048772
2017-04-191,049496
2017-04-181,047305
2017-04-131,048342
2017-04-121,048238
2017-04-111,049805
2017-04-101,050763
2017-04-071,050527
2017-04-061,051101
2017-04-051,050524
2017-04-041,051867
2017-04-031,053353
2017-03-311,054377
2017-03-301,052299
2017-03-291,052423
2017-03-281,053651
2017-03-271,055509
2017-03-241,055532
2017-03-231,055373
2017-03-221,054485
2017-03-211,055354
2017-03-201,054637
2017-03-171,055047
2017-03-161,054777
2017-03-141,056440
2017-03-131,056612
2017-03-101,058132
2017-03-091,057684
2017-03-081,055655
2017-03-071,054227
2017-03-061,055276
2017-03-031,056334
2017-03-021,055750
2017-03-011,054473
2017-02-281,053546
2017-02-271,053526
2017-02-241,053990
2017-02-231,055080
2017-02-221,054290
2017-02-211,053956
2017-02-201,053375
2017-02-171,053155
2017-02-161,053853
2017-02-151,054160
2017-02-141,054062
2017-02-131,053086
2017-02-101,052440
2017-02-091,053227
2017-02-081,054374
2017-02-071,055411
2017-02-061,054874
2017-02-031,057330
2017-02-021,056999
2017-02-011,058475
2017-01-311,056818
2017-01-301,058267
2017-01-271,060717
2017-01-261,060888
2017-01-251,060021
2017-01-241,055877
2017-01-231,055844
2017-01-201,058215
2017-01-191,056773
2017-01-181,056068
2017-01-171,054743
2017-01-161,055445
2017-01-131,056319
2017-01-121,055425
2017-01-111,058699
2017-01-101,057770
2017-01-091,029572
2017-01-061,036339
2017-01-051,043598
2017-01-041,055055
2017-01-031,058634
2017-01-021,050788
2016-12-301,055751
2016-12-291,056057
2016-12-281,057046
2016-12-271,057238
2016-12-231,057421
2016-12-221,057743
2016-12-211,057379
2016-12-201,057074
2016-12-191,055046
2016-12-161,055544
2016-12-151,054390
2016-12-141,051276
2016-12-131,052994
2016-12-121,051673
2016-12-091,049178
2016-12-081,049349
2016-12-071,045687
2016-12-061,044317
2016-12-051,042857
2016-12-021,040864
2016-12-011,041517
2016-11-301,040048
2016-11-291,038376
2016-11-281,037946
2016-11-251,039931
2016-11-241,040806
2016-11-231,041158
2016-11-221,039933
2016-11-211,040835
2016-11-181,040691
2016-11-171,039535
2016-11-161,038942
2016-11-151,038956
2016-11-141,038318
2016-11-111,037432
2016-11-101,037339
2016-11-091,035769
2016-11-081,034755
2016-11-071,034281
2016-11-041,034502
2016-11-031,035944
2016-11-021,035407
2016-10-281,040883
2016-10-271,041489
2016-10-261,039968
2016-10-251,038920
2016-10-241,039648
2016-10-211,038639
2016-10-201,038393
2016-10-191,037941
2016-10-181,036917
2016-10-171,036205
2016-10-141,036530
2016-10-131,034800
2016-10-121,037274
2016-10-111,037880
2016-10-101,038674
2016-10-071,037737
2016-10-061,038270
2016-10-051,037723
2016-10-041,035798
2016-10-031,035696
2016-09-301,035242
2016-09-291,034798
2016-09-281,033929
2016-09-271,032905
2016-09-261,033641
2016-09-231,035220
2016-09-221,036544
2016-09-211,035578
2016-09-201,033310
2016-09-191,033697
2016-09-161,032671
2016-09-151,034695
2016-09-141,035168
2016-09-131,037031
2016-09-121,037014
2016-09-091,040050
2016-09-081,040855
2016-09-071,039722
2016-09-061,038265
2016-09-051,037513
2016-09-021,037575
2016-09-011,034213
2016-08-311,035325
2016-08-301,035928
2016-08-291,035315
2016-08-261,035274
2016-08-251,033743
2016-08-241,034468
2016-08-231,035221
2016-08-221,033772
2016-08-191,034976
2016-08-181,036163
2016-08-171,034900
2016-08-161,036915
2016-08-151,037752
2016-08-121,037326
2016-08-111,036629
2016-08-101,034852
2016-08-091,036288
2016-08-081,032635
2016-08-051,029609
2016-08-041,027228
2016-08-031,025529
2016-08-021,025963
2016-08-011,029410
2016-07-291,031333
2016-07-281,029754
2016-07-271,030143
2016-07-261,029125
2016-07-251,028863
2016-07-221,029363
2016-07-211,030139
2016-07-201,030917
2016-07-191,028633
2016-07-181,030045
2016-07-151,030216
2016-07-141,030759
2016-07-131,025831
2016-07-121,027192
2016-07-111,022513
2016-07-081,018383
2016-07-071,016452
2016-07-061,016228
2016-07-051,017727
2016-07-041,020301
2016-07-011,021106
2016-06-301,019697
2016-06-291,019564
2016-06-281,016413
2016-06-271,014058
2016-06-241,015002
2016-06-231,021277
2016-06-221,019245
2016-06-211,018675
2016-06-201,018860
2016-06-171,014866
2016-06-161,012901
2016-06-151,016208
2016-06-141,015522
2016-06-131,018534
2016-06-101,021888
2016-06-091,027554
2016-06-081,028896
2016-06-071,027159
2016-06-061,025165
2016-06-031,022704
2016-06-021,024952
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2016-05-311,025395
2016-05-301,026430
2016-05-271,025854
2016-05-261,025682
2016-05-251,025152
2016-05-241,022910
2016-05-231,021390
2016-05-201,021664
2016-05-191,021833
2016-05-181,023619
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2016-05-131,024127
2016-05-121,024979
2016-05-111,023829
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2016-05-031,024323
2016-05-021,027370
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2016-04-261,024447
2016-04-251,023880
2016-04-221,024253
2016-04-211,025347
2016-04-201,024806
2016-04-191,024369
2016-04-181,021291
2016-04-151,021599
2016-04-141,020763
2016-04-131,021293
2016-04-121,021298
2016-04-111,021603
2016-04-081,019757
2016-04-071,018251
2016-04-061,016991
2016-04-051,016130
2016-04-041,015743
2016-04-011,017801
2016-03-311,020703
2016-03-301,020682
2016-03-291,020373
2016-03-241,018682
2016-03-231,019788
2016-03-221,020858
2016-03-211,020059
2016-03-181,020743
2016-03-171,021244
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2016-03-111,021313
2016-03-101,021869
2016-03-091,021919
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2016-03-041,023155
2016-03-031,022138
2016-03-021,021041
2016-03-011,020469
2016-02-291,017546
2016-02-261,017549
2016-02-251,017912
2016-02-241,015554
2016-02-231,016904
2016-02-221,017626
2016-02-191,015844
2016-02-181,016918
2016-02-171,015837
2016-02-161,013666
2016-02-151,016598
2016-02-121,015969
2016-02-111,015343
2016-02-101,014404
2016-02-091,015320
2016-02-081,017073
2016-02-051,017251
2016-02-041,017441
2016-02-031,017154
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2016-01-281,017997
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2016-01-251,016097
2016-01-221,016350
2016-01-211,015917
2016-01-201,015197
2016-01-191,015427
2016-01-181,015522
2016-01-151,016698
2016-01-141,015938
2016-01-131,016231
2016-01-121,014577
2016-01-111,015815
2016-01-081,017071
2016-01-071,016681
2016-01-061,014480
2016-01-051,013747
2016-01-041,013979
2015-12-311,012029
2015-12-301,011673
2015-12-291,011381
2015-12-281,011971
2015-12-231,012106
2015-12-221,011546
2015-12-211,012681
2015-12-181,012762
2015-12-171,011401
2015-12-161,011517
2015-12-151,013942
2015-12-141,014373
2015-12-111,015769
2015-12-101,014617
2015-12-091,015078
2015-12-081,014506
2015-12-071,014545
2015-12-041,015385
2015-12-031,016388
2015-12-021,018247
2015-12-011,020466
2015-11-301,020916
2015-11-271,020301
2015-11-261,021241
2015-11-251,019623
2015-11-241,018308
2015-11-231,019685
2015-11-201,020216
2015-11-191,020543
2015-11-181,019397
2015-11-171,019148
2015-11-161,016665
2015-11-131,016353
2015-11-121,017286
2015-11-111,019216
2015-11-101,019075
2015-11-091,019534
2015-11-061,019710
2015-11-051,019011
2015-11-041,019436
2015-11-031,020037
2015-11-021,020405
2015-10-301,019473
2015-10-291,019177
2015-10-281,019377
2015-10-271,017318
2015-10-261,018751
2015-10-221,016910
2015-10-211,014668
2015-10-201,014313
2015-10-191,013282
2015-10-161,012489
2015-10-151,012508
2015-10-141,013274
2015-10-131,013336
2015-10-121,013877
2015-10-091,014228
2015-10-081,014007
2015-10-071,014060
2015-10-061,015025
2015-10-051,012823
2015-10-021,012428
2015-10-011,010940
2015-09-301,012147
2015-09-291,013236
2015-09-281,012674
2015-09-251,012466
2015-09-241,010913
2015-09-231,010091
2015-09-221,009627
2015-09-211,009585
2015-09-181,009259
2015-09-171,010883
2015-09-161,010355
2015-09-151,007970
2015-09-141,008715
2015-09-111,009428
2015-09-101,010303
2015-09-091,010594
2015-09-081,011343
2015-09-071,012658
2015-09-041,012223
2015-09-031,013710
2015-09-021,012353
2015-09-011,012489
2015-08-311,013542
2015-08-281,012526
2015-08-271,012031
2015-08-261,009912
2015-08-251,010692
2015-08-241,010702
2015-08-191,005185
2015-08-181,005443
2015-08-171,005833
2015-08-141,006339
2015-08-131,007648
2015-08-121,009505
2015-08-111,009420
2015-08-101,007726
2015-08-071,008965
2015-08-061,008060
2015-08-051,006443
2015-08-041,005202
2015-08-031,005879
2015-07-311,005371
2015-07-301,005500
2015-07-291,005242
2015-07-281,005811
2015-07-271,005571
2015-07-241,008004
2015-07-231,007003
2015-07-221,006921
2015-07-211,007105
2015-07-201,007351
2015-07-171,006436
2015-07-161,006133
2015-07-151,004788
2015-07-141,005044
2015-07-131,003841
2015-07-101,002468
2015-07-090,999355
2015-07-080,996632
2015-07-070,994321
2015-07-060,998808
2015-07-031,003550
2015-07-021,003946
2015-07-011,005119
2015-06-301,002500
2015-06-291,003749
2015-06-261,009119
2015-06-250,998182
2015-06-241,008595
2015-06-231,009942
2015-06-221,008646
2015-06-191,004414
2015-06-181,004571
2015-06-171,004813
2015-06-161,006348
2015-06-151,003558
2015-06-121,007061
2015-06-111,009774
2015-06-101,005190
2015-06-091,005553
2015-06-081,009951
2015-06-051,011816
2015-06-041,010589
2015-06-031,012039
2015-06-021,010592
2015-06-011,009531
2015-05-291,008084
2015-05-281,010159
2015-05-271,010624
2015-05-261,008932
2015-05-221,009565
2015-05-211,008453
2015-05-201,006566
2015-05-191,006820
2015-05-181,002097
2015-05-151,004014
2015-05-141,006818
2015-05-131,006099
2015-05-121,008913
2015-05-111,011351
2015-05-081,010942
2015-05-071,006519
2015-05-061,004167
2015-05-051,003385
2015-05-041,006983
2015-04-301,003629
2015-04-291,001880
2015-04-281,004352
2015-04-271,006981
2015-04-241,003661
2015-04-231,004405
2015-04-221,004460
2015-04-211,005381
2015-04-201,006354
2015-04-171,004692
2015-04-161,009789
2015-04-151,013638
2015-04-141,011088
2015-04-131,014049
2015-04-101,013363
2015-04-091,008996
2015-04-081,006228
2015-04-071,006265
2015-04-031,002983
2015-04-021,002983
2015-04-011,009822
2015-03-311,001950
2015-03-301,000000
ÉvekHozam
2018+0,79%
2017-3,86%
2016+4,32%
2015+1,20%