Concorde KOGA Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde KOGA Alapok Alapja

ISIN: HU0000713235

Devizanem: HUF

Nettó eszközérték: 752339914.0

Árfolyam: 1,092740

Dátum: 2019.10.14.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.12.20.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2019-10-141,092740
2019-10-111,093979
2019-10-101,091586
2019-10-091,087527
2019-10-081,082252
2019-10-071,083405
2019-10-041,081763
2019-10-031,081125
2019-10-021,087579
2019-10-011,094601
2019-09-301,095679
2019-09-271,094748
2019-09-261,092500
2019-09-251,090049
2019-09-241,093134
2019-09-231,091076
2019-09-201,090640
2019-09-191,088758
2019-09-181,087674
2019-09-171,090090
2019-09-161,088505
2019-09-131,091465
2019-09-121,088385
2019-09-111,089021
2019-09-101,085007
2019-09-091,083172
2019-09-061,083077
2019-09-051,082673
2019-09-041,079417
2019-09-031,081487
2019-09-021,081474
2019-08-301,076420
2019-08-291,076255
2019-08-281,074922
2019-08-271,075928
2019-08-261,076396
2019-08-231,076730
2019-08-221,077205
2019-08-211,074750
2019-08-161,067314
2019-08-151,069914
2019-08-141,066116
2019-08-131,070302
2019-08-121,077647
2019-08-091,082579
2019-08-081,084567
2019-08-071,085033
2019-08-061,086123
2019-08-051,091737
2019-08-021,086742
2019-08-011,087800
2019-07-311,083602
2019-07-301,080835
2019-07-291,083608
2019-07-261,082842
2019-07-251,081734
2019-07-241,081647
2019-07-231,081138
2019-07-221,077554
2019-07-191,078213
2019-07-181,078199
2019-07-171,080113
2019-07-161,078077
2019-07-151,076243
2019-07-121,076968
2019-07-111,078528
2019-07-101,081444
2019-07-091,079866
2019-07-081,082791
2019-07-051,087746
2019-07-041,087647
2019-07-031,085834
2019-07-021,082839
2019-07-011,081198
2019-06-281,084891
2019-06-271,079287
2019-06-261,080595
2019-06-251,078461
2019-06-241,077078
2019-06-211,077631
2019-06-201,076832
2019-06-191,079614
2019-06-181,080860
2019-06-171,084298
2019-06-141,085067
2019-06-131,085080
2019-06-121,084279
2019-06-111,081342
2019-06-071,081753
2019-06-061,084455
2019-06-051,086780
2019-06-041,087455
2019-06-031,099433
2019-05-311,098297
2019-05-301,092276
2019-05-291,093159
2019-05-281,089974
2019-05-271,085073
2019-05-241,082025
2019-05-231,083919
2019-05-221,078667
2019-05-211,079457
2019-05-201,081229
2019-05-171,080061
2019-05-161,075659
2019-05-151,078024
2019-05-141,080572
2019-05-131,084228
2019-05-101,071651
2019-05-091,073425
2019-05-081,070941
2019-05-071,072669
2019-05-061,068170
2019-05-031,066971
2019-05-021,069660
2019-04-301,067397
2019-04-291,067147
2019-04-261,067711
2019-04-251,069762
2019-04-241,068897
2019-04-231,068808
2019-04-181,071613
2019-04-171,070963
2019-04-161,072125
2019-04-151,074504
2019-04-121,072716
2019-04-111,074054
2019-04-091,074471
2019-04-081,073567
2019-04-051,074215
2019-04-041,074701
2019-04-031,075237
2019-04-021,076428
2019-04-011,074768
2019-03-291,077541
2019-03-281,078504
2019-03-271,081344
2019-03-261,076445
2019-03-251,079460
2019-03-221,078845
2019-03-211,073053
2019-03-201,074242
2019-03-191,076366
2019-03-181,077793
2019-03-141,081378
2019-03-131,078940
2019-03-121,081168
2019-03-111,081998
2019-03-081,087103
2019-03-071,085323
2019-03-061,084165
2019-03-051,081737
2019-03-041,083546
2019-03-011,082838
2019-02-281,084617
2019-02-271,082253
2019-02-261,084689
2019-02-251,084822
2019-02-221,084356
2019-02-211,086394
2019-02-201,084741
2019-02-191,086324
2019-02-181,086245
2019-02-151,085738
2019-02-141,086971
2019-02-131,085394
2019-02-121,086574
2019-02-111,088356
2019-02-081,086180
2019-02-071,086186
2019-02-061,084684
2019-02-051,082769
2019-02-041,083316
2019-02-011,083271
2019-01-311,080919
2019-01-301,083864
2019-01-291,088285
2019-01-281,089141
2019-01-251,089099
2019-01-241,089497
2019-01-231,089485
2019-01-221,090511
2019-01-211,086906
2019-01-181,087829
2019-01-171,090541
2019-01-161,093873
2019-01-151,093108
2019-01-141,094462
2019-01-111,095067
2019-01-101,095881
2019-01-091,097962
2019-01-081,096867
2019-01-071,096082
2019-01-041,096954
2019-01-031,099464
2019-01-021,096724
2018-12-311,095847
2018-12-281,095522
2018-12-271,094225
2018-12-211,096318
2018-12-201,095789
2018-12-191,096438
2018-12-181,096678
2018-12-171,096703
2018-12-141,094430
2018-12-131,090159
2018-12-121,090384
2018-12-111,091693
2018-12-101,092607
2018-12-071,093540
2018-12-061,089821
2018-12-051,090268
2018-12-041,089521
2018-12-031,084796
2018-11-301,086422
2018-11-291,086685
2018-11-281,087083
2018-11-271,090784
2018-11-261,090199
2018-11-231,092428
2018-11-221,090992
2018-11-211,091660
2018-11-201,092701
2018-11-191,089823
2018-11-161,088835
2018-11-151,091304
2018-11-141,096037
2018-11-131,095457
2018-11-121,095317
2018-11-091,089757
2018-11-081,085118
2018-11-071,083122
2018-11-061,089146
2018-11-051,090553
2018-10-311,095377
2018-10-301,096836
2018-10-291,098442
2018-10-261,096075
2018-10-251,093719
2018-10-241,095894
2018-10-191,089465
2018-10-181,087807
2018-10-171,082932
2018-10-161,081860
2018-10-151,087448
2018-10-121,085183
2018-10-111,089110
2018-10-101,087037
2018-10-091,080712
2018-10-081,080689
2018-10-051,080364
2018-10-041,080032
2018-10-031,075598
2018-10-021,076912
2018-10-011,073224
2018-09-281,073585
2018-09-271,074309
2018-09-261,075221
2018-09-251,075308
2018-09-241,074275
2018-09-211,073242
2018-09-201,075354
2018-09-191,076237
2018-09-181,076347
2018-09-171,078713
2018-09-141,076526
2018-09-131,076836
2018-09-121,078913
2018-09-111,078912
2018-09-101,081166
2018-09-071,079839
2018-09-061,080520
2018-09-051,080608
2018-09-041,078592
2018-09-031,077522
2018-08-311,077488
2018-08-301,077197
2018-08-291,075933
2018-08-281,078136
2018-08-271,079457
2018-08-241,081729
2018-08-231,083161
2018-08-221,081840
2018-08-211,082793
2018-08-171,085134
2018-08-161,086506
2018-08-151,088780
2018-08-141,082895
2018-08-131,082931
2018-08-101,083706
2018-08-091,080389
2018-08-081,080714
2018-08-071,081379
2018-08-061,082650
2018-08-031,083126
2018-08-021,083459
2018-08-011,084201
2018-07-311,082961
2018-07-301,084782
2018-07-271,083869
2018-07-261,082175
2018-07-251,082181
2018-07-241,084013
2018-07-231,085000
2018-07-201,085434
2018-07-191,086269
2018-07-181,083844
2018-07-171,083302
2018-07-161,084324
2018-07-131,085332
2018-07-121,085782
2018-07-111,086627
2018-07-101,084779
2018-07-091,083632
2018-07-061,086397
2018-07-051,087693
2018-07-041,089161
2018-07-031,089598
2018-07-021,090535
2018-06-291,089989
2018-06-281,091558
2018-06-271,091050
2018-06-261,089008
2018-06-251,088746
2018-06-221,085386
2018-06-211,087884
2018-06-201,085890
2018-06-191,086725
2018-06-181,085677
2018-06-151,086174
2018-06-141,085153
2018-06-131,084180
2018-06-121,084192
2018-06-111,084391
2018-06-081,083911
2018-06-071,082713
2018-06-061,082230
2018-06-051,082290
2018-06-041,083151
2018-06-011,084034
2018-05-311,084203
2018-05-301,084656
2018-05-291,085489
2018-05-281,085688
2018-05-251,086018
2018-05-241,086908
2018-05-231,088000
2018-05-221,088131
2018-05-181,089127
2018-05-171,088810
2018-05-161,088381
2018-05-151,087986
2018-05-141,084945
2018-05-111,084956
2018-05-101,085707
2018-05-091,087015
2018-05-081,086157
2018-05-071,085749
2018-05-041,086058
2018-05-031,085245
2018-05-021,086787
2018-04-271,084035
2018-04-261,084358
2018-04-251,084883
2018-04-241,083850
2018-04-231,082827
2018-04-201,080738
2018-04-191,080052
2018-04-181,079790
2018-04-171,079398
2018-04-161,078862
2018-04-131,079727
2018-04-121,079119
2018-04-111,078124
2018-04-101,078865
2018-04-091,080265
2018-04-061,080897
2018-04-051,079925
2018-04-041,079796
2018-04-031,080406
2018-03-291,080743
2018-03-281,081494
2018-03-271,079937
2018-03-261,079057
2018-03-231,082916
2018-03-221,080655
2018-03-211,079610
2018-03-201,079331
2018-03-191,079384
2018-03-141,076971
2018-03-131,076614
2018-03-121,077301
2018-03-091,077140
2018-03-081,078676
2018-03-071,079137
2018-03-061,079379
2018-03-051,078921
2018-03-021,078706
2018-03-011,082105
2018-02-281,081902
2018-02-271,081142
2018-02-261,080013
2018-02-231,081181
2018-02-221,083470
2018-02-211,084016
2018-02-201,084333
2018-02-191,083242
2018-02-161,083517
2018-02-151,082640
2018-02-141,084007
2018-02-131,084273
2018-02-121,085165
2018-02-091,084466
2018-02-081,087708
2018-02-071,085497
2018-02-061,082406
2018-02-051,090427
2018-02-021,082803
2018-02-011,080678
2018-01-311,081136
2018-01-301,081629
2018-01-291,083358
2018-01-261,081184
2018-01-251,081054
2018-01-241,081160
2018-01-231,081444
2018-01-221,081830
2018-01-191,082163
2018-01-181,081707
2018-01-171,081452
2018-01-161,082864
2018-01-151,082714
2018-01-121,081383
2018-01-111,079784
2018-01-101,078329
2018-01-091,078431
2018-01-081,077175
2018-01-051,077825
2018-01-041,078081
2018-01-031,077520
2018-01-021,077620
2017-12-291,077624
2017-12-281,077274
2017-12-271,077658
2017-12-221,080769
2017-12-211,082783
2017-12-201,081881
2017-12-191,083388
2017-12-181,084175
2017-12-151,083412
2017-12-141,085804
2017-12-131,086579
2017-12-121,090486
2017-12-111,088856
2017-12-081,091297
2017-12-071,090935
2017-12-061,089331
2017-12-051,091462
2017-12-041,089968
2017-12-011,088358
2017-11-301,089266
2017-11-291,090767
2017-11-281,090958
2017-11-271,091281
2017-11-241,093063
2017-11-231,092657
2017-11-221,094193
2017-11-211,094138
2017-11-201,093913
2017-11-171,094169
2017-11-161,095981
2017-11-151,095875
2017-11-141,097222
2017-11-131,098996
2017-11-101,100337
2017-11-091,102323
2017-11-081,103113
2017-11-071,103457
2017-11-061,103606
2017-11-031,104125
2017-11-021,107509
2017-10-311,107882
2017-10-301,105982
2017-10-271,106950
2017-10-261,106006
2017-10-251,103643
2017-10-241,105898
2017-10-201,105658
2017-10-191,105480
2017-10-181,107529
2017-10-171,106745
2017-10-161,105907
2017-10-131,106771
2017-10-121,106784
2017-10-111,107901
2017-10-101,107080
2017-10-091,108950
2017-10-061,108366
2017-10-051,107615
2017-10-041,107052
2017-10-031,108603
2017-10-021,108868
2017-09-291,107945
2017-09-281,107901
2017-09-271,108549
2017-09-261,106744
2017-09-251,105620
2017-09-221,106439
2017-09-211,107089
2017-09-201,105508
2017-09-191,105944
2017-09-181,105874
2017-09-151,106168
2017-09-141,106941
2017-09-131,106917
2017-09-121,106073
2017-09-111,104113
2017-09-081,101607
2017-09-071,103127
2017-09-061,102442
2017-09-051,102140
2017-09-041,103932
2017-09-011,106305
2017-08-311,105633
2017-08-301,104513
2017-08-291,103109
2017-08-281,106299
2017-08-251,108462
2017-08-241,107945
2017-08-231,108231
2017-08-221,108886
2017-08-211,109534
2017-08-181,110779
2017-08-171,111915
2017-08-161,112211
2017-08-151,112053
2017-08-141,110838
2017-08-111,109957
2017-08-101,111626
2017-08-091,110834
2017-08-081,112539
2017-08-071,112085
2017-08-041,111710
2017-08-031,111091
2017-08-021,110891
2017-08-011,111399
2017-07-311,112418
2017-07-281,113290
2017-07-271,113458
2017-07-261,114334
2017-07-251,114260
2017-07-241,113061
2017-07-211,114276
2017-07-201,116396
2017-07-191,116711
2017-07-181,117763
2017-07-171,120447
2017-07-141,121374
2017-07-131,122366
2017-07-121,122298
2017-07-111,121896
2017-07-101,122823
2017-07-071,123059
2017-07-061,122933
2017-07-051,121487
2017-07-041,120485
2017-07-031,120811
2017-06-301,119085
2017-06-291,119001
2017-06-281,118734
2017-06-271,119948
2017-06-261,118260
2017-06-231,118234
2017-06-221,119702
2017-06-211,120684
2017-06-201,120748
2017-06-191,122081
2017-06-161,121710
2017-06-151,121053
2017-06-141,120347
2017-06-131,120808
2017-06-121,120396
2017-06-091,122515
2017-06-081,123156
2017-06-071,122988
2017-06-061,122543
2017-06-021,123818
2017-06-011,123697
2017-05-311,123305
2017-05-301,123088
2017-05-291,123730
2017-05-261,124052
2017-05-251,124162
2017-05-241,124525
2017-05-231,124349
2017-05-221,123838
2017-05-191,123082
2017-05-181,121871
2017-05-171,122207
2017-05-161,124530
2017-05-151,124141
2017-05-121,124083
2017-05-111,125157
2017-05-101,126228
2017-05-091,125864
2017-05-081,123955
2017-05-051,123820
2017-05-041,122153
2017-05-031,119145
2017-05-021,119247
2017-04-281,118128
2017-04-271,117600
2017-04-261,118128
2017-04-251,119129
2017-04-241,118705
2017-04-211,112929
2017-04-201,113055
2017-04-191,113826
2017-04-181,111458
2017-04-131,112531
2017-04-121,112415
2017-04-111,114076
2017-04-101,115099
2017-04-071,114787
2017-04-061,115379
2017-04-051,114735
2017-04-041,116155
2017-04-031,117712
2017-03-311,118934
2017-03-301,116534
2017-03-291,116598
2017-03-281,117865
2017-03-271,120080
2017-03-241,120045
2017-03-231,119835
2017-03-221,118779
2017-03-211,119773
2017-03-201,118909
2017-03-171,119348
2017-03-161,118997
2017-03-141,120783
2017-03-131,120932
2017-03-101,122465
2017-03-091,121934
2017-03-081,120117
2017-03-071,118433
2017-03-061,119639
2017-03-031,120706
2017-03-021,120030
2017-03-011,118589
2017-02-281,117574
2017-02-271,117518
2017-02-241,117959
2017-02-231,119132
2017-02-221,118215
2017-02-211,117861
2017-02-201,117252
2017-02-171,116971
2017-02-161,117677
2017-02-151,117985
2017-02-141,117868
2017-02-131,116838
2017-02-101,116119
2017-02-091,116925
2017-02-081,118109
2017-02-071,119179
2017-02-061,118606
2017-02-031,121096
2017-02-021,120722
2017-02-011,122285
2017-01-311,120529
2017-01-301,122083
2017-01-271,124693
2017-01-261,124823
2017-01-251,123852
2017-01-241,119353
2017-01-231,119288
2017-01-201,121732
2017-01-191,120145
2017-01-181,119360
2017-01-171,117948
2017-01-161,118621
2017-01-131,119484
2017-01-121,118448
2017-01-111,121919
2017-01-101,120866
2017-01-091,122562
2017-01-061,121536
2017-01-051,121963
2017-01-041,121761
2017-01-031,123041
2017-01-021,120853
2016-12-301,118603
2016-12-291,118748
2016-12-281,119535
2016-12-271,119725
2016-12-231,119862
2016-12-221,120058
2016-12-211,119596
2016-12-201,119271
2016-12-191,117516
2016-12-161,117945
2016-12-151,116972
2016-12-141,114353
2016-12-131,115704
2016-12-121,114769
2016-12-091,112556
2016-12-081,112604
2016-12-071,109484
2016-12-061,108420
2016-12-051,107072
2016-12-021,105305
2016-12-011,105704
2016-11-301,104241
2016-11-291,102696
2016-11-281,102274
2016-11-251,103906
2016-11-241,104643
2016-11-231,104892
2016-11-221,103756
2016-11-211,104512
2016-11-181,104290
2016-11-171,103315
2016-11-161,102778
2016-11-151,102799
2016-11-141,102089
2016-11-111,101017
2016-11-101,100854
2016-11-091,099238
2016-11-081,098127
2016-11-071,097508
2016-11-041,097343
2016-11-031,098665
2016-11-021,098136
2016-10-281,103227
2016-10-271,103752
2016-10-261,102270
2016-10-251,101234
2016-10-241,101754
2016-10-211,100717
2016-10-201,100440
2016-10-191,099944
2016-10-181,098986
2016-10-171,098212
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2015-10-301,071191
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2015-09-021,065890
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2015-08-261,063138
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2015-03-261,050491
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2015-03-171,056197
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2015-02-171,052906
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2014-10-101,022979
2014-10-091,021027
2014-10-081,025634
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2014-10-061,027960
2014-10-031,030009
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2014-05-080,999002
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2014-04-141,004336
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2014-04-021,005305
2014-04-011,003768
2014-03-311,001896
2014-03-281,006326
2014-03-271,012394
2014-03-261,011009
2014-03-251,011644
2014-03-241,012393
2014-03-211,011632
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2014-03-191,009047
2014-03-181,012742
2014-03-171,011586
2014-03-141,012600
2014-03-131,012220
2014-03-121,016650
2014-03-111,015824
2014-03-101,014338
2014-03-071,012253
2014-03-061,009995
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2014-03-041,013755
2014-03-031,014114
2014-02-281,011296
2014-02-271,012785
2014-02-261,008695
2014-02-251,012261
2014-02-241,013612
2014-02-211,015251
2014-02-201,019522
2014-02-191,017876
2014-02-181,009436
2014-02-171,010252
2014-02-141,009446
2014-02-131,014773
2014-02-121,007222
2014-02-111,009777
2014-02-101,009661
2014-02-071,006425
2014-02-061,005589
2014-02-051,003661
2014-02-041,007342
2014-02-031,007513
2014-01-311,007353
2014-01-301,007818
2014-01-291,007302
2014-01-281,005876
2014-01-271,006538
2014-01-241,008497
2014-01-231,009834
2014-01-221,009613
2014-01-211,009141
2014-01-201,008039
2014-01-171,007050
2014-01-161,007136
2014-01-151,006082
2014-01-141,004748
2014-01-131,003549
2014-01-101,006402
2014-01-091,005720
2014-01-081,004540
2014-01-071,003820
2014-01-061,003247
2014-01-031,001162
2014-01-021,000112
2013-12-310,999961
2013-12-300,999972
2013-12-231,000065
2013-12-201,000000
ÉvekHozam
2019-0,28%
2018+1,69%
2017-3,66%
2016+4,88%
2015+1,40%
2014+5,19%
20130,00%
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