Concorde KOGA Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde KOGA Alapok Alapja

ISIN: HU0000713235

Devizanem: HUF

Nettó eszközérték: 890269178.0

Árfolyam: 1,259311

Dátum: 2021.07.23.

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
2021-07-231,259311
2021-07-221,260295
2021-07-211,261078
2021-07-201,259486
2021-07-191,261558
2021-07-161,267967
2021-07-151,267228
2021-07-141,268478
2021-07-131,267452
2021-07-121,266139
2021-07-091,268072
2021-07-081,266411
2021-07-071,267771
2021-07-061,267144
2021-07-051,269152
2021-07-021,269252
2021-07-011,269764
2021-06-301,269311
2021-06-291,272367
2021-06-281,273205
2021-06-251,276606
2021-06-241,276194
2021-06-231,276174
2021-06-221,276672
2021-06-211,279157
2021-06-181,279564
2021-06-171,283125
2021-06-161,285495
2021-06-151,288478
2021-06-141,290076
2021-06-111,288036
2021-06-101,288044
2021-06-091,286546
2021-06-081,284525
2021-06-071,285648
2021-06-041,287455
2021-06-031,287013
2021-06-021,286916
2021-06-011,286011
2021-05-311,286866
2021-05-281,285954
2021-05-271,283893
2021-05-261,283695
2021-05-251,283955
2021-05-211,289045
2021-05-201,293710
2021-05-191,295439
2021-05-181,299449
2021-05-171,297815
2021-05-141,292276
2021-05-131,295361
2021-05-121,300467
2021-05-111,295514
2021-05-101,296068
2021-05-071,286328
2021-05-061,285924
2021-05-051,285823
2021-05-041,282335
2021-05-031,281611
2021-04-301,277933
2021-04-291,279458
2021-04-281,278943
2021-04-271,276665
2021-04-261,276887
2021-04-231,274881
2021-04-221,278375
2021-04-211,274207
2021-04-201,278692
2021-04-191,278231
2021-04-161,278777
2021-04-151,278501
2021-04-141,279537
2021-04-131,275165
2021-04-121,275454
2021-04-091,274136
2021-04-081,277079
2021-04-071,278782
2021-04-061,278269
2021-04-011,278791
2021-03-311,278053
2021-03-301,282696
2021-03-291,282288
2021-03-261,277316
2021-03-251,275030
2021-03-241,278614
2021-03-231,276351
2021-03-221,277343
2021-03-191,281275
2021-03-181,284026
2021-03-171,278646
2021-03-161,279942
2021-03-121,275023
2021-03-111,272372
2021-03-101,272890
2021-03-091,272327
2021-03-081,271674
2021-03-051,265209
2021-03-041,266856
2021-03-031,262387
2021-03-021,256953
2021-03-011,248719
2021-02-261,248798
2021-02-251,253494
2021-02-241,245966
2021-02-231,247560
2021-02-221,246450
2021-02-191,242925
2021-02-181,240471
2021-02-171,242327
2021-02-161,244616
2021-02-151,241039
2021-02-121,234030
2021-02-111,232270
2021-02-101,231436
2021-02-091,230954
2021-02-081,233869
2021-02-051,225070
2021-02-041,218556
2021-02-031,223873
2021-02-021,219667
2021-02-011,220363
2021-01-291,223702
2021-01-281,222888
2021-01-271,220397
2021-01-261,225820
2021-01-251,225773
2021-01-221,230358
2021-01-211,237560
2021-01-201,238676
2021-01-191,238903
2021-01-181,238610
2021-01-151,238709
2021-01-141,243771
2021-01-131,241056
2021-01-121,243431
2021-01-111,241605
2021-01-081,240041
2021-01-071,241883
2021-01-061,240684
2021-01-051,243722
2021-01-041,243479
2020-12-311,233725
2020-12-301,234378
2020-12-291,231346
2020-12-281,230951
2020-12-231,225821
2020-12-221,220158
2020-12-211,216912
2020-12-181,223340
2020-12-171,223414
2020-12-161,222048
2020-12-151,216799
2020-12-141,215250
2020-12-111,210983
2020-12-101,212335
2020-12-091,217030
2020-12-081,214168
2020-12-071,213456
2020-12-041,209869
2020-12-031,204846
2020-12-021,201557
2020-12-011,199896
2020-11-301,196912
2020-11-271,200987
2020-11-261,200929
2020-11-251,199856
2020-11-241,199691
2020-11-231,199054
2020-11-201,196247
2020-11-191,193451
2020-11-181,196250
2020-11-171,190621
2020-11-161,190061
2020-11-131,177655
2020-11-121,177078
2020-11-111,176462
2020-11-101,175852
2020-11-091,167548
2020-11-061,152757
2020-11-051,153107
2020-11-041,150781
2020-11-031,153359
2020-11-021,151723
2020-10-301,149998
2020-10-291,147223
2020-10-281,150347
2020-10-271,152351
2020-10-261,153775
2020-10-221,156434
2020-10-211,158795
2020-10-201,157720
2020-10-191,157826
2020-10-161,157516
2020-10-151,155649
2020-10-141,160371
2020-10-131,158154
2020-10-121,158973
2020-10-091,162622
2020-10-081,163541
2020-10-071,163491
2020-10-061,166479
2020-10-051,161486
2020-10-021,159762
2020-10-011,161814
2020-09-301,163246
2020-09-291,163807
2020-09-281,163260
2020-09-251,164008
2020-09-241,168588
2020-09-231,167544
2020-09-221,168415
2020-09-211,172335
2020-09-181,181399
2020-09-171,181484
2020-09-161,182671
2020-09-151,182049
2020-09-141,182726
2020-09-111,180788
2020-09-101,178816
2020-09-091,176402
2020-09-081,174668
2020-09-071,177753
2020-09-041,176453
2020-09-031,175049
2020-09-021,172273
2020-09-011,174416
2020-08-311,174154
2020-08-281,175751
2020-08-271,171863
2020-08-261,174602
2020-08-251,169991
2020-08-241,169711
2020-08-191,174985
2020-08-181,176716
2020-08-171,175284
2020-08-141,171284
2020-08-131,171819
2020-08-121,169595
2020-08-111,169153
2020-08-101,168283
2020-08-071,167420
2020-08-061,170828
2020-08-051,171438
2020-08-041,169744
2020-08-031,163575
2020-07-311,161126
2020-07-301,160722
2020-07-291,170418
2020-07-281,171045
2020-07-271,170672
2020-07-241,167223
2020-07-231,166024
2020-07-221,167611
2020-07-211,165406
2020-07-201,160926
2020-07-171,158609
2020-07-161,157832
2020-07-151,158176
2020-07-141,159617
2020-07-131,155594
2020-07-101,153478
2020-07-091,154862
2020-07-081,157837
2020-07-071,160505
2020-07-061,159634
2020-07-031,160733
2020-07-021,162979
2020-07-011,162466
2020-06-301,165718
2020-06-291,163283
2020-06-261,163853
2020-06-251,162781
2020-06-241,161930
2020-06-231,164642
2020-06-221,160616
2020-06-191,162488
2020-06-181,159721
2020-06-171,159585
2020-06-161,158337
2020-06-151,155251
2020-06-121,155221
2020-06-111,154332
2020-06-101,158497
2020-06-091,160405
2020-06-081,160903
2020-06-051,160454
2020-06-041,157587
2020-06-031,155801
2020-06-021,153793
2020-05-291,150071
2020-05-281,155203
2020-05-271,154504
2020-05-261,151271
2020-05-251,155040
2020-05-221,150575
2020-05-211,148468
2020-05-201,151454
2020-05-191,152611
2020-05-181,154597
2020-05-151,152772
2020-05-141,150190
2020-05-131,150259
2020-05-121,151905
2020-05-111,149548
2020-05-081,154548
2020-05-071,154617
2020-05-061,150883
2020-05-051,154890
2020-05-041,154178
2020-04-301,150924
2020-04-291,155039
2020-04-281,153272
2020-04-271,147359
2020-04-241,148846
2020-04-231,151624
2020-04-221,144091
2020-04-211,140102
2020-04-201,147687
2020-04-171,141897
2020-04-161,143209
2020-04-151,143764
2020-04-141,152365
2020-04-091,147998
2020-04-081,143605
2020-04-071,140698
2020-04-061,140122
2020-04-031,127223
2020-04-021,126691
2020-04-011,123720
2020-03-311,127970
2020-03-301,122673
2020-03-271,119773
2020-03-261,125847
2020-03-251,120081
2020-03-241,116704
2020-03-231,086654
2020-03-201,093783
2020-03-191,090157
2020-03-181,074845
2020-03-171,086082
2020-03-161,078090
2020-03-131,087246
2020-03-121,085557
2020-03-111,099726
2020-03-101,102891
2020-03-091,103265
2020-03-061,110896
2020-03-051,117643
2020-03-041,116272
2020-03-031,124488
2020-03-021,106618
2020-02-281,110903
2020-02-271,119306
2020-02-261,117138
2020-02-251,116364
2020-02-241,111176
2020-02-211,113700
2020-02-201,112370
2020-02-191,108543
2020-02-181,109890
2020-02-171,110907
2020-02-141,111655
2020-02-131,114972
2020-02-121,113193
2020-02-111,112441
2020-02-101,110951
2020-02-071,115553
2020-02-061,118030
2020-02-051,116619
2020-02-041,114730
2020-02-031,119223
2020-01-311,123593
2020-01-301,121844
2020-01-291,126762
2020-01-281,126107
2020-01-271,127790
2020-01-241,132362
2020-01-231,132782
2020-01-221,135760
2020-01-211,138124
2020-01-201,140043
2020-01-171,136546
2020-01-161,133908
2020-01-151,132493
2020-01-141,132665
2020-01-131,134125
2020-01-101,136810
2020-01-091,131493
2020-01-081,127486
2020-01-071,129709
2020-01-061,129117
2020-01-031,128475
2020-01-021,131135
2019-12-311,129001
2019-12-301,128947
2019-12-231,123968
2019-12-201,121950
2019-12-191,120926
2019-12-181,119792
2019-12-171,115641
2019-12-161,113441
2019-12-131,112721
2019-12-121,111105
2019-12-111,108237
2019-12-101,105693
2019-12-091,106274
2019-12-061,105487
2019-12-051,105625
2019-12-041,106977
2019-12-031,105911
2019-12-021,109087
2019-11-291,112203
2019-11-281,113970
2019-11-271,112561
2019-11-261,113346
2019-11-251,113496
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2019-11-191,114830
2019-11-181,112977
2019-11-151,112297
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2019-11-121,107453
2019-11-111,107030
2019-11-081,107902
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2019-11-061,101127
2019-11-051,101372
2019-11-041,100997
2019-10-311,100026
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2019-10-241,096006
2019-10-221,096761
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2019-10-111,093979
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2019-10-071,083405
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2019-10-011,094601
2019-09-301,095679
2019-09-271,094748
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2019-09-041,079417
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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
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2019-08-021,086742
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2019-07-251,081734
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2019-07-191,078213
2019-07-181,078199
2019-07-171,080113
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2019-07-121,076968
2019-07-111,078528
2019-07-101,081444
2019-07-091,079866
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2019-06-271,079287
2019-06-261,080595
2019-06-251,078461
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2019-06-191,079614
2019-06-181,080860
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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
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2019-04-151,074504
2019-04-121,072716
2019-04-111,074054
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2019-04-021,076428
2019-04-011,074768
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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
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2019-03-111,081998
2019-03-081,087103
2019-03-071,085323
2019-03-061,084165
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2019-02-281,084617
2019-02-271,082253
2019-02-261,084689
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2019-02-211,086394
2019-02-201,084741
2019-02-191,086324
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2019-02-131,085394
2019-02-121,086574
2019-02-111,088356
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2019-01-281,089141
2019-01-251,089099
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2019-01-221,090511
2019-01-211,086906
2019-01-181,087829
2019-01-171,090541
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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
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2018-12-141,094430
2018-12-131,090159
2018-12-121,090384
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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
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2018-11-221,090992
2018-11-211,091660
2018-11-201,092701
2018-11-191,089823
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2018-11-141,096037
2018-11-131,095457
2018-11-121,095317
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2018-11-071,083122
2018-11-061,089146
2018-11-051,090553
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2018-10-251,093719
2018-10-241,095894
2018-10-191,089465
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2018-10-161,081860
2018-10-151,087448
2018-10-121,085183
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2018-10-101,087037
2018-10-091,080712
2018-10-081,080689
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2018-10-021,076912
2018-10-011,073224
2018-09-281,073585
2018-09-271,074309
2018-09-261,075221
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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
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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
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2015-07-201,058806
2015-07-171,057642
2015-07-161,057308
2015-07-151,055672
2015-07-141,055887
2015-07-131,054582
2015-07-101,052933
2015-07-091,049106
2015-07-081,045792
2015-07-071,043329
2015-07-061,048590
2015-07-031,054034
2015-07-021,054589
2015-07-011,055809
2015-06-301,052717
2015-06-291,054132
2015-06-261,060329
2015-06-251,059237
2015-06-241,059623
2015-06-231,060950
2015-06-221,059376
2015-06-191,054304
2015-06-181,054445
2015-06-171,054636
2015-06-161,056193
2015-06-151,056161
2015-06-121,059823
2015-06-111,062296
2015-06-101,062292
2015-06-091,060778
2015-06-081,062201
2015-06-051,063304
2015-06-041,062236
2015-06-031,063229
2015-06-021,061644
2015-06-011,060597
2015-05-291,059414
2015-05-281,060928
2015-05-271,061092
2015-05-261,059506
2015-05-221,059695
2015-05-211,058792
2015-05-201,058482
2015-05-191,057171
2015-05-181,055003
2015-05-151,053929
2015-05-141,057020
2015-05-131,056000
2015-05-121,058273
2015-05-111,059824
2015-05-081,059237
2015-05-071,055957
2015-05-061,053413
2015-05-051,052350
2015-05-041,056086
2015-04-301,052055
2015-04-291,049963
2015-04-281,052507
2015-04-271,055334
2015-04-241,051587
2015-04-231,052293
2015-04-221,052348
2015-04-211,052993
2015-04-201,053934
2015-04-171,052174
2015-04-161,056889
2015-04-151,059197
2015-04-141,057476
2015-04-131,059420
2015-04-101,058827
2015-04-091,055884
2015-04-081,053207
2015-04-071,054747
2015-04-031,049782
2015-04-021,049782
2015-04-011,050052
2015-03-311,048769
2015-03-301,052146
2015-03-261,050491
2015-03-251,046574
2015-03-241,054755
2015-03-231,053655
2015-03-201,054302
2015-03-191,050467
2015-03-181,053997
2015-03-171,056197
2015-03-161,059144
2015-03-131,060659
2015-03-121,054527
2015-03-111,058629
2015-03-101,059407
2015-03-091,055828
2015-03-061,055684
2015-03-051,054958
2015-03-041,055563
2015-03-031,050754
2015-03-021,049777
2015-02-271,047956
2015-02-261,047263
2015-02-251,050250
2015-02-241,052053
2015-02-231,049920
2015-02-201,047555
2015-02-191,048667
2015-02-181,053127
2015-02-171,052906
2015-02-161,050426
2015-02-131,049237
2015-02-121,051625
2015-02-111,051400
2015-02-101,051973
2015-02-091,045519
2015-02-061,044821
2015-02-051,049576
2015-02-041,050731
2015-02-031,050184
2015-02-021,052685
2015-01-301,051505
2015-01-291,052233
2015-01-281,050782
2015-01-271,055171
2015-01-261,053720
2015-01-231,052003
2015-01-221,057347
2015-01-211,056838
2015-01-201,060745
2015-01-191,059230
2015-01-161,065202
2015-01-151,064182
2015-01-141,061390
2015-01-131,056276
2015-01-121,055982
2015-01-091,056794
2015-01-081,057419
2015-01-071,060293
2015-01-061,058428
2015-01-051,058846
2014-12-311,051822
2014-12-301,051891
2014-12-291,051376
2014-12-231,049123
2014-12-221,053798
2014-12-191,051632
2014-12-181,048788
2014-12-171,046384
2014-12-161,044344
2014-12-151,036078
2014-12-121,041110
2014-12-111,040061
2014-12-101,038987
2014-12-091,037648
2014-12-081,040812
2014-12-051,041872
2014-12-041,040462
2014-12-031,039050
2014-12-021,036057
2014-12-011,035355
2014-11-281,036456
2014-11-271,037220
2014-11-261,035102
2014-11-251,034673
2014-11-241,031608
2014-11-211,030316
2014-11-201,029205
2014-11-191,029498
2014-11-181,031069
2014-11-171,030630
2014-11-141,031327
2014-11-131,030101
2014-11-121,034357
2014-11-111,033912
2014-11-101,036099
2014-11-071,036506
2014-11-061,037500
2014-11-051,034229
2014-11-041,033792
2014-11-031,033199
2014-10-311,028595
2014-10-301,032274
2014-10-291,030022
2014-10-281,030805
2014-10-271,028789
2014-10-221,023453
2014-10-211,025353
2014-10-201,024236
2014-10-171,025313
2014-10-161,026983
2014-10-151,023295
2014-10-141,022716
2014-10-131,021481
2014-10-101,022979
2014-10-091,021027
2014-10-081,025634
2014-10-071,024333
2014-10-061,027960
2014-10-031,030009
2014-10-021,028061
2014-10-011,031041
2014-09-301,029367
2014-09-291,034012
2014-09-261,029502
2014-09-251,028097
2014-09-241,027088
2014-09-231,026533
2014-09-221,030621
2014-09-191,028401
2014-09-181,031626
2014-09-171,033553
2014-09-161,034137
2014-09-151,036521
2014-09-121,036970
2014-09-111,035136
2014-09-101,039489
2014-09-091,037477
2014-09-081,029393
2014-09-051,027851
2014-09-041,024918
2014-09-031,026094
2014-09-021,027421
2014-09-011,024953
2014-08-291,026511
2014-08-281,021558
2014-08-271,021594
2014-08-261,022331
2014-08-251,021717
2014-08-221,023015
2014-08-211,023592
2014-08-191,022004
2014-08-181,022768
2014-08-151,017115
2014-08-141,021342
2014-08-131,020570
2014-08-121,020312
2014-08-111,020408
2014-08-081,023395
2014-08-071,025402
2014-08-061,025230
2014-08-051,022316
2014-08-041,018572
2014-08-011,021729
2014-07-311,017713
2014-07-301,014869
2014-07-291,012665
2014-07-281,009508
2014-07-251,009172
2014-07-241,007676
2014-07-231,005863
2014-07-221,010221
2014-07-211,009415
2014-07-181,010553
2014-07-171,009407
2014-07-161,008233
2014-07-151,007322
2014-07-141,007612
2014-07-111,009314
2014-07-101,008747
2014-07-091,007936
2014-07-081,009075
2014-07-071,011993
2014-07-041,013095
2014-07-031,016603
2014-07-021,014253
2014-07-011,010392
2014-06-301,011530
2014-06-271,008375
2014-06-261,005213
2014-06-251,003787
2014-06-241,003349
2014-06-231,003985
2014-06-201,004114
2014-06-191,003875
2014-06-181,008333
2014-06-171,007463
2014-06-161,007403
2014-06-131,006308
2014-06-121,004492
2014-06-111,003080
2014-06-100,999798
2014-06-060,998001
2014-06-051,000155
2014-06-041,002717
2014-06-030,998763
2014-06-020,996083
2014-05-300,995980
2014-05-290,995634
2014-05-280,997625
2014-05-270,997077
2014-05-260,994905
2014-05-230,995649
2014-05-220,997467
2014-05-210,999132
2014-05-201,000415
2014-05-190,999481
2014-05-161,000114
2014-05-150,995551
2014-05-140,996880
2014-05-130,996739
2014-05-120,996719
2014-05-090,997313
2014-05-080,999002
2014-05-071,004487
2014-05-061,007235
2014-05-051,005534
2014-04-301,006179
2014-04-291,010467
2014-04-281,010069
2014-04-251,010065
2014-04-241,008284
2014-04-231,005731
2014-04-221,004445
2014-04-171,005785
2014-04-161,005420
2014-04-151,003567
2014-04-141,004336
2014-04-111,001622
2014-04-101,000479
2014-04-090,998116
2014-04-080,999731
2014-04-071,002342
2014-04-041,003609
2014-04-031,007556
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
2014-03-201,011458
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
2014-03-051,010040
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
2021+2,07%
2020+9,28%
2019+3,03%
2018+1,69%
2017-3,66%
2016+4,88%
2015+1,40%
2014+5,19%
20130,00%
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