Concorde KOGA Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde KOGA Alapok Alapja

ISIN: HU0000713235

Devizanem: HUF

Nettó eszközérték: 822166994.0

Árfolyam: 1,162979

Dátum: 2020.07.02.

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
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
2019-11-221,111658
2019-11-211,110556
2019-11-201,111947
2019-11-191,114830
2019-11-181,112977
2019-11-151,112297
2019-11-141,111083
2019-11-131,107684
2019-11-121,107453
2019-11-111,107030
2019-11-081,107902
2019-11-071,106885
2019-11-061,101127
2019-11-051,101372
2019-11-041,100997
2019-10-311,100026
2019-10-301,101027
2019-10-291,100072
2019-10-281,099839
2019-10-251,097210
2019-10-241,096006
2019-10-221,096761
2019-10-211,101164
2019-10-181,098510
2019-10-171,097029
2019-10-161,097590
2019-10-151,096039
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
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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
2020+3,01%
2019+3,03%
2018+1,69%
2017-3,66%
2016+4,88%
2015+1,40%
2014+5,19%
20130,00%
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