Concorde USD Pénzpiaci Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde USD Pénzpiaci Alap

ISIN: HU0000705850

Devizanem: USD

Nettó eszközérték: 2144327.74

Árfolyam: 0,010244

Dátum: 2020.04.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Fejlett piaci / Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.10.26.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2020-04-060,010244
2020-04-030,010244
2020-04-020,010243
2020-04-010,010242
2020-03-310,010241
2020-03-300,010243
2020-03-270,010242
2020-03-260,010244
2020-03-250,010245
2020-03-240,010247
2020-03-230,010248
2020-03-200,010236
2020-03-190,010235
2020-03-180,010237
2020-03-170,010238
2020-03-160,010240
2020-03-130,010249
2020-03-120,010250
2020-03-110,010249
2020-03-100,010250
2020-03-090,010251
2020-03-060,010248
2020-03-050,010248
2020-03-040,010248
2020-03-030,010246
2020-03-020,010246
2020-02-280,010245
2020-02-270,010244
2020-02-260,010244
2020-02-250,010244
2020-02-240,010244
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2020-02-130,010242
2020-02-120,010242
2020-02-110,010242
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2020-02-030,010240
2020-01-310,010240
2020-01-300,010240
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2020-01-270,010239
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2020-01-230,010238
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2020-01-210,010238
2020-01-200,010238
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2020-01-160,010237
2020-01-150,010237
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2020-01-100,010234
2020-01-090,010234
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2019-12-190,010225
2019-12-180,010226
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2019-12-160,010225
2019-12-130,010224
2019-12-120,010224
2019-12-110,010224
2019-12-100,010223
2019-12-090,010223
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2019-12-050,010222
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2019-12-020,010221
2019-11-290,010220
2019-11-280,010220
2019-11-270,010220
2019-11-260,010219
2019-11-250,010219
2019-11-220,010218
2019-11-210,010217
2019-11-200,010217
2019-11-190,010217
2019-11-180,010216
2019-11-150,010215
2019-11-140,010214
2019-11-130,010214
2019-11-120,010214
2019-11-110,010213
2019-11-080,010212
2019-11-070,010212
2019-11-060,010212
2019-11-050,010212
2019-11-040,010212
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2019-10-290,010210
2019-10-280,010209
2019-10-250,010208
2019-10-240,010208
2019-10-220,010207
2019-10-210,010206
2019-10-180,010205
2019-10-170,010204
2019-10-160,010203
2019-10-150,010203
2019-10-140,010202
2019-10-110,010201
2019-10-100,010200
2019-10-090,010200
2019-10-080,010199
2019-10-070,010199
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2019-10-030,010197
2019-10-020,010196
2019-10-010,010195
2019-09-300,010195
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2019-09-260,010194
2019-09-250,010193
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2019-08-090,010173
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2019-08-070,010172
2019-08-060,010172
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2019-07-300,010168
2019-07-290,010168
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2019-07-250,010166
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2019-07-230,010165
2019-07-220,010164
2019-07-190,010163
2019-07-180,010162
2019-07-170,010161
2019-07-160,010161
2019-07-150,010160
2019-07-120,010159
2019-07-110,010159
2019-07-100,010158
2019-07-090,010157
2019-07-080,010157
2019-07-050,010156
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2019-07-030,010156
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2019-06-270,010152
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2019-06-240,010151
2019-06-210,010149
2019-06-200,010149
2019-06-190,010148
2019-06-180,010147
2019-06-170,010147
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2019-06-130,010146
2019-06-120,010145
2019-06-110,010144
2019-06-070,010139
2019-06-060,010140
2019-06-050,010141
2019-06-040,010140
2019-06-030,010140
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2019-05-300,010138
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2019-05-200,010133
2019-05-170,010131
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2019-05-150,010130
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2019-05-100,010127
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2019-05-070,010125
2019-05-060,010125
2019-05-030,010123
2019-05-020,010123
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2019-04-290,010121
2019-04-260,010119
2019-04-250,010119
2019-04-240,010118
2019-04-230,010118
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2019-04-170,010115
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2019-02-260,010089
2019-02-250,010088
2019-02-220,010087
2019-02-210,010086
2019-02-200,010086
2019-02-190,010085
2019-02-180,010085
2019-02-150,010083
2019-02-140,010082
2019-02-130,010082
2019-02-120,010081
2019-02-110,010082
2019-02-080,010078
2019-02-070,010082
2019-02-060,010081
2019-02-050,010081
2019-02-040,010080
2019-02-010,010078
2019-01-310,010078
2019-01-300,010078
2019-01-290,010077
2019-01-280,010077
2019-01-250,010075
2019-01-240,010074
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2019-01-220,010073
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2019-01-170,010071
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2019-01-110,010069
2019-01-100,010066
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2019-01-040,010063
2019-01-030,010062
2019-01-020,010062
2018-12-310,010061
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2018-12-270,010061
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2018-12-120,010062
2018-12-110,010062
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2018-12-070,010060
2018-12-060,010059
2018-12-050,010059
2018-12-040,010059
2018-12-030,010058
2018-11-300,010057
2018-11-290,010056
2018-11-280,010056
2018-11-270,010055
2018-11-260,010056
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2018-11-220,010054
2018-11-210,010054
2018-11-200,010054
2018-11-190,010054
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2018-11-150,010051
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2018-11-120,010038
2018-11-090,010037
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2010-06-290,010004
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2010-06-170,010011
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2010-05-260,010015
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2010-05-210,010020
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2010-05-190,010019
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2010-05-140,010023
2010-05-130,010023
2010-05-120,010023
2010-05-110,010024
2010-05-100,010023
2010-05-070,010023
2010-05-060,010026
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2009-01-300,010086
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2007-12-270,010054
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2007-12-190,010055
2007-12-180,010053
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2007-12-060,010047
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2007-12-040,010045
2007-12-030,010045
2007-11-300,010045
2007-11-290,010045
2007-11-280,010044
2007-11-270,010041
2007-11-230,010040
2007-11-220,010040
2007-11-210,010040
2007-11-200,010038
2007-11-190,010035
2007-11-160,010032
2007-11-150,010033
2007-11-140,010030
2007-11-130,010031
2007-11-120,010030
2007-11-090,010029
2007-11-080,010027
2007-11-070,010024
2007-11-060,010020
2007-11-050,010020
2007-10-310,010016
2007-10-300,010012
2007-10-290,010012
2007-10-260,010000
ÉvekHozam
2020+0,14%
2019+1,68%
2018+1,26%
2017+0,85%
2016+0,29%
2015-0,37%
2014+0,33%
2013-0,35%
2012-0,26%
2011-0,65%
2010-0,96%
2009-0,60%
2008+0,56%
2007+0,55%
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