Concorde USD Pénzpiaci Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde USD Pénzpiaci Alap

ISIN: HU0000705850

Devizanem: USD

Nettó eszközérték: 6298611.78

Árfolyam: 0,010037

Dátum: 2018.11.09.

Kategória: Egyéb pénzpiaci

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
2018-11-090,010037
2018-11-080,010037
2018-11-070,010037
2018-11-060,010036
2018-11-050,010035
2018-10-310,010033
2018-10-300,010033
2018-10-290,010033
2018-10-260,010032
2018-10-250,010032
2018-10-240,010032
2018-10-190,010029
2018-10-180,010030
2018-10-170,010029
2018-10-160,010029
2018-10-150,010028
2018-10-120,010026
2018-10-110,010025
2018-10-100,010025
2018-10-090,010024
2018-10-080,010024
2018-10-050,010023
2018-10-040,010022
2018-10-030,010022
2018-10-020,010022
2018-10-010,010021
2018-09-280,010020
2018-09-270,010020
2018-09-260,010020
2018-09-250,010020
2018-09-240,010020
2018-09-210,010019
2018-09-200,010018
2018-09-190,010017
2018-09-180,010017
2018-09-170,010016
2018-09-140,010014
2018-09-130,010014
2018-09-120,010013
2018-09-110,010013
2018-09-100,010012
2018-09-070,010011
2018-09-060,010010
2018-09-050,010009
2018-09-040,010009
2018-09-030,010009
2018-08-310,010008
2018-08-300,010008
2018-08-290,010007
2018-08-280,010007
2018-08-270,010006
2018-08-240,010005
2018-08-230,010005
2018-08-220,010005
2018-08-210,010004
2018-08-170,010002
2018-08-160,010001
2018-08-150,010000
2018-08-140,010000
2018-08-130,009997
2018-08-100,009996
2018-08-090,009996
2018-08-080,009996
2018-08-070,009995
2018-08-060,009995
2018-08-030,009994
2018-08-020,009993
2018-08-010,009993
2018-07-310,009993
2018-07-300,009992
2018-07-270,009991
2018-07-260,009991
2018-07-250,009990
2018-07-240,009989
2018-07-230,009989
2018-07-200,009988
2018-07-190,009988
2018-07-180,009988
2018-07-170,009987
2018-07-160,009987
2018-07-130,009984
2018-07-120,009984
2018-07-110,009983
2018-07-100,009983
2018-07-090,009983
2018-07-060,009982
2018-07-050,009981
2018-07-040,009980
2018-07-030,009980
2018-07-020,009979
2018-06-290,009978
2018-06-280,009978
2018-06-270,009978
2018-06-260,009977
2018-06-250,009977
2018-06-220,009976
2018-06-210,009975
2018-06-200,009975
2018-06-190,009974
2018-06-180,009975
2018-06-150,009971
2018-06-140,009971
2018-06-130,009971
2018-06-120,009970
2018-06-110,009971
2018-06-080,009969
2018-06-070,009970
2018-06-060,009970
2018-06-050,009970
2018-06-040,009969
2018-06-010,009968
2018-05-310,009968
2018-05-300,009967
2018-05-290,009965
2018-05-280,009966
2018-05-250,009965
2018-05-240,009965
2018-05-230,009964
2018-05-220,009965
2018-05-180,009963
2018-05-170,009962
2018-05-160,009962
2018-05-150,009962
2018-05-140,009959
2018-05-110,009958
2018-05-100,009958
2018-05-090,009957
2018-05-080,009957
2018-05-070,009957
2018-05-040,009956
2018-05-030,009955
2018-05-020,009955
2018-04-270,009954
2018-04-260,009954
2018-04-250,009954
2018-04-240,009954
2018-04-230,009954
2018-04-200,009953
2018-04-190,009953
2018-04-180,009953
2018-04-170,009953
2018-04-160,009952
2018-04-130,009948
2018-04-120,009948
2018-04-110,009948
2018-04-100,009947
2018-04-090,009947
2018-04-060,009946
2018-04-050,009946
2018-04-040,009945
2018-04-030,009945
2018-03-290,009943
2018-03-280,009943
2018-03-270,009943
2018-03-260,009943
2018-03-230,009942
2018-03-220,009941
2018-03-210,009941
2018-03-200,009941
2018-03-190,009941
2018-03-140,009938
2018-03-130,009937
2018-03-120,009937
2018-03-090,009936
2018-03-080,009936
2018-03-070,009936
2018-03-060,009935
2018-03-050,009935
2018-03-020,009935
2018-03-010,009934
2018-02-280,009934
2018-02-270,009934
2018-02-260,009934
2018-02-230,009933
2018-02-220,009933
2018-02-210,009933
2018-02-200,009933
2018-02-190,009937
2018-02-160,009935
2018-02-150,009936
2018-02-140,009937
2018-02-130,009937
2018-02-120,009938
2018-02-090,009938
2018-02-080,009937
2018-02-070,009936
2018-02-060,009936
2018-02-050,009935
2018-02-020,009934
2018-02-010,009935
2018-01-310,009935
2018-01-300,009935
2018-01-290,009935
2018-01-260,009935
2018-01-250,009935
2018-01-240,009935
2018-01-230,009936
2018-01-220,009936
2018-01-190,009936
2018-01-180,009936
2018-01-170,009936
2018-01-150,009936
2018-01-120,009936
2018-01-110,009937
2018-01-100,009937
2018-01-090,009937
2018-01-080,009937
2018-01-050,009936
2018-01-040,009936
2018-01-030,009936
2018-01-020,009935
2017-12-290,009936
2017-12-280,009936
2017-12-270,009937
2017-12-220,009937
2017-12-210,009937
2017-12-200,009937
2017-12-190,009938
2017-12-180,009938
2017-12-150,009938
2017-12-140,009937
2017-12-130,009938
2017-12-120,009933
2017-12-110,009933
2017-12-080,009932
2017-12-070,009932
2017-12-060,009932
2017-12-050,009931
2017-12-040,009931
2017-12-010,009930
2017-11-300,009929
2017-11-290,009929
2017-11-280,009928
2017-11-270,009928
2017-11-240,009928
2017-11-230,009928
2017-11-220,009929
2017-11-210,009929
2017-11-200,009928
2017-11-170,009925
2017-11-160,009925
2017-11-150,009925
2017-11-140,009924
2017-11-130,009924
2017-11-100,009923
2017-11-090,009923
2017-11-080,009923
2017-11-070,009922
2017-11-060,009922
2017-11-030,009922
2017-11-020,009922
2017-10-310,009921
2017-10-300,009922
2017-10-270,009921
2017-10-260,009921
2017-10-250,009921
2017-10-240,009921
2017-10-200,009920
2017-10-190,009920
2017-10-180,009920
2017-10-170,009919
2017-10-160,009919
2017-10-130,009917
2017-10-120,009917
2017-10-110,009917
2017-10-100,009916
2017-10-090,009915
2017-10-060,009915
2017-10-050,009915
2017-10-040,009914
2017-10-030,009914
2017-10-020,009914
2017-09-290,009914
2017-09-280,009913
2017-09-270,009913
2017-09-260,009913
2017-09-250,009913
2017-09-220,009913
2017-09-210,009912
2017-09-200,009913
2017-09-190,009912
2017-09-180,009912
2017-09-150,009910
2017-09-140,009910
2017-09-130,009910
2017-09-120,009910
2017-09-110,009910
2017-09-080,009909
2017-09-070,009909
2017-09-060,009908
2017-09-050,009908
2017-09-040,009908
2017-09-010,009907
2017-08-310,009906
2017-08-300,009906
2017-08-290,009907
2017-08-280,009906
2017-08-250,009905
2017-08-240,009905
2017-08-230,009904
2017-08-220,009904
2017-08-210,009901
2017-08-180,009900
2017-08-170,009900
2017-08-160,009900
2017-08-150,009900
2017-08-140,009900
2017-08-110,009898
2017-08-100,009898
2017-08-090,009898
2017-08-080,009898
2017-08-070,009898
2017-08-040,009898
2017-08-030,009898
2017-08-020,009897
2017-08-010,009897
2017-07-310,009896
2017-07-280,009895
2017-07-270,009895
2017-07-260,009894
2017-07-250,009894
2017-07-240,009894
2017-07-210,009893
2017-07-200,009892
2017-07-190,009891
2017-07-180,009891
2017-07-170,009891
2017-07-140,009890
2017-07-130,009889
2017-07-120,009889
2017-07-110,009888
2017-07-100,009888
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2017-07-060,009887
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2017-07-030,009887
2017-06-300,009886
2017-06-290,009886
2017-06-280,009885
2017-06-270,009884
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2017-06-230,009883
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2017-06-210,009882
2017-06-200,009882
2017-06-190,009883
2017-06-160,009882
2017-06-150,009882
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2017-06-130,009882
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2017-05-230,009876
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2017-05-120,009873
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2017-04-240,009872
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2017-04-190,009871
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2017-04-130,009870
2017-04-120,009870
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2017-04-100,009870
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2017-02-280,009868
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2016-11-210,009836
2016-11-180,009836
2016-11-170,009836
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2016-11-150,009837
2016-11-140,009837
2016-11-110,009838
2016-11-100,009839
2016-11-090,009840
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2016-11-030,009837
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2016-10-270,009837
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2016-10-110,009839
2016-10-100,009840
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2009-06-250,010068
2009-06-240,010067
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2009-05-150,010072
2009-05-140,010073
2009-05-130,010073
2009-05-120,010072
2009-05-110,010073
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2009-05-050,010074
2009-05-040,010074
2009-04-300,010075
2009-04-290,010075
2009-04-280,010076
2009-04-270,010076
2009-04-240,010076
2009-04-230,010077
2009-04-220,010079
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2009-03-300,010071
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2009-03-170,010072
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2009-03-130,010061
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2009-03-110,010057
2009-03-100,010057
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2009-03-030,010056
2009-03-020,010056
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2009-02-260,010060
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2009-02-180,010057
2009-02-170,010055
2009-02-160,010069
2009-02-130,010075
2009-02-120,010079
2009-02-110,010087
2009-02-100,010098
2009-02-090,010101
2009-02-060,010091
2009-02-050,010083
2009-02-040,010081
2009-02-030,010079
2009-02-020,010078
2009-01-300,010086
2009-01-290,010106
2009-01-280,010115
2009-01-270,010108
2009-01-260,010108
2009-01-230,010108
2009-01-220,010110
2009-01-210,010111
2009-01-200,010111
2009-01-190,010112
2009-01-160,010114
2009-01-150,010113
2009-01-140,010114
2009-01-130,010115
2009-01-120,010116
2009-01-090,010117
2009-01-080,010119
2009-01-070,010120
2009-01-060,010119
2009-01-050,010120
2008-12-310,010111
2008-12-300,010126
2008-12-290,010126
2008-12-230,010128
2008-12-220,010129
2008-12-190,010130
2008-12-180,010132
2008-12-170,010133
2008-12-160,010118
2008-12-150,010119
2008-12-120,010120
2008-12-110,010120
2008-12-100,010120
2008-12-090,010120
2008-12-080,010120
2008-12-050,010121
2008-12-040,010120
2008-12-030,010119
2008-12-020,010119
2008-12-010,010119
2008-11-280,010119
2008-11-270,010120
2008-11-260,010120
2008-11-250,010120
2008-11-240,010120
2008-11-210,010118
2008-11-200,010118
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2008-11-180,010118
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2008-11-120,010120
2008-11-110,010121
2008-11-100,010123
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2008-10-310,010121
2008-10-300,010121
2008-10-290,010121
2008-10-280,010120
2008-10-270,010119
2008-10-220,010109
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2008-09-300,010121
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2008-09-180,010116
2008-09-170,010115
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2008-09-120,010116
2008-09-110,010114
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2008-09-020,010116
2008-09-010,010116
2008-08-290,010116
2008-08-280,010116
2008-08-270,010116
2008-08-260,010116
2008-08-250,010116
2008-08-220,010116
2008-08-210,010116
2008-08-200,010114
2008-08-180,010114
2008-08-150,010113
2008-08-140,010114
2008-08-130,010114
2008-08-120,010113
2008-08-110,010115
2008-08-080,010114
2008-08-070,010115
2008-08-060,010115
2008-08-050,010115
2008-08-040,010115
2008-08-010,010114
2008-07-310,010116
2008-07-300,010116
2008-07-290,010116
2008-07-280,010116
2008-07-250,010115
2008-07-240,010114
2008-07-230,010114
2008-07-220,010116
2008-07-210,010115
2008-07-180,010115
2008-07-170,010114
2008-07-160,010114
2008-07-150,010114
2008-07-140,010114
2008-07-110,010113
2008-07-100,010113
2008-07-090,010112
2008-07-080,010112
2008-07-070,010111
2008-07-040,010110
2008-07-030,010110
2008-07-020,010110
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2008-06-300,010109
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2008-06-240,010107
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2008-06-020,010105
2008-05-300,010104
2008-05-290,010104
2008-05-280,010104
2008-05-270,010103
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2008-05-200,010103
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2008-04-250,010100
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2008-03-270,010095
2008-03-260,010096
2008-03-250,010098
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2008-03-200,010108
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2008-03-180,010108
2008-03-170,010107
2008-03-140,010102
2008-03-130,010097
2008-03-120,010095
2008-03-110,010096
2008-03-100,010097
2008-03-070,010095
2008-03-060,010096
2008-03-050,010095
2008-03-040,010095
2008-03-030,010093
2008-02-290,010093
2008-02-280,010093
2008-02-270,010092
2008-02-260,010090
2008-02-250,010090
2008-02-220,010088
2008-02-210,010088
2008-02-200,010087
2008-02-190,010087
2008-02-180,010088
2008-02-150,010088
2008-02-140,010122
2008-02-130,010087
2008-02-120,010086
2008-02-110,010102
2008-02-080,010086
2008-02-070,010099
2008-02-060,010087
2008-02-050,010086
2008-02-040,010086
2008-02-010,010088
2008-01-310,010090
2008-01-300,010086
2008-01-290,010084
2008-01-280,010083
2008-01-250,010083
2008-01-240,010084
2008-01-230,010085
2008-01-220,010081
2008-01-210,010073
2008-01-180,010072
2008-01-170,010069
2008-01-160,010067
2008-01-150,010066
2008-01-140,010066
2008-01-110,010065
2008-01-100,010063
2008-01-090,010062
2008-01-080,010061
2008-01-070,010061
2008-01-040,010059
2008-01-030,010058
2008-01-020,010058
2007-12-280,010055
2007-12-270,010054
2007-12-210,010054
2007-12-200,010056
2007-12-190,010055
2007-12-180,010053
2007-12-170,010052
2007-12-140,010053
2007-12-130,010052
2007-12-120,010051
2007-12-110,010050
2007-12-100,010049
2007-12-070,010047
2007-12-060,010047
2007-12-050,010046
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
2018+1,02%
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%