Concorde USD Pénzpiaci Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde USD Pénzpiaci Alap

ISIN: HU0000705850

Devizanem: USD

Nettó eszközérték: 3583781.34

Árfolyam: 0,010247

Dátum: 2020.09.25.

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
2020-09-250,010247
2020-09-240,010247
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2008-05-300,010104
2008-05-290,010104
2008-05-280,010104
2008-05-270,010103
2008-05-260,010103
2008-05-230,010103
2008-05-220,010102
2008-05-210,010102
2008-05-200,010103
2008-05-190,010103
2008-05-160,010104
2008-05-150,010104
2008-05-140,010104
2008-05-130,010103
2008-05-090,010103
2008-05-080,010103
2008-05-070,010103
2008-05-060,010102
2008-05-050,010102
2008-04-300,010101
2008-04-290,010100
2008-04-280,010100
2008-04-250,010100
2008-04-240,010099
2008-04-230,010097
2008-04-220,010098
2008-04-210,010098
2008-04-180,010097
2008-04-170,010097
2008-04-160,010097
2008-04-150,010097
2008-04-140,010098
2008-04-110,010097
2008-04-100,010097
2008-04-090,010097
2008-04-080,010096
2008-04-070,010096
2008-04-040,010096
2008-04-030,010096
2008-04-020,010097
2008-04-010,010097
2008-03-310,010096
2008-03-280,010095
2008-03-270,010095
2008-03-260,010096
2008-03-250,010098
2008-03-210,010105
2008-03-200,010108
2008-03-190,010109
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
2020+0,17%
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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