Concorde USD Pénzpiaci Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde USD Pénzpiaci Alap

ISIN: HU0000705850

Devizanem: USD

Nettó eszközérték: 2296014.04

Árfolyam: 0,010199

Dátum: 2021.07.23.

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
2021-07-230,010199
2021-07-220,010199
2021-07-210,010199
2021-07-200,010199
2021-07-190,010199
2021-07-160,010200
2021-07-150,010200
2021-07-140,010200
2021-07-130,010201
2021-07-120,010201
2021-07-090,010201
2021-07-080,010201
2021-07-070,010202
2021-07-060,010202
2021-07-050,010202
2021-07-020,010203
2021-07-010,010203
2021-06-300,010203
2021-06-290,010203
2021-06-280,010204
2021-06-250,010204
2021-06-240,010204
2021-06-230,010205
2021-06-220,010205
2021-06-210,010205
2021-06-180,010205
2021-06-170,010205
2021-06-160,010206
2021-06-150,010206
2021-06-140,010206
2021-06-110,010207
2021-06-100,010207
2021-06-090,010207
2021-06-080,010207
2021-06-070,010208
2021-06-040,010208
2021-06-030,010208
2021-06-020,010208
2021-06-010,010208
2021-05-310,010209
2021-05-280,010209
2021-05-270,010209
2021-05-260,010209
2021-05-250,010210
2021-05-210,010210
2021-05-200,010210
2021-05-190,010210
2021-05-180,010210
2021-05-170,010210
2021-05-140,010211
2021-05-130,010211
2021-05-120,010211
2021-05-110,010211
2021-05-100,010211
2021-05-070,010212
2021-05-060,010212
2021-05-050,010212
2021-05-040,010212
2021-05-030,010212
2021-04-300,010212
2021-04-290,010212
2021-04-280,010212
2021-04-270,010213
2021-04-260,010212
2021-04-230,010213
2021-04-220,010213
2021-04-210,010214
2021-04-200,010214
2021-04-190,010214
2021-04-160,010214
2021-04-150,010214
2021-04-140,010215
2021-04-130,010215
2021-04-120,010216
2021-04-090,010216
2021-04-080,010216
2021-04-070,010216
2021-04-060,010216
2021-04-010,010217
2021-03-310,010217
2021-03-300,010217
2021-03-290,010218
2021-03-260,010218
2021-03-250,010218
2021-03-240,010218
2021-03-230,010218
2021-03-220,010218
2021-03-190,010219
2021-03-180,010219
2021-03-170,010220
2021-03-160,010220
2021-03-120,010221
2021-03-110,010221
2021-03-100,010221
2021-03-090,010221
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2021-03-030,010222
2021-03-020,010223
2021-03-010,010223
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2021-02-250,010224
2021-02-240,010224
2021-02-230,010224
2021-02-220,010224
2021-02-190,010225
2021-02-180,010225
2021-02-170,010225
2021-02-160,010225
2021-02-150,010225
2021-02-120,010225
2021-02-110,010226
2021-02-100,010226
2021-02-090,010226
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2021-02-050,010227
2021-02-040,010227
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2021-02-020,010227
2021-02-010,010228
2021-01-290,010228
2021-01-280,010228
2021-01-270,010228
2021-01-260,010228
2021-01-250,010228
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2021-01-210,010229
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2021-01-140,010230
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2021-01-120,010230
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2021-01-080,010231
2021-01-070,010231
2021-01-060,010231
2021-01-050,010231
2021-01-040,010231
2020-12-310,010232
2020-12-300,010232
2020-12-290,010232
2020-12-280,010232
2020-12-230,010233
2020-12-220,010233
2020-12-210,010233
2020-12-180,010234
2020-12-170,010235
2020-12-160,010235
2020-12-150,010234
2020-12-140,010234
2020-12-110,010235
2020-12-100,010235
2020-12-090,010235
2020-12-080,010235
2020-12-070,010235
2020-12-040,010236
2020-12-030,010236
2020-12-020,010236
2020-12-010,010236
2020-11-300,010236
2020-11-270,010236
2020-11-260,010236
2020-11-250,010237
2020-11-240,010237
2020-11-230,010237
2020-11-200,010237
2020-11-190,010237
2020-11-180,010238
2020-11-170,010238
2020-11-160,010238
2020-11-130,010239
2020-11-120,010239
2020-11-110,010239
2020-11-100,010239
2020-11-090,010240
2020-11-060,010240
2020-11-050,010240
2020-11-040,010239
2020-11-030,010240
2020-11-020,010240
2020-10-300,010240
2020-10-290,010240
2020-10-280,010241
2020-10-270,010241
2020-10-260,010241
2020-10-220,010242
2020-10-210,010243
2020-10-200,010243
2020-10-190,010243
2020-10-160,010242
2020-10-150,010243
2020-10-140,010243
2020-10-130,010244
2020-10-120,010244
2020-10-090,010245
2020-10-080,010245
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2020-10-060,010245
2020-10-050,010246
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2020-10-010,010246
2020-09-300,010246
2020-09-290,010246
2020-09-280,010246
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2020-09-240,010247
2020-09-230,010247
2020-09-220,010248
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2020-09-170,010249
2020-09-160,010249
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2020-09-140,010249
2020-09-110,010250
2020-09-100,010250
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2020-09-080,010250
2020-09-070,010251
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2020-09-010,010252
2020-08-310,010252
2020-08-280,010253
2020-08-270,010253
2020-08-260,010253
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2020-08-240,010254
2020-08-190,010255
2020-08-180,010255
2020-08-170,010255
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2020-08-120,010256
2020-08-110,010256
2020-08-100,010257
2020-08-070,010257
2020-08-060,010258
2020-08-050,010258
2020-08-040,010258
2020-08-030,010258
2020-07-310,010259
2020-07-300,010259
2020-07-290,010259
2020-07-280,010259
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2020-07-240,010260
2020-07-230,010260
2020-07-220,010260
2020-07-210,010259
2020-07-200,010260
2020-07-170,010260
2020-07-160,010260
2020-07-150,010260
2020-07-140,010262
2020-07-130,010263
2020-07-100,010264
2020-07-090,010264
2020-07-080,010264
2020-07-070,010264
2020-07-060,010264
2020-07-030,010266
2020-07-020,010266
2020-07-010,010266
2020-06-300,010266
2020-06-290,010266
2020-06-260,010267
2020-06-250,010268
2020-06-240,010267
2020-06-230,010262
2020-06-220,010262
2020-06-190,010262
2020-06-180,010263
2020-06-170,010263
2020-06-160,010263
2020-06-150,010262
2020-06-120,010263
2020-06-110,010263
2020-06-100,010264
2020-06-090,010264
2020-06-080,010264
2020-06-050,010263
2020-06-040,010264
2020-06-030,010264
2020-06-020,010265
2020-05-290,010265
2020-05-280,010265
2020-05-270,010265
2020-05-260,010265
2020-05-250,010265
2020-05-220,010266
2020-05-210,010266
2020-05-200,010266
2020-05-190,010266
2020-05-180,010265
2020-05-150,010265
2020-05-140,010265
2020-05-130,010265
2020-05-120,010266
2020-05-110,010266
2020-05-080,010266
2020-05-070,010266
2020-05-060,010266
2020-05-050,010266
2020-05-040,010265
2020-04-300,010265
2020-04-290,010264
2020-04-280,010262
2020-04-270,010261
2020-04-240,010262
2020-04-230,010261
2020-04-220,010259
2020-04-210,010257
2020-04-200,010255
2020-04-170,010252
2020-04-160,010250
2020-04-150,010248
2020-04-140,010247
2020-04-090,010245
2020-04-080,010244
2020-04-070,010244
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
2020-02-210,010243
2020-02-200,010243
2020-02-190,010242
2020-02-180,010242
2020-02-170,010242
2020-02-140,010241
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2020-02-100,010242
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2020-02-060,010241
2020-02-050,010241
2020-02-040,010240
2020-02-030,010240
2020-01-310,010240
2020-01-300,010240
2020-01-290,010240
2020-01-280,010239
2020-01-270,010239
2020-01-240,010238
2020-01-230,010238
2020-01-220,010238
2020-01-210,010238
2020-01-200,010238
2020-01-170,010237
2020-01-160,010237
2020-01-150,010237
2020-01-140,010236
2020-01-130,010236
2020-01-100,010234
2020-01-090,010234
2020-01-080,010234
2020-01-070,010233
2020-01-060,010233
2020-01-030,010232
2020-01-020,010231
2019-12-310,010230
2019-12-300,010230
2019-12-230,010227
2019-12-200,010226
2019-12-190,010225
2019-12-180,010226
2019-12-170,010225
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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2019-12-040,010221
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2019-11-280,010220
2019-11-270,010220
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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
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2019-11-050,010212
2019-11-040,010212
2019-10-310,010210
2019-10-300,010210
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2019-10-280,010209
2019-10-250,010208
2019-10-240,010208
2019-10-220,010207
2019-10-210,010206
2019-10-180,010205
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2019-10-160,010203
2019-10-150,010203
2019-10-140,010202
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2019-07-310,010169
2019-07-300,010168
2019-07-290,010168
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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
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2019-03-290,010104
2019-03-280,010104
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2019-02-180,010085
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2009-04-240,010076
2009-04-230,010077
2009-04-220,010079
2009-04-210,010067
2009-04-200,010067
2009-04-170,010067
2009-04-160,010067
2009-04-150,010067
2009-04-140,010067
2009-04-100,010068
2009-04-090,010068
2009-04-080,010068
2009-04-070,010068
2009-04-060,010068
2009-04-030,010068
2009-04-020,010068
2009-04-010,010069
2009-03-310,010070
2009-03-300,010071
2009-03-270,010070
2009-03-260,010070
2009-03-250,010070
2009-03-240,010069
2009-03-230,010069
2009-03-200,010068
2009-03-190,010068
2009-03-180,010072
2009-03-170,010072
2009-03-160,010061
2009-03-130,010061
2009-03-120,010058
2009-03-110,010057
2009-03-100,010057
2009-03-090,010054
2009-03-060,010055
2009-03-050,010053
2009-03-040,010054
2009-03-030,010056
2009-03-020,010056
2009-02-270,010058
2009-02-260,010060
2009-02-250,010060
2009-02-240,010058
2009-02-230,010060
2009-02-200,010057
2009-02-190,010059
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
2008-11-190,010118
2008-11-180,010118
2008-11-170,010118
2008-11-140,010120
2008-11-130,010120
2008-11-120,010120
2008-11-110,010121
2008-11-100,010123
2008-11-070,010123
2008-11-060,010124
2008-11-050,010124
2008-11-040,010121
2008-11-030,010120
2008-10-310,010121
2008-10-300,010121
2008-10-290,010121
2008-10-280,010120
2008-10-270,010119
2008-10-220,010109
2008-10-210,010109
2008-10-200,010109
2008-10-170,010108
2008-10-160,010107
2008-10-150,010108
2008-10-140,010117
2008-10-130,010117
2008-10-100,010113
2008-10-090,010114
2008-10-080,010114
2008-10-070,010118
2008-10-060,010116
2008-10-030,010117
2008-10-020,010117
2008-10-010,010119
2008-09-300,010121
2008-09-290,010121
2008-09-260,010122
2008-09-250,010122
2008-09-240,010123
2008-09-230,010121
2008-09-220,010121
2008-09-190,010117
2008-09-180,010116
2008-09-170,010115
2008-09-160,010113
2008-09-150,010116
2008-09-120,010116
2008-09-110,010114
2008-09-100,010115
2008-09-090,010115
2008-09-080,010115
2008-09-050,010115
2008-09-040,010116
2008-09-030,010116
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
2008-07-010,010109
2008-06-300,010109
2008-06-270,010108
2008-06-260,010108
2008-06-250,010107
2008-06-240,010107
2008-06-230,010107
2008-06-200,010106
2008-06-190,010107
2008-06-180,010107
2008-06-170,010107
2008-06-160,010107
2008-06-130,010107
2008-06-120,010107
2008-06-110,010107
2008-06-100,010106
2008-06-090,010105
2008-06-060,010105
2008-06-050,010105
2008-06-040,010105
2008-06-030,010105
2008-06-020,010105
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
2021-0,32%
2020+0,02%
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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