Concorde USD Pénzpiaci Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde USD Pénzpiaci Alap

ISIN: HU0000705850

Devizanem: USD

Nettó eszközérték: 3603656.66

Árfolyam: 0,010264

Dátum: 2020.07.06.

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
2020-07-060,010264
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
2020-02-130,010242
2020-02-120,010242
2020-02-110,010242
2020-02-100,010242
2020-02-070,010241
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
2019-12-060,010222
2019-12-050,010222
2019-12-040,010221
2019-12-030,010221
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
2019-10-310,010210
2019-10-300,010210
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
2019-10-040,010197
2019-10-030,010197
2019-10-020,010196
2019-10-010,010195
2019-09-300,010195
2019-09-270,010193
2019-09-260,010194
2019-09-250,010193
2019-09-240,010193
2019-09-230,010192
2019-09-200,010191
2019-09-190,010190
2019-09-180,010190
2019-09-170,010189
2019-09-160,010189
2019-09-130,010188
2019-09-120,010187
2019-09-110,010187
2019-09-100,010186
2019-09-090,010185
2019-09-060,010184
2019-09-050,010184
2019-09-040,010184
2019-09-030,010183
2019-09-020,010182
2019-08-300,010181
2019-08-290,010181
2019-08-280,010181
2019-08-270,010181
2019-08-260,010180
2019-08-230,010179
2019-08-220,010179
2019-08-210,010178
2019-08-160,010176
2019-08-150,010176
2019-08-140,010176
2019-08-130,010175
2019-08-120,010174
2019-08-090,010173
2019-08-080,010172
2019-08-070,010172
2019-08-060,010172
2019-08-050,010171
2019-08-020,010170
2019-08-010,010169
2019-07-310,010169
2019-07-300,010168
2019-07-290,010168
2019-07-260,010167
2019-07-250,010166
2019-07-240,010165
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
2019-07-040,010156
2019-07-030,010156
2019-07-020,010155
2019-07-010,010154
2019-06-280,010152
2019-06-270,010152
2019-06-260,010152
2019-06-250,010151
2019-06-240,010151
2019-06-210,010149
2019-06-200,010149
2019-06-190,010148
2019-06-180,010147
2019-06-170,010147
2019-06-140,010146
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
2019-05-310,010138
2019-05-300,010138
2019-05-290,010137
2019-05-280,010137
2019-05-270,010136
2019-05-240,010135
2019-05-230,010134
2019-05-220,010134
2019-05-210,010133
2019-05-200,010133
2019-05-170,010131
2019-05-160,010131
2019-05-150,010130
2019-05-140,010130
2019-05-130,010129
2019-05-100,010127
2019-05-090,010127
2019-05-080,010126
2019-05-070,010125
2019-05-060,010125
2019-05-030,010123
2019-05-020,010123
2019-04-300,010122
2019-04-290,010121
2019-04-260,010119
2019-04-250,010119
2019-04-240,010118
2019-04-230,010118
2019-04-180,010115
2019-04-170,010115
2019-04-160,010114
2019-04-150,010114
2019-04-120,010112
2019-04-110,010111
2019-04-090,010110
2019-04-080,010109
2019-04-050,010108
2019-04-040,010108
2019-04-030,010107
2019-04-020,010106
2019-04-010,010106
2019-03-290,010104
2019-03-280,010104
2019-03-270,010103
2019-03-260,010103
2019-03-250,010102
2019-03-220,010100
2019-03-210,010100
2019-03-200,010100
2019-03-190,010099
2019-03-180,010098
2019-03-140,010096
2019-03-130,010096
2019-03-120,010096
2019-03-110,010094
2019-03-080,010093
2019-03-070,010093
2019-03-060,010093
2019-03-050,010093
2019-03-040,010092
2019-03-010,010091
2019-02-280,010091
2019-02-270,010090
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
2019-01-230,010074
2019-01-220,010073
2019-01-210,010073
2019-01-180,010071
2019-01-170,010071
2019-01-160,010070
2019-01-150,010070
2019-01-140,010069
2019-01-110,010069
2019-01-100,010066
2019-01-090,010066
2019-01-080,010066
2019-01-070,010065
2019-01-040,010063
2019-01-030,010062
2019-01-020,010062
2018-12-310,010061
2018-12-280,010061
2018-12-270,010061
2018-12-210,010065
2018-12-200,010065
2018-12-190,010066
2018-12-180,010069
2018-12-170,010068
2018-12-140,010063
2018-12-130,010063
2018-12-120,010062
2018-12-110,010062
2018-12-100,010061
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
2018-11-230,010055
2018-11-220,010054
2018-11-210,010054
2018-11-200,010054
2018-11-190,010054
2018-11-160,010052
2018-11-150,010051
2018-11-140,010050
2018-11-130,010050
2018-11-120,010038
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
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2018-08-020,009993
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2018-06-270,009978
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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
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2018-04-260,009954
2018-04-250,009954
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2018-04-100,009947
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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+0,33%
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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