ADÜTON Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: ADÜTON Származtatott Befektetési Alap

ISIN: HU0000715230

Devizanem: HUF

Nettó eszközérték: 2459970233.0

Árfolyam: 1,267998

Dátum: 2018.11.08.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.10.14.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-081,267998
2018-11-071,267262
2018-11-061,273333
2018-11-051,275443
2018-10-311,276483
2018-10-301,269198
2018-10-291,267598
2018-10-261,253980
2018-10-251,249438
2018-10-241,245542
2018-10-191,242653
2018-10-181,240817
2018-10-171,240196
2018-10-161,237968
2018-10-151,239057
2018-10-121,241118
2018-10-111,236247
2018-10-101,236918
2018-10-091,238432
2018-10-081,241913
2018-10-051,233275
2018-10-041,233021
2018-10-031,232924
2018-10-021,230542
2018-10-011,225556
2018-09-281,226538
2018-09-271,228253
2018-09-261,229834
2018-09-251,229165
2018-09-241,230464
2018-09-211,230032
2018-09-201,227137
2018-09-191,223339
2018-09-181,223445
2018-09-171,223530
2018-09-141,223450
2018-09-131,225995
2018-09-121,227762
2018-09-111,226606
2018-09-101,227883
2018-09-071,227802
2018-09-061,227709
2018-09-051,226149
2018-09-041,227211
2018-09-031,230474
2018-08-311,229583
2018-08-301,235334
2018-08-291,244087
2018-08-281,243764
2018-08-271,244622
2018-08-241,247599
2018-08-231,247960
2018-08-221,246195
2018-08-211,248619
2018-08-171,249224
2018-08-161,249635
2018-08-151,249951
2018-08-141,250318
2018-08-131,248622
2018-08-101,249452
2018-08-091,250654
2018-08-081,251982
2018-08-071,252190
2018-08-061,253283
2018-08-031,252992
2018-08-021,251563
2018-08-011,251701
2018-07-311,251016
2018-07-301,252198
2018-07-271,252122
2018-07-261,252455
2018-07-251,254140
2018-07-241,254197
2018-07-231,253411
2018-07-201,253065
2018-07-191,254675
2018-07-181,253449
2018-07-171,252206
2018-07-161,252043
2018-07-131,254140
2018-07-121,254708
2018-07-111,252928
2018-07-101,251102
2018-07-091,248384
2018-07-061,248449
2018-07-051,249209
2018-07-041,251771
2018-07-031,251544
2018-07-021,253938
2018-06-291,253999
2018-06-281,257674
2018-06-271,258081
2018-06-261,255642
2018-06-251,254711
2018-06-221,252891
2018-06-211,251916
2018-06-201,248611
2018-06-191,254032
2018-06-181,251700
2018-06-151,254922
2018-06-141,256271
2018-06-131,256817
2018-06-121,256773
2018-06-111,259190
2018-06-081,260116
2018-06-071,260311
2018-06-061,262238
2018-06-051,263910
2018-06-041,263732
2018-06-011,264282
2018-05-311,263669
2018-05-301,265008
2018-05-291,266036
2018-05-281,266435
2018-05-251,267423
2018-05-241,266696
2018-05-231,267136
2018-05-221,264891
2018-05-181,265970
2018-05-171,264634
2018-05-161,268436
2018-05-151,259392
2018-05-141,258283
2018-05-111,266833
2018-05-101,269962
2018-05-091,270149
2018-05-081,269890
2018-05-071,269664
2018-05-041,269997
2018-05-031,269842
2018-05-021,269634
2018-04-271,269038
2018-04-261,269410
2018-04-251,269110
2018-04-241,269009
2018-04-231,268354
2018-04-201,267844
2018-04-191,267790
2018-04-181,267803
2018-04-171,268125
2018-04-161,267711
2018-04-131,268171
2018-04-121,268344
2018-04-111,268409
2018-04-101,268250
2018-04-091,268344
2018-04-061,268142
2018-04-051,267930
2018-04-041,268267
2018-04-031,268617
2018-03-291,268451
2018-03-281,268647
2018-03-271,254144
2018-03-261,253658
2018-03-231,253749
2018-03-221,253349
2018-03-211,253630
2018-03-201,253614
2018-03-191,253446
2018-03-141,253130
2018-03-131,253839
2018-03-121,253998
2018-03-091,254059
2018-03-081,254121
2018-03-071,254801
2018-03-061,255509
2018-03-051,254934
2018-03-021,254916
2018-03-011,255144
2018-02-281,255650
2018-02-271,255159
2018-02-261,255113
2018-02-231,254953
2018-02-221,254573
2018-02-211,254622
2018-02-201,255827
2018-02-191,255480
2018-02-161,255344
2018-02-151,255119
2018-02-141,255467
2018-02-131,255121
2018-02-121,255021
2018-02-091,254853
2018-02-081,253982
2018-02-071,253147
2018-02-061,253038
2018-02-051,252949
2018-02-021,252334
2018-02-011,252624
2018-01-311,252692
2018-01-301,252187
2018-01-291,252814
2018-01-261,252518
2018-01-251,251164
2018-01-241,250731
2018-01-231,252431
2018-01-221,251787
2018-01-191,251030
2018-01-181,247136
2018-01-171,244024
2018-01-151,244467
2018-01-121,240885
2018-01-111,242469
2018-01-101,243611
2018-01-091,242742
2018-01-081,243201
2018-01-051,242082
2018-01-041,241614
2018-01-031,243053
2018-01-021,243250
2017-12-291,243912
2017-12-281,245099
2017-12-271,241363
2017-12-221,246433
2017-12-211,247347
2017-12-201,241983
2017-12-191,245646
2017-12-181,247502
2017-12-151,245441
2017-12-141,246293
2017-12-131,246467
2017-12-121,246328
2017-12-111,246222
2017-12-081,246421
2017-12-071,246210
2017-12-061,244468
2017-12-051,243387
2017-12-041,241070
2017-12-011,241242
2017-11-301,240872
2017-11-291,240096
2017-11-281,240134
2017-11-271,239123
2017-11-241,239153
2017-11-231,238613
2017-11-221,238624
2017-11-211,238114
2017-11-201,237671
2017-11-171,237716
2017-11-161,237416
2017-11-151,237833
2017-11-141,237741
2017-11-131,237464
2017-11-101,237325
2017-11-091,238215
2017-11-081,238371
2017-11-071,239228
2017-11-061,241035
2017-11-031,242557
2017-11-021,243692
2017-10-311,244723
2017-10-301,244394
2017-10-271,243962
2017-10-261,243847
2017-10-251,243595
2017-10-241,242620
2017-10-201,244457
2017-10-191,246453
2017-10-181,247450
2017-10-171,248045
2017-10-161,251084
2017-10-131,252078
2017-10-121,252918
2017-10-111,253474
2017-10-101,254718
2017-10-091,256140
2017-10-061,255701
2017-10-051,255485
2017-10-041,255919
2017-10-031,255916
2017-10-021,252636
2017-09-291,250401
2017-09-281,250736
2017-09-271,251272
2017-09-261,250019
2017-09-251,249420
2017-09-221,248161
2017-09-211,248098
2017-09-201,247464
2017-09-191,247852
2017-09-181,247961
2017-09-151,248051
2017-09-141,247966
2017-09-131,247916
2017-09-121,246710
2017-09-111,244018
2017-09-081,243730
2017-09-071,243256
2017-09-061,243114
2017-09-051,243024
2017-09-041,242824
2017-09-011,242177
2017-08-311,242703
2017-08-301,242472
2017-08-291,241900
2017-08-281,241469
2017-08-251,241644
2017-08-241,240998
2017-08-231,242140
2017-08-221,243008
2017-08-211,243646
2017-08-181,244037
2017-08-171,244351
2017-08-161,244403
2017-08-151,244787
2017-08-141,245034
2017-08-111,245116
2017-08-101,244690
2017-08-091,243532
2017-08-081,243026
2017-08-071,238520
2017-08-041,237453
2017-08-031,237632
2017-08-021,235409
2017-08-011,233840
2017-07-311,232583
2017-07-281,232220
2017-07-271,232289
2017-07-261,230150
2017-07-251,227398
2017-07-241,226610
2017-07-211,226212
2017-07-201,225444
2017-07-191,225037
2017-07-181,223123
2017-07-171,222368
2017-07-141,220219
2017-07-131,220656
2017-07-121,219228
2017-07-111,218874
2017-07-101,218387
2017-07-071,216912
2017-07-061,217008
2017-07-051,214501
2017-07-041,216135
2017-07-031,216032
2017-06-301,216672
2017-06-291,215495
2017-06-281,212978
2017-06-271,212120
2017-06-261,211243
2017-06-231,208709
2017-06-221,214512
2017-06-211,221485
2017-06-201,224131
2017-06-191,235401
2017-06-161,236520
2017-06-151,234687
2017-06-141,232954
2017-06-131,227608
2017-06-121,225463
2017-06-091,242472
2017-06-081,249979
2017-06-071,249974
2017-06-061,250180
2017-06-021,256056
2017-06-011,255082
2017-05-311,256096
2017-05-301,262991
2017-05-291,264008
2017-05-261,263161
2017-05-251,264137
2017-05-241,264437
2017-05-231,264835
2017-05-221,265479
2017-05-191,265738
2017-05-181,265797
2017-05-171,265929
2017-05-161,264004
2017-05-151,255408
2017-05-121,253843
2017-05-111,251842
2017-05-101,267998
2017-05-091,270022
2017-05-081,275570
2017-05-051,278399
2017-05-041,279941
2017-05-031,278753
2017-05-021,279840
2017-04-281,281358
2017-04-271,274908
2017-04-261,282302
2017-04-251,290350
2017-04-241,279891
2017-04-211,276927
2017-04-201,281919
2017-04-191,292459
2017-04-181,284431
2017-04-131,267779
2017-04-121,266300
2017-04-111,255876
2017-04-101,252845
2017-04-071,254735
2017-04-061,268174
2017-04-051,269533
2017-04-041,278311
2017-04-031,284547
2017-03-311,284665
2017-03-301,282817
2017-03-291,280091
2017-03-281,289035
2017-03-271,301056
2017-03-241,309732
2017-03-231,309875
2017-03-221,310553
2017-03-211,315925
2017-03-201,314005
2017-03-171,313345
2017-03-161,316616
2017-03-141,312674
2017-03-131,315609
2017-03-101,318253
2017-03-091,318460
2017-03-081,317722
2017-03-071,317793
2017-03-061,317817
2017-03-031,317930
2017-03-021,317197
2017-03-011,316995
2017-02-281,316997
2017-02-271,317138
2017-02-241,317366
2017-02-231,317102
2017-02-221,316763
2017-02-211,316906
2017-02-201,317248
2017-02-171,317084
2017-02-161,317170
2017-02-151,317324
2017-02-141,317335
2017-02-131,317348
2017-02-101,317334
2017-02-091,317484
2017-02-081,317726
2017-02-071,317961
2017-02-061,317727
2017-02-031,317760
2017-02-021,317522
2017-02-011,318297
2017-01-311,318468
2017-01-301,318637
2017-01-271,318804
2017-01-261,318363
2017-01-251,318169
2017-01-241,318151
2017-01-231,317965
2017-01-201,317502
2017-01-191,317373
2017-01-181,317322
2017-01-171,317246
2017-01-161,308889
2017-01-131,308778
2017-01-121,308794
2017-01-111,308602
2017-01-101,308653
2017-01-091,308732
2017-01-061,308889
2017-01-051,308762
2017-01-041,308761
2017-01-031,308716
2017-01-021,308886
2016-12-301,305984
2016-12-291,305683
2016-12-281,305174
2016-12-271,306073
2016-12-231,305725
2016-12-221,305531
2016-12-211,304887
2016-12-201,303489
2016-12-191,302085
2016-12-161,301486
2016-12-151,297898
2016-12-141,294197
2016-12-131,295030
2016-12-121,293507
2016-12-091,293119
2016-12-081,293428
2016-12-071,293586
2016-12-061,289756
2016-12-051,289934
2016-12-021,287664
2016-12-011,289429
2016-11-301,293647
2016-11-291,293140
2016-11-281,294265
2016-11-251,294804
2016-11-241,293886
2016-11-231,293833
2016-11-221,296415
2016-11-211,295259
2016-11-181,294131
2016-11-171,294272
2016-11-161,294093
2016-11-151,294089
2016-11-141,294156
2016-11-111,294207
2016-11-101,291586
2016-11-091,289429
2016-11-081,284343
2016-11-071,281619
2016-11-041,272922
2016-11-031,274059
2016-11-021,269743
2016-10-281,282186
2016-10-271,285920
2016-10-261,281809
2016-10-251,281978
2016-10-241,281837
2016-10-211,274983
2016-10-201,275256
2016-10-191,272555
2016-10-181,267307
2016-10-171,257879
2016-10-141,259870
2016-10-131,250815
2016-10-121,259023
2016-10-111,256788
2016-10-101,257092
2016-10-071,255086
2016-10-061,258314
2016-10-051,255350
2016-10-041,250846
2016-10-031,246470
2016-09-301,247336
2016-09-291,232118
2016-09-281,227761
2016-09-271,217665
2016-09-261,225131
2016-09-231,236977
2016-09-221,239759
2016-09-211,230933
2016-09-201,231843
2016-09-191,230059
2016-09-161,224321
2016-09-151,235135
2016-09-141,234549
2016-09-131,229644
2016-09-121,232318
2016-09-091,234873
2016-09-081,234667
2016-09-071,237247
2016-09-061,243481
2016-09-051,242797
2016-09-021,247590
2016-09-011,246878
2016-08-311,245683
2016-08-301,243629
2016-08-291,244263
2016-08-261,244415
2016-08-251,245251
2016-08-241,246606
2016-08-231,241611
2016-08-221,228777
2016-08-191,230656
2016-08-181,237750
2016-08-171,234636
2016-08-161,246153
2016-08-151,250464
2016-08-121,249457
2016-08-111,249633
2016-08-101,244813
2016-08-091,245950
2016-08-081,231772
2016-08-051,223759
2016-08-041,210957
2016-08-031,205624
2016-08-021,202302
2016-08-011,222122
2016-07-291,227691
2016-07-281,219418
2016-07-271,224455
2016-07-261,219158
2016-07-251,217071
2016-07-221,216776
2016-07-211,218342
2016-07-201,214741
2016-07-191,203643
2016-07-181,210080
2016-07-151,208131
2016-07-141,207964
2016-07-131,201328
2016-07-121,203589
2016-07-111,187882
2016-07-081,173348
2016-07-071,148106
2016-07-061,144131
2016-07-051,161900
2016-07-041,175747
2016-07-011,180885
2016-06-301,169811
2016-06-291,161765
2016-06-281,155997
2016-06-271,125975
2016-06-241,195453
2016-06-231,066870
2016-06-221,054379
2016-06-211,064533
2016-06-201,047334
2016-06-171,003078
2016-06-161,006524
2016-06-151,002615
2016-06-141,002657
2016-06-130,998969
2016-06-100,997288
2016-06-090,997529
2016-06-080,994712
2016-06-070,996449
2016-06-060,997564
2016-06-030,998581
2016-06-021,002270
2016-06-011,002809
2016-05-311,003896
2016-05-301,003877
2016-05-271,003843
2016-05-261,003354
2016-05-251,005243
2016-05-241,009883
2016-05-231,008900
2016-05-201,009857
2016-05-191,008745
2016-05-181,007594
2016-05-171,005633
2016-05-131,007389
2016-05-121,007049
2016-05-111,006363
2016-05-101,007606
2016-05-091,004887
2016-05-061,001103
2016-05-051,000387
2016-05-041,000905
2016-05-030,997040
2016-05-020,997670
2016-04-290,998258
2016-04-280,996687
2016-04-270,998901
2016-04-260,999337
2016-04-250,995655
2016-04-220,994446
2016-04-210,993310
2016-04-200,993554
2016-04-190,994868
2016-04-180,995496
2016-04-150,997337
2016-04-140,996900
2016-04-130,997114
2016-04-120,998855
2016-04-110,999293
2016-04-081,000733
2016-04-070,998672
2016-04-061,000210
2016-04-051,001348
2016-04-041,000887
2016-04-011,002977
2016-03-311,004565
2016-03-301,003066
2016-03-291,003479
2016-03-241,004046
2016-03-231,001559
2016-03-220,996770
2016-03-210,994807
2016-03-180,996368
2016-03-170,996287
2016-03-160,997274
2016-03-110,995808
2016-03-100,994771
2016-03-090,995720
2016-03-080,996933
2016-03-070,991487
2016-03-040,994054
2016-03-030,991914
2016-03-020,994049
2016-03-010,992462
2016-02-290,996480
2016-02-260,995818
2016-02-250,994806
2016-02-240,994736
2016-02-230,988002
2016-02-220,990469
2016-02-190,993532
2016-02-180,994424
2016-02-170,995684
2016-02-160,995394
2016-02-150,992575
2016-02-120,993883
2016-02-111,000046
2016-02-100,997881
2016-02-090,998469
2016-02-080,996486
2016-02-050,994167
2016-02-040,994318
2016-02-030,997436
2016-02-020,998565
2016-02-010,997439
2016-01-291,001206
2016-01-281,003253
2016-01-271,005111
2016-01-261,001948
2016-01-251,001336
2016-01-221,000219
2016-01-211,000213
2016-01-201,000197
2016-01-191,000160
2016-01-181,000144
2016-01-151,000148
2016-01-141,000143
2016-01-131,000137
2016-01-121,000010
2016-01-110,999925
2016-01-080,999875
2016-01-070,999839
2016-01-060,999777
2016-01-050,999762
2016-01-040,999855
2015-12-310,999938
2015-12-300,999948
2015-12-291,000042
2015-12-281,000042
2015-12-230,999995
2015-12-220,999952
2015-12-210,999937
2015-12-180,999929
2015-12-170,999927
2015-12-160,999916
2015-12-150,999888
2015-12-140,999923
2015-12-110,999919
2015-12-100,999935
2015-12-090,999943
2015-12-080,999943
2015-12-070,999933
2015-12-040,999910
2015-12-030,999909
2015-12-020,999907
2015-12-010,999906
2015-11-300,999858
2015-11-270,999857
2015-11-260,999854
2015-11-250,999851
2015-11-240,999819
2015-11-230,999759
2015-11-200,999734
2015-11-190,999743
2015-11-180,999803
2015-11-170,999863
2015-11-160,999847
2015-11-130,999838
2015-11-120,999835
2015-11-110,999831
2015-11-100,999902
2015-11-090,999899
2015-11-060,999895
2015-11-050,999897
2015-11-040,999906
2015-11-030,999865
2015-11-020,999864
2015-10-300,999867
2015-10-290,999872
2015-10-280,999877
2015-10-270,999879
2015-10-220,999871
ÉvekHozam
2018+1,94%
2017-4,75%
2016+30,61%
2015+0,01%