Concorde Forte HUF Alapokba Fektető Részalap (PRÉM sorozat)

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Forte HUF Alapokba Fektető Részalap

Sorozat megnevezése: PRÉM sorozat

ISIN: HU0000716626

Devizanem: HUF

Nettó eszközérték: 563960776.0

Árfolyam: 1,059943

Dátum: 2018.11.12.

Kategória: Dinamikus

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2016.04.12.

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

Letétkezelő: Raiffeisen Bank Zrt.

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

DátumÁrfolyam
2018-11-121,059943
2018-11-091,056323
2018-11-081,053165
2018-11-071,051865
2018-11-061,055207
2018-11-051,056609
2018-10-311,058559
2018-10-301,058293
2018-10-291,059337
2018-10-261,056194
2018-10-251,056333
2018-10-241,057515
2018-10-191,055122
2018-10-181,053285
2018-10-171,049556
2018-10-161,048947
2018-10-151,052351
2018-10-121,050014
2018-10-111,052757
2018-10-101,053083
2018-10-091,049876
2018-10-081,048915
2018-10-051,049829
2018-10-041,050110
2018-10-031,047150
2018-10-021,048221
2018-10-011,044920
2018-09-281,045405
2018-09-271,047543
2018-09-261,047817
2018-09-251,048063
2018-09-241,046160
2018-09-211,045555
2018-09-201,047528
2018-09-191,047742
2018-09-181,046953
2018-09-171,047733
2018-09-141,045354
2018-09-131,045617
2018-09-121,047212
2018-09-111,047072
2018-09-101,049759
2018-09-071,047532
2018-09-061,048783
2018-09-051,049909
2018-09-041,048844
2018-09-031,048336
2018-08-311,047739
2018-08-301,048529
2018-08-291,048315
2018-08-281,049752
2018-08-271,050555
2018-08-241,051157
2018-08-231,052087
2018-08-221,050406
2018-08-211,051655
2018-08-171,051866
2018-08-161,053724
2018-08-151,055203
2018-08-141,051050
2018-08-131,050718
2018-08-101,052669
2018-08-091,052334
2018-08-081,052676
2018-08-071,053378
2018-08-061,054100
2018-08-031,054188
2018-08-021,053852
2018-08-011,055622
2018-07-311,054769
2018-07-301,057071
2018-07-271,055573
2018-07-261,053388
2018-07-251,052152
2018-07-241,053867
2018-07-231,053155
2018-07-201,053426
2018-07-191,053369
2018-07-181,050610
2018-07-171,049437
2018-07-161,050272
2018-07-131,052391
2018-07-121,052717
2018-07-111,053178
2018-07-101,053570
2018-07-091,052247
2018-07-061,054573
2018-07-051,055844
2018-07-041,057253
2018-07-031,057040
2018-07-021,057513
2018-06-291,058373
2018-06-281,057745
2018-06-271,058220
2018-06-261,056151
2018-06-251,056095
2018-06-221,054881
2018-06-211,056345
2018-06-201,054576
2018-06-191,055099
2018-06-181,054742
2018-06-151,056838
2018-06-141,057066
2018-06-131,055336
2018-06-121,056083
2018-06-111,056228
2018-06-081,054615
2018-06-071,053352
2018-06-061,052312
2018-06-051,051750
2018-06-041,052954
2018-06-011,052890
2018-05-311,051900
2018-05-301,052620
2018-05-291,053809
2018-05-281,055213
2018-05-251,055705
2018-05-241,056758
2018-05-231,058073
2018-05-221,059293
2018-05-181,060300
2018-05-171,060743
2018-05-161,060365
2018-05-151,060817
2018-05-141,058190
2018-05-111,058017
2018-05-101,057952
2018-05-091,058686
2018-05-081,058160
2018-05-071,057765
2018-05-041,058075
2018-05-031,057769
2018-05-021,059336
2018-04-271,055672
2018-04-261,056103
2018-04-251,056317
2018-04-241,056781
2018-04-231,055074
2018-04-201,052956
2018-04-191,052876
2018-04-181,052032
2018-04-171,051095
2018-04-161,050369
2018-04-131,051604
2018-04-121,051124
2018-04-111,049067
2018-04-101,049878
2018-04-091,051425
2018-04-061,051845
2018-04-051,050617
2018-04-041,048385
2018-04-031,050019
2018-03-291,049701
2018-03-281,050207
2018-03-271,048510
2018-03-261,046490
2018-03-231,049509
2018-03-221,048496
2018-03-211,050135
2018-03-201,049254
2018-03-191,048878
2018-03-141,047402
2018-03-131,047202
2018-03-121,048600
2018-03-091,047278
2018-03-081,047543
2018-03-071,047740
2018-03-061,047998
2018-03-051,046223
2018-03-021,044378
2018-03-011,049889
2018-02-281,050960
2018-02-271,050579
2018-02-261,049371
2018-02-231,050151
2018-02-221,051717
2018-02-211,052239
2018-02-201,052926
2018-02-191,051937
2018-02-161,051774
2018-02-151,050387
2018-02-141,051953
2018-02-131,051286
2018-02-121,052280
2018-02-091,050026
2018-02-081,053668
2018-02-071,053059
2018-02-061,048706
2018-02-051,057826
2018-02-021,052888
2018-02-011,053535
2018-01-311,054299
2018-01-301,054706
2018-01-291,057723
2018-01-261,056465
2018-01-251,056033
2018-01-241,056664
2018-01-231,057891
2018-01-221,057619
2018-01-191,056415
2018-01-181,055427
2018-01-171,055289
2018-01-161,058712
2018-01-151,055641
2018-01-121,054664
2018-01-111,053108
2018-01-101,051374
2018-01-091,051443
2018-01-081,050195
2018-01-051,049709
2018-01-041,049842
2018-01-031,047704
2018-01-021,046961
2017-12-291,046521
2017-12-281,046691
2017-12-271,047035
2017-12-221,049936
2017-12-211,051679
2017-12-201,050352
2017-12-191,051374
2017-12-181,051887
2017-12-151,050608
2017-12-141,052248
2017-12-131,052772
2017-12-121,056368
2017-12-111,054181
2017-12-081,056949
2017-12-071,055906
2017-12-061,053962
2017-12-051,055850
2017-12-041,055568
2017-12-011,053801
2017-11-301,055213
2017-11-291,055392
2017-11-281,055610
2017-11-271,055336
2017-11-241,057729
2017-11-231,057918
2017-11-221,059227
2017-11-211,058893
2017-11-201,057779
2017-11-171,057249
2017-11-161,058475
2017-11-151,057614
2017-11-141,060241
2017-11-131,061987
2017-11-101,063467
2017-11-091,065177
2017-11-081,066008
2017-11-071,065938
2017-11-061,065973
2017-11-031,065453
2017-11-021,069245
2017-10-311,069312
2017-10-301,067769
2017-10-271,068603
2017-10-261,067136
2017-10-251,065332
2017-10-241,066530
2017-10-201,066141
2017-10-191,066429
2017-10-181,068319
2017-10-171,067434
2017-10-161,066872
2017-10-131,067326
2017-10-121,067292
2017-10-111,068130
2017-10-101,067153
2017-10-091,068864
2017-10-061,067966
2017-10-051,066910
2017-10-041,066072
2017-10-031,067758
2017-10-021,067760
2017-09-291,066133
2017-09-281,065962
2017-09-271,066525
2017-09-261,064500
2017-09-251,063529
2017-09-221,064310
2017-09-211,064816
2017-09-201,063262
2017-09-191,063755
2017-09-181,063825
2017-09-151,063658
2017-09-141,064149
2017-09-131,063718
2017-09-121,063346
2017-09-111,061489
2017-09-081,058092
2017-09-071,059821
2017-09-061,059719
2017-09-051,059492
2017-09-041,060550
2017-09-011,062559
2017-08-311,061697
2017-08-301,061163
2017-08-291,059037
2017-08-281,062860
2017-08-251,064443
2017-08-241,062998
2017-08-231,062738
2017-08-221,063392
2017-08-211,062674
2017-08-181,063889
2017-08-171,065240
2017-08-161,065638
2017-08-151,068175
2017-08-141,063457
2017-08-111,062456
2017-08-101,064132
2017-08-091,064549
2017-08-081,066061
2017-08-071,064594
2017-08-041,063972
2017-08-031,062431
2017-08-021,061411
2017-08-011,061614
2017-07-311,062111
2017-07-281,063114
2017-07-271,063619
2017-07-261,064315
2017-07-251,063413
2017-07-241,061873
2017-07-211,063093
2017-07-201,065789
2017-07-191,066110
2017-07-181,066490
2017-07-171,068276
2017-07-141,068775
2017-07-131,069714
2017-07-121,068988
2017-07-111,068300
2017-07-101,068564
2017-07-071,067913
2017-07-061,068629
2017-07-051,067242
2017-07-041,065521
2017-07-031,065906
2017-06-301,063858
2017-06-291,064309
2017-06-281,065313
2017-06-271,066483
2017-06-261,065796
2017-06-231,065195
2017-06-221,066830
2017-06-211,068368
2017-06-201,068141
2017-06-191,070126
2017-06-161,068616
2017-06-151,067432
2017-06-141,067739
2017-06-131,067953
2017-06-121,067127
2017-06-091,070525
2017-06-081,070605
2017-06-071,069878
2017-06-061,069044
2017-06-021,071068
2017-06-011,070263
2017-05-311,069511
2017-05-301,069244
2017-05-291,070279
2017-05-261,070580
2017-05-251,070887
2017-05-241,071193
2017-05-231,070729
2017-05-221,070638
2017-05-191,069535
2017-05-181,066928
2017-05-171,068340
2017-05-161,070918
2017-05-151,071183
2017-05-121,070544
2017-05-111,070607
2017-05-101,071911
2017-05-091,071536
2017-05-081,069188
2017-05-051,069002
2017-05-041,066624
2017-05-031,063269
2017-05-021,063622
2017-04-281,062896
2017-04-271,062429
2017-04-261,063570
2017-04-251,063789
2017-04-241,063131
2017-04-211,056712
2017-04-201,056263
2017-04-191,056765
2017-04-181,054811
2017-04-131,055546
2017-04-121,055362
2017-04-111,056290
2017-04-101,057197
2017-04-071,057077
2017-04-061,057110
2017-04-051,055997
2017-04-041,056473
2017-04-031,057491
2017-03-311,057076
2017-03-301,055947
2017-03-291,056060
2017-03-281,057552
2017-03-271,058474
2017-03-241,060026
2017-03-231,059452
2017-03-221,057625
2017-03-211,059536
2017-03-201,059892
2017-03-171,060711
2017-03-161,060734
2017-03-141,061470
2017-03-131,062017
2017-03-101,062942
2017-03-091,061824
2017-03-081,059608
2017-03-071,057935
2017-03-061,059417
2017-03-031,060723
2017-03-021,059799
2017-03-011,058816
2017-02-281,054663
2017-02-271,055336
2017-02-241,055781
2017-02-231,058865
2017-02-221,059015
2017-02-211,059219
2017-02-201,057221
2017-02-171,056481
2017-02-161,057772
2017-02-151,058080
2017-02-141,056918
2017-02-131,055810
2017-02-101,054583
2017-02-091,054488
2017-02-081,053974
2017-02-071,054842
2017-02-061,053618
2017-02-031,055828
2017-02-021,055693
2017-02-011,058200
2017-01-311,054641
2017-01-301,055821
2017-01-271,059346
2017-01-261,058467
2017-01-251,058029
2017-01-241,053472
2017-01-231,052934
2017-01-201,055201
2017-01-191,053234
2017-01-181,052752
2017-01-171,051732
2017-01-161,052058
2017-01-131,052904
2017-01-121,052059
2017-01-111,055179
2017-01-101,054340
2017-01-091,053757
2017-01-061,053407
2017-01-051,053692
2017-01-041,052862
2017-01-031,053382
2017-01-021,049986
2016-12-301,048629
2016-12-291,047156
2016-12-281,047392
2016-12-271,048014
2016-12-231,048252
2016-12-221,048608
2016-12-211,047421
2016-12-201,047268
2016-12-191,045506
2016-12-161,046721
2016-12-151,045302
2016-12-141,043745
2016-12-131,045843
2016-12-121,044260
2016-12-091,041514
2016-12-081,042172
2016-12-071,039366
2016-12-061,039421
2016-12-051,035990
2016-12-021,032864
2016-12-011,032658
2016-11-301,031052
2016-11-291,028425
2016-11-281,027425
2016-11-251,029974
2016-11-241,031107
2016-11-231,031452
2016-11-221,030572
2016-11-211,029948
2016-11-181,029034
2016-11-171,029618
2016-11-161,030674
2016-11-151,032253
2016-11-141,031090
2016-11-111,031309
2016-11-101,031403
2016-11-091,029198
2016-11-081,028770
2016-11-071,028120
2016-11-041,027716
2016-11-031,030439
2016-11-021,027828
2016-10-281,035576
2016-10-271,035621
2016-10-261,033587
2016-10-251,032350
2016-10-241,032614
2016-10-211,031007
2016-10-201,030858
2016-10-191,029535
2016-10-181,027551
2016-10-171,024921
2016-10-141,024585
2016-10-131,021878
2016-10-121,024222
2016-10-111,024719
2016-10-101,023563
2016-10-071,023260
2016-10-061,023828
2016-10-051,023206
2016-10-041,021186
2016-10-031,020176
2016-09-301,019822
2016-09-291,019910
2016-09-281,017581
2016-09-271,015811
2016-09-261,018652
2016-09-231,020695
2016-09-221,021328
2016-09-211,019406
2016-09-201,017437
2016-09-191,017894
2016-09-161,015535
2016-09-151,018916
2016-09-141,018244
2016-09-131,019997
2016-09-121,021399
2016-09-091,023509
2016-09-081,024000
2016-09-071,022447
2016-09-061,021441
2016-09-051,020413
2016-09-021,019919
2016-09-011,016286
2016-08-311,016234
2016-08-301,015904
2016-08-291,014874
2016-08-261,014570
2016-08-251,013903
2016-08-241,014538
2016-08-231,014226
2016-08-221,013081
2016-08-191,014135
2016-08-181,015280
2016-08-171,014654
2016-08-161,016133
2016-08-151,017238
2016-08-121,017731
2016-08-111,016693
2016-08-101,014842
2016-08-091,016543
2016-08-081,014576
2016-08-051,010527
2016-08-041,008695
2016-08-031,005847
2016-08-021,006824
2016-08-011,009017
2016-07-291,012591
2016-07-281,011344
2016-07-271,013191
2016-07-261,012065
2016-07-251,012599
2016-07-221,013108
2016-07-211,014052
2016-07-201,014003
2016-07-191,012310
2016-07-181,013225
2016-07-151,012181
2016-07-141,011815
2016-07-131,006186
2016-07-121,007273
2016-07-111,003252
2016-07-080,998687
2016-07-070,995749
2016-07-060,994490
2016-07-050,996816
2016-07-041,000892
2016-07-011,002469
2016-06-300,999865
2016-06-290,999614
2016-06-280,992978
2016-06-270,986031
2016-06-240,993193
2016-06-231,004386
2016-06-221,002441
2016-06-210,999617
2016-06-200,998568
2016-06-170,993149
2016-06-160,989494
2016-06-150,991909
2016-06-140,987902
2016-06-130,990916
2016-06-100,996998
2016-06-091,002924
2016-06-081,004863
2016-06-071,004250
2016-06-061,001902
2016-06-031,000769
2016-06-021,001812
2016-06-011,000669
2016-05-311,002693
2016-05-301,004566
2016-05-271,003468
2016-05-261,003483
2016-05-251,003273
2016-05-241,001343
2016-05-230,999968
2016-05-200,999645
2016-05-190,998176
2016-05-181,000972
2016-05-171,001713
2016-05-131,001328
2016-05-121,000009
2016-05-110,998926
2016-05-100,999637
2016-05-090,998624
2016-05-060,998792
2016-05-050,998827
2016-05-040,998884
2016-05-030,998945
2016-05-020,998949
2016-04-290,999038
2016-04-280,999039
2016-04-270,999091
2016-04-260,999143
2016-04-250,999203
2016-04-220,999361
2016-04-210,999413
2016-04-200,999474
2016-04-190,999527
2016-04-180,999560
2016-04-150,999716
2016-04-140,999769
2016-04-130,999935
2016-04-121,000000
ÉvekHozam
2018+1,28%
2017-0,20%
2016+4,86%