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Concorde Alapkezelő Zrt.
Concorde Asset Management Ltd.
Investment Units of Concorde-VM Absolute Return Derivative Fund

Concorde Asset Management Ltd.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name Concorde Asset Management Ltd.
Short name Concorde Asset Management Ltd.
Sector
Contact
HU-1123 Budapest, Alkotás u. 50.
Phone: +36-1-803-8899
Fax: +36-1-803-8890
Investor Relations
René Telegdi
Phone: +36-1-803-8895
Fax: +36-1-803-8890
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
Download Trading Data
Show trades
Basic Information
Ticker CONCORDEVM
ISINHU0000703749
Date of listing23 Aug 2013
Currency of tradingHUF
Face Value1 HUF
Number of securities listed9,668,639,373
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
Publication News
25 Apr 2017 11:50 Concorde Alapkezelő zrt. által kezelt bef. alapok nettó eszközértéke 2017.04.21
24 Apr 2017 11:57 Concodre Alapkezelő zrt. által kezelt bef. alapok nettó eszközértéke 2017.04.20
21 Apr 2017 12:16 Concorde Alapkezelő zrt. által kezelt bef. alapok nettó eszközértéke 2017.04.19
20 Apr 2017 17:21 Concorde 2000 Nyíltvégű Befektetési Alap könyvvizsgáló váltás
20 Apr 2017 17:20 Concorde Kötvény Befektetési Alap könyvvizsgáló váltás
20 Apr 2017 17:11 Concorde Alapkezelő Zrt. - Éves Jelentés 2016
20 Apr 2017 17:09 Platina Pí Származtatott Befektetési Alap Éves Jelentés 2016
20 Apr 2017 17:08 Concorde USD PB3 Alapok Alapja Éves Jelentés 2016
20 Apr 2017 17:06 Concorde Hozamkereső Európai Származtatott Részvény Befektetési Alap
20 Apr 2017 17:05 Concorde Euro PB3 Alapok Alapja Éves Jelentés 2016
Publication Report
20 Apr 2017 17:11 Concorde Alapkezelő Zrt. - Éves Jelentés 2016
10 Aug 2016 17:16 Concorde Alapkezelő Zrt. - Féléves jelentés 2016 III.
Further publications by the issuer Further publications of issuers
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/pfile/file?path=/site/Angol/Documents/link_6_fejezetEN.pdf
/pfile/file?path=/site/Angol/Documents/BSE_Release_certificates.pdf
/pfile/file?path=/site/Magyar/Dokumentumok/Kereskedesi_adatok/Links/xtend_ausz_hatalyos_2018_12_04_10fejezet
Name of securityInvestment Units of Concorde-VM Absolute Return Derivative Fund
IssuerConcorde-VM Absolute Return Derivative Fund represented by Concorde Asset Management Ltd.
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000703749
Ticker symbolCONCORDEVM
Face value1 HUF
Number of securities listed9,668,639,373
Listing date23 Aug 2013
First Trading Day23 Aug 2013
Trading Unit
Currency of tradingHUF
Trading time
Listing price2.0602
Name of CustodianUniCredit Bank Zrt.
Custodians Head Office1054 Budapest, Szabadság tér 5-6
Date of Issue14 Oct 2005
Maturity Date26 Apr 2017
Green productNo