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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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CONCORDE VM Abszolút Származtatott Alap
Évesített hozam: 10,91%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007037491,88924729.917.974.482
2012-05-16HU00007037491,88975329.868.047.009
2012-05-15HU00007037491,89143929.871.836.346
2012-05-14HU00007037491,89567730.141.188.982
2012-05-11HU00007037491,89582030.074.865.641
2012-05-10HU00007037491,90298730.190.740.595
2012-05-09HU00007037491,90725430.211.433.843
2012-05-08HU00007037491,90660530.097.255.130
2012-05-07HU00007037491,90633730.069.464.699
2012-05-04HU00007037491,90571329.929.942.234
2012-05-03HU00007037491,90700629.865.154.535
2012-05-02HU00007037491,91057129.870.238.449
2012-04-27HU00007037491,91890429.956.556.591
2012-04-26HU00007037491,91239829.840.416.513
2012-04-25HU00007037491,90771229.721.474.553
2012-04-24HU00007037491,89790129.487.669.070
2012-04-23HU00007037491,89761629.457.855.481
2012-04-20HU00007037491,90358129.520.348.957
2012-04-19HU00007037491,90205229.362.045.702
2012-04-18HU00007037491,90301829.348.690.294
2012-04-17HU00007037491,90289929.291.089.849
2012-04-16HU00007037491,89773929.041.944.560
2012-04-13HU00007037491,89725228.990.729.755
2012-04-12HU00007037491,90429628.906.125.073
2012-04-11HU00007037491,89618928.706.426.230
2012-04-10HU00007037491,89335828.562.444.075
2012-04-05HU00007037491,90395828.594.380.639
2012-04-04HU00007037491,90436828.443.814.865
2012-04-03HU00007037491,90790128.303.732.351
2012-04-02HU00007037491,90870728.159.325.504
2012-03-30HU00007037491,90531728.053.858.254
2012-03-29HU00007037491,90415427.908.258.254
2012-03-28HU00007037491,90389627.818.795.790
2012-03-27HU00007037491,90678227.774.596.717
2012-03-26HU00007037491,91040227.750.057.891
2012-03-23HU00007037491,90212527.584.658.214
2012-03-22HU00007037491,89910927.404.303.705
2012-03-21HU00007037491,90314227.381.844.139
2012-03-20HU00007037491,90294027.346.923.168
2012-03-19HU00007037491,90479827.316.737.418
2012-03-14HU00007037491,89857727.189.727.523
2012-03-13HU00007037491,89944026.944.880.523
2012-03-12HU00007037491,88851526.730.979.824
2012-03-09HU00007037491,88841126.313.074.481
2012-03-08HU00007037491,88445526.189.851.074
2012-03-07HU00007037491,88132026.059.035.396
2012-03-06HU00007037491,87703525.966.113.262
2012-03-05HU00007037491,88466125.964.666.249
2012-03-02HU00007037491,88502725.787.869.996
2012-03-01HU00007037491,88845225.850.546.096
2012-02-29HU00007037491,88462525.753.668.376
2012-02-28HU00007037491,89085325.626.650.063
2012-02-27HU00007037491,88658425.488.394.416
2012-02-24HU00007037491,88471725.416.168.018
2012-02-23HU00007037491,88325425.286.596.335
2012-02-22HU00007037491,88032725.168.197.281
2012-02-21HU00007037491,88376525.137.991.923
2012-02-20HU00007037491,88436925.134.069.939
2012-02-17HU00007037491,87947225.021.537.847
2012-02-16HU00007037491,87371124.907.608.565
2012-02-15HU00007037491,86997624.797.181.670
2012-02-14HU00007037491,87000424.794.136.578
2012-02-13HU00007037491,86980524.895.187.971
2012-02-10HU00007037491,86491224.819.988.921
2012-02-09HU00007037491,87112824.833.994.401
2012-02-08HU00007037491,86837724.765.501.556
2012-02-07HU00007037491,86840824.743.952.975
2012-02-06HU00007037491,86710024.719.074.491
2012-02-03HU00007037491,86556924.700.075.209
2012-02-02HU00007037491,85534324.570.482.159
2012-02-01HU00007037491,85149724.482.404.605
2012-01-31HU00007037491,84155724.382.269.178
2012-01-30HU00007037491,84101724.369.972.149
2012-01-27HU00007037491,84456724.349.849.859
2012-01-26HU00007037491,84597024.374.475.726
2012-01-25HU00007037491,84282024.362.273.009
2012-01-24HU00007037491,83894124.322.660.823
2012-01-23HU00007037491,83906324.323.076.602
2012-01-20HU00007037491,83801624.327.183.269
2012-01-19HU00007037491,83760824.314.728.660
2012-01-18HU00007037491,83189824.212.177.612
2012-01-17HU00007037491,82525224.186.952.912
2012-01-16HU00007037491,82046224.103.349.816
2012-01-13HU00007037491,81449024.003.105.565
2012-01-12HU00007037491,82348224.103.238.162
2012-01-11HU00007037491,81985124.049.707.726
2012-01-10HU00007037491,81927524.089.367.617
2012-01-09HU00007037491,81370624.009.879.546
2012-01-06HU00007037491,81757924.112.836.693
2012-01-05HU00007037491,82945224.301.779.630
2012-01-04HU00007037491,82736124.390.774.213
2012-01-03HU00007037491,81972724.317.494.824
2012-01-02HU00007037491,81982824.338.510.118
2011-12-30HU00007037491,81693524.275.349.650
2011-12-29HU00007037491,81610024.280.239.445
2011-12-28HU00007037491,81386124.282.950.846
2011-12-27HU00007037491,81888824.334.063.940
2011-12-23HU00007037491,81792224.284.876.878
2011-12-22HU00007037491,81424924.260.637.012
2011-12-21HU00007037491,81127724.243.535.427
2011-12-20HU00007037491,81089724.280.772.306
2011-12-19HU00007037491,80408124.268.225.867
2011-12-16HU00007037491,80390524.238.989.724
2011-12-15HU00007037491,80316424.192.506.186
2011-12-14HU00007037491,80292624.170.000.836
2011-12-13HU00007037491,80259624.131.817.499
2011-12-12HU00007037491,80201324.092.212.371
2011-12-09HU00007037491,80131024.107.434.047
2011-12-08HU00007037491,80109624.095.043.180
2011-12-07HU00007037491,80049724.030.416.598
2011-12-06HU00007037491,80049924.029.636.654
2011-12-05HU00007037491,80255924.065.525.213
2011-12-02HU00007037491,80188124.053.698.363
2011-12-01HU00007037491,80113424.094.546.662
2011-11-30HU00007037491,80046324.042.835.708
2011-11-29HU00007037491,80032523.997.049.378
2011-11-28HU00007037491,79993523.969.990.407
2011-11-25HU00007037491,79959723.947.480.119
2011-11-24HU00007037491,80144323.968.711.557
2011-11-23HU00007037491,80167224.006.836.316
2011-11-22HU00007037491,80125923.981.388.685
2011-11-21HU00007037491,80112623.957.521.448
2011-11-18HU00007037491,80156723.874.056.497
2011-11-17HU00007037491,80123723.838.425.763
2011-11-16HU00007037491,80359723.876.031.020
2011-11-15HU00007037491,80475623.846.025.255
2011-11-14HU00007037491,80633123.822.890.188
2011-11-11HU00007037491,80926123.861.775.982
2011-11-10HU00007037491,80699323.723.569.803
2011-11-09HU00007037491,82213423.891.829.308
2011-11-08HU00007037491,81611323.779.347.977
2011-11-07HU00007037491,81486623.639.133.925
2011-11-04HU00007037491,80912123.545.739.102
2011-11-03HU00007037491,81029523.498.111.695
2011-11-02HU00007037491,80452923.433.383.790
2011-10-28HU00007037491,82197523.628.908.692
2011-10-27HU00007037491,82238023.518.890.916
2011-10-26HU00007037491,80778823.371.533.133
2011-10-25HU00007037491,80324923.266.061.080
2011-10-24HU00007037491,81324223.403.733.137
2011-10-21HU00007037491,80794923.342.968.185
2011-10-20HU00007037491,79942723.225.676.320
2011-10-19HU00007037491,79719923.188.907.393
2011-10-18HU00007037491,80455323.255.084.768
2011-10-17HU00007037491,79401823.097.188.497
2011-10-14HU00007037491,80260423.197.444.110
2011-10-13HU00007037491,79487523.106.714.670
2011-10-12HU00007037491,79550823.131.272.764
2011-10-11HU00007037491,79311023.108.577.139
2011-10-10HU00007037491,79495023.120.974.588
2011-10-07HU00007037491,77929522.958.452.031
2011-10-06HU00007037491,77859722.982.516.655
2011-10-05HU00007037491,76902222.865.542.619
2011-10-04HU00007037491,75858022.698.296.164
2011-10-03HU00007037491,74951122.601.501.159
2011-09-30HU00007037491,74987622.444.013.135
2011-09-29HU00007037491,74937422.445.169.437
2011-09-28HU00007037491,74867022.396.617.629
2011-09-27HU00007037491,75429222.459.434.128
2011-09-26HU00007037491,74820922.376.198.034
2011-09-23HU00007037491,74470722.323.037.823
2011-09-22HU00007037491,74464922.319.726.022
2011-09-21HU00007037491,74424122.278.140.808
2011-09-20HU00007037491,75195022.360.967.643
2011-09-19HU00007037491,74630322.330.170.032
2011-09-16HU00007037491,74217322.185.829.343
2011-09-15HU00007037491,74800922.278.669.940
2011-09-14HU00007037491,74396422.236.349.414
2011-09-13HU00007037491,74163122.106.155.753
2011-09-12HU00007037491,73994222.081.770.073
2011-09-09HU00007037491,73945122.083.711.273
2011-09-08HU00007037491,74352922.124.010.700
2011-09-07HU00007037491,74682022.160.023.317
2011-09-06HU00007037491,75072022.209.679.481
2011-09-05HU00007037491,75076722.166.121.013
2011-09-02HU00007037491,75018221.932.605.035
2011-09-01HU00007037491,74351621.837.912.785
2011-08-31HU00007037491,74438521.902.997.388
2011-08-30HU00007037491,74167021.904.337.220
2011-08-29HU00007037491,74635021.920.998.546
2011-08-26HU00007037491,74631421.942.334.120
2011-08-25HU00007037491,74603021.957.322.682
2011-08-24HU00007037491,74824721.991.812.648
2011-08-23HU00007037491,74698522.048.115.154
2011-08-22HU00007037491,74653022.045.162.223
2011-08-19HU00007037491,74354322.042.800.344
2011-08-18HU00007037491,74129921.975.444.708
2011-08-17HU00007037491,73822921.976.959.481
2011-08-16HU00007037491,73676221.956.620.331
2011-08-15HU00007037491,73260022.000.612.923
2011-08-12HU00007037491,73067121.971.489.142
2011-08-11HU00007037491,73510622.112.325.807
2011-08-10HU00007037491,73140222.115.429.711
2011-08-09HU00007037491,73072122.182.505.673
2011-08-08HU00007037491,73098722.175.045.490
2011-08-05HU00007037491,73005822.271.141.199
2011-08-04HU00007037491,73070622.301.408.208
2011-08-02HU00007037491,72914422.297.233.958
2011-08-01HU00007037491,72444922.250.928.485
2011-07-28HU00007037491,72176422.247.404.679
2011-07-27HU00007037491,72178622.278.411.108
2011-07-26HU00007037491,72492622.272.906.277
2011-07-25HU00007037491,72624722.291.069.729
2011-07-22HU00007037491,72702522.293.896.063
2011-07-21HU00007037491,72488722.891.458.741
2011-07-20HU00007037491,71964422.853.602.146
2011-07-19HU00007037491,71989022.850.788.833
2011-07-18HU00007037491,71845022.823.830.156
2011-07-14HU00007037491,71813722.840.101.739
2011-07-13HU00007037491,71718523.341.671.216
2011-07-12HU00007037491,71446523.339.087.094
2011-07-11HU00007037491,71383523.330.467.746
2011-07-08HU00007037491,71728623.451.164.087
2011-07-07HU00007037491,71690823.448.991.960
2011-07-06HU00007037491,71466523.407.283.257
2011-07-05HU00007037491,71495523.441.964.154
2011-07-04HU00007037491,71641423.480.510.904
2011-07-01HU00007037491,71641123.631.399.180
2011-06-30HU00007037491,71340123.583.102.358
2011-06-28HU00007037491,71109923.587.162.448
2011-06-27HU00007037491,71015623.598.829.000
2011-06-24HU00007037491,70988823.614.496.931
2011-06-23HU00007037491,71300323.657.131.985
2011-06-22HU00007037491,71077223.640.164.798
2011-06-21HU00007037491,71066123.604.472.441
2011-06-20HU00007037491,71075423.573.071.320
2011-06-17HU00007037491,71113423.574.601.587
2011-06-15HU00007037491,71011323.520.308.599
2011-06-14HU00007037491,71199123.568.872.156
2011-06-10HU00007037491,71006123.532.951.511
2011-06-09HU00007037491,71022023.566.474.819
2011-06-08HU00007037491,70958723.510.423.697
2011-06-07HU00007037491,70949223.501.710.867
2011-06-06HU00007037491,71119623.494.478.306
2011-06-03HU00007037491,70910023.473.850.807
2011-06-02HU00007037491,70653623.386.785.706
2011-06-01HU00007037491,70589123.428.780.875
2011-05-31HU00007037491,70521223.491.389.428
2011-05-30HU00007037491,70528323.506.622.106
2011-05-27HU00007037491,70485323.300.407.271
2011-05-26HU00007037491,70384623.263.847.505
2011-05-25HU00007037491,70356023.220.360.935
2011-05-24HU00007037491,70379623.146.477.315
2011-05-23HU00007037491,70364023.086.067.671
2011-05-20HU00007037491,70348223.066.301.932
2011-05-19HU00007037491,70384023.006.602.623