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CONCORDE COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ SZÁRMAZTATOTT BEFEKTETÉSI ALAP | ||||
| Évesített hozam: 4,42% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000705702 | 1,173901 | 8.537.443.608 | |
| 2012-05-16 | HU0000705702 | 1,175234 | 8.546.921.111 | |
| 2012-05-15 | HU0000705702 | 1,167331 | 8.494.726.205 | |
| 2012-05-14 | HU0000705702 | 1,172990 | 8.535.875.876 | |
| 2012-05-11 | HU0000705702 | 1,170290 | 8.511.922.882 | |
| 2012-05-10 | HU0000705702 | 1,171177 | 8.528.960.742 | |
| 2012-05-09 | HU0000705702 | 1,174306 | 8.552.596.767 | |
| 2012-05-08 | HU0000705702 | 1,169859 | 8.520.361.183 | |
| 2012-05-07 | HU0000705702 | 1,169533 | 8.519.120.512 | |
| 2012-05-04 | HU0000705702 | 1,172963 | 8.485.826.727 | |
| 2012-05-03 | HU0000705702 | 1,167743 | 8.448.057.596 | |
| 2012-05-02 | HU0000705702 | 1,167855 | 8.427.252.684 | |
| 2012-04-27 | HU0000705702 | 1,168738 | 8.412.971.504 | |
| 2012-04-26 | HU0000705702 | 1,169554 | 8.418.776.984 | |
| 2012-04-25 | HU0000705702 | 1,176723 | 8.460.310.116 | |
| 2012-04-24 | HU0000705702 | 1,186232 | 8.544.137.712 | |
| 2012-04-23 | HU0000705702 | 1,182529 | 8.517.586.310 | |
| 2012-04-20 | HU0000705702 | 1,180448 | 8.507.341.367 | |
| 2012-04-19 | HU0000705702 | 1,183622 | 8.514.175.518 | |
| 2012-04-18 | HU0000705702 | 1,179643 | 8.470.165.621 | |
| 2012-04-17 | HU0000705702 | 1,181280 | 8.475.519.732 | |
| 2012-04-16 | HU0000705702 | 1,185480 | 8.499.712.308 | |
| 2012-04-13 | HU0000705702 | 1,184256 | 8.491.767.724 | |
| 2012-04-12 | HU0000705702 | 1,182427 | 8.463.030.157 | |
| 2012-04-11 | HU0000705702 | 1,187176 | 8.496.998.893 | |
| 2012-04-10 | HU0000705702 | 1,185675 | 8.471.244.420 | |
| 2012-04-05 | HU0000705702 | 1,189308 | 8.497.483.226 | |
| 2012-04-04 | HU0000705702 | 1,187764 | 8.487.213.970 | |
| 2012-04-03 | HU0000705702 | 1,185122 | 8.464.808.896 | |
| 2012-04-02 | HU0000705702 | 1,186053 | 8.381.664.616 | |
| 2012-03-30 | HU0000705702 | 1,191125 | 8.417.011.886 | |
| 2012-03-29 | HU0000705702 | 1,190424 | 8.389.875.551 | |
| 2012-03-28 | HU0000705702 | 1,185036 | 8.324.691.390 | |
| 2012-03-27 | HU0000705702 | 1,184745 | 8.311.972.828 | |
| 2012-03-26 | HU0000705702 | 1,188271 | 8.320.542.683 | |
| 2012-03-23 | HU0000705702 | 1,190894 | 8.330.122.218 | |
| 2012-03-22 | HU0000705702 | 1,193781 | 8.212.391.223 | |
| 2012-03-21 | HU0000705702 | 1,192079 | 8.073.762.932 | |
| 2012-03-20 | HU0000705702 | 1,191017 | 8.066.354.305 | |
| 2012-03-19 | HU0000705702 | 1,190301 | 8.061.430.584 | |
| 2012-03-14 | HU0000705702 | 1,195501 | 8.077.591.278 | |
| 2012-03-13 | HU0000705702 | 1,198370 | 8.101.775.281 | |
| 2012-03-12 | HU0000705702 | 1,198603 | 8.090.008.222 | |
| 2012-03-09 | HU0000705702 | 1,202257 | 8.101.267.615 | |
| 2012-03-08 | HU0000705702 | 1,201519 | 8.084.635.151 | |
| 2012-03-07 | HU0000705702 | 1,207967 | 8.071.351.665 | |
| 2012-03-06 | HU0000705702 | 1,198990 | 8.011.337.767 | |
| 2012-03-05 | HU0000705702 | 1,194988 | 7.991.227.128 | |
| 2012-03-02 | HU0000705702 | 1,191792 | 7.943.450.201 | |
| 2012-03-01 | HU0000705702 | 1,185027 | 7.898.363.178 | |
| 2012-02-29 | HU0000705702 | 1,185141 | 7.899.562.186 | |
| 2012-02-28 | HU0000705702 | 1,181787 | 7.790.930.291 | |
| 2012-02-27 | HU0000705702 | 1,181888 | 7.778.436.736 | |
| 2012-02-24 | HU0000705702 | 1,180034 | 7.768.897.132 | |
| 2012-02-23 | HU0000705702 | 1,180766 | 7.750.671.716 | |
| 2012-02-22 | HU0000705702 | 1,179309 | 7.759.923.407 | |
| 2012-02-21 | HU0000705702 | 1,174883 | 7.708.589.145 | |
| 2012-02-20 | HU0000705702 | 1,174807 | 7.720.552.341 | |
| 2012-02-17 | HU0000705702 | 1,177723 | 7.736.666.172 | |
| 2012-02-16 | HU0000705702 | 1,181885 | 7.750.196.772 | |
| 2012-02-15 | HU0000705702 | 1,175935 | 7.702.454.702 | |
| 2012-02-14 | HU0000705702 | 1,177359 | 7.711.504.028 | |
| 2012-02-13 | HU0000705702 | 1,175626 | 7.679.616.710 | |
| 2012-02-10 | HU0000705702 | 1,173618 | 7.665.271.144 | |
| 2012-02-09 | HU0000705702 | 1,174827 | 7.674.022.379 | |
| 2012-02-08 | HU0000705702 | 1,172805 | 7.650.813.035 | |
| 2012-02-07 | HU0000705702 | 1,173209 | 7.698.019.493 | |
| 2012-02-06 | HU0000705702 | 1,176414 | 7.704.397.190 | |
| 2012-02-03 | HU0000705702 | 1,167610 | 7.646.310.737 | |
| 2012-02-02 | HU0000705702 | 1,168429 | 7.655.943.787 | |
| 2012-02-01 | HU0000705702 | 1,162518 | 7.610.388.862 | |
| 2012-01-31 | HU0000705702 | 1,167578 | 7.677.257.714 | |
| 2012-01-30 | HU0000705702 | 1,170422 | 7.693.853.377 | |
| 2012-01-27 | HU0000705702 | 1,168881 | 7.574.010.367 | |
| 2012-01-26 | HU0000705702 | 1,160846 | 7.523.745.327 | |
| 2012-01-25 | HU0000705702 | 1,163338 | 7.544.072.372 | |
| 2012-01-24 | HU0000705702 | 1,165429 | 7.577.257.620 | |
| 2012-01-23 | HU0000705702 | 1,162013 | 7.530.571.472 | |
| 2012-01-20 | HU0000705702 | 1,165173 | 7.550.996.094 | |
| 2012-01-19 | HU0000705702 | 1,154044 | 7.463.847.886 | |
| 2012-01-18 | HU0000705702 | 1,158977 | 7.510.281.452 | |
| 2012-01-17 | HU0000705702 | 1,162217 | 7.531.132.602 | |
| 2012-01-16 | HU0000705702 | 1,159230 | 7.513.877.150 | |
| 2012-01-13 | HU0000705702 | 1,154211 | 7.464.666.633 | |
| 2012-01-12 | HU0000705702 | 1,154745 | 7.468.447.606 | |
| 2012-01-11 | HU0000705702 | 1,158379 | 7.473.426.203 | |
| 2012-01-10 | HU0000705702 | 1,157927 | 7.469.371.598 | |
| 2012-01-09 | HU0000705702 | 1,158084 | 7.463.273.562 | |
| 2012-01-06 | HU0000705702 | 1,164471 | 7.502.627.364 | |
| 2012-01-05 | HU0000705702 | 1,177550 | 7.545.080.764 | |
| 2012-01-04 | HU0000705702 | 1,179988 | 7.583.118.525 | |
| 2012-01-03 | HU0000705702 | 1,172635 | 7.530.533.583 | |
| 2012-01-02 | HU0000705702 | 1,173469 | 7.535.707.215 | |
| 2011-12-30 | HU0000705702 | 1,166766 | 7.477.455.489 | |
| 2011-12-29 | HU0000705702 | 1,163849 | 7.453.518.018 | |
| 2011-12-28 | HU0000705702 | 1,159069 | 7.422.163.349 | |
| 2011-12-27 | HU0000705702 | 1,154056 | 7.373.732.832 | |
| 2011-12-23 | HU0000705702 | 1,154448 | 7.366.641.679 | |
| 2011-12-22 | HU0000705702 | 1,157962 | 7.389.034.324 | |
| 2011-12-21 | HU0000705702 | 1,153299 | 7.352.171.917 | |
| 2011-12-20 | HU0000705702 | 1,158115 | 7.387.518.971 | |
| 2011-12-19 | HU0000705702 | 1,162181 | 7.403.960.791 | |
| 2011-12-16 | HU0000705702 | 1,156725 | 7.370.371.568 | |
| 2011-12-15 | HU0000705702 | 1,154403 | 7.366.726.355 | |
| 2011-12-14 | HU0000705702 | 1,155517 | 7.373.938.996 | |
| 2011-12-13 | HU0000705702 | 1,158839 | 7.385.111.970 | |
| 2011-12-12 | HU0000705702 | 1,157242 | 7.352.795.787 | |
| 2011-12-09 | HU0000705702 | 1,160046 | 7.372.253.873 | |
| 2011-10-20 | HU0000705702 | 1,149365 | 6.847.015.596 | |
| 2011-10-19 | HU0000705702 | 1,148658 | 6.837.710.672 | |
| 2011-08-01 | HU0000705702 | 1,118258 | 6.594.346.575 | |
| 2011-07-28 | HU0000705702 | 1,114164 | 6.564.366.611 | |
| 2011-07-27 | HU0000705702 | 1,115436 | 6.569.162.792 | |
| 2011-07-26 | HU0000705702 | 1,113302 | 6.555.906.585 | |
| 2011-07-25 | HU0000705702 | 1,117860 | 6.581.716.759 | |
| 2011-07-22 | HU0000705702 | 1,113834 | 6.552.454.539 | |
| 2011-07-21 | HU0000705702 | 1,113734 | 7.118.823.057 | |
| 2011-07-20 | HU0000705702 | 1,119651 | 7.163.383.614 | |
| 2011-07-19 | HU0000705702 | 1,120240 | 7.161.974.515 | |
| 2011-07-18 | HU0000705702 | 1,127317 | 7.203.097.400 | |
| 2011-07-14 | HU0000705702 | 1,118527 | 7.143.070.869 | |
| 2011-07-13 | HU0000705702 | 1,122017 | 7.177.274.708 | |
| 2011-07-12 | HU0000705702 | 1,122792 | 7.182.210.570 | |
| 2011-07-11 | HU0000705702 | 1,119175 | 7.153.704.747 | |
| 2011-07-08 | HU0000705702 | 1,112091 | 7.103.852.759 | |
| 2011-07-07 | HU0000705702 | 1,112329 | 7.104.990.335 | |
| 2011-07-06 | HU0000705702 | 1,113432 | 7.118.256.750 | |
| 2011-07-05 | HU0000705702 | 1,111465 | 7.152.981.301 | |
| 2011-07-04 | HU0000705702 | 1,109226 | 7.138.319.072 | |
| 2011-07-01 | HU0000705702 | 1,106775 | 7.138.152.414 | |
| 2011-06-30 | HU0000705702 | 1,110646 | 7.113.074.036 | |
| 2011-06-28 | HU0000705702 | 1,118688 | 7.161.607.399 | |
| 2011-06-27 | HU0000705702 | 1,119906 | 7.160.132.827 | |
| 2011-06-24 | HU0000705702 | 1,124020 | 7.184.179.298 | |
| 2011-06-23 | HU0000705702 | 1,122029 | 7.148.795.945 | |
| 2011-06-22 | HU0000705702 | 1,121232 | 7.142.789.804 | |
| 2011-06-21 | HU0000705702 | 1,120131 | 7.083.906.435 | |
| 2011-06-20 | HU0000705702 | 1,126535 | 7.118.328.587 | |
| 2011-06-17 | HU0000705702 | 1,128330 | 7.133.053.746 | |
| 2011-06-15 | HU0000705702 | 1,125812 | 7.100.906.709 | |
| 2011-06-14 | HU0000705702 | 1,122859 | 7.080.119.214 | |
| 2011-06-10 | HU0000705702 | 1,122577 | 7.076.356.865 | |
| 2011-06-09 | HU0000705702 | 1,124043 | 7.077.713.740 | |
| 2011-06-08 | HU0000705702 | 1,125348 | 7.082.200.530 | |
| 2011-06-07 | HU0000705702 | 1,124407 | 7.070.453.863 | |
| 2011-06-06 | HU0000705702 | 1,122632 | 7.055.298.566 | |
| 2011-06-03 | HU0000705702 | 1,122778 | 7.051.886.988 | |
| 2011-06-02 | HU0000705702 | 1,124866 | 6.831.179.425 | |
| 2011-06-01 | HU0000705702 | 1,128700 | 6.851.853.113 | |
| 2011-05-31 | HU0000705702 | 1,124375 | 6.824.657.493 | |
| 2011-05-30 | HU0000705702 | 1,126530 | 6.816.651.527 | |
| 2011-05-27 | HU0000705702 | 1,128438 | 6.850.745.973 | |
| 2011-05-26 | HU0000705702 | 1,129411 | 6.847.055.228 | |
| 2011-05-25 | HU0000705702 | 1,128456 | 6.834.130.912 | |
| 2011-05-24 | HU0000705702 | 1,135033 | 6.874.876.869 | |
| 2011-05-23 | HU0000705702 | 1,135807 | 6.072.129.242 | |
| 2011-05-20 | HU0000705702 | 1,124503 | 6.004.201.130 | |