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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: 2011-05-22

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Concorde Rubicon Származtatott Befektetési Alap
Évesített hozam: -2,84%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007072521,886159578.002.029
2012-05-16HU00007072521,887090578.287.184
2012-05-15HU00007072521,870644573.247.352
2012-05-14HU00007072521,881534576.584.612
2012-05-11HU00007072521,882346576.833.557
2012-05-10HU00007072521,886550578.121.796
2012-05-09HU00007072521,887300578.360.223
2012-05-08HU00007072521,886907578.239.868
2012-05-07HU00007072521,891901579.770.092
2012-05-04HU00007072521,889472579.767.353
2012-05-03HU00007072521,876764575.867.955
2012-05-02HU00007072521,882547577.642.526
2012-04-27HU00007072521,883441577.916.692
2012-04-26HU00007072521,884771578.324.746
2012-04-25HU00007072521,899812582.940.104
2012-04-24HU00007072521,915102587.631.648
2012-04-23HU00007072521,901843583.563.238
2012-04-19HU00007072521,908148585.497.951
2012-04-18HU00007072521,898871574.697.564
2012-04-17HU00007072521,899773560.455.083
2012-04-16HU00007072521,909694563.381.899
2012-04-13HU00007072521,910679563.672.355
2012-04-12HU00007072521,906507562.441.795
2012-04-11HU00007072521,904239561.772.608
2012-04-10HU00007072521,907370562.557.591
2012-04-05HU00007072521,920305566.372.684
2012-04-04HU00007072521,916931565.010.667
2012-04-03HU00007072521,916713564.946.593
2012-04-02HU00007072521,924427567.220.267
2012-03-30HU00007072521,934174566.742.914
2012-03-29HU00007072521,929134565.266.254
2012-03-28HU00007072521,924321563.855.928
2012-03-27HU00007072521,920200562.648.383
2012-03-26HU00007072521,926457564.481.892
2012-03-23HU00007072521,926985564.636.500
2012-03-22HU00007072521,926256564.423.077
2012-03-21HU00007072521,925272575.366.256
2012-03-20HU00007072521,921818574.333.964
2012-03-19HU00007072521,922488574.534.322
2012-03-14HU00007072521,933324545.886.633
2012-03-13HU00007072521,939450547.616.843
2012-03-12HU00007072521,940043547.617.122
2012-03-09HU00007072521,952751534.528.057
2012-03-08HU00007072521,949192533.553.899
2012-03-07HU00007072521,951609534.231.890
2012-03-06HU00007072521,934087529.435.572
2012-03-05HU00007072521,940218531.887.745
2012-03-02HU00007072521,936733531.303.259
2012-03-01HU00007072521,920262526.784.751
2012-02-29HU00007072521,919381526.543.066
2012-02-28HU00007072521,918560526.288.940
2012-02-27HU00007072521,915132525.348.657
2012-02-24HU00007072521,910989524.212.282
2012-02-23HU00007072521,917483525.993.543
2012-02-22HU00007072521,913766524.974.082
2012-02-21HU00007072521,903151522.062.130
2012-02-20HU00007072521,901801521.733.276
2012-02-17HU00007072521,907298523.241.348
2012-02-16HU00007072521,911778524.470.365
2012-02-15HU00007072521,905658522.791.577
2012-02-14HU00007072521,908173523.481.467
2012-02-13HU00007072521,909421523.823.758
2012-02-10HU00007072521,907921523.412.367
2012-02-09HU00007072521,915996525.627.514
2012-02-08HU00007072521,918635526.351.648
2012-02-07HU00007072521,927292528.726.572
2012-02-06HU00007072521,933956530.649.459
2012-02-03HU00007072521,914560525.327.392
2012-02-02HU00007072521,917369526.098.162
2012-02-01HU00007072521,904515522.571.184
2012-01-31HU00007072521,911779524.551.719
2012-01-30HU00007072521,916930525.965.096
2012-01-27HU00007072521,913819525.111.625
2012-01-26HU00007072521,892945519.384.096
2012-01-25HU00007072521,895816520.171.878
2012-01-24HU00007072521,895308520.032.626
2012-01-23HU00007072521,883932516.911.248
2012-01-20HU00007072521,902135521.905.789
2012-01-19HU00007072521,873469514.040.346
2012-01-18HU00007072521,867997512.538.994
2012-01-17HU00007072521,871278513.439.127
2012-01-16HU00007072521,862813511.116.736
2012-01-13HU00007072521,850031507.609.535
2012-01-12HU00007072521,847649506.956.053
2012-01-11HU00007072521,857395509.629.968
2012-01-10HU00007072521,850663507.783.017
2012-01-09HU00007072521,850341507.694.605
2012-01-06HU00007072521,863039511.178.661
2012-01-05HU00007072521,883758516.878.589
2012-01-04HU00007072521,899676521.246.044
2012-01-03HU00007072521,883096516.696.718
2012-01-02HU00007072521,886407517.605.421
2011-12-30HU00007072521,872326514.343.056
2011-12-29HU00007072521,868060513.171.280
2011-12-28HU00007072521,857687510.321.598
2011-12-27HU00007072521,847951484.446.283
2011-12-23HU00007072521,847135484.232.458
2011-12-22HU00007072521,858504487.212.704
2011-12-21HU00007072521,847622484.360.155
2011-12-20HU00007072521,860336487.693.000
2011-12-19HU00007072521,866937489.423.602
2011-12-16HU00007072521,854423486.143.007
2011-12-15HU00007072521,858625487.244.480
2011-12-14HU00007072521,859187487.391.933
2011-12-13HU00007072521,866424489.289.076
2011-12-12HU00007072521,866337489.266.382
2011-12-09HU00007072521,874886491.507.483
2011-12-08HU00007072521,880789493.055.000
2011-12-07HU00007072521,870139490.344.734
2011-12-06HU00007072521,871518490.706.255
2011-12-05HU00007072521,881887493.424.917
2011-12-02HU00007072521,884542494.121.090
2011-12-01HU00007072521,874274491.203.781
2011-11-30HU00007072521,882505493.360.951
2011-11-29HU00007072521,894282496.447.445
2011-11-28HU00007072521,885936494.260.341
2011-11-25HU00007072521,907137499.816.387
2011-11-24HU00007072521,892091495.873.435
2011-11-23HU00007072521,903647498.901.772
2011-11-22HU00007072521,877041491.929.125
2011-11-21HU00007072521,871404490.451.692
2011-11-18HU00007072521,875599491.551.077
2011-11-17HU00007072521,883513493.625.185
2011-11-16HU00007072521,913388501.454.731
2011-11-15HU00007072521,943667509.390.181
2011-11-14HU00007072521,944387509.578.746
2011-11-11HU00007072521,925437504.612.620
2011-11-10HU00007072521,943513475.430.100
2011-11-09HU00007072521,918929469.416.089
2011-11-08HU00007072521,909908467.209.541
2011-11-07HU00007072521,909623467.237.150
2011-11-04HU00007072521,884933461.196.048
2011-11-03HU00007072521,887291461.773.029
2011-11-02HU00007072521,897225463.501.560
2011-10-28HU00007072521,893518464.508.604
2011-10-27HU00007072521,890437463.752.760
2011-10-26HU00007072521,878577460.843.461
2011-10-25HU00007072521,867587458.147.269
2011-10-24HU00007072521,866467457.872.631
2011-10-20HU00007072521,871434459.090.978
2011-10-19HU00007072521,872129460.663.728
2011-10-18HU00007072521,875608461.519.743
2011-10-17HU00007072521,874862461.336.267
2011-10-14HU00007072521,866530459.285.999
2011-10-13HU00007072521,858921457.413.779
2011-10-12HU00007072521,870056460.153.481
2011-10-11HU00007072521,880341462.684.461
2011-10-10HU00007072521,865737459.090.725
2011-10-07HU00007072521,883990463.548.130
2011-10-06HU00007072521,873017460.848.392
2011-10-05HU00007072521,872223463.691.758
2011-10-04HU00007072521,866307462.226.475
2011-10-03HU00007072521,877358465.122.931
2011-09-30HU00007072521,864636461.970.921
2011-09-29HU00007072521,844767457.048.260
2011-09-28HU00007072521,837284462.895.953
2011-09-27HU00007072521,831746461.500.729
2011-09-26HU00007072521,826718460.233.781
2011-09-23HU00007072521,827254462.291.197
2011-09-22HU00007072521,853495468.930.126
2011-09-21HU00007072521,878203475.181.183
2011-09-20HU00007072521,878131475.162.867
2011-09-16HU00007072521,874223474.174.261
2011-09-15HU00007072521,870631473.265.523
2011-09-14HU00007072521,868187472.647.055
2011-09-13HU00007072521,878732475.314.992
2011-09-09HU00007072521,892239478.732.252
2011-09-08HU00007072521,881157475.928.673
2011-09-07HU00007072521,864385471.805.299
2011-09-06HU00007072521,866613472.369.244
2011-09-05HU00007072521,877186475.044.675
2011-09-02HU00007072521,888581478.049.256
2011-09-01HU00007072521,869093473.116.216
2011-08-31HU00007072521,839727465.683.086
2011-08-30HU00007072521,842887466.482.801
2011-08-29HU00007072521,834508464.272.058
2011-08-26HU00007072521,835497464.522.197
2011-08-25HU00007072521,828778462.821.888
2011-08-23HU00007072521,825137461.900.372
2011-08-22HU00007072521,836259464.715.218
2011-08-19HU00007072521,819021460.352.615
2011-08-18HU00007072521,825262461.932.094
2011-08-17HU00007072521,816906459.817.372
2011-08-16HU00007072521,818652460.259.156
2011-08-15HU00007072521,816393459.687.392
2011-08-12HU00007072521,825636462.026.657
2011-08-11HU00007072521,827152462.410.291
2011-08-10HU00007072521,844505466.802.086
2011-08-09HU00007072521,838401465.257.199
2011-08-08HU00007072521,871634473.667.698
2011-08-05HU00007072521,871449473.620.801
2011-08-04HU00007072521,884011476.800.025
2011-08-03HU00007072521,875882474.742.843
2011-08-02HU00007072521,876860474.990.264
2011-08-01HU00007072521,868734472.933.766
2011-07-28HU00007072521,858944470.456.206
2011-07-27HU00007072521,863198471.532.831
2011-07-26HU00007072521,861341471.062.675
2011-07-25HU00007072521,872342473.846.799
2011-07-22HU00007072521,863741471.670.172
2011-07-21HU00007072521,862057471.244.042
2011-07-20HU00007072521,877184475.072.370
2011-07-19HU00007072521,879091475.554.788
2011-07-18HU00007072521,894196479.377.728
2011-07-14HU00007072521,881174476.082.056
2011-07-13HU00007072521,888869478.029.428
2011-07-12HU00007072521,884378476.892.973
2011-07-11HU00007072521,884714476.977.867
2011-07-08HU00007072521,872589473.909.499
2011-07-07HU00007072521,873246474.075.732
2011-07-06HU00007072521,869319473.029.535
2011-07-05HU00007072521,866742472.377.419
2011-07-04HU00007072521,861781471.122.236
2011-07-01HU00007072521,855802469.609.222
2011-06-30HU00007072521,869395473.048.780
2011-06-28HU00007072521,890516478.385.911
2011-06-27HU00007072521,892754478.952.080
2011-06-24HU00007072521,900254480.850.058
2011-06-23HU00007072521,895484479.643.041
2011-06-22HU00007072521,899732480.717.863
2011-06-21HU00007072521,895767479.714.527
2011-06-20HU00007072521,912708484.001.442
2011-06-17HU00007072521,917580485.234.142
2011-06-15HU00007072521,915696484.757.434
2011-06-14HU00007072521,910021483.321.407
2011-06-10HU00007072521,914765484.521.788
2011-06-09HU00007072521,916297484.909.557
2011-06-08HU00007072521,918034485.349.021
2011-06-07HU00007072521,915800484.783.884
2011-06-06HU00007072521,912443483.934.381
2011-06-03HU00007072521,910052483.450.833
2011-06-02HU00007072521,913885484.421.070
2011-06-01HU00007072521,921690486.396.688
2011-05-31HU00007072521,910149483.475.526
2011-05-30HU00007072521,921455486.170.883
2011-05-27HU00007072521,922439486.419.843
2011-05-26HU00007072521,922448486.421.930
2011-05-25HU00007072521,918623502.064.388
2011-05-24HU00007072521,934494531.557.459
2011-05-23HU00007072521,940543533.219.513