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Concorde-VM Euro Befektetési Alap | ||||
| Évesített hozam: 6,44% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000708938 | 10,938861 | 7.830.234 | |
| 2012-05-17 | HU0000708938 | 10,936850 | 7.855.119 | |
| 2012-05-16 | HU0000708938 | 10,941823 | 7.860.070 | |
| 2012-05-15 | HU0000708938 | 10,954873 | 7.877.375 | |
| 2012-05-14 | HU0000708938 | 10,981220 | 7.904.062 | |
| 2012-05-11 | HU0000708938 | 10,987630 | 7.896.030 | |
| 2012-05-10 | HU0000708938 | 11,031399 | 8.044.328 | |
| 2012-05-09 | HU0000708938 | 11,056659 | 8.052.133 | |
| 2012-05-08 | HU0000708938 | 11,057985 | 7.935.387 | |
| 2012-05-07 | HU0000708938 | 11,058640 | 7.894.808 | |
| 2012-05-04 | HU0000708938 | 11,063912 | 7.974.271 | |
| 2012-05-03 | HU0000708938 | 11,075118 | 8.005.782 | |
| 2012-05-02 | HU0000708938 | 11,098288 | 8.053.551 | |
| 2012-04-27 | HU0000708938 | 11,146371 | 8.047.702 | |
| 2012-04-26 | HU0000708938 | 11,110282 | 8.015.457 | |
| 2012-04-25 | HU0000708938 | 11,083223 | 8.039.504 | |
| 2012-04-24 | HU0000708938 | 11,020665 | 7.984.262 | |
| 2012-04-23 | HU0000708938 | 11,020695 | 7.995.250 | |
| 2012-04-20 | HU0000708938 | 11,062377 | 7.935.574 | |
| 2012-04-19 | HU0000708938 | 11,035913 | 7.894.220 | |
| 2012-04-18 | HU0000708938 | 11,043856 | 7.897.174 | |
| 2012-04-17 | HU0000708938 | 11,044462 | 7.893.643 | |
| 2012-04-16 | HU0000708938 | 11,015705 | 7.772.109 | |
| 2012-04-13 | HU0000708938 | 11,020100 | 7.548.041 | |
| 2012-04-12 | HU0000708938 | 11,063659 | 7.554.509 | |
| 2012-04-11 | HU0000708938 | 11,018572 | 7.516.650 | |
| 2012-04-10 | HU0000708938 | 11,007424 | 7.420.424 | |
| 2012-04-05 | HU0000708938 | 11,050605 | 7.198.950 | |
| 2012-04-04 | HU0000708938 | 11,055993 | 7.150.530 | |
| 2012-04-03 | HU0000708938 | 11,079651 | 7.099.530 | |
| 2012-04-02 | HU0000708938 | 11,086074 | 7.054.878 | |
| 2012-03-30 | HU0000708938 | 11,066559 | 6.920.871 | |
| 2012-03-29 | HU0000708938 | 11,059125 | 6.565.415 | |
| 2012-03-28 | HU0000708938 | 11,064504 | 6.568.609 | |
| 2012-03-27 | HU0000708938 | 11,083889 | 6.549.603 | |
| 2012-03-26 | HU0000708938 | 11,103492 | 6.531.762 | |
| 2012-03-23 | HU0000708938 | 11,063095 | 6.463.425 | |
| 2012-03-22 | HU0000708938 | 11,048075 | 6.450.661 | |
| 2012-03-21 | HU0000708938 | 11,076388 | 6.504.410 | |
| 2012-03-20 | HU0000708938 | 11,077097 | 6.503.342 | |
| 2012-03-19 | HU0000708938 | 11,089677 | 6.512.602 | |
| 2012-03-14 | HU0000708938 | 11,063860 | 6.420.060 | |
| 2012-03-13 | HU0000708938 | 11,074252 | 5.761.889 | |
| 2012-03-12 | HU0000708938 | 11,009401 | 5.669.291 | |
| 2012-03-09 | HU0000708938 | 11,020905 | 4.433.567 | |
| 2012-03-08 | HU0000708938 | 10,996346 | 4.406.962 | |
| 2012-03-07 | HU0000708938 | 10,972172 | 4.370.940 | |
| 2012-03-06 | HU0000708938 | 10,948326 | 4.361.638 | |
| 2012-03-05 | HU0000708938 | 10,993417 | 4.346.170 | |
| 2012-03-02 | HU0000708938 | 11,006728 | 4.340.261 | |
| 2012-03-01 | HU0000708938 | 11,028007 | 4.345.873 | |
| 2012-02-29 | HU0000708938 | 11,000950 | 4.252.692 | |
| 2012-02-28 | HU0000708938 | 11,035506 | 4.266.051 | |
| 2012-02-27 | HU0000708938 | 11,012466 | 4.231.727 | |
| 2012-02-24 | HU0000708938 | 11,011915 | 4.134.159 | |
| 2012-02-23 | HU0000708938 | 11,006276 | 4.099.430 | |
| 2012-02-22 | HU0000708938 | 10,993138 | 4.093.152 | |
| 2012-02-21 | HU0000708938 | 11,015354 | 3.998.783 | |
| 2012-02-20 | HU0000708938 | 11,018485 | 4.029.813 | |
| 2012-02-17 | HU0000708938 | 10,994491 | 4.046.028 | |
| 2012-02-16 | HU0000708938 | 10,961338 | 3.979.580 | |
| 2012-02-15 | HU0000708938 | 10,946372 | 3.957.770 | |
| 2012-02-14 | HU0000708938 | 10,946866 | 3.927.024 | |
| 2012-02-13 | HU0000708938 | 10,948114 | 3.907.229 | |
| 2012-02-10 | HU0000708938 | 10,922589 | 3.875.913 | |
| 2012-02-09 | HU0000708938 | 10,959429 | 3.899.255 | |
| 2012-02-08 | HU0000708938 | 10,947792 | 3.989.583 | |
| 2012-02-07 | HU0000708938 | 10,947573 | 3.906.401 | |
| 2012-02-06 | HU0000708938 | 10,941095 | 3.889.866 | |
| 2012-02-03 | HU0000708938 | 10,940479 | 3.854.123 | |
| 2012-02-02 | HU0000708938 | 10,886482 | 3.780.538 | |
| 2012-02-01 | HU0000708938 | 10,869161 | 3.728.883 | |
| 2012-01-31 | HU0000708938 | 10,812811 | 3.740.497 | |
| 2012-01-30 | HU0000708938 | 10,811086 | 3.787.794 | |
| 2012-01-27 | HU0000708938 | 10,836838 | 3.800.241 | |
| 2012-01-26 | HU0000708938 | 10,847612 | 3.704.340 | |
| 2012-01-25 | HU0000708938 | 10,829076 | 3.698.010 | |
| 2012-01-24 | HU0000708938 | 10,809920 | 3.650.780 | |
| 2012-01-23 | HU0000708938 | 10,813141 | 3.677.160 | |
| 2012-01-20 | HU0000708938 | 10,809560 | 3.727.590 | |
| 2012-01-19 | HU0000708938 | 10,804160 | 3.741.999 | |
| 2012-01-18 | HU0000708938 | 10,773350 | 3.731.328 | |
| 2012-01-17 | HU0000708938 | 10,738277 | 3.719.181 | |
| 2012-01-16 | HU0000708938 | 10,715142 | 3.796.857 | |
| 2012-01-13 | HU0000708938 | 10,688668 | 3.761.812 | |
| 2012-01-12 | HU0000708938 | 10,736803 | 3.782.093 | |
| 2012-01-11 | HU0000708938 | 10,718421 | 3.714.211 | |
| 2012-01-10 | HU0000708938 | 10,716379 | 3.772.348 | |
| 2012-01-09 | HU0000708938 | 10,690460 | 3.793.125 | |
| 2012-01-06 | HU0000708938 | 10,712557 | 3.780.247 | |
| 2012-01-05 | HU0000708938 | 10,766514 | 3.802.485 | |
| 2012-01-04 | HU0000708938 | 10,755375 | 3.886.885 | |
| 2012-01-03 | HU0000708938 | 10,720229 | 3.834.251 | |
| 2012-01-02 | HU0000708938 | 10,721674 | 3.880.452 | |
| 2011-12-30 | HU0000708938 | 10,709435 | 3.876.023 | |
| 2011-12-29 | HU0000708938 | 10,706304 | 3.671.010 | |
| 2011-12-28 | HU0000708938 | 10,696206 | 3.680.917 | |
| 2011-12-27 | HU0000708938 | 10,723732 | 3.702.594 | |
| 2011-12-23 | HU0000708938 | 10,724666 | 3.706.123 | |
| 2011-12-22 | HU0000708938 | 10,706620 | 3.697.681 | |
| 2011-12-21 | HU0000708938 | 10,692810 | 3.700.845 | |
| 2011-12-20 | HU0000708938 | 10,686993 | 3.699.024 | |
| 2011-12-19 | HU0000708938 | 10,651522 | 4.134.409 | |
| 2011-12-16 | HU0000708938 | 10,654155 | 4.133.396 | |
| 2011-12-15 | HU0000708938 | 10,652165 | 4.134.318 | |
| 2011-12-14 | HU0000708938 | 10,656423 | 4.110.917 | |
| 2011-12-13 | HU0000708938 | 10,655681 | 4.161.075 | |
| 2011-12-12 | HU0000708938 | 10,653903 | 4.159.379 | |
| 2011-12-09 | HU0000708938 | 10,654172 | 4.151.163 | |
| 2011-12-08 | HU0000708938 | 10,653758 | 4.141.638 | |
| 2011-12-07 | HU0000708938 | 10,652561 | 4.080.826 | |
| 2011-12-06 | HU0000708938 | 10,654000 | 4.067.026 | |
| 2011-12-05 | HU0000708938 | 10,666302 | 4.078.879 | |
| 2011-12-02 | HU0000708938 | 10,666106 | 4.079.615 | |
| 2011-12-01 | HU0000708938 | 10,663485 | 4.164.070 | |
| 2011-11-30 | HU0000708938 | 10,661046 | 4.162.158 | |
| 2011-11-29 | HU0000708938 | 10,655541 | 4.168.789 | |
| 2011-11-28 | HU0000708938 | 10,651309 | 4.167.133 | |
| 2011-11-25 | HU0000708938 | 10,649661 | 4.136.105 | |
| 2011-11-24 | HU0000708938 | 10,654846 | 4.132.749 | |
| 2011-11-23 | HU0000708938 | 10,657053 | 4.133.604 | |
| 2011-11-22 | HU0000708938 | 10,657541 | 4.141.862 | |
| 2011-11-21 | HU0000708938 | 10,658075 | 4.134.395 | |
| 2011-11-18 | HU0000708938 | 10,665224 | 4.162.626 | |
| 2011-11-17 | HU0000708938 | 10,662971 | 4.114.297 | |
| 2011-11-16 | HU0000708938 | 10,674863 | 4.202.534 | |
| 2011-11-15 | HU0000708938 | 10,678005 | 4.194.470 | |
| 2011-11-14 | HU0000708938 | 10,686947 | 4.220.703 | |
| 2011-11-11 | HU0000708938 | 10,706536 | 4.167.423 | |
| 2011-11-10 | HU0000708938 | 10,692029 | 4.117.265 | |
| 2011-11-09 | HU0000708938 | 10,774599 | 4.128.589 | |
| 2011-11-08 | HU0000708938 | 10,743968 | 4.194.144 | |
| 2011-11-07 | HU0000708938 | 10,738644 | 4.111.086 | |
| 2011-11-04 | HU0000708938 | 10,712246 | 4.105.104 | |
| 2011-11-03 | HU0000708938 | 10,715292 | 4.094.999 | |
| 2011-11-02 | HU0000708938 | 10,682096 | 4.058.171 | |
| 2011-10-28 | HU0000708938 | 10,784186 | 4.088.101 | |
| 2011-10-27 | HU0000708938 | 10,787724 | 4.069.259 | |
| 2011-10-26 | HU0000708938 | 10,710822 | 4.040.947 | |
| 2011-10-25 | HU0000708938 | 10,687368 | 3.991.924 | |
| 2011-10-24 | HU0000708938 | 10,744662 | 4.013.325 | |
| 2011-10-21 | HU0000708938 | 10,717729 | 4.023.746 | |
| 2011-10-20 | HU0000708938 | 10,670530 | 4.006.026 | |
| 2011-10-19 | HU0000708938 | 10,660584 | 3.996.344 | |
| 2011-10-18 | HU0000708938 | 10,699249 | 4.010.892 | |
| 2011-10-17 | HU0000708938 | 10,646284 | 3.991.036 | |
| 2011-10-14 | HU0000708938 | 10,700673 | 3.978.478 | |
| 2011-10-13 | HU0000708938 | 10,658581 | 3.974.382 | |
| 2011-10-12 | HU0000708938 | 10,661595 | 3.906.856 | |
| 2011-10-11 | HU0000708938 | 10,646946 | 3.901.488 | |
| 2011-10-10 | HU0000708938 | 10,660604 | 3.906.578 | |
| 2011-10-07 | HU0000708938 | 10,574155 | 3.934.982 | |
| 2011-10-06 | HU0000708938 | 10,572710 | 3.941.728 | |
| 2011-10-05 | HU0000708938 | 10,520313 | 3.937.175 | |
| 2011-10-04 | HU0000708938 | 10,466016 | 3.819.007 | |
| 2011-10-03 | HU0000708938 | 10,416880 | 3.799.765 | |
| 2011-09-30 | HU0000708938 | 10,424378 | 3.245.109 | |
| 2011-09-29 | HU0000708938 | 10,422493 | 3.243.897 | |
| 2011-09-28 | HU0000708938 | 10,413256 | 3.243.375 | |
| 2011-09-27 | HU0000708938 | 10,446118 | 3.227.401 | |
| 2011-09-26 | HU0000708938 | 10,412754 | 3.218.926 | |
| 2011-09-23 | HU0000708938 | 10,396809 | 3.211.522 | |
| 2011-09-22 | HU0000708938 | 10,398446 | 3.288.467 | |
| 2011-09-21 | HU0000708938 | 10,396910 | 3.152.967 | |
| 2011-09-20 | HU0000708938 | 10,441657 | 3.166.537 | |
| 2011-09-19 | HU0000708938 | 10,410384 | 3.144.852 | |
| 2011-09-16 | HU0000708938 | 10,391174 | 3.139.049 | |
| 2011-09-15 | HU0000708938 | 10,425581 | 3.082.834 | |
| 2011-09-14 | HU0000708938 | 10,404131 | 3.076.491 | |
| 2011-09-13 | HU0000708938 | 10,392319 | 3.075.794 | |
| 2011-09-12 | HU0000708938 | 10,383862 | 3.073.291 | |
| 2011-09-09 | HU0000708938 | 10,385055 | 3.073.644 | |
| 2011-09-08 | HU0000708938 | 10,409845 | 3.080.981 | |
| 2011-09-07 | HU0000708938 | 10,430090 | 3.087.317 | |
| 2011-09-06 | HU0000708938 | 10,453521 | 3.144.137 | |
| 2011-09-05 | HU0000708938 | 10,454289 | 3.144.368 | |
| 2011-09-02 | HU0000708938 | 10,455057 | 3.144.599 | |
| 2011-09-01 | HU0000708938 | 10,418056 | 3.133.470 | |
| 2011-08-31 | HU0000708938 | 10,424826 | 3.143.992 | |
| 2011-08-30 | HU0000708938 | 10,409665 | 3.135.620 | |
| 2011-08-29 | HU0000708938 | 10,438293 | 3.143.993 | |
| 2011-08-26 | HU0000708938 | 10,441939 | 3.145.091 | |
| 2011-08-25 | HU0000708938 | 10,441374 | 3.144.921 | |
| 2011-08-24 | HU0000708938 | 10,455646 | 3.146.867 | |
| 2011-08-23 | HU0000708938 | 10,450017 | 3.152.791 | |
| 2011-08-22 | HU0000708938 | 10,444301 | 3.148.560 | |
| 2011-08-19 | HU0000708938 | 10,429542 | 3.226.848 | |
| 2011-08-18 | HU0000708938 | 10,417605 | 3.223.155 | |
| 2011-08-17 | HU0000708938 | 10,405791 | 3.221.612 | |
| 2011-08-16 | HU0000708938 | 10,398484 | 3.225.121 | |
| 2011-08-15 | HU0000708938 | 10,375454 | 3.289.849 | |
| 2011-08-12 | HU0000708938 | 10,367420 | 3.252.664 | |
| 2011-08-11 | HU0000708938 | 10,393554 | 3.306.917 | |
| 2011-08-10 | HU0000708938 | 10,373366 | 3.300.494 | |
| 2011-08-09 | HU0000708938 | 10,369615 | 3.403.038 | |
| 2011-08-08 | HU0000708938 | 10,371844 | 3.399.849 | |
| 2011-08-05 | HU0000708938 | 10,370922 | 3.598.295 | |
| 2011-08-04 | HU0000708938 | 10,374158 | 3.599.418 | |
| 2011-08-02 | HU0000708938 | 10,368554 | 3.598.666 | |
| 2011-08-01 | HU0000708938 | 10,342044 | 3.589.465 | |
| 2011-07-28 | HU0000708938 | 10,331234 | 3.580.723 | |
| 2011-07-27 | HU0000708938 | 10,332535 | 3.592.054 | |
| 2011-07-26 | HU0000708938 | 10,350609 | 3.247.783 | |
| 2011-07-25 | HU0000708938 | 10,360530 | 3.250.896 | |
| 2011-07-22 | HU0000708938 | 10,369524 | 3.227.276 | |
| 2011-07-21 | HU0000708938 | 10,357811 | 3.224.749 | |
| 2011-07-20 | HU0000708938 | 10,327631 | 3.215.353 | |
| 2011-07-19 | HU0000708938 | 10,330111 | 3.216.125 | |
| 2011-07-18 | HU0000708938 | 10,322681 | 3.213.812 | |
| 2011-07-14 | HU0000708938 | 10,306027 | 3.198.692 | |
| 2011-07-13 | HU0000708938 | 10,301301 | 3.197.225 | |
| 2011-07-12 | HU0000708938 | 10,286470 | 3.192.622 | |
| 2011-07-11 | HU0000708938 | 10,283568 | 3.185.109 | |
| 2011-07-08 | HU0000708938 | 10,307378 | 3.442.190 | |
| 2011-07-07 | HU0000708938 | 10,306527 | 3.441.906 | |
| 2011-07-06 | HU0000708938 | 10,295596 | 3.441.200 | |
| 2011-07-05 | HU0000708938 | 10,300628 | 3.443.294 | |
| 2011-07-04 | HU0000708938 | 10,311012 | 3.446.765 | |
| 2011-07-01 | HU0000708938 | 10,314904 | 3.448.066 | |
| 2011-06-30 | HU0000708938 | 10,299126 | 3.430.608 | |
| 2011-06-28 | HU0000708938 | 10,288121 | 3.520.492 | |
| 2011-06-27 | HU0000708938 | 10,284763 | 3.516.669 | |
| 2011-06-24 | HU0000708938 | 10,286178 | 3.517.153 | |
| 2011-06-23 | HU0000708938 | 10,305851 | 3.522.746 | |
| 2011-06-22 | HU0000708938 | 10,293864 | 3.521.006 | |
| 2011-06-21 | HU0000708938 | 10,294410 | 3.528.512 | |
| 2011-06-20 | HU0000708938 | 10,295935 | 3.528.561 | |
| 2011-06-17 | HU0000708938 | 10,301969 | 3.530.629 | |
| 2011-06-15 | HU0000708938 | 10,299677 | 3.521.099 | |
| 2011-06-14 | HU0000708938 | 10,312614 | 3.499.637 | |
| 2011-06-10 | HU0000708938 | 10,305492 | 3.491.212 | |
| 2011-06-09 | HU0000708938 | 10,307208 | 3.489.330 | |
| 2011-06-08 | HU0000708938 | 10,303977 | 3.241.590 | |
| 2011-06-07 | HU0000708938 | 10,304824 | 3.241.671 | |
| 2011-06-06 | HU0000708938 | 10,315311 | 3.250.437 | |
| 2011-06-03 | HU0000708938 | 10,306308 | 3.244.261 | |
| 2011-06-02 | HU0000708938 | 10,292029 | 3.239.766 | |
| 2011-06-01 | HU0000708938 | 10,289277 | 3.235.000 | |
| 2011-05-31 | HU0000708938 | 10,286282 | 3.209.073 | |
| 2011-05-30 | HU0000708938 | 10,288265 | 3.168.446 | |
| 2011-05-27 | HU0000708938 | 10,288945 | 3.071.641 | |
| 2011-05-26 | HU0000708938 | 10,283437 | 3.014.641 | |
| 2011-05-25 | HU0000708938 | 10,281798 | 3.061.827 | |
| 2011-05-24 | HU0000708938 | 10,283319 | 2.798.564 | |
| 2011-05-23 | HU0000708938 | 10,283451 | 2.798.600 | |