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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: 2018-01-17

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Concorde VM Abszolút Származtatott Alap
Évesített hozam: -1,03%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007037492,0633418.879.321.994
2019-01-09HU00007037492,0634698.919.028.132
2019-01-08HU00007037492,0635868.950.229.987
2019-01-07HU00007037492,0636939.030.482.306
2019-01-04HU00007037492,0641379.040.915.537
2019-01-03HU00007037492,0640829.228.910.629
2019-01-02HU00007037492,0641639.239.347.135
2018-12-31HU00007037492,0643989.238.351.798
2018-12-28HU00007037492,0648019.240.155.257
2018-12-27HU00007037492,0648829.577.047.451

2018-12-21HU00007037492,0656059.598.345.617
2018-12-20HU00007037492,0656269.598.623.043
2018-12-19HU00007037492,0657429.691.987.701
2018-12-18HU00007037492,0658889.727.259.354
2018-12-17HU00007037492,0660139.747.642.209
2018-12-14HU00007037492,0667619.753.909.437
2018-12-13HU00007037492,0667379.773.676.375
2018-12-12HU00007037492,0677959.778.564.255
2018-12-11HU00007037492,0658379.802.956.898
2018-12-10HU00007037492,0702929.823.893.978
2018-12-07HU00007037492,0708029.830.162.405
2018-12-06HU00007037492,0708709.861.655.071
2018-12-05HU00007037492,0781339.898.995.573
2018-12-04HU00007037492,0784339.902.787.789
2018-12-03HU00007037492,0939389.977.687.525
2018-11-30HU00007037492,08902410.001.204.690
2018-11-29HU00007037492,0859149.986.315.561
2018-11-28HU00007037492,08504510.000.784.105
2018-11-27HU00007037492,0745099.949.877.927
2018-11-26HU00007037492,0721929.945.659.711
2018-11-23HU00007037492,0718339.973.034.179
2018-11-22HU00007037492,0737619.985.667.612
2018-11-21HU00007037492,0739279.986.446.361
2018-11-20HU00007037492,07630910.002.958.431
2018-11-19HU00007037492,08152610.028.322.715
2018-11-16HU00007037492,08630310.052.614.052
2018-11-15HU00007037492,08691310.056.514.923
2018-11-14HU00007037492,08388610.043.448.769
2018-11-13HU00007037492,09218410.089.740.875
2018-11-12HU00007037492,09228710.137.530.472
2018-11-09HU00007037492,09601210.156.177.267
2018-11-08HU00007037492,09792510.165.935.766
2018-11-07HU00007037492,09838810.174.170.936
2018-11-06HU00007037492,09475110.157.805.148
2018-11-05HU00007037492,09352510.160.909.923
2018-10-31HU00007037492,09206310.121.612.605
2018-10-30HU00007037492,09041310.114.820.738
2018-10-29HU00007037492,08845410.108.908.383
2018-10-26HU00007037492,08890910.132.105.086
2018-10-25HU00007037492,08894410.140.303.910
2018-10-24HU00007037492,08903410.144.764.109
2018-10-19HU00007037492,09287610.176.294.694
2018-10-18HU00007037492,09280410.205.209.321
2018-10-17HU00007037492,09537810.222.575.041
2018-10-16HU00007037492,09429510.217.793.857
2018-10-15HU00007037492,09430610.192.051.241
2018-10-12HU00007037492,09453710.196.360.228
2018-10-11HU00007037492,09469610.206.845.277
2018-10-10HU00007037492,09476310.206.688.177
2018-10-09HU00007037492,09488110.208.637.365
2018-10-08HU00007037492,09507910.234.926.188
2018-10-05HU00007037492,09537710.236.724.660
2018-10-04HU00007037492,10232410.270.702.039
2018-10-03HU00007037492,11051510.314.088.405
2018-10-02HU00007037492,10794410.315.329.585
2018-10-01HU00007037492,11151110.335.400.459
2018-09-28HU00007037492,11048410.393.321.111
2018-09-27HU00007037492,11604110.421.121.539
2018-09-26HU00007037492,11410010.411.501.473
2018-09-25HU00007037492,11248310.407.792.227
2018-09-24HU00007037492,11125110.401.824.723
2018-09-21HU00007037492,11474910.453.240.243
2018-09-20HU00007037492,11158310.437.270.263
2018-09-19HU00007037492,10653310.415.906.549
2018-09-18HU00007037492,10404910.405.652.127
2018-09-17HU00007037492,10479510.563.181.808
2018-09-14HU00007037492,10502510.591.876.305
2018-09-13HU00007037492,10510010.592.365.102
2018-09-12HU00007037492,10530310.597.219.761
2018-09-11HU00007037492,10628410.603.725.216
2018-09-10HU00007037492,11030810.638.281.203
2018-09-07HU00007037492,11051010.669.149.145
2018-09-06HU00007037492,11575010.699.036.136
2018-09-05HU00007037492,11389910.712.456.190
2018-09-04HU00007037492,11375410.711.822.789
2018-09-03HU00007037492,11864210.737.797.558
2018-08-31HU00007037492,11880510.740.039.275
2018-08-30HU00007037492,11764110.737.887.682
2018-08-29HU00007037492,11919110.803.394.584
2018-08-28HU00007037492,11858410.805.319.743
2018-08-27HU00007037492,12076510.821.300.452
2018-08-24HU00007037492,12090610.848.518.377
2018-08-23HU00007037492,12121310.851.834.395
2018-08-22HU00007037492,12130310.854.823.991
2018-08-21HU00007037492,12032810.855.802.326
2018-08-17HU00007037492,11969810.851.918.077
2018-08-16HU00007037492,11991010.867.143.797
2018-08-15HU00007037492,12140610.879.460.394
2018-08-14HU00007037492,11877210.876.051.585
2018-08-13HU00007037492,11992510.883.556.209
2018-08-10HU00007037492,12090410.889.594.567
2018-08-09HU00007037492,11733910.891.996.774
2018-08-08HU00007037492,11668510.753.716.336
2018-08-07HU00007037492,11798810.786.686.111
2018-08-06HU00007037492,11869110.790.021.312
2018-08-03HU00007037492,12068610.800.016.545
2018-08-02HU00007037492,11919610.817.984.286
2018-08-01HU00007037492,12111010.828.154.265
2018-07-31HU00007037492,11976710.877.016.893
2018-07-30HU00007037492,11738610.864.422.648
2018-07-27HU00007037492,12006310.880.020.701
2018-07-26HU00007037492,12144910.907.237.523
2018-07-25HU00007037492,12365410.956.942.761
2018-07-24HU00007037492,12086810.961.909.785
2018-07-23HU00007037492,11780810.955.262.901
2018-07-20HU00007037492,12038710.967.224.815
2018-07-19HU00007037492,12169010.987.609.919
2018-07-18HU00007037492,12407311.012.477.627
2018-07-17HU00007037492,12007210.989.146.800
2018-07-16HU00007037492,11867410.981.460.782
2018-07-13HU00007037492,11954010.986.318.216
2018-07-12HU00007037492,11897811.002.325.496
2018-07-11HU00007037492,11177011.032.689.141
2018-07-10HU00007037492,11528911.056.874.946
2018-07-09HU00007037492,11156211.037.004.392
2018-07-06HU00007037492,10950311.027.797.511
2018-07-05HU00007037492,10636311.022.175.782
2018-07-04HU00007037492,10320011.009.963.170
2018-07-03HU00007037492,10557611.022.250.114
2018-07-02HU00007037492,10819411.069.200.916
2018-06-29HU00007037492,10733411.036.022.402
2018-06-28HU00007037492,10630811.031.961.522
2018-06-27HU00007037492,10220511.011.341.106
2018-06-26HU00007037492,10240211.021.076.433
2018-06-25HU00007037492,10174911.036.712.760
2018-06-22HU00007037492,10965611.083.324.229
2018-06-21HU00007037492,10992511.141.868.571
2018-06-20HU00007037492,11403611.163.461.632
2018-06-19HU00007037492,11178611.151.591.593
2018-06-18HU00007037492,11756611.226.955.883
2018-06-15HU00007037492,11951411.251.483.263
2018-06-14HU00007037492,11708511.243.537.345
2018-06-13HU00007037492,11444811.228.764.227
2018-06-12HU00007037492,11669711.240.177.531
2018-06-11HU00007037492,11551711.242.473.125
2018-06-08HU00007037492,11233611.286.504.848
2018-06-07HU00007037492,11120511.280.193.519
2018-06-06HU00007037492,11250711.153.488.006
2018-06-05HU00007037492,10542811.122.463.943
2018-06-04HU00007037492,10300411.251.449.457
2018-06-01HU00007037492,09893111.235.707.137
2018-05-31HU00007037492,08898411.241.609.214
2018-05-30HU00007037492,09474111.272.464.455
2018-05-29HU00007037492,08497311.268.731.097
2018-05-28HU00007037492,09475811.347.995.220
2018-05-25HU00007037492,09527611.373.765.913
2018-05-24HU00007037492,09845711.397.778.208
2018-05-23HU00007037492,09987711.463.015.284
2018-05-22HU00007037492,10086311.474.196.805
2018-05-18HU00007037492,09744911.469.959.764
2018-05-17HU00007037492,09813911.499.337.132
2018-05-16HU00007037492,09840611.603.987.563
2018-05-15HU00007037492,09346711.579.258.081
2018-05-14HU00007037492,09824711.627.343.912
2018-05-11HU00007037492,09769811.629.774.322
2018-05-10HU00007037492,09620811.648.331.329
2018-05-09HU00007037492,08954011.610.928.217
2018-05-08HU00007037492,07916111.561.335.424
2018-05-07HU00007037492,08044911.582.503.996
2018-05-04HU00007037492,07709311.588.612.266
2018-05-03HU00007037492,06752011.539.067.271
2018-05-02HU00007037492,06686111.608.759.147
2018-04-27HU00007037492,08183211.640.601.311
2018-04-26HU00007037492,08196711.649.347.601
2018-04-25HU00007037492,06947011.579.394.304
2018-04-24HU00007037492,06556311.566.670.225
2018-04-23HU00007037492,07856111.590.293.861
2018-04-20HU00007037492,07685011.584.696.999
2018-04-19HU00007037492,08361111.647.596.162
2018-04-18HU00007037492,08868911.738.324.456
2018-04-17HU00007037492,08701611.731.987.299
2018-04-16HU00007037492,07862711.684.226.989
2018-04-13HU00007037492,07173911.645.268.543
2018-04-12HU00007037492,07135011.684.686.008
2018-04-11HU00007037492,06771911.664.258.410
2018-04-10HU00007037492,07296311.700.129.562
2018-04-09HU00007037492,05996211.676.241.962
2018-04-06HU00007037492,05555111.654.761.423
2018-04-05HU00007037492,07616611.779.240.518
2018-04-04HU00007037492,07082911.772.764.394
2018-04-03HU00007037492,05916311.953.664.130
2018-03-29HU00007037492,07444913.635.856.211
2018-03-28HU00007037492,06791013.637.463.797
2018-03-27HU00007037492,07094413.707.252.309
2018-03-26HU00007037492,07919413.762.619.118
2018-03-23HU00007037492,08685713.850.758.659
2018-03-22HU00007037492,08164713.821.261.099
2018-03-21HU00007037492,07279513.797.863.700
2018-03-20HU00007037492,07213213.795.135.557
2018-03-19HU00007037492,07236013.842.427.662
2018-03-14HU00007037492,06944713.835.373.505
2018-03-13HU00007037492,07002413.874.982.364
2018-03-12HU00007037492,07016713.931.700.002
2018-03-09HU00007037492,07055113.934.897.249
2018-03-08HU00007037492,07050113.973.097.079
2018-03-07HU00007037492,07065413.978.603.607
2018-03-06HU00007037492,07265414.017.215.158
2018-03-05HU00007037492,07277414.026.664.755
2018-03-02HU00007037492,07318614.037.393.385
2018-03-01HU00007037492,07346714.086.379.361
2018-02-28HU00007037492,07354914.109.203.745
2018-02-27HU00007037492,07331614.134.031.422
2018-02-26HU00007037492,07334314.180.939.683
2018-02-23HU00007037492,07371914.113.297.325
2018-02-22HU00007037492,07503114.150.132.010
2018-02-21HU00007037492,07625514.163.865.241
2018-02-20HU00007037492,07462714.183.998.984
2018-02-19HU00007037492,07417014.219.326.032
2018-02-16HU00007037492,07439614.255.278.121
2018-02-15HU00007037492,07456014.254.960.321
2018-02-14HU00007037492,07492014.266.257.053
2018-02-13HU00007037492,07509614.295.606.835
2018-02-12HU00007037492,07541214.514.436.021
2018-02-09HU00007037492,07599914.553.317.450
2018-02-08HU00007037492,07642314.564.165.389
2018-02-07HU00007037492,08087314.609.645.581
2018-02-06HU00007037492,08087114.656.421.409
2018-02-05HU00007037492,08114014.697.018.106
2018-02-02HU00007037492,08106514.725.062.706
2018-02-01HU00007037492,08120314.781.744.245
2018-01-31HU00007037492,08140314.806.865.922
2018-01-30HU00007037492,08162814.846.970.526
2018-01-29HU00007037492,08261114.862.027.848
2018-01-26HU00007037492,08326414.909.967.832
2018-01-25HU00007037492,08174014.913.470.625
2018-01-24HU00007037492,08389615.022.789.099
2018-01-23HU00007037492,08553415.102.719.003
2018-01-22HU00007037492,08541015.115.190.385
2018-01-19HU00007037492,08471815.150.405.296
2018-01-18HU00007037492,08412015.184.055.293
2018-01-17HU00007037492,08436015.106.984.576