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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 Columbus Globális Értékalapú Származtatott Befektetési Alap
Évesített hozam: 1,26%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007057021,84414251.304.175.398
2019-01-09HU00007057021,85314051.639.244.331
2019-01-08HU00007057021,84634051.533.574.141
2019-01-07HU00007057021,84056251.435.775.338
2019-01-04HU00007057021,84358251.560.052.279
2019-01-03HU00007057021,84691751.793.839.868
2019-01-02HU00007057021,83397151.197.102.758
2018-12-31HU00007057021,83011051.096.659.631
2018-12-28HU00007057021,82853551.052.675.313
2018-12-27HU00007057021,82000650.885.328.911

2018-12-21HU00007057021,82769451.180.605.831
2018-12-20HU00007057021,82344351.099.316.365
2018-12-19HU00007057021,82876751.365.018.627
2018-12-18HU00007057021,83685351.702.437.126
2018-12-17HU00007057021,84208851.903.663.142
2018-12-14HU00007057021,83797351.851.584.255
2018-12-13HU00007057021,82675151.732.500.430
2018-12-12HU00007057021,82576651.901.572.115
2018-12-11HU00007057021,82938152.067.741.009
2018-12-10HU00007057021,83195652.194.741.243
2018-12-07HU00007057021,84080852.559.521.840
2018-12-06HU00007057021,82520752.191.089.580
2018-12-05HU00007057021,83451552.525.423.577
2018-12-04HU00007057021,83311752.558.308.654
2018-12-03HU00007057021,81577851.770.489.420
2018-11-30HU00007057021,81268751.695.281.399
2018-11-29HU00007057021,81397151.780.228.823
2018-11-28HU00007057021,81513352.153.395.054
2018-11-27HU00007057021,82835952.558.766.641
2018-11-26HU00007057021,82984152.762.348.167
2018-11-23HU00007057021,83608953.092.439.194
2018-11-22HU00007057021,83402053.051.030.551
2018-11-21HU00007057021,83816453.243.507.046
2018-11-20HU00007057021,83523253.196.953.636
2018-11-19HU00007057021,83262153.146.919.504
2018-11-16HU00007057021,82673153.005.917.473
2018-11-15HU00007057021,82948653.112.873.705
2018-11-14HU00007057021,84523453.671.585.117
2018-11-13HU00007057021,83677753.457.449.838
2018-11-12HU00007057021,83491753.534.560.239
2018-11-09HU00007057021,82250153.225.172.750
2018-11-08HU00007057021,81289653.028.245.773
2018-11-07HU00007057021,81572053.129.434.592
2018-11-06HU00007057021,82953953.537.695.498
2018-11-05HU00007057021,83290453.698.548.120
2018-10-31HU00007057021,84063653.971.032.824
2018-10-30HU00007057021,84452854.138.906.627
2018-10-29HU00007057021,85158254.488.028.875
2018-10-26HU00007057021,84702754.371.199.899
2018-10-25HU00007057021,84361954.321.530.814
2018-10-24HU00007057021,85120154.576.239.416
2018-10-19HU00007057021,83437954.137.032.643
2018-10-18HU00007057021,82867953.986.427.083
2018-10-17HU00007057021,81510953.594.450.118
2018-10-16HU00007057021,81681953.697.301.395
2018-10-15HU00007057021,83054654.135.605.234
2018-10-12HU00007057021,82156653.937.227.582
2018-10-11HU00007057021,83104454.308.069.232
2018-10-10HU00007057021,82082054.097.521.540
2018-10-09HU00007057021,80710753.747.878.173
2018-10-08HU00007057021,80559153.609.900.231
2018-10-05HU00007057021,80868653.771.728.601
2018-10-04HU00007057021,80902153.865.076.849
2018-10-03HU00007057021,80345353.713.710.894
2018-10-02HU00007057021,80612353.880.696.114
2018-10-01HU00007057021,79250753.604.686.534
2018-09-28HU00007057021,79300753.716.544.153
2018-09-27HU00007057021,80146254.049.831.168
2018-09-26HU00007057021,80537354.234.587.076
2018-09-25HU00007057021,80718454.311.781.585
2018-09-24HU00007057021,80207454.208.608.300
2018-09-21HU00007057021,79832254.139.754.166
2018-09-20HU00007057021,80165254.366.060.333
2018-09-19HU00007057021,80479354.499.673.951
2018-09-18HU00007057021,80087954.432.861.013
2018-09-17HU00007057021,80544454.651.441.405
2018-09-14HU00007057021,79572154.404.624.421
2018-09-13HU00007057021,79664254.487.382.453
2018-09-12HU00007057021,80252854.832.800.435
2018-09-11HU00007057021,79958154.735.914.551
2018-09-10HU00007057021,80720555.049.679.105
2018-09-07HU00007057021,80147154.916.007.689
2018-09-06HU00007057021,80372555.095.659.407
2018-09-05HU00007057021,80738855.350.142.450
2018-09-04HU00007057021,80318055.292.409.469
2018-09-03HU00007057021,79996155.056.171.843
2018-08-31HU00007057021,79920855.101.812.731
2018-08-30HU00007057021,80005455.213.642.916
2018-08-29HU00007057021,80140955.333.200.120
2018-08-28HU00007057021,80662755.547.819.472
2018-08-27HU00007057021,80943155.694.879.551
2018-08-24HU00007057021,81322055.841.388.302
2018-08-23HU00007057021,81276255.863.170.335
2018-08-22HU00007057021,80912455.631.153.734
2018-08-21HU00007057021,81289255.801.096.407
2018-08-17HU00007057021,81328355.933.224.109
2018-08-16HU00007057021,81786056.100.911.802
2018-08-15HU00007057021,82333956.324.753.069
2018-08-14HU00007057021,81386156.103.074.318
2018-08-13HU00007057021,81293256.109.581.893
2018-08-10HU00007057021,81955056.407.430.767
2018-08-09HU00007057021,81713056.378.985.122
2018-08-08HU00007057021,81995756.491.958.078
2018-08-07HU00007057021,82319356.630.049.720
2018-08-06HU00007057021,82579556.719.516.326
2018-08-03HU00007057021,83034556.907.165.951
2018-08-02HU00007057021,83044556.978.909.418
2018-08-01HU00007057021,83652157.260.108.757
2018-07-31HU00007057021,83315657.134.508.768
2018-07-30HU00007057021,84315757.463.683.813
2018-07-27HU00007057021,83630257.292.349.989
2018-07-26HU00007057021,82710657.197.033.060
2018-07-25HU00007057021,82214357.073.057.465
2018-07-24HU00007057021,83319057.423.613.894
2018-07-23HU00007057021,83229957.392.885.684
2018-07-20HU00007057021,83387857.472.587.359
2018-07-19HU00007057021,83378157.492.256.816
2018-07-18HU00007057021,82403057.107.758.431
2018-07-17HU00007057021,82184357.059.192.967
2018-07-16HU00007057021,82528957.182.354.456
2018-07-13HU00007057021,83240557.436.483.671
2018-07-12HU00007057021,83517957.554.806.274
2018-07-11HU00007057021,83851057.712.213.986
2018-07-10HU00007057021,83843457.720.789.362
2018-07-09HU00007057021,83552457.675.189.518
2018-07-06HU00007057021,84559458.017.482.506
2018-07-05HU00007057021,85079758.194.171.915
2018-07-04HU00007057021,85218258.297.591.578
2018-07-03HU00007057021,85261358.412.586.477
2018-07-02HU00007057021,84959258.254.647.147
2018-06-29HU00007057021,85650558.411.302.404
2018-06-28HU00007057021,85447558.384.054.870
2018-06-27HU00007057021,85904958.546.199.883
2018-06-26HU00007057021,85012558.320.499.727
2018-06-25HU00007057021,85117558.448.215.571
2018-06-22HU00007057021,84520558.344.697.825
2018-06-21HU00007057021,84844658.349.400.523
2018-06-20HU00007057021,84204958.196.424.507
2018-06-19HU00007057021,84586658.311.082.416
2018-06-18HU00007057021,84298458.289.500.059
2018-06-15HU00007057021,85022258.568.188.385
2018-06-14HU00007057021,85285458.621.867.010
2018-06-13HU00007057021,85074258.575.931.769
2018-06-12HU00007057021,84995258.573.976.437
2018-06-11HU00007057021,85248458.796.981.402
2018-06-08HU00007057021,85141458.806.820.793
2018-06-07HU00007057021,84377158.601.594.059
2018-06-06HU00007057021,83903258.532.942.560
2018-06-05HU00007057021,83545058.436.106.382
2018-06-04HU00007057021,84106058.645.725.943
2018-06-01HU00007057021,84333858.657.206.416
2018-05-31HU00007057021,84345358.686.419.761
2018-05-30HU00007057021,84283258.726.838.174
2018-05-29HU00007057021,85141459.009.971.944
2018-05-28HU00007057021,84771558.970.425.328
2018-05-25HU00007057021,85228959.082.964.720
2018-05-24HU00007057021,85655359.293.606.489
2018-05-23HU00007057021,86151359.474.812.496
2018-05-22HU00007057021,86392559.565.764.585
2018-05-18HU00007057021,86622359.829.140.478
2018-05-17HU00007057021,86413559.839.946.934
2018-05-16HU00007057021,86293659.818.290.086
2018-05-15HU00007057021,86421659.908.154.639
2018-05-14HU00007057021,85513559.513.620.570
2018-05-11HU00007057021,85598159.570.169.235
2018-05-10HU00007057021,86078459.659.733.342
2018-05-09HU00007057021,86314559.686.302.009
2018-05-08HU00007057021,86802459.813.379.584
2018-05-07HU00007057021,86575059.794.305.276
2018-05-04HU00007057021,87021260.041.676.472
2018-05-03HU00007057021,87042460.146.703.245
2018-05-02HU00007057021,87514160.481.104.245
2018-04-27HU00007057021,85811659.959.198.838
2018-04-26HU00007057021,86333660.167.566.049
2018-04-25HU00007057021,86995260.494.147.388
2018-04-24HU00007057021,87281260.660.327.297
2018-04-23HU00007057021,86083960.299.204.159
2018-04-20HU00007057021,85510560.178.719.730
2018-04-19HU00007057021,85246160.191.256.678
2018-04-18HU00007057021,84984460.116.909.513
2018-04-17HU00007057021,84823060.090.265.186
2018-04-16HU00007057021,84840560.137.779.564
2018-04-13HU00007057021,85400960.463.506.135
2018-04-12HU00007057021,85217460.414.732.933
2018-04-11HU00007057021,84943260.335.151.872
2018-04-10HU00007057021,84959360.403.203.101
2018-04-09HU00007057021,86045160.908.179.688
2018-04-06HU00007057021,86094960.966.932.500
2018-04-05HU00007057021,84642660.360.793.315
2018-04-04HU00007057021,84100260.404.459.827
2018-04-03HU00007057021,85232862.113.231.403
2018-03-29HU00007057021,84536361.925.243.965
2018-03-28HU00007057021,85781162.646.369.753
2018-03-27HU00007057021,84711662.286.155.915
2018-03-26HU00007057021,82957961.790.481.944
2018-03-23HU00007057021,85058262.496.492.635
2018-03-22HU00007057021,83441462.079.974.363
2018-03-21HU00007057021,82511061.784.277.163
2018-03-20HU00007057021,82333861.839.680.529
2018-03-19HU00007057021,82392061.899.635.704
2018-03-14HU00007057021,80709361.383.142.730
2018-03-13HU00007057021,80173361.318.329.833
2018-03-12HU00007057021,80100661.631.940.285
2018-03-09HU00007057021,79616461.989.931.620
2018-03-08HU00007057021,80524162.347.828.195
2018-03-07HU00007057021,80772462.456.857.525
2018-03-06HU00007057021,80716362.455.826.555
2018-03-05HU00007057021,80325662.351.575.457
2018-03-02HU00007057021,80023762.357.311.316
2018-03-01HU00007057021,81387563.038.151.171
2018-02-28HU00007057021,80979462.967.231.328
2018-02-27HU00007057021,80336462.865.279.321
2018-02-26HU00007057021,79585362.642.995.567
2018-02-23HU00007057021,80491563.000.887.792
2018-02-22HU00007057021,81561463.355.562.547
2018-02-21HU00007057021,81797363.656.099.033
2018-02-20HU00007057021,82108463.823.859.902
2018-02-19HU00007057021,81860463.791.139.402
2018-02-16HU00007057021,81968963.849.856.238
2018-02-15HU00007057021,81371763.688.487.748
2018-02-14HU00007057021,82552364.186.213.541
2018-02-13HU00007057021,82754664.353.026.986
2018-02-12HU00007057021,83145164.787.994.855
2018-02-09HU00007057021,82946364.706.022.366
2018-02-08HU00007057021,84205765.243.769.077
2018-02-07HU00007057021,82525364.824.604.358
2018-02-06HU00007057021,81314864.491.666.382
2018-02-05HU00007057021,84787465.892.702.712
2018-02-02HU00007057021,80816264.618.466.778
2018-02-01HU00007057021,80319264.331.289.875
2018-01-31HU00007057021,80311364.423.924.641
2018-01-30HU00007057021,80356564.506.745.592
2018-01-29HU00007057021,81251664.948.596.015
2018-01-26HU00007057021,80767464.847.790.497
2018-01-25HU00007057021,81187065.103.678.145
2018-01-24HU00007057021,81241465.233.591.654
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2018-01-18HU00007057021,81842965.919.947.533
2018-01-17HU00007057021,82167866.501.064.493