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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: 2017-12-18

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Concorde VM Abszolút Származtatott Alap C sorozat
Évesített hozam: -0,97%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007171290,95681462.023.320
2018-12-12HU00007171290,95729162.034.241
2018-12-11HU00007171290,95637261.974.688
2018-12-10HU00007171290,95842161.907.468
2018-12-07HU00007171290,95861861.920.193
2018-12-06HU00007171290,95863661.921.355
2018-12-05HU00007171290,96198562.137.678
2018-12-04HU00007171290,96211162.145.817
2018-12-03HU00007171290,96867162.569.548
2018-11-30HU00007171290,96651862.430.479

2018-11-29HU00007171290,96534562.354.711
2018-11-28HU00007171290,96498962.331.716
2018-11-27HU00007171290,96020462.022.637
2018-11-26HU00007171290,95911961.952.554
2018-11-23HU00007171290,95891461.939.312
2018-11-22HU00007171290,95979361.996.090
2018-11-21HU00007171290,95985762.001.204
2018-11-20HU00007171290,96094762.071.611
2018-11-19HU00007171290,96334962.226.767
2018-11-16HU00007171290,96526062.350.206
2018-11-15HU00007171290,96547462.364.029
2018-11-14HU00007171290,96432262.289.617
2018-11-13HU00007171290,96763062.503.294
2018-11-12HU00007171290,96766962.813.532
2018-11-09HU00007171290,96947862.930.959
2018-11-08HU00007171290,97041562.991.781
2018-11-07HU00007171290,97063563.006.062
2018-11-06HU00007171290,96882462.888.506
2018-11-05HU00007171290,96821162.848.715
2018-10-31HU00007171290,96743662.826.975
2018-10-30HU00007171290,96663462.774.892
2018-10-29HU00007171290,96587462.725.536
2018-10-26HU00007171290,96601462.734.628
2018-10-25HU00007171290,96602163.048.620
2018-10-24HU00007171290,96604663.050.252
2018-10-19HU00007171290,96772163.159.573
2018-10-18HU00007171290,96767563.142.808
2018-10-17HU00007171290,96894463.225.613
2018-10-16HU00007171290,96840663.190.508
2018-10-15HU00007171290,96842763.191.878
2018-10-12HU00007171290,96851963.197.881
2018-10-11HU00007171290,96858263.201.992
2018-10-10HU00007171290,96861063.203.819
2018-10-09HU00007171290,96865963.207.016
2018-10-08HU00007171290,96873763.212.106
2018-10-05HU00007171290,96884962.019.414
2018-10-04HU00007171290,97227962.238.981
2018-10-03HU00007171290,97632562.497.979
2018-10-02HU00007171290,97505062.416.362
2018-10-01HU00007171290,97683062.530.306
2018-09-28HU00007171290,97629062.495.739
2018-09-27HU00007171290,97903162.671.200
2018-09-26HU00007171290,97806962.609.619
2018-09-25HU00007171290,97727762.558.920
2018-09-24HU00007171290,97666562.519.744
2018-09-21HU00007171290,97836262.628.375
2018-09-20HU00007171290,97684962.531.522
2018-09-19HU00007171290,97435662.371.937
2018-09-18HU00007171290,97312462.293.072
2018-09-17HU00007171290,97347562.315.541
2018-09-14HU00007171290,97355562.220.662
2018-09-13HU00007171290,97358962.222.835
2018-09-12HU00007171290,97368362.228.843
2018-09-11HU00007171290,97416362.259.520
2018-09-10HU00007171290,97613862.385.744
2018-09-07HU00007171290,97620662.390.090
2018-09-06HU00007171290,97878962.555.171
2018-09-05HU00007171290,97786762.496.246
2018-09-04HU00007171290,97778862.491.197
2018-09-03HU00007171290,98019662.645.094
2018-08-31HU00007171290,98025362.648.737
2018-08-30HU00007171290,97967262.611.605
2018-08-29HU00007171290,98042862.659.921
2018-08-28HU00007171290,98012262.640.364
2018-08-27HU00007171290,98121062.709.899
2018-08-24HU00007171290,98124462.712.072
2018-08-23HU00007171290,98141562.723.001
2018-08-22HU00007171290,98145862.725.749
2018-08-21HU00007171290,98098062.695.200
2018-08-17HU00007171290,98063762.673.279
2018-08-16HU00007171290,98074062.678.333
2018-08-15HU00007171290,98147962.725.562
2018-08-14HU00007171290,98017362.628.620
2018-08-13HU00007171290,98074962.665.424
2018-08-10HU00007171290,98119562.693.922
2018-08-09HU00007171290,97942962.581.082
2018-08-08HU00007171290,97909161.959.486
2018-08-07HU00007171290,97972661.999.670
2018-08-06HU00007171290,98007362.021.629
2018-08-03HU00007171290,98103862.082.697
2018-08-02HU00007171290,98029761.735.805
2018-08-01HU00007171290,98124261.795.318
2018-07-31HU00007171290,98058061.753.628
2018-07-30HU00007171290,97940561.631.631
2018-07-27HU00007171290,98071261.713.877
2018-07-26HU00007171290,98139861.757.045
2018-07-25HU00007171290,98250161.826.454
2018-07-24HU00007171290,98112461.739.803
2018-07-23HU00007171290,97960661.644.279
2018-07-20HU00007171290,98085461.722.813
2018-07-19HU00007171290,98149061.762.835
2018-07-18HU00007171290,98270161.839.040
2018-07-17HU00007171290,98072461.714.632
2018-07-16HU00007171290,98004061.671.590
2018-07-13HU00007171290,98045261.677.517
2018-07-12HU00007171290,98017061.659.777
2018-07-11HU00007171290,97659061.434.569
2018-07-10HU00007171290,97833361.544.216
2018-07-09HU00007171290,97648961.428.215
2018-07-06HU00007171290,97544861.362.729
2018-07-05HU00007171290,97389261.273.854
2018-07-04HU00007171290,97231661.174.697
2018-07-03HU00007171290,97352261.240.575
2018-07-02HU00007171290,97480561.321.284
2018-06-29HU00007171290,97435561.292.976
2018-06-28HU00007171290,97383861.260.454
2018-06-27HU00007171290,97177360.230.552
2018-06-26HU00007171290,97187760.236.998
2018-06-25HU00007171290,97154960.216.668
2018-06-22HU00007171290,97545060.458.452
2018-06-21HU00007171290,97558160.466.572
2018-06-20HU00007171290,97760560.592.019
2018-06-19HU00007171290,97648460.522.540
2018-06-18HU00007171290,97934560.699.865
2018-06-15HU00007171290,98029460.758.684
2018-06-14HU00007171290,97910960.685.238
2018-06-13HU00007171290,97779060.603.486
2018-06-12HU00007171290,97887160.670.486
2018-06-11HU00007171290,97827960.633.794
2018-06-08HU00007171290,97666560.173.963
2018-06-07HU00007171290,97609760.138.967
2018-06-06HU00007171290,97672256.970.275
2018-06-05HU00007171290,97323356.756.769
2018-06-04HU00007171290,97201455.585.680
2018-06-01HU00007171290,97000055.470.507
2018-05-31HU00007171290,96512655.191.782
2018-05-30HU00007171290,96793155.352.189
2018-05-29HU00007171290,96315055.078.783
2018-05-28HU00007171290,96791855.351.446
2018-05-25HU00007171290,96814855.364.599
2018-05-24HU00007171290,96969355.452.951
2018-05-23HU00007171290,97038355.492.410
2018-05-22HU00007171290,97085555.519.401
2018-05-18HU00007171290,96914455.421.556
2018-05-17HU00007171290,96947555.440.485
2018-05-16HU00007171290,96957355.336.089
2018-05-15HU00007171290,96715755.198.201
2018-05-14HU00007171290,96947255.330.325
2018-05-11HU00007171290,96916255.312.632
2018-05-10HU00007171290,96842855.270.741
2018-05-09HU00007171290,96517255.084.912
2018-05-08HU00007171290,96056054.821.693
2018-05-07HU00007171290,96114254.054.910
2018-05-04HU00007171290,95955353.965.544
2018-05-03HU00007171290,95511853.716.118
2018-05-02HU00007171290,95480153.698.290
2018-04-27HU00007171290,96160953.527.133
2018-04-26HU00007171290,96165353.529.582
2018-04-25HU00007171290,95591553.210.182
2018-04-24HU00007171290,95409853.109.040
2018-04-23HU00007171290,96008953.442.524
2018-04-20HU00007171290,95926053.396.378
2018-04-19HU00007171290,96220453.560.253
2018-04-18HU00007171290,96450753.688.448
2018-04-17HU00007171290,96368253.642.525
2018-04-16HU00007171290,96003253.339.350
2018-04-13HU00007171290,95681253.160.447
2018-04-12HU00007171290,95661953.149.724
2018-04-11HU00007171290,95492953.055.828
2018-04-10HU00007171290,95733853.189.672
2018-04-09HU00007171290,95132152.855.367
2018-04-06HU00007171290,94924652.740.080
2018-04-05HU00007171290,95875353.268.289
2018-04-04HU00007171290,95627653.130.667
2018-04-03HU00007171290,95087552.830.587
2018-03-29HU00007171290,95783953.217.507
2018-03-28HU00007171290,95480753.049.049
2018-03-27HU00007171290,95619553.126.166
2018-03-26HU00007171290,95999153.337.072
2018-03-23HU00007171290,96328453.799.085
2018-03-22HU00007171290,96107053.675.434
2018-03-21HU00007171290,95697053.446.450
2018-03-20HU00007171290,95665153.428.634
2018-03-19HU00007171290,95674353.433.772
2018-03-14HU00007171290,95533453.355.080
2018-03-13HU00007171290,95558753.269.211
2018-03-12HU00007171290,95564053.272.165
2018-03-09HU00007171290,95577953.279.914
2018-03-08HU00007171290,95574353.277.907
2018-03-07HU00007171290,95580153.281.140
2018-03-06HU00007171290,95671153.331.868
2018-03-05HU00007171290,95675453.334.265
2018-03-02HU00007171290,95690553.342.683
2018-03-01HU00007171290,95702253.349.205
2018-02-28HU00007171290,95704753.350.598
2018-02-27HU00007171290,95692653.343.853
2018-02-26HU00007171290,95692553.343.798
2018-02-23HU00007171290,95706153.351.379
2018-02-22HU00007171290,95765353.384.380
2018-02-21HU00007171290,95820553.415.151
2018-02-20HU00007171290,95744153.372.562
2018-02-19HU00007171290,95721753.360.075
2018-02-16HU00007171290,95728253.363.698
2018-02-15HU00007171290,95734553.367.210
2018-02-14HU00007171290,95749853.375.739
2018-02-13HU00007171290,95756653.379.530
2018-02-12HU00007171290,95769853.386.888
2018-02-09HU00007171290,95793053.399.821
2018-02-08HU00007171290,95811353.410.023
2018-02-07HU00007171290,96015353.523.742
2018-02-06HU00007171290,96013953.522.962
2018-02-05HU00007171290,96025053.529.150
2018-02-02HU00007171290,96017753.525.080
2018-02-01HU00007171290,96022853.527.923
2018-01-31HU00007171290,96030753.532.327
2018-01-30HU00007171290,96039853.537.400
2018-01-29HU00007171290,96083953.561.984
2018-01-26HU00007171290,96110153.576.589
2018-01-25HU00007171290,96038553.536.675
2018-01-24HU00007171290,96136653.591.361
2018-01-23HU00007171290,96204853.629.379
2018-01-22HU00007171290,96198053.625.589
2018-01-19HU00007171290,96164453.606.858
2018-01-18HU00007171290,96139253.996.595
2018-01-17HU00007171290,96149054.002.099
2018-01-15HU00007171290,96214453.760.108
2018-01-12HU00007171290,96229653.768.601
2018-01-11HU00007171290,96235353.771.786
2018-01-10HU00007171290,96197753.750.777
2018-01-09HU00007171290,96346153.833.696
2018-01-08HU00007171290,96298953.807.322
2018-01-05HU00007171290,96234953.721.562
2018-01-04HU00007171290,96213953.709.839
2018-01-03HU00007171290,96097353.644.749
2018-01-02HU00007171290,96068853.628.840
2017-12-29HU00007171290,96162053.680.867
2017-12-28HU00007171290,96202653.703.531
2017-12-27HU00007171290,96298553.257.067
2017-12-22HU00007171290,96281454.210.424
2017-12-21HU00007171290,96270554.204.287
2017-12-20HU00007171290,96319854.232.045
2017-12-19HU00007171290,96448854.304.677
2017-12-18HU00007171290,96605954.393.131