Concorde Rubicon Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Rubicon Származtatott Befektetési Alap

ISIN: HU0000707252

Devizanem: HUF

Nettó eszközérték: 16155712403.0

Árfolyam: 5,010522

Dátum: 2021.01.25.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.11.19.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2021-01-255,010522
2021-01-225,051832
2021-01-215,116554
2021-01-205,119325
2021-01-195,128015
2021-01-185,128458
2021-01-155,095484
2021-01-145,150750
2021-01-135,135855
2021-01-125,167382
2021-01-115,161582
2021-01-085,128089
2021-01-075,119674
2021-01-065,087451
2021-01-055,112485
2021-01-045,111805
2020-12-315,034128
2020-12-305,040855
2020-12-295,011365
2020-12-285,006398
2020-12-234,953925
2020-12-224,897913
2020-12-214,873431
2020-12-184,937330
2020-12-174,930156
2020-12-164,926137
2020-12-154,880226
2020-12-144,860986
2020-12-114,824417
2020-12-104,825290
2020-12-094,868225
2020-12-084,836834
2020-12-074,829656
2020-12-044,797878
2020-12-034,755292
2020-12-024,745453
2020-12-014,728573
2020-11-304,678345
2020-11-274,716634
2020-11-264,719454
2020-11-254,712662
2020-11-244,698768
2020-11-234,710104
2020-11-204,687105
2020-11-194,656487
2020-11-184,672481
2020-11-174,627324
2020-11-164,636206
2020-11-134,543206
2020-11-124,523536
2020-11-114,519291
2020-11-104,488584
2020-11-094,397151
2020-11-064,231348
2020-11-054,244040
2020-11-044,208352
2020-11-034,225426
2020-11-024,172708
2020-10-304,138595
2020-10-294,104850
2020-10-284,135627
2020-10-274,199334
2020-10-264,218394
2020-10-224,250433
2020-10-214,278104
2020-10-204,255248
2020-10-194,269008
2020-10-164,275636
2020-10-154,244743
2020-10-144,311838
2020-10-134,297128
2020-10-124,314364
2020-10-094,339701
2020-10-084,346675
2020-10-074,325263
2020-10-064,341978
2020-10-054,284994
2020-10-024,251026
2020-10-014,272421
2020-09-304,281394
2020-09-294,294837
2020-09-284,295428
2020-09-254,274757
2020-09-244,306704
2020-09-234,288394
2020-09-224,323464
2020-09-214,369159
2020-09-184,472882
2020-09-174,482799
2020-09-164,507570
2020-09-154,497345
2020-09-144,487623
2020-09-114,449678
2020-09-104,415923
2020-09-094,389452
2020-09-084,345846
2020-09-074,399926
2020-09-044,388041
2020-09-034,384741
2020-09-024,359208
2020-09-014,373812
2020-08-314,375057
2020-08-284,397049
2020-08-274,354545
2020-08-264,401160
2020-08-254,324096
2020-08-244,321006
2020-08-194,388368
2020-08-184,408253
2020-08-174,390998
2020-08-144,350777
2020-08-134,353771
2020-08-124,318455
2020-08-114,328369
2020-08-104,306463
2020-08-074,303944
2020-08-064,333833
2020-08-054,358235
2020-08-044,328012
2020-08-034,263244
2020-07-314,234312
2020-07-304,241361
2020-07-294,364840
2020-07-284,381914
2020-07-274,389123
2020-07-244,371462
2020-07-234,355705
2020-07-224,371489
2020-07-214,347647
2020-07-204,275540
2020-07-174,252340
2020-07-164,246146
2020-07-154,243353
2020-07-144,247579
2020-07-134,175201
2020-07-104,141857
2020-07-094,143454
2020-07-084,162940
2020-07-074,192895
2020-07-064,188688
2020-07-034,213790
2020-07-024,239840
2020-07-014,228242
2020-06-304,277601
2020-06-294,238723
2020-06-264,231497
2020-06-254,225890
2020-06-244,222037
2020-06-234,276257
2020-06-224,232509
2020-06-194,255104
2020-06-184,241536
2020-06-174,238732
2020-06-164,222325
2020-06-154,166894
2020-06-124,169911
2020-06-114,161147
2020-06-104,264997
2020-06-094,287117
2020-06-084,281561
2020-06-054,265054
2020-06-044,230373
2020-06-034,225379
2020-06-024,200288
2020-05-294,157311
2020-05-284,213269
2020-05-274,209504
2020-05-264,177034
2020-05-254,189403
2020-05-224,144604
2020-05-214,145969
2020-05-204,154104
2020-05-194,156211
2020-05-184,165564
2020-05-154,116326
2020-05-144,078730
2020-05-134,089508
2020-05-124,118084
2020-05-114,102905
2020-05-084,149820
2020-05-074,133642
2020-05-064,098141
2020-05-054,150274
2020-05-044,122220
2020-04-304,117428
2020-04-294,158172
2020-04-284,114291
2020-04-274,058112
2020-04-244,047018
2020-04-234,066682
2020-04-224,000716
2020-04-213,971040
2020-04-204,066143
2020-04-174,037368
2020-04-164,036581
2020-04-154,030627
2020-04-144,140433
2020-04-094,113987
2020-04-084,071115
2020-04-074,065920
2020-04-064,028904
2020-04-033,905707
2020-04-023,919987
2020-04-013,907382
2020-03-313,933475
2020-03-303,909963
2020-03-273,900003
2020-03-263,923892
2020-03-253,899648
2020-03-243,819271
2020-03-233,573856
2020-03-203,585438
2020-03-193,557228
2020-03-183,487852
2020-03-173,595986
2020-03-163,527699
2020-03-133,598873
2020-03-123,596118
2020-03-113,711298
2020-03-103,762729
2020-03-093,757756
2020-03-063,916168
2020-03-053,985627
2020-03-044,005316
2020-03-034,051137
2020-03-023,972082
2020-02-283,995906
2020-02-274,069734
2020-02-264,105975
2020-02-254,112526
2020-02-244,109954
2020-02-214,154079
2020-02-204,147672
2020-02-194,127955
2020-02-184,141060
2020-02-174,139267
2020-02-144,148536
2020-02-134,179366
2020-02-124,168690
2020-02-114,160949
2020-02-104,128424
2020-02-074,165192
2020-02-064,193504
2020-02-054,185830
2020-02-044,159971
2020-02-034,169544
2020-01-314,202912
2020-01-304,192407
2020-01-294,228417
2020-01-284,241551
2020-01-274,259248
2020-01-244,286479
2020-01-234,285300
2020-01-224,321548
2020-01-214,353955
2020-01-204,373023
2020-01-174,341796
2020-01-164,315862
2020-01-154,325924
2020-01-144,337786
2020-01-134,328958
2020-01-104,384046
2020-01-094,346177
2020-01-084,317317
2020-01-074,342389
2020-01-064,353954
2020-01-034,349869
2020-01-024,351558
2019-12-314,342969
2019-12-304,344125
2019-12-234,267950
2019-12-204,242176
2019-12-194,241243
2019-12-184,220759
2019-12-174,177156
2019-12-164,153750
2019-12-134,140900
2019-12-124,129529
2019-12-114,126217
2019-12-104,122215
2019-12-094,125781
2019-12-064,141511
2019-12-054,150560
2019-12-044,157549
2019-12-034,166548
2019-12-024,191924
2019-11-294,190230
2019-11-284,201847
2019-11-274,187266
2019-11-264,204821
2019-11-254,207397
2019-11-224,206890
2019-11-214,198099
2019-11-204,208716
2019-11-194,224241
2019-11-184,204418
2019-11-154,197353
2019-11-144,199783
2019-11-134,175913
2019-11-124,174709
2019-11-114,165090
2019-11-084,179941
2019-11-074,182261
2019-11-064,139780
2019-11-054,136207
2019-11-044,116126
2019-10-314,097520
2019-10-304,105887
2019-10-294,097537
2019-10-284,098412
2019-10-254,090006
2019-10-244,090565
2019-10-224,096848
2019-10-214,111190
2019-10-184,105893
2019-10-174,088916
2019-10-164,099658
2019-10-154,081867
2019-10-144,076712
2019-10-114,063221
2019-10-104,035136
2019-10-094,011905
2019-10-083,997364
2019-10-073,981635
2019-10-043,958208
2019-10-033,957812
2019-10-024,012842
2019-10-014,038421
2019-09-304,006226
2019-09-274,020452
2019-09-263,999688
2019-09-253,979696
2019-09-244,029305
2019-09-233,991918
2019-09-203,999738
2019-09-193,962377
2019-09-183,948247
2019-09-173,966261
2019-09-163,955609
2019-09-133,933159
2019-09-123,899899
2019-09-113,905434
2019-09-103,887454
2019-09-093,871091
2019-09-063,835024
2019-09-053,851327
2019-09-043,846774
2019-09-033,850508
2019-09-023,834582
2019-08-303,821540
2019-08-293,826846
2019-08-283,835673
2019-08-273,841906
2019-08-263,836488
2019-08-233,854464
2019-08-223,820769
2019-08-213,801239
2019-08-163,757952
2019-08-153,778351
2019-08-143,771423
2019-08-133,805495
2019-08-123,853446
2019-08-093,903971
2019-08-083,912500
2019-08-073,914341
2019-08-063,932245
2019-08-053,960092
2019-08-023,895463
2019-08-013,888270
2019-07-313,869234
2019-07-303,849219
2019-07-293,860361
2019-07-263,843045
2019-07-253,850388
2019-07-243,835664
2019-07-233,829430
2019-07-223,816493
2019-07-193,834410
2019-07-183,820231
2019-07-173,835256
2019-07-163,828157
2019-07-153,813359
2019-07-123,843734
2019-07-113,855472
2019-07-103,852501
2019-07-093,848794
2019-07-083,885679
2019-07-053,894659
2019-07-043,882929
2019-07-033,858157
2019-07-023,850376
2019-07-013,846191
2019-06-283,886750
2019-06-273,857963
2019-06-263,856643
2019-06-253,835298
2019-06-243,839814
2019-06-213,819300
2019-06-203,782660
2019-06-193,776160
2019-06-183,765096
2019-06-173,785008
2019-06-143,792816
2019-06-133,806072
2019-06-123,800195
2019-06-113,786590
2019-06-073,776171
2019-06-063,770898
2019-06-053,782676
2019-06-043,766637
2019-06-033,850338
2019-05-313,834012
2019-05-303,797340
2019-05-293,797028
2019-05-283,799135
2019-05-273,762729
2019-05-243,731477
2019-05-233,718274
2019-05-223,715550
2019-05-213,755693
2019-05-203,747639
2019-05-173,756605
2019-05-163,744866
2019-05-153,735024
2019-05-143,749182
2019-05-133,756192
2019-05-103,721242
2019-05-093,733153
2019-05-083,738144
2019-05-073,758313
2019-05-063,742963
2019-05-033,745978
2019-05-023,759162
2019-04-303,758422
2019-04-293,753479
2019-04-263,747072
2019-04-253,773591
2019-04-243,738513
2019-04-233,751260
2019-04-183,780762
2019-04-173,782268
2019-04-163,790982
2019-04-153,809761
2019-04-123,782290
2019-04-113,776024
2019-04-093,795328
2019-04-083,799692
2019-04-053,800748
2019-04-043,801771
2019-04-033,793656
2019-04-023,798142
2019-04-013,786169
2019-03-293,786120
2019-03-283,780234
2019-03-273,815870
2019-03-263,749896
2019-03-253,771109
2019-03-223,766967
2019-03-213,746811
2019-03-203,735088
2019-03-193,756794
2019-03-183,762986
2019-03-143,775847
2019-03-133,762477
2019-03-123,768525
2019-03-113,759577
2019-03-083,780053
2019-03-073,782686
2019-03-063,793081
2019-03-053,780957
2019-03-043,783577
2019-03-013,782200
2019-02-283,797255
2019-02-273,788426
2019-02-263,815213
2019-02-253,829387
2019-02-223,826155
2019-02-213,835006
2019-02-203,826364
2019-02-193,821986
2019-02-183,814281
2019-02-153,799670
2019-02-143,798203
2019-02-133,790069
2019-02-123,793021
2019-02-113,791013
2019-02-083,771259
2019-02-073,770375
2019-02-063,765713
2019-02-053,759717
2019-02-043,754312
2019-02-013,744707
2019-01-313,723825
2019-01-303,739759
2019-01-293,771861
2019-01-283,757903
2019-01-253,762769
2019-01-243,753583
2019-01-233,756802
2019-01-223,767781
2019-01-213,735478
2019-01-183,738209
2019-01-173,746249
2019-01-163,754626
2019-01-153,737165
2019-01-143,739213
2019-01-113,766258
2019-01-103,781927
2019-01-093,816451
2019-01-083,799086
2019-01-073,778803
2019-01-043,784687
2019-01-033,773858
2019-01-023,743414
2018-12-313,732061
2018-12-283,727202
2018-12-273,695758
2018-12-213,716913
2018-12-203,720496
2018-12-193,726624
2018-12-183,768968
2018-12-173,792268
2018-12-143,788800
2018-12-133,781139
2018-12-123,770741
2018-12-113,782577
2018-12-103,803167
2018-12-073,823758
2018-12-063,804287
2018-12-053,830008
2018-12-043,826290
2018-12-033,789658
2018-11-303,770503
2018-11-293,767407
2018-11-283,767515
2018-11-273,785252
2018-11-263,795773
2018-11-233,815589
2018-11-223,802832
2018-11-213,812066
2018-11-203,800128
2018-11-193,802135
2018-11-163,786600
2018-11-153,794527
2018-11-143,818341
2018-11-133,802979
2018-11-123,803841
2018-11-093,767722
2018-11-083,754988
2018-11-073,758616
2018-11-063,787753
2018-11-053,795828
2018-10-313,797313
2018-10-303,809349
2018-10-293,836263
2018-10-263,827056
2018-10-253,823429
2018-10-243,855963
2018-10-193,818764
2018-10-183,805082
2018-10-173,765698
2018-10-163,765554
2018-10-153,787962
2018-10-123,765469
2018-10-113,790274
2018-10-103,765544
2018-10-093,738864
2018-10-083,728152
2018-10-053,730956
2018-10-043,729916
2018-10-033,727204
2018-10-023,723972
2018-10-013,682556
2018-09-283,684964
2018-09-273,701410
2018-09-263,706064
2018-09-253,713742
2018-09-243,706640
2018-09-213,693550
2018-09-203,685071
2018-09-193,686190
2018-09-183,674970
2018-09-173,677810
2018-09-143,653102
2018-09-133,666320
2018-09-123,677488
2018-09-113,676264
2018-09-103,700269
2018-09-073,685091
2018-09-063,679409
2018-09-053,684612
2018-09-043,683445
2018-09-033,692140
2018-08-313,683206
2018-08-303,686277
2018-08-293,685013
2018-08-283,697113
2018-08-273,701380
2018-08-243,707078
2018-08-233,705681
2018-08-223,695933
2018-08-213,721139
2018-08-173,718426
2018-08-163,732699
2018-08-153,740611
2018-08-143,722555
2018-08-133,710549
2018-08-103,749904
2018-08-093,749133
2018-08-083,754099
2018-08-073,762066
2018-08-063,772279
2018-08-033,777303
2018-08-023,777440
2018-08-013,783848
2018-07-313,783410
2018-07-303,805824
2018-07-273,789203
2018-07-263,777987
2018-07-253,768395
2018-07-243,784668
2018-07-233,784261
2018-07-203,785940
2018-07-193,780932
2018-07-183,755807
2018-07-173,749548
2018-07-163,757988
2018-07-133,777512
2018-07-123,785410
2018-07-113,795650
2018-07-103,799470
2018-07-093,796206
2018-07-063,813543
2018-07-053,818461
2018-07-043,831448
2018-07-033,834456
2018-07-023,837976
2018-06-293,859620
2018-06-283,839805
2018-06-273,851473
2018-06-263,843187
2018-06-253,841338
2018-06-223,829015
2018-06-213,846738
2018-06-203,823017
2018-06-193,826258
2018-06-183,830710
2018-06-153,850348
2018-06-143,861637
2018-06-133,855914
2018-06-123,860890
2018-06-113,864149
2018-06-083,849893
2018-06-073,818649
2018-06-063,816582
2018-06-053,808551
2018-06-043,821687
2018-06-013,819128
2018-05-313,821883
2018-05-303,821602
2018-05-293,844440
2018-05-283,845714
2018-05-253,856625
2018-05-243,862164
2018-05-233,865258
2018-05-223,856961
2018-05-183,866556
2018-05-173,863284
2018-05-163,867638
2018-05-153,860644
2018-05-143,834419
2018-05-113,836436
2018-05-103,842400
2018-05-093,838330
2018-05-083,849854
2018-05-073,841242
2018-05-043,849716
2018-05-033,829597
2018-05-023,827354
2018-04-273,804095
2018-04-263,823531
2018-04-253,845007
2018-04-243,852197
2018-04-233,829124
2018-04-203,827980
2018-04-193,834781
2018-04-183,823339
2018-04-173,822045
2018-04-163,824481
2018-04-133,835142
2018-04-123,835670
2018-04-113,823121
2018-04-103,818365
2018-04-093,848369
2018-04-063,850951
2018-04-053,823031
2018-04-043,822287
2018-04-033,847383
2018-03-293,831349
2018-03-283,868920
2018-03-273,844159
2018-03-263,815183
2018-03-233,849058
2018-03-223,820957
2018-03-213,806868
2018-03-203,802124
2018-03-193,809130
2018-03-143,772459
2018-03-133,758551
2018-03-123,749564
2018-03-093,728533
2018-03-083,745375
2018-03-073,752231
2018-03-063,751098
2018-03-053,730484
2018-03-023,713576
2018-03-013,743517
2018-02-283,733434
2018-02-273,723839
2018-02-263,713240
2018-02-233,721862
2018-02-223,737083
2018-02-213,740712
2018-02-203,755883
2018-02-193,756812
2018-02-163,755571
2018-02-153,745506
2018-02-143,762692
2018-02-133,765196
2018-02-123,768135
2018-02-093,757467
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2011-11-111,925437
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2011-11-081,909908
2011-11-071,909623
2011-11-041,884933
2011-11-031,887291
2011-11-021,897225
2011-10-281,893518
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2011-10-251,867587
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2011-10-201,871434
2011-10-191,872129
2011-10-181,875608
2011-10-171,874862
2011-10-141,866530
2011-10-131,858921
2011-10-121,870056
2011-10-111,880341
2011-10-101,865737
2011-10-071,883990
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2011-01-171,840420
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2011-01-111,833188
2011-01-101,828431
2011-01-071,824581
2011-01-061,823844
2011-01-051,818206
2011-01-041,820444
2010-12-311,815678
2010-12-301,815882
2010-12-291,814804
2010-12-281,808310
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2010-12-221,803824
2010-12-211,801661
2010-12-201,793935
2010-12-171,781760
2010-12-161,782936
2010-12-151,784866
2010-12-141,797862
2010-12-131,803258
2010-12-101,803079
2010-12-091,799086
2010-12-081,805969
2010-12-071,804188
2010-12-061,806525
2010-12-031,806904
2010-12-021,794616
2010-12-011,795592
2010-11-301,788026
2010-11-291,796138
2010-11-261,801529
2010-11-251,815561
2010-11-241,820456
2010-11-231,814528
2010-11-221,822186
2010-11-191,827089
2010-11-181,830274
2010-11-171,829688
2010-11-161,833152
2010-11-151,841478
2010-11-121,846272
2010-11-111,843265
2010-11-101,839981
2010-11-091,855008
2010-11-081,853112
2010-11-051,848566
2010-11-041,837949
2010-11-031,833974
2010-11-021,825953
2010-10-291,839347
2010-10-281,845675
2010-10-271,838450
2010-10-261,835778
2010-10-251,829804
2010-10-221,833616
2010-10-211,840430
2010-10-201,850085
2010-10-191,837331
2010-10-181,846109
2010-10-151,837206
2010-10-141,831136
2010-10-131,842536
2010-10-121,840302
2010-10-111,840845
2010-10-081,838804
2010-10-071,830786
2010-10-061,824490
2010-10-051,821345
2010-10-041,814006
2010-10-011,817960
2010-09-301,817519
2010-09-291,805395
2010-09-281,818463
2010-09-271,809392
2010-09-221,811958
2010-09-211,811304
2010-09-201,818111
2010-09-171,825527
2010-09-161,826171
2010-09-141,826051
2010-09-131,812480
2010-09-101,801534
2010-09-091,811046
2010-09-081,807200
2010-09-071,793672
2010-09-061,780974
2010-09-031,780294
2010-09-021,777773
2010-09-011,779908
2010-08-311,769883
2010-08-301,755516
2010-08-271,759496
2010-08-261,752425
2010-08-241,761656
2010-08-231,765335
2010-08-191,767501
2010-08-181,770477
2010-08-171,764773
2010-08-161,762244
2010-08-131,753589
2010-08-121,764416
2010-08-111,754680
2010-08-101,754468
2010-08-091,754589
2010-08-061,753666
2010-08-051,754485
2010-08-041,750309
2010-08-031,747270
2010-08-021,743465
2010-07-301,740416
2010-07-291,741425
2010-07-271,744868
2010-07-261,747502
2010-07-231,741097
2010-07-221,725971
2010-07-211,734063
2010-07-201,733652
2010-07-191,746212
2010-07-161,721439
2010-07-151,716409
2010-07-141,715194
2010-07-131,717073
2010-07-121,720128
2010-07-091,717806
2010-07-081,730944
2010-07-071,726801
2010-07-061,722479
2010-07-051,717170
2010-07-021,717607
2010-07-011,722112
2010-06-301,722880
2010-06-291,717538
2010-06-281,727839
2010-06-251,733925
2010-06-241,711467
2010-06-231,707663
2010-06-221,709781
2010-06-211,709179
2010-06-181,693641
2010-06-171,702654
2010-06-161,690566
2010-06-151,696233
2010-06-141,698604
2010-06-111,682908
2010-06-101,683395
2010-06-091,693060
2010-06-081,705986
2010-06-071,741137
2010-06-041,737592
2010-06-031,732243
2010-06-021,721578
2010-06-011,723169
2010-05-311,727695
2010-05-281,723926
2010-05-271,727297
2010-05-261,707308
2010-05-251,727623
2010-05-211,721186
2010-05-191,766023
2010-05-181,778486
2010-05-171,780317
2010-05-141,787079
2010-05-131,787174
2010-05-121,789483
2010-05-111,781307
2010-05-101,757956
2010-05-071,782653
2010-05-061,792181
2010-05-051,799901
2010-05-041,806339
2010-05-031,797179
2010-04-301,792204
2010-04-291,802427
2010-04-281,796672
2010-04-271,783955
2010-04-261,784484
2010-04-231,784980
2010-04-221,773966
2010-04-211,766114
2010-04-201,764929
2010-04-191,755038
2010-04-161,767855
2010-04-151,772566
2010-04-141,753487
2010-04-131,752721
2010-04-121,754369
2010-04-091,768343
2010-04-071,756177
2010-04-061,760250
2010-04-021,729160
2010-04-011,729918
2010-03-311,721119
2010-03-301,717277
2010-03-291,721983
2010-03-261,707221
2010-03-251,701003
2010-03-241,692905
2010-03-231,680231
2010-03-221,681561
2010-03-191,678155
2010-03-181,679642
2010-03-171,668825
2010-03-121,661845
2010-03-111,657955
2010-03-101,660976
2010-03-091,648321
2010-03-081,647966
2010-03-051,647020
2010-03-041,627563
2010-03-031,626917
2010-03-021,634043
2010-03-011,622719
2010-02-261,616823
2010-02-251,609723
2010-02-241,607030
2010-02-231,608561
2010-02-221,617477
2010-02-191,615079
2010-02-181,616954
2010-02-171,620596
2010-02-161,617537
2010-02-151,613218
2010-02-121,613261
2010-02-111,601264
2010-02-101,605487
2010-02-091,601675
2010-02-081,596643
2010-02-051,599739
2010-02-041,604791
2010-02-031,618160
2010-02-021,612848
2010-02-011,612683
2010-01-291,609605
2010-01-281,603825
2010-01-271,590250
2010-01-261,599590
2010-01-251,586102
2010-01-221,589630
2010-01-211,608329
2010-01-201,606798
2010-01-191,599027
2010-01-181,583485
2010-01-151,582528
2010-01-141,587975
2010-01-131,586603
2010-01-121,592321
2010-01-111,589032
2010-01-081,590936
2010-01-071,581833
2010-01-061,579391
2010-01-051,571041
2010-01-041,564775
2009-12-311,558980
2009-12-301,560615
2009-12-291,565287
2009-12-281,562765
2009-12-231,557434
2009-12-221,552766
2009-12-211,555957
2009-12-181,558859
2009-12-171,560676
2009-12-161,556272
2009-12-151,543220
2009-12-111,531260
2009-12-101,533906
2009-12-091,539747
2009-12-081,539423
2009-12-071,532567
2009-12-041,530728
2009-12-031,519384
2009-12-021,529678
2009-12-011,536627
2009-11-301,529125
2009-11-271,528197
2009-11-261,520763
2009-11-251,516062
2009-11-241,525299
2009-11-231,524041
2009-11-201,518248
2009-11-191,518951
2009-11-181,523745
2009-11-171,525395
2009-11-161,530572
2009-11-131,525611
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2009-11-111,517808
2009-11-101,518883
2009-11-091,520527
2009-11-061,512124
2009-11-051,515434
2009-11-041,518229
2009-11-031,517262
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2009-10-301,514576
2009-10-291,508098
2009-10-281,503358
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2009-10-121,473559
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2009-08-281,369222
2009-08-271,368740
2009-08-261,366848
2009-08-251,375928
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2009-08-181,332425
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2009-08-101,323267
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2009-07-081,216838
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2009-07-031,215241
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2009-03-261,046678
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2009-03-230,996361
2009-03-200,966503
2009-03-190,972923
2009-03-180,970976
2009-03-170,963945
2009-03-160,953734
2009-03-130,947507
2009-03-120,917052
2009-03-090,914822
2009-03-060,945946
2009-03-050,949038
2009-03-040,961232
2009-03-030,956136
2009-03-020,960738
2009-02-270,977563
2009-02-260,982719
2009-02-250,983401
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2009-02-230,967037
2009-02-191,033677
2009-02-181,036043
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2009-02-161,084815
2009-02-131,078419
2009-02-121,076224
2009-02-111,061018
2009-02-101,057758
2009-02-091,063834
2009-02-061,068801
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2009-02-041,061269
2009-02-031,065041
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2009-01-301,060646
2009-01-291,050124
2009-01-281,055403
2009-01-271,046211
2009-01-261,055558
2009-01-231,056389
2009-01-221,050901
2009-01-211,069116
2009-01-201,063469
2009-01-191,071115
2009-01-161,063110
2009-01-151,066397
2009-01-141,068906
2009-01-131,085310
2009-01-121,090866
2009-01-091,079004
2009-01-081,079212
2009-01-071,068887
2009-01-061,085879
2009-01-051,067851
2008-12-311,021339
2008-12-301,012693
2008-12-291,002915
2008-12-230,998864
2008-12-220,998407
2008-12-191,003527
2008-12-180,998164
2008-12-171,012484
2008-12-161,014196
2008-12-151,005927
2008-12-121,004621
2008-12-111,014139
2008-12-101,019268
2008-12-091,018120
2008-12-081,022886
2008-12-051,011088
2008-12-041,011098
2008-12-031,036555
2008-12-021,016916
2008-12-011,003316
2008-11-281,002326
2008-11-271,002193
2008-11-261,001191
2008-11-251,000715
2008-11-240,999848
2008-11-210,999172
2008-11-201,000315
ÉvekHozam
2021-0,47%
2020+15,91%
2019+16,37%
2018+2,36%
2017-3,96%
2016+11,68%
2015+6,55%
2014+15,34%
2013+26,70%
2012+16,59%
2011+3,12%
2010+16,47%
2009+52,64%
2008+2,10%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.