Concorde Pénzpiaci Befektetési Alap
Évesített hozam: 5,32%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000701487	2,313401	3.768.466.186
2012-05-16	HU0000701487	2,312930	3.771.394.064
2012-05-15	HU0000701487	2,312541	3.770.093.238
2012-05-14	HU0000701487	2,312365	3.805.697.339
2012-05-11	HU0000701487	2,311287	3.868.837.431
2012-05-10	HU0000701487	2,310931	3.882.575.952
2012-05-09	HU0000701487	2,310570	3.850.554.815
2012-05-08	HU0000701487	2,310223	3.863.442.288
2012-05-07	HU0000701487	2,309878	3.838.781.770
2012-05-04	HU0000701487	2,308826	3.866.746.012
2012-05-03	HU0000701487	2,308481	3.838.490.259
2012-05-02	HU0000701487	2,307952	3.845.861.187
2012-04-27	HU0000701487	2,306101	3.899.115.681
2012-04-26	HU0000701487	2,305784	3.966.145.997
2012-04-25	HU0000701487	2,305306	4.040.173.856
2012-04-24	HU0000701487	2,304554	4.105.077.703
2012-04-23	HU0000701487	2,304187	4.123.877.602
2012-04-20	HU0000701487	2,303124	4.069.830.618
2012-04-19	HU0000701487	2,302753	4.045.414.468
2012-04-18	HU0000701487	2,302313	4.043.804.083
2012-04-17	HU0000701487	2,302019	4.136.721.806
2012-04-16	HU0000701487	2,301623	4.199.636.318
2012-04-13	HU0000701487	2,300523	4.224.886.326
2012-04-12	HU0000701487	2,300149	4.254.101.958
2012-04-11	HU0000701487	2,299770	4.266.082.078
2012-04-10	HU0000701487	2,299376	4.273.849.651
2012-04-05	HU0000701487	2,297516	4.374.565.044
2012-04-04	HU0000701487	2,297185	4.353.540.552
2012-04-03	HU0000701487	2,296783	4.358.056.899
2012-04-02	HU0000701487	2,296276	4.381.816.787
2012-03-30	HU0000701487	2,294738	6.858.863.689
2012-03-29	HU0000701487	2,294446	4.511.855.282
2012-03-28	HU0000701487	2,294060	4.536.045.557
2012-03-27	HU0000701487	2,293588	4.590.499.918
2012-03-26	HU0000701487	2,293903	4.613.157.680
2012-03-23	HU0000701487	2,292919	4.599.119.351
2012-03-22	HU0000701487	2,292488	4.584.240.888
2012-03-21	HU0000701487	2,292174	4.589.569.227
2012-03-20	HU0000701487	2,291804	4.631.917.986
2012-03-19	HU0000701487	2,291449	4.713.653.249
2012-03-14	HU0000701487	2,289793	4.672.585.325
2012-03-13	HU0000701487	2,289401	4.686.584.897
2012-03-12	HU0000701487	2,289038	4.713.524.587
2012-03-09	HU0000701487	2,287935	4.756.176.699
2012-03-08	HU0000701487	2,287413	4.813.693.633
2012-03-07	HU0000701487	2,287047	4.772.956.088
2012-03-06	HU0000701487	2,286390	4.790.499.255
2012-03-05	HU0000701487	2,286408	4.781.832.143
2012-03-02	HU0000701487	2,285335	4.796.190.806
2012-03-01	HU0000701487	2,285228	4.762.904.547
2012-02-29	HU0000701487	2,284910	4.795.094.660
2012-02-28	HU0000701487	2,284128	4.823.864.958
2012-02-27	HU0000701487	2,283689	4.847.886.661
2012-02-24	HU0000701487	2,282706	4.839.603.114
2012-02-23	HU0000701487	2,282323	4.833.596.015
2012-02-22	HU0000701487	2,281910	4.900.239.969
2012-02-21	HU0000701487	2,281360	4.960.103.091
2012-02-20	HU0000701487	2,280905	5.035.373.758
2012-02-17	HU0000701487	2,279975	5.069.201.939
2012-02-16	HU0000701487	2,279488	5.085.164.325
2012-02-15	HU0000701487	2,279260	5.066.740.527
2012-02-14	HU0000701487	2,278704	5.108.733.584
2012-02-13	HU0000701487	2,278289	5.160.151.018
2012-02-10	HU0000701487	2,277346	5.064.734.975
2012-02-09	HU0000701487	2,277067	5.051.228.351
2012-02-08	HU0000701487	2,276788	5.089.369.004
2012-02-07	HU0000701487	2,276296	5.105.948.684
2012-02-06	HU0000701487	2,275858	5.127.224.301
2012-02-03	HU0000701487	2,274729	5.192.188.388
2012-02-02	HU0000701487	2,274271	5.197.591.943
2012-02-01	HU0000701487	2,273887	5.162.680.153
2012-01-31	HU0000701487	2,273524	5.053.747.136
2012-01-30	HU0000701487	2,273444	5.072.298.041
2012-01-27	HU0000701487	2,272396	5.129.492.292
2012-01-26	HU0000701487	2,272001	5.144.695.484
2012-01-25	HU0000701487	2,271480	5.391.428.855
2012-01-24	HU0000701487	2,270720	5.546.686.061
2012-01-23	HU0000701487	2,270336	5.496.842.126
2012-01-20	HU0000701487	2,269194	5.509.359.075
2012-01-19	HU0000701487	2,269044	5.339.420.839
2012-01-18	HU0000701487	2,268708	5.321.426.031
2012-01-17	HU0000701487	2,267583	5.330.400.894
2012-01-16	HU0000701487	2,267396	5.294.080.089
2012-01-13	HU0000701487	2,266336	5.228.785.674
2012-01-12	HU0000701487	2,266129	5.258.841.234
2012-01-11	HU0000701487	2,265337	5.355.866.011
2012-01-10	HU0000701487	2,264681	5.393.473.828
2012-01-09	HU0000701487	2,263795	5.528.705.373
2012-01-06	HU0000701487	2,261662	5.644.183.317
2012-01-05	HU0000701487	2,260667	5.831.596.836
2012-01-04	HU0000701487	2,261669	5.852.991.906
2012-01-03	HU0000701487	2,262008	5.836.069.165
2012-01-02	HU0000701487	2,262711	5.780.832.387
2011-12-30	HU0000701487	2,261559	5.746.483.690
2011-12-29	HU0000701487	2,261180	5.614.669.407
2011-12-28	HU0000701487	2,261285	5.605.226.886
2011-12-27	HU0000701487	2,261305	5.491.045.165
2011-12-23	HU0000701487	2,259867	5.699.894.077
2011-12-22	HU0000701487	2,259459	5.418.285.842
2011-12-21	HU0000701487	2,260004	5.451.784.444
2011-12-20	HU0000701487	2,259672	5.358.993.667
2011-12-19	HU0000701487	2,259287	5.361.857.848
2011-12-16	HU0000701487	2,258401	5.485.562.982
2011-12-15	HU0000701487	2,258023	5.504.743.623
2011-12-14	HU0000701487	2,257598	5.542.344.261
2011-12-13	HU0000701487	2,257091	5.572.868.284
2011-12-12	HU0000701487	2,256114	5.547.734.956
2011-12-08	HU0000701487	2,254782	5.799.364.857
2011-12-07	HU0000701487	2,254589	5.752.038.142
2011-12-06	HU0000701487	2,254265	6.088.534.593
2011-12-02	HU0000701487	2,253562	6.267.456.957
2011-12-01	HU0000701487	2,253149	6.341.113.599
2011-11-30	HU0000701487	2,252887	6.256.516.784
2011-11-29	HU0000701487	2,251839	6.237.120.551
2011-11-28	HU0000701487	2,251192	6.306.165.761
2011-11-25	HU0000701487	2,250327	6.374.622.237
2011-11-24	HU0000701487	2,251363	6.465.806.153
2011-11-23	HU0000701487	2,251406	6.329.679.839
2011-11-22	HU0000701487	2,250880	6.208.337.617
2011-11-21	HU0000701487	2,250688	6.205.150.123
2011-11-18	HU0000701487	2,249658	6.161.868.187
2011-11-17	HU0000701487	2,249649	5.881.652.403
2011-11-16	HU0000701487	2,249134	5.762.380.558
2011-11-15	HU0000701487	2,249197	5.281.165.814
2011-11-11	HU0000701487	2,248067	4.932.777.128
2011-11-10	HU0000701487	2,247905	4.934.362.790
2011-11-09	HU0000701487	2,247632	4.980.653.771
2011-11-08	HU0000701487	2,247519	5.045.839.095
2011-11-07	HU0000701487	2,247202	5.078.933.706
2011-11-03	HU0000701487	2,245935	5.009.580.517
2011-11-02	HU0000701487	2,245793	5.004.455.594
2011-10-28	HU0000701487	2,244506	5.019.530.922
2011-10-27	HU0000701487	2,244101	5.088.474.506
2011-10-26	HU0000701487	2,243867	5.142.310.611
2011-10-25	HU0000701487	2,243582	5.059.189.527
2011-10-24	HU0000701487	2,243238	5.047.798.492
2011-10-21	HU0000701487	2,242389	4.912.055.671
2011-10-20	HU0000701487	2,242097	4.849.828.667
2011-10-19	HU0000701487	2,241724	4.846.172.803
2011-10-18	HU0000701487	2,241427	5.035.868.810
2011-10-17	HU0000701487	2,241159	5.014.916.261
2011-10-14	HU0000701487	2,240273	5.009.099.840
2011-10-13	HU0000701487	2,239959	5.031.153.850
2011-10-12	HU0000701487	2,239606	5.085.884.595
2011-10-11	HU0000701487	2,239315	5.065.196.375
2011-10-10	HU0000701487	2,239134	4.997.608.291
2011-10-06	HU0000701487	2,237878	5.013.065.991
2011-10-05	HU0000701487	2,237437	5.048.590.052
2011-10-04	HU0000701487	2,237162	4.998.246.817
2011-10-03	HU0000701487	2,237071	5.011.402.663
2011-09-30	HU0000701487	2,236135	4.997.570.298
2011-09-29	HU0000701487	2,235964	5.000.645.625
2011-09-28	HU0000701487	2,235758	4.997.368.532
2011-09-27	HU0000701487	2,235457	4.966.999.905
2011-09-26	HU0000701487	2,234996	4.966.783.726
2011-09-23	HU0000701487	2,234109	4.988.515.754
2011-09-22	HU0000701487	2,233836	5.042.396.615
2011-09-21	HU0000701487	2,233644	5.037.523.770
2011-09-20	HU0000701487	2,233341	4.940.611.866
2011-09-19	HU0000701487	2,233215	4.936.085.542
2011-09-16	HU0000701487	2,232567	4.952.487.692
2011-09-15	HU0000701487	2,232375	4.947.993.890
2011-09-14	HU0000701487	2,232063	4.993.143.346
2011-09-13	HU0000701487	2,231791	4.974.063.368
2011-09-12	HU0000701487	2,231494	5.058.273.523
2011-09-09	HU0000701487	2,230702	5.089.469.655
2011-09-08	HU0000701487	2,230424	5.093.048.338
2011-09-07	HU0000701487	2,230107	5.005.831.733
2011-09-06	HU0000701487	2,229690	4.996.353.157
2011-09-05	HU0000701487	2,229323	4.972.114.761
2011-09-02	HU0000701487	2,228540	4.964.717.490
2011-09-01	HU0000701487	2,228183	5.022.997.014
2011-08-31	HU0000701487	2,227852	4.981.613.444
2011-08-30	HU0000701487	2,227492	4.959.550.057
2011-08-29	HU0000701487	2,227162	4.981.719.766
2011-08-26	HU0000701487	2,226258	5.055.905.815
2011-08-25	HU0000701487	2,225961	5.125.500.155
2011-08-24	HU0000701487	2,225679	5.148.952.783
2011-08-23	HU0000701487	2,225316	4.915.192.137
2011-08-22	HU0000701487	2,225124	4.789.665.747
2011-08-19	HU0000701487	2,224477	4.336.595.972
2011-08-18	HU0000701487	2,224360	4.350.340.680
2011-08-17	HU0000701487	2,223770	4.297.864.543
2011-08-16	HU0000701487	2,223191	4.299.231.348
2011-08-15	HU0000701487	2,222940	4.368.254.764
2011-08-12	HU0000701487	2,222171	4.419.511.767
2011-08-11	HU0000701487	2,221729	4.560.100.452
2011-08-10	HU0000701487	2,221254	4.647.443.878
2011-08-09	HU0000701487	2,221040	4.322.816.173
2011-08-08	HU0000701487	2,220681	4.496.608.831
2011-08-05	HU0000701487	2,219844	4.663.293.145
2011-08-04	HU0000701487	2,219795	4.851.149.544
2011-08-03	HU0000701487	2,219299	4.918.758.034
2011-08-02	HU0000701487	2,219167	4.976.523.417
2011-07-29	HU0000701487	2,218174	5.018.806.098
2011-07-28	HU0000701487	2,217944	5.060.028.963
2011-07-27	HU0000701487	2,217467	5.077.217.152
2011-07-26	HU0000701487	2,217216	5.064.543.559
2011-07-25	HU0000701487	2,216865	5.017.311.835
2011-07-22	HU0000701487	2,216223	5.052.970.306
2011-07-21	HU0000701487	2,215839	5.108.817.724
2011-07-20	HU0000701487	2,215377	5.188.715.616
2011-07-19	HU0000701487	2,215103	5.467.731.828
2011-07-18	HU0000701487	2,214832	5.494.539.579
2011-07-15	HU0000701487	2,214113	5.508.980.016
2011-07-14	HU0000701487	2,213807	5.558.358.235
2011-07-13	HU0000701487	2,213316	5.727.144.326
2011-07-12	HU0000701487	2,213048	5.760.883.720
2011-07-11	HU0000701487	2,212729	5.806.277.792
2011-07-08	HU0000701487	2,211941	5.861.145.088
2011-07-07	HU0000701487	2,211629	5.949.377.402
2011-07-06	HU0000701487	2,211194	6.120.635.339
2011-07-05	HU0000701487	2,210495	6.151.887.741
2011-07-04	HU0000701487	2,210300	6.207.574.341
2011-07-01	HU0000701487	2,209538	6.203.805.435
2011-06-30	HU0000701487	2,209177	6.244.018.112
2011-06-29	HU0000701487	2,208955	6.225.383.392
2011-06-28	HU0000701487	2,208574	6.210.925.045
2011-06-27	HU0000701487	2,208294	6.165.314.011
2011-06-24	HU0000701487	2,207455	6.094.380.730
2011-06-23	HU0000701487	2,207177	6.126.152.050
2011-06-22	HU0000701487	2,206893	6.159.371.239
2011-06-21	HU0000701487	2,206565	6.074.975.535
2011-06-20	HU0000701487	2,206344	6.093.135.469
2011-06-17	HU0000701487	2,205561	6.049.458.383
2011-06-16	HU0000701487	2,205113	6.043.720.633
2011-06-15	HU0000701487	2,204916	6.019.569.222
2011-06-14	HU0000701487	2,204630	6.067.218.996
2011-06-10	HU0000701487	2,203584	6.093.631.564
2011-06-09	HU0000701487	2,203241	6.156.263.610
2011-06-07	HU0000701487	2,202551	6.193.578.234
2011-06-06	HU0000701487	2,202202	6.514.363.804
2011-06-03	HU0000701487	2,201311	6.488.501.205
2011-06-02	HU0000701487	2,201070	6.527.696.014
2011-06-01	HU0000701487	2,200748	6.526.500.428
2011-05-31	HU0000701487	2,200322	6.561.383.273
2011-05-30	HU0000701487	2,200149	6.399.443.098
2011-05-27	HU0000701487	2,199290	6.344.889.407
2011-05-25	HU0000701487	2,198752	6.413.011.146
2011-05-24	HU0000701487	2,198335	6.510.215.096
2011-05-23	HU0000701487	2,198065	6.774.405.902
2011-05-20	HU0000701487	2,197151	6.896.712.650
2011-05-19	HU0000701487	2,196860	6.897.389.127

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