| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Concorde 2000 Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 0,42% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000701693 | 5,381129 | 4.983.858.729 | |
| 2012-05-15 | HU0000701693 | 5,372770 | 4.975.780.247 | |
| 2012-05-14 | HU0000701693 | 5,384473 | 4.983.778.569 | |
| 2012-05-11 | HU0000701693 | 5,402581 | 4.950.474.475 | |
| 2012-05-10 | HU0000701693 | 5,404066 | 4.950.792.635 | |
| 2012-05-09 | HU0000701693 | 5,400071 | 4.956.266.224 | |
| 2012-05-08 | HU0000701693 | 5,412637 | 4.967.462.908 | |
| 2012-05-07 | HU0000701693 | 5,429366 | 4.982.545.566 | |
| 2012-05-04 | HU0000701693 | 5,423013 | 4.976.016.533 | |
| 2012-05-03 | HU0000701693 | 5,419170 | 4.982.846.094 | |
| 2012-05-02 | HU0000701693 | 5,430875 | 5.005.483.486 | |
| 2012-04-27 | HU0000701693 | 5,445315 | 5.025.125.813 | |
| 2012-04-26 | HU0000701693 | 5,437488 | 5.019.158.312 | |
| 2012-04-25 | HU0000701693 | 5,446551 | 5.027.877.355 | |
| 2012-04-24 | HU0000701693 | 5,438304 | 5.014.337.499 | |
| 2012-04-23 | HU0000701693 | 5,420427 | 4.996.537.641 | |
| 2012-04-20 | HU0000701693 | 5,428201 | 5.001.235.505 | |
| 2012-04-19 | HU0000701693 | 5,439647 | 5.007.489.391 | |
| 2012-04-18 | HU0000701693 | 5,437369 | 4.998.062.093 | |
| 2012-04-17 | HU0000701693 | 5,452919 | 5.019.387.789 | |
| 2012-04-16 | HU0000701693 | 5,449857 | 5.019.166.000 | |
| 2012-04-13 | HU0000701693 | 5,445631 | 5.021.759.691 | |
| 2012-04-12 | HU0000701693 | 5,469600 | 5.039.448.002 | |
| 2012-04-11 | HU0000701693 | 5,464621 | 5.039.780.914 | |
| 2012-04-10 | HU0000701693 | 5,454284 | 5.030.304.743 | |
| 2012-04-05 | HU0000701693 | 5,480262 | 5.051.669.617 | |
| 2012-04-04 | HU0000701693 | 5,480984 | 5.048.484.475 | |
| 2012-04-03 | HU0000701693 | 5,488114 | 5.055.912.021 | |
| 2012-04-02 | HU0000701693 | 5,502626 | 5.071.726.182 | |
| 2012-03-30 | HU0000701693 | 5,512907 | 5.088.632.472 | |
| 2012-03-29 | HU0000701693 | 5,509121 | 5.097.523.847 | |
| 2012-03-28 | HU0000701693 | 5,497898 | 5.092.595.951 | |
| 2012-03-27 | HU0000701693 | 5,498590 | 5.098.409.364 | |
| 2012-03-26 | HU0000701693 | 5,521990 | 5.122.144.253 | |
| 2012-03-23 | HU0000701693 | 5,511444 | 5.101.363.815 | |
| 2012-03-22 | HU0000701693 | 5,501992 | 5.086.999.899 | |
| 2012-03-21 | HU0000701693 | 5,498968 | 5.083.808.516 | |
| 2012-03-20 | HU0000701693 | 5,498850 | 5.082.342.836 | |
| 2012-03-19 | HU0000701693 | 5,507030 | 5.094.629.729 | |
| 2012-03-14 | HU0000701693 | 5,516879 | 5.107.696.574 | |
| 2012-03-13 | HU0000701693 | 5,521271 | 5.071.346.642 | |
| 2012-03-12 | HU0000701693 | 5,502998 | 5.057.151.467 | |
| 2012-03-09 | HU0000701693 | 5,514720 | 5.084.917.576 | |
| 2012-03-08 | HU0000701693 | 5,501743 | 5.073.354.094 | |
| 2012-03-07 | HU0000701693 | 5,502897 | 5.067.160.388 | |
| 2012-03-06 | HU0000701693 | 5,482709 | 5.047.416.774 | |
| 2012-03-05 | HU0000701693 | 5,501369 | 5.062.014.833 | |
| 2012-03-02 | HU0000701693 | 5,502670 | 5.068.402.914 | |
| 2012-03-01 | HU0000701693 | 5,496332 | 5.063.140.607 | |
| 2012-02-29 | HU0000701693 | 5,500921 | 5.067.974.711 | |
| 2012-02-28 | HU0000701693 | 5,495079 | 5.061.728.864 | |
| 2012-02-27 | HU0000701693 | 5,490845 | 5.058.657.942 | |
| 2012-02-24 | HU0000701693 | 5,487862 | 5.059.170.240 | |
| 2012-02-23 | HU0000701693 | 5,485817 | 5.076.980.256 | |
| 2012-02-22 | HU0000701693 | 5,473302 | 5.087.362.543 | |
| 2012-02-21 | HU0000701693 | 5,469202 | 5.094.509.005 | |
| 2012-02-20 | HU0000701693 | 5,471488 | 5.086.340.467 | |
| 2012-02-17 | HU0000701693 | 5,471408 | 5.081.077.017 | |
| 2012-02-16 | HU0000701693 | 5,463058 | 5.072.776.310 | |
| 2012-02-15 | HU0000701693 | 5,450009 | 5.056.866.568 | |
| 2012-02-14 | HU0000701693 | 5,455605 | 5.071.741.894 | |
| 2012-02-13 | HU0000701693 | 5,452838 | 5.056.388.640 | |
| 2012-02-10 | HU0000701693 | 5,437073 | 4.977.360.273 | |
| 2012-02-09 | HU0000701693 | 5,461847 | 5.005.104.100 | |
| 2012-02-08 | HU0000701693 | 5,462790 | 5.010.480.425 | |
| 2012-02-07 | HU0000701693 | 5,472245 | 5.027.882.377 | |
| 2012-02-06 | HU0000701693 | 5,482307 | 5.039.169.452 | |
| 2012-02-03 | HU0000701693 | 5,455066 | 5.032.723.470 | |
| 2012-02-02 | HU0000701693 | 5,445419 | 5.025.190.060 | |
| 2012-02-01 | HU0000701693 | 5,412387 | 5.010.671.657 | |
| 2012-01-31 | HU0000701693 | 5,412628 | 5.017.441.219 | |
| 2012-01-30 | HU0000701693 | 5,422948 | 5.045.100.460 | |
| 2012-01-27 | HU0000701693 | 5,422545 | 5.047.774.750 | |
| 2012-01-26 | HU0000701693 | 5,400899 | 5.039.986.899 | |
| 2012-01-25 | HU0000701693 | 5,389544 | 5.060.549.700 | |
| 2012-01-24 | HU0000701693 | 5,389870 | 5.069.833.415 | |
| 2012-01-23 | HU0000701693 | 5,381423 | 5.014.838.715 | |
| 2012-01-20 | HU0000701693 | 5,394260 | 5.030.491.037 | |
| 2012-01-19 | HU0000701693 | 5,353419 | 4.994.706.320 | |
| 2012-01-18 | HU0000701693 | 5,348577 | 5.002.071.400 | |
| 2012-01-17 | HU0000701693 | 5,330110 | 4.983.273.399 | |
| 2012-01-16 | HU0000701693 | 5,315805 | 4.968.601.322 | |
| 2012-01-13 | HU0000701693 | 5,300317 | 4.951.711.827 | |
| 2012-01-12 | HU0000701693 | 5,296000 | 4.940.593.570 | |
| 2012-01-11 | HU0000701693 | 5,287551 | 4.944.891.548 | |
| 2012-01-10 | HU0000701693 | 5,295820 | 4.966.915.790 | |
| 2012-01-09 | HU0000701693 | 5,274310 | 4.964.228.368 | |
| 2012-01-06 | HU0000701693 | 5,270318 | 4.962.531.864 | |
| 2012-01-05 | HU0000701693 | 5,294640 | 5.011.498.720 | |
| 2012-01-04 | HU0000701693 | 5,323049 | 5.048.410.651 | |
| 2012-01-03 | HU0000701693 | 5,321789 | 5.052.824.900 | |
| 2012-01-02 | HU0000701693 | 5,326189 | 5.090.279.319 | |
| 2011-12-30 | HU0000701693 | 5,302973 | 5.068.964.859 | |
| 2011-12-29 | HU0000701693 | 5,306234 | 5.086.576.560 | |
| 2011-12-28 | HU0000701693 | 5,283948 | 5.074.821.290 | |
| 2011-12-27 | HU0000701693 | 5,292146 | 5.108.495.249 | |
| 2011-12-23 | HU0000701693 | 5,291543 | 5.107.891.797 | |
| 2011-12-22 | HU0000701693 | 5,299461 | 5.130.298.869 | |
| 2011-12-21 | HU0000701693 | 5,284468 | 5.145.536.794 | |
| 2011-12-20 | HU0000701693 | 5,295710 | 5.155.831.804 | |
| 2011-12-19 | HU0000701693 | 5,275284 | 5.137.742.604 | |
| 2011-12-16 | HU0000701693 | 5,260427 | 5.117.616.948 | |
| 2011-12-15 | HU0000701693 | 5,253800 | 5.122.949.790 | |
| 2011-12-14 | HU0000701693 | 5,237392 | 5.112.993.677 | |
| 2011-12-13 | HU0000701693 | 5,263435 | 5.142.654.699 | |
| 2011-12-12 | HU0000701693 | 5,272293 | 5.174.887.169 | |
| 2011-12-09 | HU0000701693 | 5,286514 | 5.194.565.641 | |
| 2011-12-08 | HU0000701693 | 5,274720 | 5.200.555.457 | |
| 2011-12-07 | HU0000701693 | 5,267548 | 5.204.675.990 | |
| 2011-12-06 | HU0000701693 | 5,286226 | 5.227.542.380 | |
| 2011-12-05 | HU0000701693 | 5,306529 | 5.261.200.241 | |
| 2011-12-02 | HU0000701693 | 5,291070 | 5.255.637.663 | |
| 2011-12-01 | HU0000701693 | 5,263310 | 5.242.281.513 | |
| 2011-11-30 | HU0000701693 | 5,286629 | 5.275.817.085 | |
| 2011-11-29 | HU0000701693 | 5,253035 | 5.245.123.100 | |
| 2011-11-28 | HU0000701693 | 5,244727 | 5.252.737.551 | |
| 2011-11-25 | HU0000701693 | 5,245313 | 5.260.856.879 | |
| 2011-11-24 | HU0000701693 | 5,259619 | 5.283.135.084 | |
| 2011-11-23 | HU0000701693 | 5,280720 | 5.310.405.531 | |
| 2011-11-22 | HU0000701693 | 5,264227 | 5.293.316.835 | |
| 2011-11-21 | HU0000701693 | 5,262794 | 5.315.168.809 | |
| 2011-11-18 | HU0000701693 | 5,285955 | 5.365.513.120 | |
| 2011-11-17 | HU0000701693 | 5,303873 | 5.379.429.305 | |
| 2011-11-16 | HU0000701693 | 5,313228 | 5.386.690.069 | |
| 2011-11-15 | HU0000701693 | 5,338877 | 5.422.799.233 | |
| 2011-11-14 | HU0000701693 | 5,334372 | 5.417.121.160 | |
| 2011-11-11 | HU0000701693 | 5,342874 | 5.430.620.625 | |
| 2011-11-10 | HU0000701693 | 5,327724 | 5.423.106.285 | |
| 2011-11-09 | HU0000701693 | 5,308545 | 5.404.498.029 | |
| 2011-11-08 | HU0000701693 | 5,332462 | 5.429.798.157 | |
| 2011-11-07 | HU0000701693 | 5,313951 | 5.412.677.366 | |
| 2011-11-04 | HU0000701693 | 5,299348 | 5.406.429.610 | |
| 2011-11-03 | HU0000701693 | 5,305892 | 5.419.834.445 | |
| 2011-11-02 | HU0000701693 | 5,307836 | 5.426.140.070 | |
| 2011-10-28 | HU0000701693 | 5,333161 | 5.426.365.883 | |
| 2011-10-27 | HU0000701693 | 5,353468 | 5.553.986.570 | |
| 2011-10-26 | HU0000701693 | 5,302377 | 5.528.338.775 | |
| 2011-10-25 | HU0000701693 | 5,292949 | 5.517.911.715 | |
| 2011-10-24 | HU0000701693 | 5,298903 | 5.523.771.607 | |
| 2011-10-20 | HU0000701693 | 5,258817 | 5.502.307.846 | |
| 2011-10-19 | HU0000701693 | 5,266916 | 5.519.668.155 | |
| 2011-10-18 | HU0000701693 | 5,279682 | 5.541.954.783 | |
| 2011-10-17 | HU0000701693 | 5,264723 | 5.524.824.724 | |
| 2011-10-14 | HU0000701693 | 5,259320 | 5.517.255.658 | |
| 2011-10-13 | HU0000701693 | 5,240994 | 5.513.148.345 | |
| 2011-10-12 | HU0000701693 | 5,255288 | 5.531.134.591 | |
| 2011-10-11 | HU0000701693 | 5,239366 | 5.507.741.499 | |
| 2011-10-10 | HU0000701693 | 5,220027 | 5.486.781.285 | |
| 2011-10-07 | HU0000701693 | 5,205002 | 5.476.490.958 | |
| 2011-10-06 | HU0000701693 | 5,213238 | 5.485.256.412 | |
| 2011-10-05 | HU0000701693 | 5,195511 | 5.491.332.256 | |
| 2011-10-04 | HU0000701693 | 5,140599 | 5.462.753.329 | |
| 2011-10-03 | HU0000701693 | 5,131246 | 5.455.559.598 | |
| 2011-09-30 | HU0000701693 | 5,139396 | 5.464.025.658 | |
| 2011-09-29 | HU0000701693 | 5,138001 | 5.476.074.319 | |
| 2011-09-28 | HU0000701693 | 5,112666 | 5.405.738.226 | |
| 2011-09-27 | HU0000701693 | 5,120281 | 5.418.266.859 | |
| 2011-09-26 | HU0000701693 | 5,079975 | 5.410.393.592 | |
| 2011-09-23 | HU0000701693 | 5,076739 | 5.414.228.579 | |
| 2011-09-22 | HU0000701693 | 5,114556 | 5.467.058.129 | |
| 2011-09-21 | HU0000701693 | 5,185398 | 5.547.138.009 | |
| 2011-09-20 | HU0000701693 | 5,204501 | 5.666.821.208 | |
| 2011-09-16 | HU0000701693 | 5,220191 | 5.680.972.205 | |
| 2011-09-15 | HU0000701693 | 5,218627 | 5.681.861.686 | |
| 2011-09-14 | HU0000701693 | 5,203410 | 5.671.305.333 | |
| 2011-09-13 | HU0000701693 | 5,199736 | 5.661.581.714 | |
| 2011-09-09 | HU0000701693 | 5,219550 | 5.721.959.130 | |
| 2011-09-08 | HU0000701693 | 5,251280 | 5.753.654.948 | |
| 2011-09-07 | HU0000701693 | 5,246375 | 5.753.588.346 | |
| 2011-09-06 | HU0000701693 | 5,214764 | 5.730.713.116 | |
| 2011-09-05 | HU0000701693 | 5,220958 | 5.742.760.966 | |
| 2011-09-02 | HU0000701693 | 5,247474 | 5.786.655.784 | |
| 2011-09-01 | HU0000701693 | 5,236893 | 5.779.171.440 | |
| 2011-08-31 | HU0000701693 | 5,219395 | 5.789.570.809 | |
| 2011-08-30 | HU0000701693 | 5,207207 | 5.795.658.213 | |
| 2011-08-29 | HU0000701693 | 5,209739 | 5.813.343.244 | |
| 2011-08-26 | HU0000701693 | 5,178918 | 5.778.573.005 | |
| 2011-08-25 | HU0000701693 | 5,168644 | 5.770.780.606 | |
| 2011-08-23 | HU0000701693 | 5,176234 | 5.792.515.847 | |
| 2011-08-22 | HU0000701693 | 5,188588 | 5.805.449.632 | |
| 2011-08-19 | HU0000701693 | 5,158084 | 5.793.263.550 | |
| 2011-08-18 | HU0000701693 | 5,179579 | 5.881.315.354 | |
| 2011-08-17 | HU0000701693 | 5,191758 | 5.909.539.423 | |
| 2011-08-16 | HU0000701693 | 5,182461 | 5.972.549.931 | |
| 2011-08-15 | HU0000701693 | 5,192832 | 5.988.719.192 | |
| 2011-08-12 | HU0000701693 | 5,167578 | 6.006.366.076 | |
| 2011-08-11 | HU0000701693 | 5,154333 | 6.098.211.125 | |
| 2011-08-10 | HU0000701693 | 5,155577 | 6.113.419.031 | |
| 2011-08-09 | HU0000701693 | 5,186766 | 6.163.519.318 | |
| 2011-08-08 | HU0000701693 | 5,211913 | 6.226.692.235 | |
| 2011-08-05 | HU0000701693 | 5,252582 | 6.282.749.571 | |
| 2011-08-04 | HU0000701693 | 5,281675 | 6.323.991.688 | |
| 2011-08-03 | HU0000701693 | 5,304568 | 6.365.329.543 | |
| 2011-08-02 | HU0000701693 | 5,314052 | 6.387.639.309 | |
| 2011-08-01 | HU0000701693 | 5,314553 | 6.386.228.252 | |
| 2011-07-28 | HU0000701693 | 5,313100 | 6.381.469.815 | |
| 2011-07-27 | HU0000701693 | 5,313384 | 6.387.155.673 | |
| 2011-07-26 | HU0000701693 | 5,324733 | 6.398.020.146 | |
| 2011-07-25 | HU0000701693 | 5,345187 | 6.419.024.838 | |
| 2011-07-22 | HU0000701693 | 5,336845 | 6.408.395.118 | |
| 2011-07-21 | HU0000701693 | 5,339669 | 6.431.933.853 | |
| 2011-07-20 | HU0000701693 | 5,341054 | 6.430.121.395 | |
| 2011-07-19 | HU0000701693 | 5,331899 | 6.416.996.878 | |
| 2011-07-18 | HU0000701693 | 5,339761 | 6.421.727.158 | |
| 2011-07-14 | HU0000701693 | 5,345419 | 6.423.687.432 | |
| 2011-07-13 | HU0000701693 | 5,353374 | 6.432.144.513 | |
| 2011-07-12 | HU0000701693 | 5,344868 | 6.411.572.932 | |
| 2011-07-11 | HU0000701693 | 5,343019 | 6.411.721.010 | |
| 2011-07-08 | HU0000701693 | 5,336402 | 6.436.895.658 | |
| 2011-07-07 | HU0000701693 | 5,344236 | 6.447.991.214 | |
| 2011-07-06 | HU0000701693 | 5,329378 | 6.437.387.874 | |
| 2011-07-05 | HU0000701693 | 5,335092 | 6.474.757.704 | |
| 2011-07-04 | HU0000701693 | 5,328829 | 6.470.157.368 | |
| 2011-07-01 | HU0000701693 | 5,328325 | 6.480.925.911 | |
| 2011-06-30 | HU0000701693 | 5,333665 | 6.485.464.378 | |
| 2011-06-28 | HU0000701693 | 5,345392 | 6.474.809.740 | |
| 2011-06-27 | HU0000701693 | 5,340605 | 6.407.345.892 | |
| 2011-06-24 | HU0000701693 | 5,342629 | 6.429.621.884 | |
| 2011-06-23 | HU0000701693 | 5,342031 | 6.437.848.033 | |
| 2011-06-22 | HU0000701693 | 5,350810 | 6.444.303.712 | |
| 2011-06-21 | HU0000701693 | 5,346258 | 6.438.703.329 | |
| 2011-06-20 | HU0000701693 | 5,346789 | 6.443.558.003 | |
| 2011-06-17 | HU0000701693 | 5,354014 | 6.457.132.588 | |
| 2011-06-15 | HU0000701693 | 5,353386 | 6.493.250.532 | |
| 2011-06-14 | HU0000701693 | 5,359482 | 6.492.466.797 | |
| 2011-06-10 | HU0000701693 | 5,349062 | 6.471.753.362 | |
| 2011-06-09 | HU0000701693 | 5,358630 | 6.494.944.730 | |
| 2011-06-08 | HU0000701693 | 5,356767 | 6.503.764.796 | |
| 2011-06-07 | HU0000701693 | 5,354606 | 6.503.027.995 | |
| 2011-06-06 | HU0000701693 | 5,347259 | 6.495.581.822 | |
| 2011-06-03 | HU0000701693 | 5,356339 | 6.488.292.412 | |
| 2011-06-02 | HU0000701693 | 5,368148 | 6.508.494.157 | |
| 2011-06-01 | HU0000701693 | 5,369057 | 6.505.211.403 | |
| 2011-05-31 | HU0000701693 | 5,366518 | 6.511.221.610 | |
| 2011-05-30 | HU0000701693 | 5,358782 | 6.499.240.278 | |
| 2011-05-27 | HU0000701693 | 5,369534 | 6.516.569.506 | |
| 2011-05-26 | HU0000701693 | 5,364501 | 6.523.199.222 | |
| 2011-05-25 | HU0000701693 | 5,359646 | 6.527.298.505 | |
| 2011-05-24 | HU0000701693 | 5,378304 | 6.573.533.811 | |
| 2011-05-23 | HU0000701693 | 5,362928 | 6.553.534.069 | |
| 2011-05-20 | HU0000701693 | 5,343724 | 6.525.681.258 | |
| 2011-05-19 | HU0000701693 | 5,358780 | 6.546.144.922 | |