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Concorde Részvény Befektetési Alap | ||||
| Évesített hozam: -8,79% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000702022 | 3,700573 | 3.559.340.400 | |
| 2012-05-16 | HU0000702022 | 3,737852 | 3.594.188.669 | |
| 2012-05-15 | HU0000702022 | 3,734923 | 3.597.646.186 | |
| 2012-05-14 | HU0000702022 | 3,754553 | 3.624.050.515 | |
| 2012-05-11 | HU0000702022 | 3,792273 | 3.658.727.528 | |
| 2012-05-10 | HU0000702022 | 3,791319 | 3.649.545.459 | |
| 2012-05-09 | HU0000702022 | 3,786134 | 3.645.185.883 | |
| 2012-05-08 | HU0000702022 | 3,810572 | 3.668.083.758 | |
| 2012-05-07 | HU0000702022 | 3,837156 | 3.692.999.526 | |
| 2012-05-04 | HU0000702022 | 3,839648 | 3.692.637.436 | |
| 2012-05-03 | HU0000702022 | 3,837355 | 3.689.551.283 | |
| 2012-05-02 | HU0000702022 | 3,856227 | 3.705.142.307 | |
| 2012-04-27 | HU0000702022 | 3,879850 | 3.729.537.148 | |
| 2012-04-26 | HU0000702022 | 3,870224 | 3.720.691.995 | |
| 2012-04-25 | HU0000702022 | 3,883362 | 3.733.642.486 | |
| 2012-04-24 | HU0000702022 | 3,856414 | 3.704.563.932 | |
| 2012-04-23 | HU0000702022 | 3,819906 | 3.667.810.243 | |
| 2012-04-20 | HU0000702022 | 3,845956 | 3.691.976.415 | |
| 2012-04-19 | HU0000702022 | 3,862307 | 3.705.622.296 | |
| 2012-04-18 | HU0000702022 | 3,858665 | 3.700.320.793 | |
| 2012-04-17 | HU0000702022 | 3,882685 | 3.719.200.587 | |
| 2012-04-16 | HU0000702022 | 3,870533 | 3.648.410.471 | |
| 2012-04-13 | HU0000702022 | 3,870344 | 3.651.662.342 | |
| 2012-04-12 | HU0000702022 | 3,910525 | 3.686.974.599 | |
| 2012-04-11 | HU0000702022 | 3,900358 | 3.677.651.871 | |
| 2012-04-10 | HU0000702022 | 3,883947 | 3.662.552.391 | |
| 2012-04-05 | HU0000702022 | 3,936587 | 3.709.912.609 | |
| 2012-04-04 | HU0000702022 | 3,942985 | 3.716.352.134 | |
| 2012-04-03 | HU0000702022 | 3,957532 | 3.729.802.935 | |
| 2012-04-02 | HU0000702022 | 3,979752 | 3.751.490.836 | |
| 2012-03-30 | HU0000702022 | 3,990049 | 3.760.408.003 | |
| 2012-03-29 | HU0000702022 | 3,982261 | 3.754.065.729 | |
| 2012-03-28 | HU0000702022 | 3,976379 | 3.748.719.816 | |
| 2012-03-27 | HU0000702022 | 3,981508 | 3.752.272.314 | |
| 2012-03-26 | HU0000702022 | 4,011395 | 3.781.210.296 | |
| 2012-03-23 | HU0000702022 | 4,002149 | 3.769.271.721 | |
| 2012-03-22 | HU0000702022 | 3,986298 | 3.758.061.212 | |
| 2012-03-21 | HU0000702022 | 3,990490 | 3.766.327.672 | |
| 2012-03-20 | HU0000702022 | 3,994705 | 3.765.191.142 | |
| 2012-03-19 | HU0000702022 | 4,009330 | 3.777.005.050 | |
| 2012-03-14 | HU0000702022 | 4,024582 | 3.791.327.332 | |
| 2012-03-13 | HU0000702022 | 4,023607 | 3.787.961.624 | |
| 2012-03-12 | HU0000702022 | 3,990790 | 3.761.540.792 | |
| 2012-03-09 | HU0000702022 | 4,001695 | 3.770.683.314 | |
| 2012-03-08 | HU0000702022 | 3,985422 | 3.754.722.867 | |
| 2012-03-07 | HU0000702022 | 3,976004 | 3.752.529.109 | |
| 2012-03-06 | HU0000702022 | 3,960332 | 3.737.544.242 | |
| 2012-03-05 | HU0000702022 | 3,992751 | 3.766.483.337 | |
| 2012-03-02 | HU0000702022 | 4,013005 | 3.788.090.866 | |
| 2012-03-01 | HU0000702022 | 4,005682 | 3.781.230.508 | |
| 2012-02-29 | HU0000702022 | 4,015023 | 3.789.968.076 | |
| 2012-02-28 | HU0000702022 | 3,988556 | 3.766.017.097 | |
| 2012-02-27 | HU0000702022 | 3,978280 | 3.757.270.948 | |
| 2012-02-24 | HU0000702022 | 3,987706 | 3.757.307.594 | |
| 2012-02-23 | HU0000702022 | 3,983377 | 3.752.903.257 | |
| 2012-02-22 | HU0000702022 | 3,963566 | 3.733.437.290 | |
| 2012-02-21 | HU0000702022 | 3,962939 | 3.731.927.032 | |
| 2012-02-20 | HU0000702022 | 3,974138 | 3.104.378.799 | |
| 2012-02-17 | HU0000702022 | 3,966298 | 3.112.348.443 | |
| 2012-02-16 | HU0000702022 | 3,940975 | 3.092.979.374 | |
| 2012-02-15 | HU0000702022 | 3,935342 | 3.086.589.855 | |
| 2012-02-14 | HU0000702022 | 3,941508 | 3.089.023.619 | |
| 2012-02-13 | HU0000702022 | 3,944106 | 3.088.652.482 | |
| 2012-02-10 | HU0000702022 | 3,921473 | 3.077.519.980 | |
| 2012-02-09 | HU0000702022 | 3,970103 | 3.113.588.619 | |
| 2012-02-08 | HU0000702022 | 3,977747 | 3.122.146.930 | |
| 2012-02-07 | HU0000702022 | 3,981630 | 3.125.638.897 | |
| 2012-02-06 | HU0000702022 | 3,999420 | 3.139.299.394 | |
| 2012-02-03 | HU0000702022 | 3,968332 | 3.114.246.190 | |
| 2012-02-02 | HU0000702022 | 3,944276 | 3.096.662.323 | |
| 2012-02-01 | HU0000702022 | 3,900778 | 3.062.414.011 | |
| 2012-01-31 | HU0000702022 | 3,893891 | 3.057.347.988 | |
| 2012-01-30 | HU0000702022 | 3,908126 | 3.070.986.526 | |
| 2012-01-27 | HU0000702022 | 3,913469 | 3.075.105.771 | |
| 2012-01-26 | HU0000702022 | 3,886646 | 3.020.048.089 | |
| 2012-01-25 | HU0000702022 | 3,860052 | 3.013.160.597 | |
| 2012-01-24 | HU0000702022 | 3,871421 | 3.022.934.638 | |
| 2012-01-23 | HU0000702022 | 3,864770 | 3.023.721.295 | |
| 2012-01-20 | HU0000702022 | 3,870613 | 3.028.056.068 | |
| 2012-01-19 | HU0000702022 | 3,822787 | 2.993.475.683 | |
| 2012-01-18 | HU0000702022 | 3,809399 | 2.984.545.771 | |
| 2012-01-17 | HU0000702022 | 3,774217 | 2.955.623.286 | |
| 2012-01-16 | HU0000702022 | 3,748609 | 2.939.979.968 | |
| 2012-01-13 | HU0000702022 | 3,726922 | 3.048.145.508 | |
| 2012-01-12 | HU0000702022 | 3,719252 | 3.038.985.636 | |
| 2012-01-11 | HU0000702022 | 3,708802 | 3.032.597.920 | |
| 2012-01-10 | HU0000702022 | 3,725858 | 3.048.414.125 | |
| 2012-01-09 | HU0000702022 | 3,689752 | 3.020.034.072 | |
| 2012-01-06 | HU0000702022 | 3,671721 | 3.013.546.022 | |
| 2012-01-05 | HU0000702022 | 3,688312 | 3.026.468.855 | |
| 2012-01-04 | HU0000702022 | 3,738047 | 3.066.602.065 | |
| 2012-01-03 | HU0000702022 | 3,752269 | 3.080.299.166 | |
| 2012-01-02 | HU0000702022 | 3,762629 | 3.088.484.464 | |
| 2011-12-30 | HU0000702022 | 3,734460 | 3.066.053.936 | |
| 2011-12-29 | HU0000702022 | 3,748258 | 3.069.265.589 | |
| 2011-12-28 | HU0000702022 | 3,715728 | 3.044.031.904 | |
| 2011-12-27 | HU0000702022 | 3,715284 | 3.042.770.316 | |
| 2011-12-23 | HU0000702022 | 3,722686 | 2.987.463.419 | |
| 2011-12-22 | HU0000702022 | 3,735999 | 2.996.091.873 | |
| 2011-12-21 | HU0000702022 | 3,719254 | 2.985.446.059 | |
| 2011-12-20 | HU0000702022 | 3,732033 | 2.994.002.547 | |
| 2011-12-19 | HU0000702022 | 3,702682 | 2.968.732.512 | |
| 2011-12-16 | HU0000702022 | 3,677033 | 2.945.311.642 | |
| 2011-12-15 | HU0000702022 | 3,681339 | 2.946.503.377 | |
| 2011-12-14 | HU0000702022 | 3,656628 | 2.925.305.679 | |
| 2011-12-13 | HU0000702022 | 3,685042 | 2.945.918.741 | |
| 2011-12-12 | HU0000702022 | 3,693649 | 2.950.229.404 | |
| 2011-12-09 | HU0000702022 | 3,705622 | 2.957.537.711 | |
| 2011-12-08 | HU0000702022 | 3,692120 | 2.946.007.267 | |
| 2011-12-07 | HU0000702022 | 3,692743 | 2.953.108.982 | |
| 2011-12-06 | HU0000702022 | 3,724493 | 2.978.558.793 | |
| 2011-12-05 | HU0000702022 | 3,760973 | 3.006.683.932 | |
| 2011-12-02 | HU0000702022 | 3,733797 | 2.987.310.107 | |
| 2011-12-01 | HU0000702022 | 3,699290 | 2.959.986.848 | |
| 2011-11-30 | HU0000702022 | 3,740223 | 2.998.993.418 | |
| 2011-11-29 | HU0000702022 | 3,680668 | 2.943.547.985 | |
| 2011-11-28 | HU0000702022 | 3,665382 | 2.933.519.310 | |
| 2011-11-25 | HU0000702022 | 3,649768 | 2.920.194.370 | |
| 2011-11-24 | HU0000702022 | 3,678374 | 2.942.192.171 | |
| 2011-11-23 | HU0000702022 | 3,706902 | 2.969.133.077 | |
| 2011-11-22 | HU0000702022 | 3,691026 | 2.952.211.277 | |
| 2011-11-21 | HU0000702022 | 3,687702 | 2.957.410.094 | |
| 2011-11-18 | HU0000702022 | 3,719217 | 2.977.884.336 | |
| 2011-11-17 | HU0000702022 | 3,747302 | 2.999.392.507 | |
| 2011-11-16 | HU0000702022 | 3,739616 | 2.991.758.633 | |
| 2011-11-15 | HU0000702022 | 3,769496 | 3.014.324.777 | |
| 2011-11-14 | HU0000702022 | 3,761322 | 3.002.722.755 | |
| 2011-11-11 | HU0000702022 | 3,784729 | 3.020.686.884 | |
| 2011-11-10 | HU0000702022 | 3,751463 | 2.994.618.832 | |
| 2011-11-09 | HU0000702022 | 3,720746 | 2.887.646.841 | |
| 2011-11-08 | HU0000702022 | 3,767212 | 2.923.821.460 | |
| 2011-11-07 | HU0000702022 | 3,736266 | 2.899.076.409 | |
| 2011-11-04 | HU0000702022 | 3,730803 | 2.894.305.965 | |
| 2011-11-03 | HU0000702022 | 3,736901 | 2.906.094.926 | |
| 2011-11-02 | HU0000702022 | 3,744778 | 2.914.594.941 | |
| 2011-10-28 | HU0000702022 | 3,805133 | 2.962.497.370 | |
| 2011-10-27 | HU0000702022 | 3,839864 | 2.990.158.803 | |
| 2011-10-26 | HU0000702022 | 3,758005 | 2.928.464.378 | |
| 2011-10-25 | HU0000702022 | 3,756959 | 2.947.219.600 | |
| 2011-10-24 | HU0000702022 | 3,774830 | 2.961.840.992 | |
| 2011-10-21 | HU0000702022 | 3,753013 | 2.950.665.696 | |
| 2011-10-20 | HU0000702022 | 3,715769 | 2.921.581.250 | |
| 2011-10-19 | HU0000702022 | 3,732711 | 2.941.857.871 | |
| 2011-10-18 | HU0000702022 | 3,740575 | 2.949.349.585 | |
| 2011-10-17 | HU0000702022 | 3,724343 | 2.935.556.001 | |
| 2011-10-14 | HU0000702022 | 3,724454 | 2.933.984.024 | |
| 2011-10-13 | HU0000702022 | 3,694542 | 2.909.341.277 | |
| 2011-10-12 | HU0000702022 | 3,720522 | 2.929.030.362 | |
| 2011-10-11 | HU0000702022 | 3,686756 | 2.899.833.310 | |
| 2011-10-10 | HU0000702022 | 3,654690 | 2.875.508.557 | |
| 2011-10-07 | HU0000702022 | 3,630922 | 2.857.638.205 | |
| 2011-10-06 | HU0000702022 | 3,647490 | 2.871.048.643 | |
| 2011-10-05 | HU0000702022 | 3,613125 | 2.843.704.512 | |
| 2011-10-04 | HU0000702022 | 3,524328 | 2.771.020.064 | |
| 2011-10-03 | HU0000702022 | 3,506864 | 2.756.433.476 | |
| 2011-09-30 | HU0000702022 | 3,533403 | 2.776.451.852 | |
| 2011-09-29 | HU0000702022 | 3,540117 | 2.781.981.211 | |
| 2011-09-28 | HU0000702022 | 3,504697 | 2.754.717.782 | |
| 2011-09-27 | HU0000702022 | 3,509810 | 2.739.950.120 | |
| 2011-09-26 | HU0000702022 | 3,436452 | 2.660.360.030 | |
| 2011-09-23 | HU0000702022 | 3,432286 | 2.656.371.086 | |
| 2011-09-22 | HU0000702022 | 3,475043 | 2.689.053.522 | |
| 2011-09-21 | HU0000702022 | 3,594320 | 2.780.333.102 | |
| 2011-09-20 | HU0000702022 | 3,622864 | 2.801.394.435 | |
| 2011-09-19 | HU0000702022 | 3,609958 | 2.789.598.885 | |
| 2011-09-16 | HU0000702022 | 3,657128 | 2.822.872.425 | |
| 2011-09-15 | HU0000702022 | 3,661946 | 2.824.369.542 | |
| 2011-09-14 | HU0000702022 | 3,627390 | 2.795.548.663 | |
| 2011-09-13 | HU0000702022 | 3,626303 | 2.791.978.254 | |
| 2011-09-12 | HU0000702022 | 3,623031 | 2.788.582.948 | |
| 2011-09-09 | HU0000702022 | 3,660879 | 2.815.551.564 | |
| 2011-09-08 | HU0000702022 | 3,737194 | 2.874.125.154 | |
| 2011-09-07 | HU0000702022 | 3,743412 | 2.880.660.490 | |
| 2011-09-06 | HU0000702022 | 3,676904 | 2.829.526.504 | |
| 2011-09-05 | HU0000702022 | 3,685903 | 2.839.646.621 | |
| 2011-09-02 | HU0000702022 | 3,740920 | 2.882.925.519 | |
| 2011-09-01 | HU0000702022 | 3,742725 | 2.888.511.495 | |
| 2011-08-31 | HU0000702022 | 3,725465 | 2.874.592.297 | |
| 2011-08-30 | HU0000702022 | 3,705502 | 2.861.076.713 | |
| 2011-08-29 | HU0000702022 | 3,720714 | 2.873.992.223 | |
| 2011-08-26 | HU0000702022 | 3,662907 | 2.828.398.136 | |
| 2011-08-25 | HU0000702022 | 3,644509 | 2.812.444.805 | |
| 2011-08-24 | HU0000702022 | 3,676145 | 2.835.782.027 | |
| 2011-08-23 | HU0000702022 | 3,658362 | 2.821.366.214 | |
| 2011-08-22 | HU0000702022 | 3,660726 | 2.822.631.002 | |
| 2011-08-19 | HU0000702022 | 3,620702 | 2.780.162.911 | |
| 2011-08-18 | HU0000702022 | 3,650126 | 2.819.104.835 | |
| 2011-08-17 | HU0000702022 | 3,699672 | 2.805.162.031 | |
| 2011-08-16 | HU0000702022 | 3,679442 | 2.788.498.246 | |
| 2011-08-15 | HU0000702022 | 3,707151 | 2.807.293.316 | |
| 2011-08-12 | HU0000702022 | 3,653731 | 2.763.969.397 | |
| 2011-08-11 | HU0000702022 | 3,628110 | 2.748.897.338 | |
| 2011-08-10 | HU0000702022 | 3,622045 | 2.750.120.304 | |
| 2011-08-09 | HU0000702022 | 3,699413 | 2.816.468.941 | |
| 2011-08-08 | HU0000702022 | 3,746110 | 2.867.370.661 | |
| 2011-08-05 | HU0000702022 | 3,831871 | 2.932.495.446 | |
| 2011-08-04 | HU0000702022 | 3,875552 | 2.966.016.489 | |
| 2011-08-02 | HU0000702022 | 3,933493 | 3.016.951.008 | |
| 2011-08-01 | HU0000702022 | 3,945842 | 3.026.806.683 | |
| 2011-07-28 | HU0000702022 | 3,949703 | 3.027.262.376 | |
| 2011-07-27 | HU0000702022 | 3,958603 | 3.033.828.589 | |
| 2011-07-26 | HU0000702022 | 3,978908 | 3.051.288.072 | |
| 2011-07-25 | HU0000702022 | 4,012536 | 3.229.893.683 | |
| 2011-07-22 | HU0000702022 | 4,006921 | 3.222.642.973 | |
| 2011-07-21 | HU0000702022 | 4,015329 | 3.226.250.417 | |
| 2011-07-20 | HU0000702022 | 4,002719 | 3.158.879.856 | |
| 2011-07-19 | HU0000702022 | 3,983632 | 3.154.706.220 | |
| 2011-07-18 | HU0000702022 | 3,986980 | 3.155.481.049 | |
| 2011-07-15 | HU0000702022 | 4,030769 | 3.187.714.740 | |
| 2011-07-14 | HU0000702022 | 4,022991 | 3.185.613.894 | |
| 2011-07-13 | HU0000702022 | 4,034673 | 3.204.938.056 | |
| 2011-07-12 | HU0000702022 | 4,011528 | 3.181.284.452 | |
| 2011-07-11 | HU0000702022 | 4,018323 | 3.183.160.391 | |
| 2011-07-08 | HU0000702022 | 4,033557 | 3.195.391.134 | |
| 2011-07-07 | HU0000702022 | 4,053083 | 3.210.551.237 | |
| 2011-07-06 | HU0000702022 | 4,027079 | 3.194.131.708 | |
| 2011-07-05 | HU0000702022 | 4,037821 | 3.200.457.476 | |
| 2011-07-04 | HU0000702022 | 4,038522 | 3.202.101.633 | |
| 2011-07-01 | HU0000702022 | 4,043817 | 3.211.038.972 | |
| 2011-06-30 | HU0000702022 | 4,040596 | 3.208.216.211 | |
| 2011-06-29 | HU0000702022 | 4,054098 | 3.182.945.516 | |
| 2011-06-28 | HU0000702022 | 4,038003 | 3.169.506.941 | |
| 2011-06-27 | HU0000702022 | 4,027097 | 3.160.579.320 | |
| 2011-06-24 | HU0000702022 | 4,033361 | 3.165.874.205 | |
| 2011-06-23 | HU0000702022 | 4,025643 | 3.162.908.772 | |
| 2011-06-22 | HU0000702022 | 4,040922 | 3.174.476.100 | |
| 2011-06-21 | HU0000702022 | 4,032400 | 3.166.329.143 | |
| 2011-06-20 | HU0000702022 | 4,030950 | 3.164.798.247 | |
| 2011-06-17 | HU0000702022 | 4,044263 | 3.171.882.694 | |
| 2011-06-16 | HU0000702022 | 4,044464 | 3.172.097.123 | |
| 2011-06-15 | HU0000702022 | 4,043702 | 3.181.190.441 | |
| 2011-06-14 | HU0000702022 | 4,063074 | 3.195.657.092 | |
| 2011-06-10 | HU0000702022 | 4,043770 | 3.175.638.915 | |
| 2011-06-09 | HU0000702022 | 4,059178 | 3.188.175.103 | |
| 2011-06-07 | HU0000702022 | 4,047514 | 3.184.571.146 | |
| 2011-06-06 | HU0000702022 | 4,034486 | 3.173.678.745 | |
| 2011-06-03 | HU0000702022 | 4,047252 | 3.180.455.611 | |
| 2011-06-02 | HU0000702022 | 4,068442 | 3.198.035.785 | |
| 2011-06-01 | HU0000702022 | 4,070007 | 3.202.535.423 | |
| 2011-05-31 | HU0000702022 | 4,067025 | 3.199.154.610 | |
| 2011-05-30 | HU0000702022 | 4,044980 | 3.182.249.685 | |
| 2011-05-27 | HU0000702022 | 4,061243 | 3.194.391.859 | |
| 2011-05-25 | HU0000702022 | 4,034188 | 3.176.909.374 | |
| 2011-05-24 | HU0000702022 | 4,063178 | 3.199.245.233 | |
| 2011-05-23 | HU0000702022 | 4,036313 | 3.182.139.253 | |
| 2011-05-20 | HU0000702022 | 4,024832 | 3.170.457.331 | |
| 2011-05-19 | HU0000702022 | 4,056100 | 3.195.730.647 | |