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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: 2011-05-19

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Concorde Kötvény Befektetési Alap
Évesített hozam: 2,53%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007020302,2200091.439.515.928
2012-05-16HU00007020302,2229551.441.559.252
2012-05-15HU00007020302,2367631.450.687.901
2012-05-14HU00007020302,2362591.449.469.440
2012-05-11HU00007020302,2355361.446.570.707
2012-05-10HU00007020302,2365701.445.065.656
2012-05-09HU00007020302,2351031.450.344.639
2012-05-08HU00007020302,2372251.452.308.624
2012-05-07HU00007020302,2405781.450.939.151
2012-05-04HU00007020302,2420741.451.762.527
2012-05-03HU00007020302,2415931.451.835.651
2012-05-02HU00007020302,2387421.449.588.486
2012-04-27HU00007020302,2357531.442.625.066
2012-04-26HU00007020302,2340091.439.876.736
2012-04-25HU00007020302,2339851.439.777.774
2012-04-24HU00007020302,1851901.410.972.741
2012-04-23HU00007020302,1846601.353.227.844
2012-04-20HU00007020302,1866511.354.446.127
2012-04-19HU00007020302,1863171.354.014.695
2012-04-18HU00007020302,1821531.350.931.402
2012-04-17HU00007020302,1797591.349.174.033
2012-04-16HU00007020302,1778061.347.408.937
2012-04-13HU00007020302,1784901.347.537.109
2012-04-12HU00007020302,1836591.349.589.522
2012-04-11HU00007020302,1782351.347.069.083
2012-04-10HU00007020302,1731491.347.018.902
2012-04-05HU00007020302,1730041.347.609.720
2012-04-04HU00007020302,1727501.344.909.479
2012-04-03HU00007020302,1794351.352.276.854
2012-04-02HU00007020302,1767521.349.982.933
2012-03-30HU00007020302,1697561.345.068.311
2012-03-29HU00007020302,1743161.351.507.003
2012-03-28HU00007020302,1748911.351.720.352
2012-03-27HU00007020302,1787351.349.374.153
2012-03-26HU00007020302,1716061.345.358.592
2012-03-23HU00007020302,1751121.343.330.314
2012-03-22HU00007020302,1768551.338.877.194
2012-03-21HU00007020302,1799381.334.413.264
2012-03-20HU00007020302,1803941.334.322.845
2012-03-19HU00007020302,1819381.335.806.340
2012-03-14HU00007020302,1820091.333.333.918
2012-03-13HU00007020302,1798211.330.364.501
2012-03-12HU00007020302,1773371.328.858.772
2012-03-09HU00007020302,1780071.329.479.507
2012-03-08HU00007020302,1767881.328.707.441
2012-03-07HU00007020302,1786151.328.308.757
2012-03-06HU00007020302,1765821.326.796.916
2012-03-05HU00007020302,1747861.324.390.350
2012-03-02HU00007020302,1800191.322.781.595
2012-03-01HU00007020302,1845701.325.775.119
2012-02-29HU00007020302,1722841.318.284.385
2012-02-28HU00007020302,1645541.315.000.874
2012-02-27HU00007020302,1583031.311.956.406
2012-02-24HU00007020302,1632151.314.086.603
2012-02-23HU00007020302,1571141.310.995.175
2012-02-22HU00007020302,1579151.308.120.173
2012-02-21HU00007020302,1748851.317.007.974
2012-02-20HU00007020302,1820191.321.334.894
2012-02-17HU00007020302,1762071.317.867.055
2012-02-16HU00007020302,1765701.317.365.411
2012-02-15HU00007020302,1837301.321.651.017
2012-02-14HU00007020302,1642961.306.362.522
2012-02-13HU00007020302,1681951.332.282.898
2012-02-10HU00007020302,1549771.324.050.881
2012-02-09HU00007020302,1640061.321.894.372
2012-02-08HU00007020302,1682841.325.429.852
2012-02-07HU00007020302,1530011.316.202.061
2012-02-06HU00007020302,1515671.317.066.323
2012-02-03HU00007020302,1369891.300.834.517
2012-02-02HU00007020302,1313591.299.721.399
2012-02-01HU00007020302,1193431.292.374.645
2012-01-31HU00007020302,1152311.295.208.219
2012-01-30HU00007020302,1157211.293.353.119
2012-01-27HU00007020302,1234341.298.068.662
2012-01-26HU00007020302,1209911.295.726.334
2012-01-25HU00007020302,1082341.292.611.369
2012-01-24HU00007020302,0955131.286.306.850
2012-01-23HU00007020302,0854111.280.502.154
2012-01-20HU00007020302,0695421.270.659.107
2012-01-19HU00007020302,0677211.269.459.543
2012-01-18HU00007020302,0567701.261.580.626
2012-01-17HU00007020302,0424571.252.713.674
2012-01-16HU00007020302,0437681.253.019.108
2012-01-13HU00007020302,0524471.258.188.579
2012-01-12HU00007020302,0632261.258.845.218
2012-01-11HU00007020302,0491511.246.698.296
2012-01-10HU00007020302,0324811.235.738.103
2012-01-09HU00007020302,0388121.238.062.108
2012-01-06HU00007020302,0278331.234.863.182
2012-01-05HU00007020301,9930321.212.715.023
2012-01-04HU00007020302,0092361.221.687.448
2012-01-03HU00007020302,0283071.233.159.348
2012-01-02HU00007020302,0451701.257.573.251
2011-12-30HU00007020302,0544971.264.782.675
2011-12-29HU00007020302,0565131.265.815.543
2011-12-28HU00007020302,0723551.275.987.348
2011-12-27HU00007020302,0785631.279.300.797
2011-12-23HU00007020302,0735381.276.882.057
2011-12-22HU00007020302,0721721.275.086.486
2011-12-21HU00007020302,0943151.289.215.715
2011-12-20HU00007020302,0900881.285.959.616
2011-12-19HU00007020302,0911781.287.144.736
2011-12-16HU00007020302,0900471.283.952.258
2011-12-15HU00007020302,0967691.288.386.811
2011-12-14HU00007020302,0908541.290.017.898
2011-12-13HU00007020302,0959851.293.192.155
2011-12-12HU00007020302,0968771.293.331.496
2011-12-08HU00007020302,1045521.298.117.987
2011-12-07HU00007020302,1156891.304.621.373
2011-12-06HU00007020302,1174411.310.193.408
2011-12-02HU00007020302,1091631.304.973.090
2011-12-01HU00007020302,0979331.298.002.353
2011-11-30HU00007020302,0836691.289.165.374
2011-11-29HU00007020302,0581471.274.180.306
2011-11-28HU00007020302,0748221.282.049.130
2011-11-25HU00007020302,0441361.263.169.182
2011-11-24HU00007020302,0983651.296.822.716
2011-11-23HU00007020302,1147761.308.287.635
2011-11-22HU00007020302,1256411.315.151.417
2011-11-21HU00007020302,1237531.313.725.674
2011-11-18HU00007020302,1309421.322.681.459
2011-11-17HU00007020302,1048321.304.308.476
2011-11-16HU00007020302,1090761.300.905.706
2011-11-15HU00007020302,1119091.304.058.353
2011-11-11HU00007020302,1399051.331.998.309
2011-11-10HU00007020302,1467421.337.401.584
2011-11-09HU00007020302,1454581.350.223.174
2011-11-08HU00007020302,1520961.358.800.324
2011-11-07HU00007020302,1513211.357.457.965
2011-11-03HU00007020302,1447481.365.689.284
2011-11-02HU00007020302,1557301.379.341.680
2011-10-28HU00007020302,1738171.397.891.086
2011-10-27HU00007020302,1684151.393.645.414
2011-10-26HU00007020302,1773351.400.738.227
2011-10-25HU00007020302,1765041.400.003.683
2011-10-24HU00007020302,1682091.394.532.427
2011-10-21HU00007020302,1618741.388.720.421
2011-10-20HU00007020302,1633981.388.598.330
2011-10-19HU00007020302,1677661.390.655.818
2011-10-18HU00007020302,1664441.389.728.518
2011-10-17HU00007020302,1756551.395.466.722
2011-10-14HU00007020302,1694841.390.643.907
2011-10-13HU00007020302,1654321.384.368.210
2011-10-12HU00007020302,1639001.386.137.273
2011-10-11HU00007020302,1569511.387.388.875
2011-10-10HU00007020302,1537751.385.367.983
2011-10-06HU00007020302,1377111.378.183.025
2011-10-05HU00007020302,1299061.365.986.257
2011-10-04HU00007020302,1137661.355.307.103
2011-10-03HU00007020302,1228701.362.742.676
2011-09-30HU00007020302,1369081.372.022.035
2011-09-29HU00007020302,1454711.370.913.555
2011-09-28HU00007020302,1597731.379.650.236
2011-09-27HU00007020302,1626261.377.296.602
2011-09-26HU00007020302,1379881.353.760.719
2011-09-23HU00007020302,1317961.349.722.726
2011-09-22HU00007020302,1468731.357.535.004
2011-09-21HU00007020302,1554231.360.477.881
2011-09-20HU00007020302,1627181.371.882.811
2011-09-19HU00007020302,1714421.376.113.288
2011-09-16HU00007020302,1785541.376.279.154
2011-09-15HU00007020302,1794461.372.470.588
2011-09-14HU00007020302,1721061.367.576.853
2011-09-13HU00007020302,1818921.376.754.962
2011-09-12HU00007020302,1822421.376.426.536
2011-09-09HU00007020302,1991261.381.091.754
2011-09-08HU00007020302,2096821.387.281.788
2011-09-07HU00007020302,2081851.385.637.194
2011-09-06HU00007020302,1972881.378.968.205
2011-09-05HU00007020302,1907131.374.508.359
2011-09-02HU00007020302,1857931.371.584.753
2011-09-01HU00007020302,1851771.396.716.162
2011-08-31HU00007020302,1839621.395.918.015
2011-08-30HU00007020302,1825671.396.722.360
2011-08-29HU00007020302,1811611.393.807.724
2011-08-26HU00007020302,1773351.389.235.830
2011-08-25HU00007020302,1811421.394.877.413
2011-08-24HU00007020302,1657431.384.751.445
2011-08-23HU00007020302,1881471.414.125.334
2011-08-22HU00007020302,1886561.408.785.082
2011-08-19HU00007020302,1815531.357.203.754
2011-08-18HU00007020302,1928251.363.015.201
2011-08-17HU00007020302,1774641.352.519.119
2011-08-16HU00007020302,1613781.342.408.198
2011-08-15HU00007020302,1571451.339.293.114
2011-08-12HU00007020302,1502851.344.382.207
2011-08-11HU00007020302,1394271.338.505.298
2011-08-10HU00007020302,1357951.336.421.277
2011-08-09HU00007020302,1241701.329.190.964
2011-08-08HU00007020302,1256171.333.039.337
2011-08-05HU00007020302,1187801.328.986.333
2011-08-04HU00007020302,1535081.351.120.891
2011-08-03HU00007020302,1574961.353.470.128
2011-08-02HU00007020302,1645941.357.038.097
2011-07-29HU00007020302,1629061.355.692.145
2011-07-28HU00007020302,1650621.358.003.607
2011-07-27HU00007020302,1674111.356.034.117
2011-07-26HU00007020302,1672001.347.589.582
2011-07-25HU00007020302,1676851.347.781.943
2011-07-22HU00007020302,1685881.340.821.810
2011-07-21HU00007020302,1667831.339.425.179
2011-07-20HU00007020302,1668841.335.429.384
2011-07-19HU00007020302,1684741.336.268.038
2011-07-18HU00007020302,1628391.332.537.539
2011-07-15HU00007020302,1643851.308.089.228
2011-07-14HU00007020302,1613521.306.006.214
2011-07-13HU00007020302,1604631.309.487.363
2011-07-12HU00007020302,1570911.309.787.154
2011-07-11HU00007020302,1630251.310.359.370
2011-07-08HU00007020302,1634421.310.507.058
2011-07-07HU00007020302,1621381.310.078.502
2011-07-06HU00007020302,1630021.310.593.635
2011-07-05HU00007020302,1624341.308.587.366
2011-07-04HU00007020302,1557641.304.440.785
2011-07-01HU00007020302,1560371.304.736.945
2011-06-30HU00007020302,1552021.303.615.932
2011-06-29HU00007020302,1557371.302.854.029
2011-06-28HU00007020302,1543591.300.283.258
2011-06-27HU00007020302,1521031.298.385.173
2011-06-24HU00007020302,1543701.299.634.351
2011-06-23HU00007020302,1656231.303.906.816
2011-06-22HU00007020302,1774331.310.808.291
2011-06-21HU00007020302,1624751.301.254.481
2011-06-20HU00007020302,1607531.300.373.408
2011-06-17HU00007020302,1630051.300.607.488
2011-06-16HU00007020302,1615621.304.376.540
2011-06-15HU00007020302,1740621.311.007.351
2011-06-14HU00007020302,1697371.307.373.802
2011-06-10HU00007020302,1702691.307.025.901
2011-06-09HU00007020302,1687151.304.900.822
2011-06-07HU00007020302,1650771.299.195.272
2011-06-06HU00007020302,1603171.296.325.246
2011-06-03HU00007020302,1622261.294.552.200
2011-06-02HU00007020302,1580971.294.985.916
2011-06-01HU00007020302,1579881.294.309.686
2011-05-31HU00007020302,1592681.296.252.716
2011-05-30HU00007020302,1577561.294.032.060
2011-05-27HU00007020302,1549871.294.669.636
2011-05-25HU00007020302,1643681.293.131.232
2011-05-24HU00007020302,1637801.306.140.964
2011-05-23HU00007020302,1647371.311.145.653
2011-05-20HU00007020302,1657571.309.399.402
2011-05-19HU00007020302,1653201.308.204.181