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Concorde Nemzetközi Részvény Befektetési Alap | ||||
| Évesített hozam: 9,46% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000702295 | 1,335530 | 3.719.088.217 | |
| 2012-05-16 | HU0000702295 | 1,350002 | 3.759.387.622 | |
| 2012-05-15 | HU0000702295 | 1,330142 | 3.703.777.047 | |
| 2012-05-14 | HU0000702295 | 1,340779 | 3.732.685.702 | |
| 2012-05-11 | HU0000702295 | 1,337410 | 3.597.883.762 | |
| 2012-05-10 | HU0000702295 | 1,343649 | 3.615.699.214 | |
| 2012-05-09 | HU0000702295 | 1,349124 | 3.626.444.216 | |
| 2012-05-08 | HU0000702295 | 1,332856 | 3.478.494.285 | |
| 2012-05-07 | HU0000702295 | 1,342743 | 3.502.481.489 | |
| 2012-05-04 | HU0000702295 | 1,317928 | 3.438.976.610 | |
| 2012-05-03 | HU0000702295 | 1,330327 | 3.385.660.947 | |
| 2012-05-02 | HU0000702295 | 1,340612 | 3.417.884.013 | |
| 2012-04-27 | HU0000702295 | 1,359464 | 3.462.916.204 | |
| 2012-04-26 | HU0000702295 | 1,351919 | 3.443.956.108 | |
| 2012-04-25 | HU0000702295 | 1,367943 | 3.484.703.879 | |
| 2012-04-24 | HU0000702295 | 1,384361 | 3.527.042.497 | |
| 2012-04-23 | HU0000702295 | 1,380616 | 3.517.835.532 | |
| 2012-04-20 | HU0000702295 | 1,386337 | 3.531.320.393 | |
| 2012-04-19 | HU0000702295 | 1,386939 | 3.533.299.024 | |
| 2012-04-18 | HU0000702295 | 1,396611 | 3.550.877.874 | |
| 2012-04-17 | HU0000702295 | 1,398899 | 3.557.736.839 | |
| 2012-04-16 | HU0000702295 | 1,398581 | 3.556.641.077 | |
| 2012-04-13 | HU0000702295 | 1,373538 | 3.492.658.005 | |
| 2012-04-12 | HU0000702295 | 1,396978 | 3.552.807.839 | |
| 2012-04-11 | HU0000702295 | 1,386512 | 3.526.178.538 | |
| 2012-04-10 | HU0000702295 | 1,362426 | 3.465.839.038 | |
| 2012-04-05 | HU0000702295 | 1,394228 | 3.552.851.899 | |
| 2012-04-04 | HU0000702295 | 1,385796 | 3.531.432.277 | |
| 2012-04-03 | HU0000702295 | 1,386944 | 3.608.438.601 | |
| 2012-04-02 | HU0000702295 | 1,396234 | 3.632.730.951 | |
| 2012-03-30 | HU0000702295 | 1,394135 | 3.628.147.297 | |
| 2012-03-29 | HU0000702295 | 1,398791 | 3.640.975.983 | |
| 2012-03-28 | HU0000702295 | 1,376355 | 3.582.636.169 | |
| 2012-03-27 | HU0000702295 | 1,376757 | 3.581.929.815 | |
| 2012-03-26 | HU0000702295 | 1,389354 | 3.614.060.745 | |
| 2012-03-23 | HU0000702295 | 1,386996 | 3.607.843.775 | |
| 2012-03-22 | HU0000702295 | 1,391945 | 3.626.931.580 | |
| 2012-03-21 | HU0000702295 | 1,393705 | 3.631.683.837 | |
| 2012-03-20 | HU0000702295 | 1,388153 | 3.617.398.488 | |
| 2012-03-19 | HU0000702295 | 1,384449 | 3.607.665.401 | |
| 2012-03-14 | HU0000702295 | 1,398092 | 3.643.937.322 | |
| 2012-03-13 | HU0000702295 | 1,403978 | 3.659.277.070 | |
| 2012-03-12 | HU0000702295 | 1,380623 | 3.604.874.653 | |
| 2012-03-09 | HU0000702295 | 1,379188 | 3.601.687.161 | |
| 2012-03-08 | HU0000702295 | 1,376111 | 3.593.664.923 | |
| 2012-03-07 | HU0000702295 | 1,388721 | 3.626.591.221 | |
| 2012-03-06 | HU0000702295 | 1,353068 | 3.498.105.562 | |
| 2012-03-05 | HU0000702295 | 1,372141 | 3.547.520.089 | |
| 2012-03-02 | HU0000702295 | 1,353467 | 3.511.775.312 | |
| 2012-03-01 | HU0000702295 | 1,353779 | 3.512.569.064 | |
| 2012-02-29 | HU0000702295 | 1,340786 | 3.478.748.327 | |
| 2012-02-28 | HU0000702295 | 1,354168 | 3.513.439.333 | |
| 2012-02-27 | HU0000702295 | 1,355918 | 3.496.861.578 | |
| 2012-02-24 | HU0000702295 | 1,346572 | 3.472.700.385 | |
| 2012-02-23 | HU0000702295 | 1,346004 | 3.471.015.857 | |
| 2012-02-22 | HU0000702295 | 1,343460 | 3.464.556.897 | |
| 2012-02-21 | HU0000702295 | 1,342849 | 3.462.894.348 | |
| 2012-02-20 | HU0000702295 | 1,353614 | 3.799.775.138 | |
| 2012-02-17 | HU0000702295 | 1,366914 | 3.836.824.534 | |
| 2012-02-16 | HU0000702295 | 1,392431 | 3.914.938.081 | |
| 2012-02-15 | HU0000702295 | 1,345127 | 3.781.265.056 | |
| 2012-02-14 | HU0000702295 | 1,350481 | 3.796.009.113 | |
| 2012-02-13 | HU0000702295 | 1,348666 | 3.789.497.282 | |
| 2012-02-10 | HU0000702295 | 1,343325 | 3.774.420.647 | |
| 2012-02-09 | HU0000702295 | 1,352268 | 3.809.225.138 | |
| 2012-02-08 | HU0000702295 | 1,344935 | 3.788.591.552 | |
| 2012-02-07 | HU0000702295 | 1,361852 | 3.836.450.188 | |
| 2012-02-06 | HU0000702295 | 1,372767 | 3.867.159.261 | |
| 2012-02-03 | HU0000702295 | 1,356829 | 3.822.364.731 | |
| 2012-02-02 | HU0000702295 | 1,348048 | 3.698.725.310 | |
| 2012-02-01 | HU0000702295 | 1,333207 | 3.668.700.721 | |
| 2012-01-31 | HU0000702295 | 1,330600 | 3.661.180.750 | |
| 2012-01-30 | HU0000702295 | 1,343649 | 3.701.724.726 | |
| 2012-01-27 | HU0000702295 | 1,346578 | 3.661.173.229 | |
| 2012-01-26 | HU0000702295 | 1,340875 | 3.667.439.633 | |
| 2012-01-25 | HU0000702295 | 1,382401 | 3.781.405.252 | |
| 2012-01-24 | HU0000702295 | 1,378031 | 3.769.580.705 | |
| 2012-01-23 | HU0000702295 | 1,374112 | 3.758.806.050 | |
| 2012-01-20 | HU0000702295 | 1,405682 | 3.835.250.170 | |
| 2012-01-19 | HU0000702295 | 1,393810 | 3.803.254.912 | |
| 2012-01-18 | HU0000702295 | 1,409365 | 3.848.441.095 | |
| 2012-01-17 | HU0000702295 | 1,410862 | 3.851.897.292 | |
| 2012-01-16 | HU0000702295 | 1,412529 | 3.859.491.190 | |
| 2012-01-13 | HU0000702295 | 1,413291 | 3.863.291.024 | |
| 2012-01-12 | HU0000702295 | 1,399824 | 3.826.457.429 | |
| 2012-01-11 | HU0000702295 | 1,423517 | 3.891.222.118 | |
| 2012-01-10 | HU0000702295 | 1,423525 | 3.895.437.202 | |
| 2012-01-09 | HU0000702295 | 1,409707 | 3.862.419.011 | |
| 2012-01-06 | HU0000702295 | 1,412922 | 3.866.743.745 | |
| 2012-01-05 | HU0000702295 | 1,439798 | 3.970.680.073 | |
| 2012-01-04 | HU0000702295 | 1,419256 | 3.914.063.222 | |
| 2012-01-03 | HU0000702295 | 1,406378 | 3.877.271.480 | |
| 2012-01-02 | HU0000702295 | 1,384993 | 3.818.274.090 | |
| 2011-12-30 | HU0000702295 | 1,370333 | 3.767.244.129 | |
| 2011-12-29 | HU0000702295 | 1,367484 | 3.759.376.102 | |
| 2011-12-28 | HU0000702295 | 1,339683 | 3.682.997.993 | |
| 2011-12-27 | HU0000702295 | 1,340106 | 3.684.563.089 | |
| 2011-12-23 | HU0000702295 | 1,341939 | 3.689.180.415 | |
| 2011-12-22 | HU0000702295 | 1,329895 | 3.654.486.464 | |
| 2011-12-21 | HU0000702295 | 1,303834 | 3.582.729.200 | |
| 2011-12-20 | HU0000702295 | 1,304431 | 3.584.866.066 | |
| 2011-12-19 | HU0000702295 | 1,278451 | 3.519.985.917 | |
| 2011-12-16 | HU0000702295 | 1,296941 | 3.573.035.193 | |
| 2011-12-15 | HU0000702295 | 1,284805 | 3.541.470.461 | |
| 2011-12-14 | HU0000702295 | 1,285509 | 3.542.992.515 | |
| 2011-12-13 | HU0000702295 | 1,293164 | 3.563.637.000 | |
| 2011-12-12 | HU0000702295 | 1,299834 | 3.598.274.073 | |
| 2011-12-09 | HU0000702295 | 1,324193 | 3.666.193.843 | |
| 2011-12-08 | HU0000702295 | 1,294391 | 3.583.691.993 | |
| 2011-12-07 | HU0000702295 | 1,300420 | 3.600.344.645 | |
| 2011-12-06 | HU0000702295 | 1,298991 | 3.602.294.789 | |
| 2011-12-05 | HU0000702295 | 1,296981 | 3.597.103.641 | |
| 2011-12-02 | HU0000702295 | 1,294696 | 3.690.134.784 | |
| 2011-12-01 | HU0000702295 | 1,291089 | 3.678.884.055 | |
| 2011-11-30 | HU0000702295 | 1,305816 | 3.714.321.766 | |
| 2011-11-29 | HU0000702295 | 1,280665 | 3.644.911.037 | |
| 2011-11-28 | HU0000702295 | 1,270458 | 3.615.824.806 | |
| 2011-11-25 | HU0000702295 | 1,266996 | 3.600.873.165 | |
| 2011-11-24 | HU0000702295 | 1,234320 | 3.508.653.518 | |
| 2011-11-23 | HU0000702295 | 1,243600 | 3.529.997.150 | |
| 2011-11-22 | HU0000702295 | 1,236707 | 3.510.300.415 | |
| 2011-11-21 | HU0000702295 | 1,247360 | 3.540.453.559 | |
| 2011-11-18 | HU0000702295 | 1,265492 | 3.591.400.165 | |
| 2011-11-17 | HU0000702295 | 1,278776 | 3.628.815.294 | |
| 2011-11-16 | HU0000702295 | 1,311035 | 3.725.682.903 | |
| 2011-11-15 | HU0000702295 | 1,343417 | 3.817.229.847 | |
| 2011-11-14 | HU0000702295 | 1,324884 | 3.764.740.064 | |
| 2011-11-11 | HU0000702295 | 1,317209 | 3.743.559.485 | |
| 2011-11-10 | HU0000702295 | 1,325405 | 3.851.173.489 | |
| 2011-11-09 | HU0000702295 | 1,284328 | 3.731.824.470 | |
| 2011-11-08 | HU0000702295 | 1,321124 | 3.843.111.421 | |
| 2011-11-07 | HU0000702295 | 1,307765 | 3.842.867.622 | |
| 2011-11-04 | HU0000702295 | 1,289973 | 3.896.121.745 | |
| 2011-11-03 | HU0000702295 | 1,302816 | 3.938.518.725 | |
| 2011-11-02 | HU0000702295 | 1,283783 | 3.880.979.142 | |
| 2011-10-28 | HU0000702295 | 1,289202 | 3.896.988.526 | |
| 2011-10-27 | HU0000702295 | 1,288665 | 3.895.359.914 | |
| 2011-10-26 | HU0000702295 | 1,270410 | 3.839.449.751 | |
| 2011-10-25 | HU0000702295 | 1,234666 | 3.730.156.940 | |
| 2011-10-24 | HU0000702295 | 1,264363 | 3.820.383.953 | |
| 2011-10-21 | HU0000702295 | 1,247419 | 3.770.187.969 | |
| 2011-10-20 | HU0000702295 | 1,232499 | 3.724.703.140 | |
| 2011-10-19 | HU0000702295 | 1,216197 | 3.682.343.896 | |
| 2011-10-18 | HU0000702295 | 1,256176 | 3.803.535.263 | |
| 2011-10-17 | HU0000702295 | 1,217003 | 3.684.612.538 | |
| 2011-10-14 | HU0000702295 | 1,223707 | 3.702.867.126 | |
| 2011-10-13 | HU0000702295 | 1,212861 | 3.675.203.245 | |
| 2011-10-12 | HU0000702295 | 1,205656 | 3.653.041.531 | |
| 2011-10-11 | HU0000702295 | 1,227761 | 3.720.079.808 | |
| 2011-10-10 | HU0000702295 | 1,223486 | 3.707.684.726 | |
| 2011-10-07 | HU0000702295 | 1,196942 | 3.682.856.065 | |
| 2011-10-06 | HU0000702295 | 1,214116 | 3.735.337.314 | |
| 2011-10-05 | HU0000702295 | 1,205680 | 3.705.675.715 | |
| 2011-10-04 | HU0000702295 | 1,192017 | 3.824.739.539 | |
| 2011-10-03 | HU0000702295 | 1,150110 | 3.690.251.225 | |
| 2011-09-30 | HU0000702295 | 1,167440 | 3.746.519.208 | |
| 2011-09-29 | HU0000702295 | 1,172260 | 3.762.449.101 | |
| 2011-09-28 | HU0000702295 | 1,149851 | 3.687.336.189 | |
| 2011-09-27 | HU0000702295 | 1,162222 | 3.728.072.633 | |
| 2011-09-26 | HU0000702295 | 1,170044 | 3.753.222.296 | |
| 2011-09-23 | HU0000702295 | 1,136142 | 3.647.450.106 | |
| 2011-09-22 | HU0000702295 | 1,143401 | 3.670.598.138 | |
| 2011-09-21 | HU0000702295 | 1,161689 | 3.729.121.343 | |
| 2011-09-20 | HU0000702295 | 1,183870 | 3.799.844.249 | |
| 2011-09-19 | HU0000702295 | 1,202693 | 3.859.406.417 | |
| 2011-09-16 | HU0000702295 | 1,186982 | 3.807.952.158 | |
| 2011-09-15 | HU0000702295 | 1,175538 | 3.771.139.731 | |
| 2011-09-14 | HU0000702295 | 1,176306 | 3.773.007.986 | |
| 2011-09-13 | HU0000702295 | 1,140991 | 3.659.815.878 | |
| 2011-09-12 | HU0000702295 | 1,139382 | 3.653.674.570 | |
| 2011-09-09 | HU0000702295 | 1,119102 | 3.588.641.303 | |
| 2011-09-08 | HU0000702295 | 1,119500 | 3.458.312.799 | |
| 2011-09-07 | HU0000702295 | 1,121948 | 3.465.736.240 | |
| 2011-09-06 | HU0000702295 | 1,100372 | 3.398.995.658 | |
| 2011-09-05 | HU0000702295 | 1,115619 | 3.321.364.177 | |
| 2011-09-02 | HU0000702295 | 1,099188 | 3.272.442.664 | |
| 2011-09-01 | HU0000702295 | 1,112827 | 3.313.038.317 | |
| 2011-08-31 | HU0000702295 | 1,105020 | 3.290.285.164 | |
| 2011-08-30 | HU0000702295 | 1,097522 | 3.267.472.580 | |
| 2011-08-29 | HU0000702295 | 1,094460 | 3.257.631.749 | |
| 2011-08-26 | HU0000702295 | 1,075465 | 3.199.810.703 | |
| 2011-08-25 | HU0000702295 | 1,069587 | 3.179.865.137 | |
| 2011-08-24 | HU0000702295 | 1,079283 | 3.208.688.978 | |
| 2011-08-23 | HU0000702295 | 1,067156 | 3.172.362.676 | |
| 2011-08-22 | HU0000702295 | 1,045364 | 3.099.042.174 | |
| 2011-08-19 | HU0000702295 | 1,035573 | 3.069.815.786 | |
| 2011-08-18 | HU0000702295 | 1,070574 | 3.173.690.258 | |
| 2011-08-17 | HU0000702295 | 1,080697 | 3.203.620.151 | |
| 2011-08-16 | HU0000702295 | 1,089924 | 3.231.566.336 | |
| 2011-08-15 | HU0000702295 | 1,094006 | 3.244.405.219 | |
| 2011-08-12 | HU0000702295 | 1,105493 | 3.277.357.294 | |
| 2011-08-11 | HU0000702295 | 1,098791 | 3.258.394.769 | |
| 2011-08-10 | HU0000702295 | 1,061047 | 3.147.408.228 | |
| 2011-08-09 | HU0000702295 | 1,106748 | 3.283.703.791 | |
| 2011-08-08 | HU0000702295 | 1,057922 | 3.138.875.644 | |
| 2011-08-05 | HU0000702295 | 1,124850 | 3.332.539.700 | |
| 2011-08-04 | HU0000702295 | 1,115686 | 3.305.229.626 | |
| 2011-08-02 | HU0000702295 | 1,154251 | 3.418.967.343 | |
| 2011-08-01 | HU0000702295 | 1,172225 | 3.472.199.613 | |
| 2011-07-28 | HU0000702295 | 1,179622 | 3.497.578.083 | |
| 2011-07-27 | HU0000702295 | 1,163887 | 3.450.383.131 | |
| 2011-07-26 | HU0000702295 | 1,188731 | 3.524.168.535 | |
| 2011-07-25 | HU0000702295 | 1,203756 | 3.568.238.100 | |
| 2011-07-22 | HU0000702295 | 1,207534 | 3.579.752.029 | |
| 2011-07-21 | HU0000702295 | 1,198795 | 4.460.330.977 | |
| 2011-07-20 | HU0000702295 | 1,208728 | 4.497.264.639 | |
| 2011-07-19 | HU0000702295 | 1,205951 | 5.391.315.285 | |
| 2011-07-18 | HU0000702295 | 1,207425 | 5.397.892.556 | |
| 2011-07-15 | HU0000702295 | 1,206250 | 5.388.981.688 | |
| 2011-07-14 | HU0000702295 | 1,186078 | 5.298.701.058 | |
| 2011-07-13 | HU0000702295 | 1,206326 | 6.232.840.197 | |
| 2011-07-12 | HU0000702295 | 1,209685 | 6.249.608.845 | |
| 2011-07-11 | HU0000702295 | 1,194399 | 6.170.610.676 | |
| 2011-07-08 | HU0000702295 | 1,183350 | 6.084.887.258 | |
| 2011-07-07 | HU0000702295 | 1,187209 | 5.917.580.106 | |
| 2011-07-06 | HU0000702295 | 1,189528 | 5.928.923.361 | |
| 2011-07-05 | HU0000702295 | 1,179881 | 5.880.917.186 | |
| 2011-07-04 | HU0000702295 | 1,177248 | 5.812.032.516 | |
| 2011-07-01 | HU0000702295 | 1,179011 | 5.820.619.062 | |
| 2011-06-30 | HU0000702295 | 1,174515 | 5.746.466.129 | |
| 2011-06-29 | HU0000702295 | 1,180300 | 5.774.476.741 | |
| 2011-06-28 | HU0000702295 | 1,172436 | 5.737.737.384 | |
| 2011-06-27 | HU0000702295 | 1,166531 | 5.708.823.171 | |
| 2011-06-24 | HU0000702295 | 1,163717 | 5.690.960.001 | |
| 2011-06-23 | HU0000702295 | 1,172607 | 5.733.414.829 | |
| 2011-06-22 | HU0000702295 | 1,152381 | 5.634.315.893 | |
| 2011-06-21 | HU0000702295 | 1,172393 | 5.732.307.447 | |
| 2011-06-20 | HU0000702295 | 1,171621 | 5.729.464.057 | |
| 2011-06-17 | HU0000702295 | 1,170959 | 5.730.386.817 | |
| 2011-06-16 | HU0000702295 | 1,166168 | 5.601.195.194 | |
| 2011-06-15 | HU0000702295 | 1,143059 | 5.489.246.003 | |
| 2011-06-14 | HU0000702295 | 1,155756 | 5.550.006.038 | |
| 2011-06-10 | HU0000702295 | 1,135085 | 5.453.377.319 | |
| 2011-06-09 | HU0000702295 | 1,148564 | 5.518.464.803 | |
| 2011-06-07 | HU0000702295 | 1,141484 | 5.483.791.169 | |
| 2011-06-06 | HU0000702295 | 1,141326 | 5.482.497.193 | |
| 2011-06-03 | HU0000702295 | 1,165593 | 5.598.777.252 | |
| 2011-06-02 | HU0000702295 | 1,180420 | 5.714.936.126 | |
| 2011-06-01 | HU0000702295 | 1,180556 | 5.714.841.479 | |
| 2011-05-31 | HU0000702295 | 1,205634 | 5.831.614.288 | |
| 2011-05-30 | HU0000702295 | 1,205207 | 5.829.665.558 | |
| 2011-05-27 | HU0000702295 | 1,215878 | 5.880.026.636 | |
| 2011-05-25 | HU0000702295 | 1,216945 | 5.886.582.654 | |
| 2011-05-24 | HU0000702295 | 1,213133 | 5.868.648.376 | |
| 2011-05-23 | HU0000702295 | 1,218651 | 5.893.124.639 | |
| 2011-05-20 | HU0000702295 | 1,215256 | 5.876.556.107 | |
| 2011-05-19 | HU0000702295 | 1,220410 | 5.899.959.631 | |