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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: 2011-05-20

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CONCORDE CEE SMALLCAP SZÁRMAZTATOTT BEFEKTETÉSI ALAP "B"
Évesített hozam: -13,26%
dátum azonosító árfolyam* eszközérték*
2012-05-09HU00007049037,52070975.207
2012-05-08HU00007049037,61122076.112
2012-05-07HU00007049037,62243276.224
2012-05-04HU00007049037,66102176.610
2012-05-03HU00007049037,67893376.789
2012-05-02HU00007049037,66793576.679
2012-04-27HU00007049037,59024475.902
2012-04-26HU00007049037,478933373.946
2012-04-25HU00007049037,463197373.160
2012-04-24HU00007049037,369467368.473
2012-04-23HU00007049037,367753368.388
2012-04-20HU00007049037,382296369.115
2012-04-19HU00007049037,375336368.767
2012-04-18HU00007049037,376780368.839
2012-04-17HU00007049037,383138369.157
2012-04-16HU00007049037,371510368.576
2012-04-13HU00007049037,383572369.178
2012-04-12HU00007049037,390367369.518
2012-04-11HU00007049037,372816368.641
2012-04-10HU00007049037,403859370.193
2012-04-05HU00007049037,409541370.477
2012-04-04HU00007049037,408289370.415
2012-04-03HU00007049037,417480370.874
2012-04-02HU00007049037,426167371.308
2012-03-30HU00007049037,405283370.264
2012-03-29HU00007049037,399284369.964
2012-03-28HU00007049037,440322372.016
2012-03-27HU00007049037,444121372.206
2012-03-26HU00007049037,424975371.249
2012-03-23HU00007049037,421733371.086
2012-03-22HU00007049037,422250371.112
2012-03-21HU00007049037,448195372.410
2012-03-20HU00007049037,448044372.402
2012-03-19HU00007049037,447035372.352
2012-03-14HU00007049037,440040372.002
2012-03-13HU00007049037,430621371.531
2012-03-12HU00007049037,440023372.001
2012-03-09HU00007049037,431962371.598
2012-03-08HU00007049037,438894371.945
2012-03-07HU00007049037,400368370.019
2012-03-06HU00007049037,428793371.440
2012-03-05HU00007049037,455454372.773
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2012-03-01HU00007049037,498988374.949
2012-02-29HU00007049037,472105373.605
2012-02-28HU00007049037,468997373.450
2012-02-27HU00007049037,454771372.739
2012-02-24HU00007049037,495202374.760
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2012-02-22HU00007049037,513343375.667
2012-02-21HU00007049037,518850375.943
2012-02-20HU00007049037,509377375.469
2012-02-17HU00007049037,496355374.818
2012-02-16HU00007049037,460501373.025
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2012-02-09HU00007049037,501967375.098
2012-02-08HU00007049037,525128376.257
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2012-02-06HU00007049037,487762374.388
2012-02-03HU00007049037,501226375.061
2012-02-02HU00007049037,483993374.200
2012-02-01HU00007049037,498608374.930
2012-01-31HU00007049037,464365373.218
2012-01-30HU00007049037,452901372.645
2012-01-27HU00007049037,457133372.857
2012-01-26HU00007049037,462472373.124
2012-01-25HU00007049037,428497371.425
2012-01-24HU00007049037,405840370.292
2012-01-23HU00007049037,415852370.792
2012-01-20HU00007049037,377626368.881
2012-01-19HU00007049037,386208369.310
2012-01-18HU00007049037,357928367.896
2012-01-17HU00007049037,318095365.905
2012-01-16HU00007049037,322549366.127
2012-01-13HU00007049037,312334365.617
2012-01-12HU00007049037,307311365.366
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2012-01-10HU00007049037,312105365.605
2012-01-09HU00007049037,280879364.044
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2012-01-04HU00007049037,264474363.224
2012-01-03HU00007049037,303303365.165
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2011-12-30HU00007049037,373802516.166
2011-12-29HU00007049037,389728517.281
2011-12-28HU00007049037,417921519.255
2011-12-27HU00007049037,399271517.949
2011-12-23HU00007049037,382891516.803
2011-12-22HU00007049037,442655520.986
2011-12-21HU00007049037,444310521.102
2011-12-20HU00007049037,423722519.660
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2011-12-16HU00007049037,368114515.767
2011-12-15HU00007049037,389967517.297
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2011-12-13HU00007049037,340315513.822
2011-12-12HU00007049037,350422514.529
2011-12-09HU00007049037,353518514.746
2011-12-08HU00007049037,387182517.103
2011-12-07HU00007049037,435533520.487
2011-12-06HU00007049037,448306521.381
2011-12-05HU00007049037,467414522.719
2011-12-02HU00007049037,434718520.430
2011-12-01HU00007049037,434489520.414
2011-11-30HU00007049037,436169520.532
2011-11-29HU00007049037,339153513.741
2011-11-28HU00007049037,375723516.300
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2011-11-16HU00007049037,468298522.781
2011-11-15HU00007049037,482327523.763
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2011-11-11HU00007049037,456946521.986
2011-11-10HU00007049037,410177518.712
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2011-11-08HU00007049037,493583524.551
2011-11-07HU00007049037,403810518.267
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2011-11-03HU00007049037,387346517.114
2011-11-02HU00007049037,385579627.774
2011-10-28HU00007049037,509254638.287
2011-10-27HU00007049037,489636636.619
2011-10-26HU00007049037,426485631.251
2011-10-25HU00007049037,420362851.857
2011-10-24HU00007049037,425404852.436
2011-10-20HU00007049037,443262854.486
2011-10-19HU00007049037,482193858.956
2011-10-18HU00007049037,424138852.291
2011-10-17HU00007049037,467208931.908
2011-10-14HU00007049037,521803938.721
2011-10-13HU00007049037,506847936.854
2011-10-12HU00007049037,504851936.605
2011-10-11HU00007049037,486264934.286
2011-10-10HU00007049037,489236934.656
2011-10-07HU00007049037,432859927.621
2011-10-06HU00007049037,438352928.307
2011-10-05HU00007049037,386490921.834
2011-10-04HU00007049037,338496915.845
2011-10-03HU00007049037,400283923.555
2011-09-30HU00007049037,445753929.230
2011-09-29HU00007049037,446534929.327
2011-09-28HU00007049037,469990932.255
2011-09-27HU00007049037,444479929.071
2011-09-26HU00007049037,361451918.709
2011-09-23HU00007049037,360832918.631
2011-09-22HU00007049037,367895919.513
2011-09-21HU00007049037,546542941.809
2011-09-20HU00007049037,529396939.669
2011-09-16HU00007049037,638274953.257
2011-09-15HU00007049037,601596948.679
2011-09-14HU00007049037,574241945.265
2011-09-13HU00007049037,627870951.958
2011-09-12HU00007049037,638264953.255
2011-09-09HU00007049037,770096969.708
2011-09-08HU00007049037,928411989.465
2011-09-07HU00007049037,926888989.276
2011-09-06HU00007049037,840852978.539
2011-09-05HU00007049037,843980978.929
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2011-08-05HU00007049038,1511181.017.260
2011-08-04HU00007049038,2529731.029.971
2011-08-03HU00007049038,3087211.036.928
2011-08-02HU00007049038,4248791.051.425
2011-08-01HU00007049038,4857901.059.027
2011-07-28HU00007049038,4833221.058.719
2011-07-27HU00007049038,4906421.059.632
2011-07-26HU00007049038,4892851.059.462
2011-07-25HU00007049038,4944101.060.102
2011-07-22HU00007049038,5690011.069.411
2011-07-21HU00007049038,5362571.065.325
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2011-07-13HU00007049038,5044071.061.350
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2011-07-08HU00007049038,7361271.090.268
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2011-06-30HU00007049038,6332171.077.426
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