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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: 2011-05-22

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Concorde Közép Európai Részvény Alap
Évesített hozam: -24,36%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007061630,7970198.521.221.100
2012-05-17HU00007061630,7900978.447.205.604
2012-05-16HU00007061630,8021498.576.065.387
2012-05-15HU00007061630,8009828.563.587.760
2012-05-14HU00007061630,8120518.681.924.151
2012-05-11HU00007061630,8270378.842.148.243
2012-05-10HU00007061630,8299848.873.656.095
2012-05-09HU00007061630,8215578.781.484.216
2012-05-08HU00007061630,8299118.820.259.247
2012-05-07HU00007061630,8395918.921.633.994
2012-05-04HU00007061630,8377528.902.094.030
2012-05-03HU00007061630,8418518.783.925.328
2012-05-02HU00007061630,8470898.849.686.318
2012-04-27HU00007061630,8616839.002.158.545
2012-04-26HU00007061630,8542748.924.753.455
2012-04-25HU00007061630,8556058.938.655.119
2012-04-24HU00007061630,8631849.018.435.284
2012-04-23HU00007061630,8532888.915.041.427
2012-04-20HU00007061630,8676049.064.612.805
2012-04-19HU00007061630,8689429.078.597.077
2012-04-18HU00007061630,8734519.124.303.638
2012-04-17HU00007061630,8775049.166.641.677
2012-04-16HU00007061630,8697519.085.652.964
2012-04-13HU00007061630,8729709.119.280.942
2012-04-12HU00007061630,8862469.257.960.329
2012-04-11HU00007061630,8826079.608.322.969
2012-04-10HU00007061630,8724599.497.847.106
2012-04-05HU00007061630,8858999.648.225.290
2012-04-04HU00007061630,8859019.648.239.934
2012-04-03HU00007061630,8992289.780.173.911
2012-04-02HU00007061630,9008359.797.651.493
2012-03-30HU00007061630,9031659.822.985.681
2012-03-29HU00007061630,8947569.731.965.835
2012-03-28HU00007061630,9034909.826.980.294
2012-03-27HU00007061630,9090769.887.371.268
2012-03-26HU00007061630,9122499.921.885.538
2012-03-23HU00007061630,9071349.866.258.701
2012-03-22HU00007061630,9029509.832.663.827
2012-03-21HU00007061630,9059399.865.216.865
2012-03-20HU00007061630,9085459.893.590.881
2012-03-19HU00007061630,9159579.974.299.354
2012-03-14HU00007061630,92325810.054.181.928
2012-03-13HU00007061630,92189910.039.385.267
2012-03-12HU00007061630,9127789.951.959.483
2012-03-09HU00007061630,9154869.981.822.993
2012-03-08HU00007061630,9125039.948.783.103
2012-03-07HU00007061630,9056639.874.212.873
2012-03-06HU00007061630,8983149.794.088.950
2012-03-05HU00007061630,9068009.886.605.555
2012-03-02HU00007061630,9123879.966.037.994
2012-03-01HU00007061630,9100829.940.870.043
2012-02-29HU00007061630,9099139.939.018.685
2012-02-28HU00007061630,9001199.832.037.378
2012-02-27HU00007061630,9047389.878.081.853
2012-02-24HU00007061630,8982829.803.598.559
2012-02-23HU00007061630,8871549.682.145.347
2012-02-22HU00007061630,8972519.792.345.320
2012-02-21HU00007061630,9043799.870.137.403
2012-02-20HU00007061630,90911010.252.675.351
2012-02-17HU00007061630,90960410.258.244.725
2012-02-16HU00007061630,8973589.951.776.549
2012-02-15HU00007061630,90355310.020.486.009
2012-02-14HU00007061630,9007869.989.794.066
2012-02-13HU00007061630,90751010.293.102.757
2012-02-10HU00007061630,90010510.209.083.447
2012-02-09HU00007061630,92012410.454.212.719
2012-02-08HU00007061630,92082110.462.128.091
2012-02-07HU00007061630,91931510.445.014.846
2012-02-06HU00007061630,92789210.538.374.878
2012-02-03HU00007061630,91928710.440.636.416
2012-02-02HU00007061630,91591810.491.805.790
2012-02-01HU00007061630,90107710.321.799.779
2012-01-31HU00007061630,89253710.223.973.724
2012-01-30HU00007061630,88695010.323.077.993
2012-01-27HU00007061630,89323010.396.172.221
2012-01-26HU00007061630,89022810.361.834.679
2012-01-25HU00007061630,87145510.143.327.364
2012-01-24HU00007061630,88197610.265.785.799
2012-01-23HU00007061630,88838810.340.420.042
2012-01-20HU00007061630,88298910.268.460.368
2012-01-19HU00007061630,86470410.055.831.542
2012-01-18HU00007061630,8594559.994.787.989
2012-01-17HU00007061630,8553349.946.859.520
2012-01-16HU00007061630,8419729.570.488.278
2012-01-13HU00007061630,8348819.490.371.615
2012-01-12HU00007061630,8309959.446.188.614
2012-01-11HU00007061630,8191449.311.480.003
2012-01-10HU00007061630,8313719.450.471.618
2012-01-09HU00007061630,8212209.335.074.525
2012-01-06HU00007061630,8314869.449.260.683
2012-01-05HU00007061630,8432449.582.882.676
2012-01-04HU00007061630,8594159.760.101.882
2012-01-03HU00007061630,8647309.820.461.562
2012-01-02HU00007061630,8611599.779.878.473
2011-12-30HU00007061630,8416119.554.542.307
2011-12-29HU00007061630,8418749.557.535.239
2011-12-28HU00007061630,8310139.541.258.969
2011-12-27HU00007061630,8359499.599.391.567
2011-12-23HU00007061630,8320289.554.368.805
2011-12-22HU00007061630,8277189.505.539.991
2011-12-21HU00007061630,8183109.397.501.679
2011-12-20HU00007061630,8114949.316.162.794
2011-12-19HU00007061630,8010879.209.276.027
2011-12-16HU00007061630,8019559.219.260.441
2011-12-15HU00007061630,8000459.202.731.585
2011-12-14HU00007061630,7985429.185.346.713
2011-12-13HU00007061630,8102179.319.646.101
2011-12-12HU00007061630,8121269.358.880.059
2011-12-09HU00007061630,8282789.545.478.146
2011-12-08HU00007061630,8217999.470.811.408
2011-12-07HU00007061630,8307919.574.446.253
2011-12-06HU00007061630,8324369.593.401.622
2011-12-05HU00007061630,8529979.830.352.192
2011-12-02HU00007061630,8409949.577.486.024
2011-12-01HU00007061630,8317589.472.016.603
2011-11-30HU00007061630,8527329.709.015.662
2011-11-29HU00007061630,8177109.310.267.826
2011-11-28HU00007061630,8259289.403.834.185
2011-11-25HU00007061630,8203859.340.723.080
2011-11-24HU00007061630,8186409.320.857.286
2011-11-23HU00007061630,8122299.246.456.316
2011-11-22HU00007061630,8179779.311.891.048
2011-11-21HU00007061630,8220109.357.797.995
2011-11-18HU00007061630,8397969.560.280.205
2011-11-17HU00007061630,8671559.871.736.575
2011-11-16HU00007061630,88156810.038.329.297
2011-11-15HU00007061630,88204510.045.141.266
2011-11-14HU00007061630,88454110.073.566.770
2011-11-11HU00007061630,8754409.970.390.179
2011-11-10HU00007061630,8663449.878.703.507
2011-11-09HU00007061630,8752749.980.524.109
2011-11-08HU00007061630,89510910.206.695.703
2011-11-07HU00007061630,88673310.112.230.519
2011-11-04HU00007061630,88456110.087.615.159
2011-11-03HU00007061630,89244010.366.149.500
2011-11-02HU00007061630,88037510.226.009.918
2011-10-28HU00007061630,91339010.609.498.896
2011-10-27HU00007061630,91528510.631.505.389
2011-10-26HU00007061630,87439110.156.501.079
2011-10-25HU00007061630,87550210.169.410.625
2011-10-24HU00007061630,87575210.172.316.634
2011-10-21HU00007061630,86251410.018.549.102
2011-10-20HU00007061630,8385839.740.581.451
2011-10-19HU00007061630,85975610.021.818.058
2011-10-18HU00007061630,85916610.014.945.975
2011-10-17HU00007061630,8552919.969.769.532
2011-10-14HU00007061630,85984810.022.888.910
2011-10-13HU00007061630,8533669.953.143.340
2011-10-12HU00007061630,86789610.122.607.273
2011-10-11HU00007061630,8520899.938.251.661
2011-10-10HU00007061630,8511079.926.792.417
2011-10-07HU00007061630,8468809.707.945.801
2011-10-06HU00007061630,8365589.589.614.559
2011-10-05HU00007061630,8209889.410.076.386
2011-10-04HU00007061630,7980258.983.332.059
2011-10-03HU00007061630,8121449.142.262.530
2011-09-30HU00007061630,8223279.256.872.702
2011-09-29HU00007061630,8218519.251.517.258
2011-09-28HU00007061630,8123029.135.735.783
2011-09-27HU00007061630,8174568.994.794.405
2011-09-26HU00007061630,7838858.625.398.911
2011-09-23HU00007061630,7681608.484.808.639
2011-09-22HU00007061630,7852818.673.921.571
2011-09-21HU00007061630,8371129.246.420.620
2011-09-20HU00007061630,8295949.163.381.448
2011-09-19HU00007061630,8344059.216.523.772
2011-09-16HU00007061630,8571539.454.443.847
2011-09-15HU00007061630,8544429.424.543.058
2011-09-14HU00007061630,8351749.212.021.543
2011-09-13HU00007061630,8252219.102.229.521
2011-09-12HU00007061630,8201039.045.777.722
2011-09-09HU00007061630,8438699.307.927.357
2011-09-08HU00007061630,8783069.688.845.532
2011-09-07HU00007061630,8796349.703.491.656
2011-09-06HU00007061630,8548629.430.225.779
2011-09-05HU00007061630,8526359.116.933.183
2011-09-02HU00007061630,8816799.427.493.645
2011-09-01HU00007061630,8953589.573.758.781
2011-08-31HU00007061630,9022779.647.743.584
2011-08-30HU00007061630,8835069.447.032.244
2011-08-29HU00007061630,8800429.409.964.498
2011-08-26HU00007061630,8600539.195.732.131
2011-08-25HU00007061630,8597199.191.979.535
2011-08-24HU00007061630,8575729.170.475.297
2011-08-23HU00007061630,8509259.101.729.010
2011-08-22HU00007061630,8528139.121.918.076
2011-08-19HU00007061630,8418009.004.125.792
2011-08-18HU00007061630,8469409.059.095.988
2011-08-17HU00007061630,8833349.448.354.056
2011-08-16HU00007061630,8771129.381.738.131
2011-08-15HU00007061630,8770909.382.092.112
2011-08-12HU00007061630,8694519.298.439.289
2011-08-11HU00007061630,8630339.229.807.529
2011-08-10HU00007061630,8449479.036.376.268
2011-08-09HU00007061630,8783649.393.766.085
2011-08-08HU00007061630,9071259.701.348.887
2011-08-05HU00007061630,93753410.020.244.159
2011-08-04HU00007061630,94786210.173.390.678
2011-08-02HU00007061630,99538110.549.182.578
2011-08-01HU00007061631,00811410.684.132.598
2011-07-28HU00007061631,00599710.661.694.687
2011-07-27HU00007061631,00197210.619.038.160
2011-07-26HU00007061631,01290910.734.951.737
2011-07-25HU00007061631,02083610.818.961.361
2011-07-22HU00007061631,02341310.846.272.132
2011-07-21HU00007061631,02483210.832.504.949
2011-07-20HU00007061631,01340810.711.910.999
2011-07-19HU00007061631,00699010.644.074.242
2011-07-18HU00007061631,00572810.631.226.327
2011-07-15HU00007061631,02391710.823.498.590
2011-07-14HU00007061631,02014710.783.641.944
2011-07-13HU00007061631,02839510.869.859.829
2011-07-12HU00007061631,01707310.750.194.204
2011-07-11HU00007061631,01427010.741.361.214
2011-07-08HU00007061631,02668710.844.369.100
2011-07-07HU00007061631,04102510.995.818.624
2011-07-06HU00007061631,02697010.666.744.747
2011-07-05HU00007061631,03566310.757.033.746
2011-07-04HU00007061631,03485810.632.708.123
2011-07-01HU00007061631,04061610.691.871.707
2011-06-30HU00007061631,03446810.613.598.447
2011-06-29HU00007061631,03823710.652.271.838
2011-06-28HU00007061631,02616210.528.382.584
2011-06-27HU00007061631,02317910.497.772.365
2011-06-24HU00007061631,02643010.526.028.483
2011-06-23HU00007061631,03120210.573.194.201
2011-06-22HU00007061631,03511810.613.348.763
2011-06-21HU00007061631,04478910.712.506.455
2011-06-20HU00007061631,04206010.686.359.274
2011-06-17HU00007061631,05128410.783.584.417
2011-06-16HU00007061631,04599310.692.989.726
2011-06-15HU00007061631,04741110.708.253.060
2011-06-14HU00007061631,05134710.748.485.915
2011-06-10HU00007061631,03790310.613.301.930
2011-06-09HU00007061631,04419410.678.570.312
2011-06-07HU00007061631,05155710.766.726.593
2011-06-06HU00007061631,04342510.683.459.625
2011-06-03HU00007061631,04838410.734.237.530
2011-06-02HU00007061631,05155110.718.661.534
2011-06-01HU00007061631,05597410.764.111.646
2011-05-31HU00007061631,05926410.797.646.667
2011-05-30HU00007061631,04817110.684.577.360
2011-05-27HU00007061631,05107910.714.214.304
2011-05-25HU00007061631,05218211.086.785.029
2011-05-24HU00007061631,05380511.103.884.282
2011-05-23HU00007061631,04997911.079.331.012