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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: 2011-02-23

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Concorde Hold Befektetési Alap
Évesített hozam: 11,52%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007101161,1060944.595.211.094
2012-02-20HU00007101161,1060924.584.071.319
2012-02-17HU00007101161,1061394.550.932.388
2012-02-16HU00007101161,1059184.477.750.764
2012-02-15HU00007101161,1027864.427.495.260
2012-02-14HU00007101161,1031094.419.691.736
2012-02-13HU00007101161,1021364.365.056.491
2012-02-10HU00007101161,0998794.369.251.172
2012-02-09HU00007101161,1013814.359.428.979
2012-02-08HU00007101161,1005084.332.868.297
2012-02-07HU00007101161,1005394.300.651.167
2012-02-06HU00007101161,1010284.249.261.893
2012-02-03HU00007101161,0983294.219.917.583
2012-02-02HU00007101161,0950974.162.382.250
2012-02-01HU00007101161,0920184.109.013.291
2012-01-31HU00007101161,0902974.065.821.352
2012-01-30HU00007101161,0906774.079.602.989
2012-01-27HU00007101161,0909604.066.476.608
2012-01-26HU00007101161,0894764.034.240.911
2012-01-25HU00007101161,0900783.983.158.567
2012-01-24HU00007101161,0882393.971.155.780
2012-01-23HU00007101161,0867993.976.693.928
2012-01-20HU00007101161,0876043.976.760.427
2012-01-19HU00007101161,0845563.924.625.138
2012-01-18HU00007101161,0836023.963.262.831
2012-01-17HU00007101161,0819833.941.458.144
2012-01-16HU00007101161,0813013.922.230.995
2012-01-13HU00007101161,0790463.876.406.188
2012-01-12HU00007101161,0812653.855.697.277
2012-01-11HU00007101161,0805843.839.741.620
2012-01-10HU00007101161,0798063.802.625.762
2012-01-09HU00007101161,0778743.752.968.752
2012-01-06HU00007101161,0790263.731.169.252
2012-01-05HU00007101161,0827813.743.929.367
2012-01-04HU00007101161,0844923.742.492.022
2012-01-03HU00007101161,0820313.683.391.289
2012-01-02HU00007101161,0830933.667.944.280
2011-12-30HU00007101161,0799663.649.497.490
2011-12-29HU00007101161,0789073.681.563.265
2011-12-28HU00007101161,0766033.615.259.023
2011-12-27HU00007101161,0764763.609.741.592
2011-12-23HU00007101161,0762583.577.384.377
2011-12-22HU00007101161,0763313.575.745.453
2011-12-21HU00007101161,0739253.550.854.377
2011-12-20HU00007101161,0750413.537.118.359
2011-12-19HU00007101161,0747563.499.527.395
2011-12-16HU00007101161,0737903.448.099.187
2011-12-15HU00007101161,0722463.398.329.059
2011-12-14HU00007101161,0727303.377.104.483
2011-12-13HU00007101161,0735413.321.352.091
2011-12-12HU00007101161,0728553.235.816.906
2011-12-09HU00007101161,0730573.213.460.829
2011-12-08HU00007101161,0722073.191.309.499
2011-12-07HU00007101161,0694363.186.913.700
2011-12-06HU00007101161,0700003.158.484.679
2011-12-05HU00007101161,0703493.106.479.788
2011-12-02HU00007101161,0695182.991.667.236
2011-12-01HU00007101161,0679672.975.962.094
2011-11-30HU00007101161,0686972.941.179.832
2011-11-29HU00007101161,0702742.935.492.118
2011-11-28HU00007101161,0692612.899.551.280
2011-11-25HU00007101161,0736392.867.351.283
2011-11-24HU00007101161,0720712.850.416.035
2011-11-23HU00007101161,0730912.813.372.086
2011-11-22HU00007101161,0696272.757.537.538
2011-11-21HU00007101161,0689752.700.958.932
2011-11-18HU00007101161,0680442.611.703.223
2011-11-17HU00007101161,0695272.580.761.578
2011-11-16HU00007101161,0727742.550.414.864
2011-11-15HU00007101161,0750782.499.352.391
2011-11-14HU00007101161,0748372.444.633.599
2011-11-11HU00007101161,0731652.417.083.226
2011-11-10HU00007101161,0751912.413.031.440
2011-11-09HU00007101161,0743082.352.602.654
2011-11-08HU00007101161,0721752.333.974.689
2011-11-07HU00007101161,0721652.212.124.941
2011-11-04HU00007101161,0683362.175.982.989
2011-11-03HU00007101161,0692552.154.608.358
2011-11-02HU00007101161,0684902.093.239.391
2011-10-28HU00007101161,0686752.092.745.928
2011-10-27HU00007101161,0693522.081.498.329
2011-10-26HU00007101161,0664562.070.027.569
2011-10-25HU00007101161,0638962.041.984.067
2011-10-24HU00007101161,0659052.016.807.822
2011-10-21HU00007101161,0645902.000.590.920
2011-10-20HU00007101161,0630101.967.464.029
2011-10-19HU00007101161,0622481.942.954.137
2011-10-18HU00007101161,0639501.866.021.243
2011-10-17HU00007101161,0612891.833.680.369
2011-10-14HU00007101161,0607151.814.438.792
2011-10-13HU00007101161,0599441.802.734.449
2011-10-12HU00007101161,0599821.796.622.578
2011-10-11HU00007101161,0605721.775.065.959
2011-10-10HU00007101161,0598401.771.336.726
2011-10-07HU00007101161,0587951.756.047.354
2011-10-06HU00007101161,0564831.747.063.664
2011-10-05HU00007101161,0553401.737.064.021
2011-10-04HU00007101161,0520111.718.952.307
2011-10-03HU00007101161,0514941.678.730.356
2011-09-30HU00007101161,0488891.651.936.193
2011-09-29HU00007101161,0472311.619.904.640
2011-09-28HU00007101161,0449771.595.567.324
2011-09-27HU00007101161,0456151.570.028.051
2011-09-26HU00007101161,0444411.560.806.881
2011-09-23HU00007101161,0427841.541.268.301
2011-09-22HU00007101161,0454881.526.940.984
2011-09-21HU00007101161,0489341.520.251.606
2011-09-20HU00007101161,0493121.511.856.352
2011-09-19HU00007101161,0473271.489.295.427
2011-09-16HU00007101161,0464031.450.742.073
2011-09-15HU00007101161,0461071.437.047.832
2011-09-14HU00007101161,0450201.432.134.307
2011-09-13HU00007101161,0451531.414.568.770
2011-09-12HU00007101161,0453831.386.547.692
2011-09-09HU00007101161,0459351.383.567.641
2011-09-08HU00007101161,0447851.374.499.497
2011-09-07HU00007101161,0430621.356.170.237
2011-09-06HU00007101161,0429801.345.037.006
2011-09-05HU00007101161,0413611.301.316.997
2011-09-02HU00007101161,0418761.271.741.426
2011-09-01HU00007101161,0392131.253.684.667
2011-08-31HU00007101161,0362531.250.113.693
2011-08-30HU00007101161,0359711.244.276.371
2011-08-29HU00007101161,0350861.240.276.449
2011-08-26HU00007101161,0356801.233.171.639
2011-08-25HU00007101161,0337781.232.312.849
2011-08-24HU00007101161,0347641.228.547.288
2011-08-23HU00007101161,0333021.226.813.874
2011-08-22HU00007101161,0342631.211.454.761
2011-08-19HU00007101161,0317731.208.083.085
2011-08-18HU00007101161,0333941.196.743.849
2011-08-17HU00007101161,0304971.191.413.162
2011-08-16HU00007101161,0309261.170.366.195
2011-08-15HU00007101161,0291601.168.361.448
2011-08-12HU00007101161,0300011.161.872.705
2011-08-11HU00007101161,0296301.156.078.620
2011-08-10HU00007101161,0268431.148.237.723
2011-08-09HU00007101161,0290491.148.924.180
2011-08-08HU00007101161,0306501.151.374.197
2011-08-05HU00007101161,0307491.151.485.042
2011-08-04HU00007101161,0313901.150.471.821
2011-08-02HU00007101161,0302741.145.261.539
2011-08-01HU00007101161,0251441.137.270.648
2011-07-28HU00007101161,0200341.086.699.822
2011-07-27HU00007101161,0188321.085.626.045
2011-07-26HU00007101161,0169091.083.576.379
2011-07-25HU00007101161,0188081.084.409.576
2011-07-22HU00007101161,0179621.082.826.990
2011-07-21HU00007101161,0160611.058.517.616
2011-07-20HU00007101161,0170241.057.535.108
2011-07-19HU00007101161,0172891.044.820.042
2011-07-18HU00007101161,0192511.039.546.615
2011-07-14HU00007101161,0167281.020.393.189
2011-07-13HU00007101161,0186451.022.316.785
2011-07-12HU00007101161,0197141.022.996.298
2011-07-11HU00007101161,0179281.014.843.074
2011-07-08HU00007101161,0154131.010.217.704
2011-07-07HU00007101161,0150281.001.476.540
2011-07-06HU00007101161,015408991.882.432
2011-07-05HU00007101161,015099987.175.958
2011-07-04HU00007101161,014497975.844.508
2011-07-01HU00007101161,014088972.461.726
2011-06-30HU00007101161,010993964.416.218
2011-06-28HU00007101161,015829948.325.189
2011-06-27HU00007101161,016168917.001.376
2011-06-24HU00007101161,017054904.809.532
2011-06-23HU00007101161,016827894.335.721
2011-06-22HU00007101161,016361885.346.163
2011-06-21HU00007101161,016217863.295.824
2011-06-20HU00007101161,016928841.049.001
2011-06-17HU00007101161,017429840.761.862
2011-06-15HU00007101161,015224814.124.465
2011-06-14HU00007101161,013619805.275.178
2011-06-10HU00007101161,013793787.526.260
2011-06-09HU00007101161,013329778.655.813
2011-06-08HU00007101161,013007770.232.374
2011-06-07HU00007101161,012074762.158.043
2011-06-06HU00007101161,012061750.434.780
2011-06-03HU00007101161,011724732.678.942
2011-06-02HU00007101161,011670726.931.205
2011-06-01HU00007101161,012826720.589.497
2011-05-31HU00007101161,010666715.183.695
2011-05-30HU00007101161,011699691.533.879
2011-05-27HU00007101161,012635653.648.752
2011-05-26HU00007101161,012480592.953.035
2011-05-25HU00007101161,011253472.266.810
2011-05-24HU00007101161,013953464.472.958
2011-05-23HU00007101161,013914463.269.075
2011-05-20HU00007101161,010433435.399.058
2011-05-19HU00007101161,011320434.134.143
2011-05-18HU00007101161,011120420.832.064
2011-05-17HU00007101161,013080417.271.950
2011-05-16HU00007101161,013290404.891.604
2011-05-13HU00007101161,012210402.078.031
2011-05-12HU00007101161,012090389.217.289
2011-05-11HU00007101161,009950371.807.682
2011-05-10HU00007101161,010740317.896.617
2011-05-09HU00007101161,012080317.817.392
2011-05-06HU00007101161,012410317.920.860
2011-05-05HU00007101161,010180314.245.096
2011-05-04HU00007101161,009960314.176.133
2011-05-03HU00007101161,008990297.334.741
2011-05-02HU00007101161,008900261.859.017
2011-04-29HU00007101161,009590258.986.536
2011-04-28HU00007101161,009240228.134.701
2011-04-26HU00007101161,007340225.676.369
2011-04-22HU00007101161,006990224.097.447
2011-04-21HU00007101161,006820208.949.847
2011-04-20HU00007101161,006600208.905.370
2011-04-19HU00007101161,003580208.278.385
2011-04-18HU00007101161,003850208.335.029
2011-04-15HU00007101161,008900209.381.893
2011-04-13HU00007101161,005670208.511.773
2011-04-12HU00007101161,005340208.098.646
2011-04-11HU00007101161,007170207.637.270
2011-04-08HU00007101161,008010207.510.404
2011-04-07HU00007101161,007690207.187.703
2011-04-06HU00007101161,006800206.742.361
2011-04-05HU00007101161,005620206.499.753
2011-04-04HU00007101161,006000206.240.293
2011-04-01HU00007101161,005210205.885.054
2011-03-31HU00007101161,003040204.986.676
2011-03-30HU00007101161,004520205.288.496
2011-03-29HU00007101161,002560203.964.608
2011-03-28HU00007101161,001160202.196.152
2011-03-25HU00007101161,001210202.205.071
2011-03-24HU00007101161,001850215.518.072
2011-03-23HU00007101160,999633215.040.239
2011-03-22HU00007101161,000010215.120.790