| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Concorde Hold Befektetési Alap | ||||
| Évesített hozam: 7,61% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000710116 | 1,115016 | 6.693.563.945 | |
| 2012-05-18 | HU0000710116 | 1,115753 | 6.681.583.289 | |
| 2012-05-17 | HU0000710116 | 1,111487 | 6.710.183.473 | |
| 2012-05-16 | HU0000710116 | 1,114438 | 6.726.678.151 | |
| 2012-05-15 | HU0000710116 | 1,112426 | 6.711.349.833 | |
| 2012-05-14 | HU0000710116 | 1,115256 | 6.736.782.279 | |
| 2012-05-11 | HU0000710116 | 1,115333 | 6.730.635.106 | |
| 2012-05-10 | HU0000710116 | 1,115833 | 6.727.306.965 | |
| 2012-05-09 | HU0000710116 | 1,117195 | 6.729.261.963 | |
| 2012-05-08 | HU0000710116 | 1,114770 | 6.717.956.850 | |
| 2012-05-07 | HU0000710116 | 1,115956 | 6.708.970.080 | |
| 2012-05-04 | HU0000710116 | 1,114156 | 6.675.580.670 | |
| 2012-05-03 | HU0000710116 | 1,113053 | 6.636.897.225 | |
| 2012-05-02 | HU0000710116 | 1,114859 | 6.622.041.298 | |
| 2012-04-27 | HU0000710116 | 1,115870 | 6.612.261.004 | |
| 2012-04-26 | HU0000710116 | 1,114333 | 6.594.259.229 | |
| 2012-04-25 | HU0000710116 | 1,116194 | 6.583.499.328 | |
| 2012-04-24 | HU0000710116 | 1,113595 | 6.543.794.824 | |
| 2012-04-23 | HU0000710116 | 1,109970 | 6.505.186.433 | |
| 2012-04-20 | HU0000710116 | 1,113506 | 6.519.695.454 | |
| 2012-04-19 | HU0000710116 | 1,114071 | 6.483.961.242 | |
| 2012-04-18 | HU0000710116 | 1,113781 | 6.466.635.822 | |
| 2012-04-17 | HU0000710116 | 1,115113 | 6.444.751.613 | |
| 2012-04-16 | HU0000710116 | 1,112102 | 6.402.691.333 | |
| 2012-04-13 | HU0000710116 | 1,109818 | 6.362.655.106 | |
| 2012-04-12 | HU0000710116 | 1,116279 | 6.355.665.660 | |
| 2012-04-11 | HU0000710116 | 1,113031 | 6.301.631.915 | |
| 2012-04-10 | HU0000710116 | 1,110771 | 6.265.102.121 | |
| 2012-04-05 | HU0000710116 | 1,116825 | 6.282.336.112 | |
| 2012-04-04 | HU0000710116 | 1,115971 | 6.235.414.851 | |
| 2012-04-03 | HU0000710116 | 1,118192 | 6.207.450.406 | |
| 2012-04-02 | HU0000710116 | 1,119024 | 6.156.343.035 | |
| 2012-03-30 | HU0000710116 | 1,118810 | 6.134.036.550 | |
| 2012-03-29 | HU0000710116 | 1,118014 | 5.985.819.571 | |
| 2012-03-28 | HU0000710116 | 1,116693 | 5.900.784.811 | |
| 2012-03-27 | HU0000710116 | 1,118106 | 5.850.661.911 | |
| 2012-03-26 | HU0000710116 | 1,121050 | 5.787.858.730 | |
| 2012-03-23 | HU0000710116 | 1,119546 | 5.705.368.749 | |
| 2012-03-22 | HU0000710116 | 1,119232 | 5.605.369.459 | |
| 2012-03-21 | HU0000710116 | 1,119462 | 5.534.620.406 | |
| 2012-03-20 | HU0000710116 | 1,119144 | 5.504.310.014 | |
| 2012-03-19 | HU0000710116 | 1,119729 | 5.470.404.326 | |
| 2012-03-14 | HU0000710116 | 1,121292 | 5.459.861.558 | |
| 2012-03-13 | HU0000710116 | 1,120660 | 5.429.660.664 | |
| 2012-03-12 | HU0000710116 | 1,117213 | 5.338.258.691 | |
| 2012-03-09 | HU0000710116 | 1,117957 | 5.285.764.377 | |
| 2012-03-08 | HU0000710116 | 1,116038 | 5.211.792.339 | |
| 2012-03-07 | HU0000710116 | 1,115839 | 5.167.898.888 | |
| 2012-03-06 | HU0000710116 | 1,111215 | 5.107.099.075 | |
| 2012-03-05 | HU0000710116 | 1,114333 | 5.076.733.475 | |
| 2012-03-02 | HU0000710116 | 1,113233 | 5.028.603.550 | |
| 2012-03-01 | HU0000710116 | 1,112149 | 4.990.709.401 | |
| 2012-02-29 | HU0000710116 | 1,111257 | 4.950.216.701 | |
| 2012-02-28 | HU0000710116 | 1,111359 | 4.900.503.177 | |
| 2012-02-27 | HU0000710116 | 1,110660 | 4.873.394.728 | |
| 2012-02-24 | HU0000710116 | 1,109067 | 4.816.256.747 | |
| 2012-02-23 | HU0000710116 | 1,107863 | 4.713.119.588 | |
| 2012-02-22 | HU0000710116 | 1,106359 | 4.677.224.847 | |
| 2012-02-21 | HU0000710116 | 1,106094 | 4.595.211.094 | |
| 2012-02-20 | HU0000710116 | 1,106092 | 4.584.071.319 | |
| 2012-02-17 | HU0000710116 | 1,106139 | 4.550.932.388 | |
| 2012-02-16 | HU0000710116 | 1,105918 | 4.477.750.764 | |
| 2012-02-15 | HU0000710116 | 1,102786 | 4.427.495.260 | |
| 2012-02-14 | HU0000710116 | 1,103109 | 4.419.691.736 | |
| 2012-02-13 | HU0000710116 | 1,102136 | 4.365.056.491 | |
| 2012-02-10 | HU0000710116 | 1,099879 | 4.369.251.172 | |
| 2012-02-09 | HU0000710116 | 1,101381 | 4.359.428.979 | |
| 2012-02-08 | HU0000710116 | 1,100508 | 4.332.868.297 | |
| 2012-02-07 | HU0000710116 | 1,100539 | 4.300.651.167 | |
| 2012-02-06 | HU0000710116 | 1,101028 | 4.249.261.893 | |
| 2012-02-03 | HU0000710116 | 1,098329 | 4.219.917.583 | |
| 2012-02-02 | HU0000710116 | 1,095097 | 4.162.382.250 | |
| 2012-02-01 | HU0000710116 | 1,092018 | 4.109.013.291 | |
| 2012-01-31 | HU0000710116 | 1,090297 | 4.065.821.352 | |
| 2012-01-30 | HU0000710116 | 1,090677 | 4.079.602.989 | |
| 2012-01-27 | HU0000710116 | 1,090960 | 4.066.476.608 | |
| 2012-01-26 | HU0000710116 | 1,089476 | 4.034.240.911 | |
| 2012-01-25 | HU0000710116 | 1,090078 | 3.983.158.567 | |
| 2012-01-24 | HU0000710116 | 1,088239 | 3.971.155.780 | |