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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: 2017-07-21

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Concorde 2000 Nyíltvégű Befektetési Alap
Évesített hozam: 0,74%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007016938,16820740.962.657.927
2018-07-18HU00007016938,15256940.917.276.074
2018-07-17HU00007016938,14860940.871.226.438
2018-07-16HU00007016938,14655640.871.823.911
2018-07-13HU00007016938,16495940.954.563.454
2018-07-12HU00007016938,16502941.001.683.659
2018-07-11HU00007016938,15981640.970.866.134
2018-07-10HU00007016938,17839141.026.802.165
2018-07-09HU00007016938,17819040.980.242.596
2018-07-06HU00007016938,18162241.015.763.111

2018-07-05HU00007016938,18281741.022.947.046
2018-07-04HU00007016938,18764841.065.601.357
2018-07-03HU00007016938,17981741.061.530.063
2018-07-02HU00007016938,18852241.104.584.754
2018-06-29HU00007016938,20329741.160.379.884
2018-06-28HU00007016938,17378244.417.692.757
2018-06-27HU00007016938,17671644.422.610.571
2018-06-26HU00007016938,17668244.429.496.627
2018-06-25HU00007016938,18196544.466.753.409
2018-06-22HU00007016938,20040041.185.400.995
2018-06-21HU00007016938,19493741.171.278.033
2018-06-20HU00007016938,19252041.159.999.053
2018-06-19HU00007016938,18400241.116.987.942
2018-06-18HU00007016938,19449941.124.297.297
2018-06-15HU00007016938,21238641.239.845.317
2018-06-14HU00007016938,22853941.298.556.322
2018-06-13HU00007016938,21416541.197.097.908
2018-06-12HU00007016938,22905841.251.466.905
2018-06-11HU00007016938,22674241.187.299.227
2018-06-08HU00007016938,21194941.122.799.824
2018-06-07HU00007016938,20755741.093.616.730
2018-06-06HU00007016938,19604741.009.313.582
2018-06-05HU00007016938,18830141.215.511.939
2018-06-04HU00007016938,18980444.359.961.137
2018-06-01HU00007016938,17771244.292.331.783
2018-05-31HU00007016938,18529244.354.556.601
2018-05-30HU00007016938,18487744.329.320.851
2018-05-29HU00007016938,18223144.324.595.391
2018-05-28HU00007016938,20456744.451.655.782
2018-05-25HU00007016938,20067144.388.411.379
2018-05-24HU00007016938,20528744.382.309.410
2018-05-23HU00007016938,20853844.409.089.339
2018-05-22HU00007016938,22858444.505.190.548
2018-05-18HU00007016938,23524944.571.948.671
2018-05-17HU00007016938,24782744.628.502.567
2018-05-16HU00007016938,24831144.597.844.502
2018-05-15HU00007016938,25882944.640.240.462
2018-05-14HU00007016938,26323744.631.433.075
2018-05-11HU00007016938,25790344.607.733.477
2018-05-10HU00007016938,24370744.470.837.473
2018-05-09HU00007016938,23361944.410.559.673
2018-05-08HU00007016938,23240044.384.310.731
2018-05-07HU00007016938,23610644.397.910.739
2018-05-04HU00007016938,23540944.388.899.072
2018-05-03HU00007016938,23250744.377.320.047
2018-05-02HU00007016938,23689844.391.425.526
2018-04-27HU00007016938,22744544.333.292.539
2018-04-26HU00007016938,23247244.362.397.204
2018-04-25HU00007016938,22704644.334.337.375
2018-04-24HU00007016938,24069044.390.820.912
2018-04-23HU00007016938,23706944.346.880.459
2018-04-20HU00007016938,23422244.353.694.717
2018-04-19HU00007016938,24885644.453.802.883
2018-04-18HU00007016938,24180444.413.080.733
2018-04-17HU00007016938,23205844.230.052.003
2018-04-16HU00007016938,22309544.165.352.236
2018-04-13HU00007016938,22604544.166.494.040
2018-04-12HU00007016938,22541244.126.152.863
2018-04-11HU00007016938,20487644.043.819.777
2018-04-10HU00007016938,21273244.082.141.725
2018-04-09HU00007016938,22049844.115.494.514
2018-04-06HU00007016938,21826744.107.163.651
2018-04-05HU00007016938,22046044.089.163.124
2018-04-04HU00007016938,19437543.962.921.902
2018-04-03HU00007016938,20904244.036.008.434
2018-03-29HU00007016938,20500044.018.502.694
2018-03-28HU00007016938,20104240.566.548.578
2018-03-27HU00007016938,20502640.579.555.931
2018-03-26HU00007016938,19036840.525.889.888
2018-03-23HU00007016938,19046840.521.481.822
2018-03-22HU00007016938,19868140.517.900.016
2018-03-21HU00007016938,22167740.627.909.739
2018-03-20HU00007016938,21308340.568.761.515
2018-03-19HU00007016938,20920640.569.918.075
2018-03-14HU00007016938,20419640.584.923.255
2018-03-13HU00007016938,20250440.550.484.586
2018-03-12HU00007016938,21037940.596.121.131
2018-03-09HU00007016938,18802940.479.551.295
2018-03-08HU00007016938,17967540.446.176.749
2018-03-07HU00007016938,17517540.404.462.248
2018-03-06HU00007016938,17467840.368.955.617
2018-03-05HU00007016938,14745740.229.586.511
2018-03-02HU00007016938,12823640.138.605.696
2018-03-01HU00007016938,16015740.292.822.227
2018-02-28HU00007016938,17248040.357.135.830
2018-02-27HU00007016938,17764640.467.140.920
2018-02-26HU00007016938,17168840.441.226.547
2018-02-23HU00007016938,17362340.483.410.144
2018-02-22HU00007016938,16948040.452.633.683
2018-02-21HU00007016938,17347640.495.176.940
2018-02-20HU00007016938,18238740.521.043.785
2018-02-19HU00007016938,18680340.561.262.283
2018-02-16HU00007016938,18198544.013.754.363
2018-02-15HU00007016938,16778643.913.476.473
2018-02-14HU00007016938,16936843.917.638.824
2018-02-13HU00007016938,15951043.863.264.639
2018-02-12HU00007016938,15908843.861.723.341
2018-02-09HU00007016938,13863543.835.669.355
2018-02-08HU00007016938,15672443.898.353.955
2018-02-07HU00007016938,16954044.018.157.503
2018-02-06HU00007016938,13887743.834.412.594
2018-02-05HU00007016938,18894644.093.956.774
2018-02-02HU00007016938,20762344.212.304.020
2018-02-01HU00007016938,23616444.347.835.215
2018-01-31HU00007016938,24237744.410.389.299
2018-01-30HU00007016938,23534644.342.880.581
2018-01-29HU00007016938,26083044.448.243.244
2018-01-26HU00007016938,27203044.533.835.817
2018-01-25HU00007016938,27004944.551.707.528
2018-01-24HU00007016938,27905544.618.353.476
2018-01-23HU00007016938,29099644.614.689.083
2018-01-22HU00007016938,28485844.582.993.051
2018-01-19HU00007016938,26281344.468.886.163
2018-01-18HU00007016938,25408044.411.265.614
2018-01-17HU00007016938,25253144.420.343.555
2018-01-16HU00007016938,24926640.887.574.134
2018-01-15HU00007016938,24130440.844.268.039
2018-01-12HU00007016938,24126840.847.386.198
2018-01-11HU00007016938,22981040.815.346.369
2018-01-10HU00007016938,21867940.724.311.048
2018-01-09HU00007016938,22443240.727.664.741
2018-01-08HU00007016938,21887540.679.779.094
2018-01-05HU00007016938,20328640.600.196.617
2018-01-04HU00007016938,20298940.599.066.789
2018-01-03HU00007016938,18190540.499.396.785
2018-01-02HU00007016938,17177640.441.661.844
2017-12-29HU00007016938,15852240.359.003.312
2017-12-28HU00007016938,15696640.350.450.476
2017-12-27HU00007016938,15228740.322.172.078
2017-12-22HU00007016938,15543840.377.652.428
2017-12-21HU00007016938,15547140.406.758.400
2017-12-20HU00007016938,14196340.337.608.751
2017-12-19HU00007016938,14271040.330.679.720
2017-12-18HU00007016938,13966140.310.939.850
2017-12-15HU00007016938,12457540.256.667.133
2017-12-14HU00007016938,12847540.305.186.983
2017-12-13HU00007016938,12039540.283.868.276
2017-12-12HU00007016938,14952740.472.146.786
2017-12-11HU00007016938,13055040.368.029.909
2017-12-08HU00007016938,14790140.528.336.741
2017-12-07HU00007016938,13847040.487.394.139
2017-12-06HU00007016938,12132743.911.312.615
2017-12-05HU00007016938,13672343.965.665.575
2017-12-04HU00007016938,14253444.016.460.710
2017-12-01HU00007016938,13566544.006.363.925
2017-11-30HU00007016938,14177344.029.170.415
2017-11-29HU00007016938,13487244.027.735.302
2017-11-28HU00007016938,14049944.111.706.612
2017-11-27HU00007016938,13711044.036.169.866
2017-11-24HU00007016938,15328344.014.536.975
2017-11-23HU00007016938,15545244.029.083.667
2017-11-22HU00007016938,16683744.115.559.151
2017-11-21HU00007016938,16237844.069.633.750
2017-11-20HU00007016938,15070143.950.359.228
2017-11-17HU00007016938,14240743.874.388.390
2017-11-16HU00007016938,14480043.907.989.041
2017-11-15HU00007016938,13147743.735.403.486
2017-11-14HU00007016938,15658943.863.271.234
2017-11-13HU00007016938,16365143.842.381.413
2017-11-10HU00007016938,17497243.820.732.590
2017-11-09HU00007016938,18444843.811.069.546
2017-11-08HU00007016938,18601843.762.197.353
2017-11-07HU00007016938,17986243.679.617.849
2017-11-06HU00007016938,17756443.555.957.609
2017-11-03HU00007016938,16323743.497.797.048
2017-11-02HU00007016938,19285043.645.194.269
2017-10-31HU00007016938,18741043.540.126.802
2017-10-30HU00007016938,18625443.489.507.915
2017-10-27HU00007016938,19214543.434.638.880
2017-10-26HU00007016938,18487543.335.132.924
2017-10-25HU00007016938,18205043.283.335.143
2017-10-24HU00007016938,18888343.217.236.270
2017-10-20HU00007016938,19195143.106.889.621
2017-10-19HU00007016938,19974343.084.035.418
2017-10-18HU00007016938,20685943.064.319.146
2017-10-17HU00007016938,20328143.015.210.647
2017-10-16HU00007016938,20335242.956.652.182
2017-10-13HU00007016938,19999242.850.227.955
2017-10-12HU00007016938,19252642.739.770.145
2017-10-11HU00007016938,18960342.640.732.724
2017-10-10HU00007016938,17867942.512.639.306
2017-10-09HU00007016938,18291142.483.499.070
2017-10-06HU00007016938,17729742.579.467.808
2017-10-05HU00007016938,17017642.540.848.924
2017-10-04HU00007016938,16407242.541.601.416
2017-10-03HU00007016938,16824842.554.274.957
2017-10-02HU00007016938,16890342.486.818.524
2017-09-29HU00007016938,15246642.361.965.683
2017-09-28HU00007016938,15572642.308.323.049
2017-09-27HU00007016938,15661442.316.418.375
2017-09-26HU00007016938,15428242.269.202.860
2017-09-25HU00007016938,15261842.199.721.088
2017-09-22HU00007016938,15825142.184.536.178
2017-09-21HU00007016938,15939342.122.518.758
2017-09-20HU00007016938,15650342.046.986.206
2017-09-19HU00007016938,15912041.990.044.396
2017-09-18HU00007016938,15952841.871.446.453
2017-09-15HU00007016938,15943641.840.977.946
2017-09-14HU00007016938,15830741.760.501.274
2017-09-13HU00007016938,16184941.718.104.192
2017-09-12HU00007016938,16681341.700.568.867
2017-09-11HU00007016938,16282841.600.643.025
2017-09-08HU00007016938,14068041.467.519.122
2017-09-07HU00007016938,15287041.500.793.736
2017-09-06HU00007016938,15480541.396.038.419
2017-09-05HU00007016938,15582741.331.464.644
2017-09-04HU00007016938,15670641.295.407.470
2017-09-01HU00007016938,17202641.370.415.401
2017-08-31HU00007016938,16327841.279.424.608
2017-08-30HU00007016938,16619441.263.684.553
2017-08-29HU00007016938,15603741.219.703.521
2017-08-28HU00007016938,18009641.298.288.859
2017-08-25HU00007016938,18400641.256.218.428
2017-08-24HU00007016938,17081841.169.468.637
2017-08-23HU00007016938,16813741.115.447.686
2017-08-22HU00007016938,16979641.047.181.508
2017-08-21HU00007016938,15213940.928.778.843
2017-08-18HU00007016938,15802640.916.081.227
2017-08-17HU00007016938,16386740.910.840.504
2017-08-16HU00007016938,16784740.870.864.571
2017-08-15HU00007016938,15394540.779.344.355
2017-08-14HU00007016938,14807640.714.841.888
2017-08-11HU00007016938,13910440.583.383.635
2017-08-10HU00007016938,14696540.577.800.184
2017-08-09HU00007016938,15323940.597.361.698
2017-08-08HU00007016938,16090240.586.460.231
2017-08-07HU00007016938,14915240.493.317.030
2017-08-04HU00007016938,14397040.437.252.201
2017-08-03HU00007016938,13287340.324.786.105
2017-08-02HU00007016938,11978240.282.320.752
2017-08-01HU00007016938,11772040.245.395.343
2017-07-31HU00007016938,11111140.167.927.292
2017-07-28HU00007016938,11718540.173.880.399
2017-07-27HU00007016938,12283240.152.818.317
2017-07-26HU00007016938,11791740.131.483.205
2017-07-25HU00007016938,10973540.062.181.730
2017-07-24HU00007016938,10312339.969.598.697
2017-07-21HU00007016938,10889939.952.690.351