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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: 2017-12-15

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Concorde 2000 Nyíltvégű Befektetési Alap
Évesített hozam: 0,09%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007016938,13216239.000.975.151
2018-12-12HU00007016938,12432938.970.989.526
2018-12-11HU00007016938,11319738.916.475.521
2018-12-10HU00007016938,12855738.929.041.882
2018-12-07HU00007016938,15366239.063.657.922
2018-12-06HU00007016938,15965939.112.638.353
2018-12-05HU00007016938,20625739.344.199.183
2018-12-04HU00007016938,20951739.394.335.345
2018-12-03HU00007016938,21090039.462.199.980
2018-11-30HU00007016938,18573839.358.198.904

2018-11-29HU00007016938,18390739.416.509.154
2018-11-28HU00007016938,16622739.339.650.855
2018-11-27HU00007016938,15707539.326.754.836
2018-11-26HU00007016938,15141739.319.294.702
2018-11-23HU00007016938,13005639.239.314.298
2018-11-22HU00007016938,12614239.229.832.311
2018-11-21HU00007016938,12943439.293.663.165
2018-11-20HU00007016938,10343739.131.900.284
2018-11-19HU00007016938,13372639.268.063.797
2018-11-16HU00007016938,14550339.345.527.881
2018-11-15HU00007016938,15310039.379.328.255
2018-11-14HU00007016938,16434439.489.962.681
2018-11-13HU00007016938,15836439.445.035.728
2018-11-12HU00007016938,15695339.478.345.379
2018-11-09HU00007016938,16890739.559.270.913
2018-11-08HU00007016938,18295539.604.703.603
2018-11-07HU00007016938,18872939.662.964.334
2018-11-06HU00007016938,16859239.590.454.279
2018-11-05HU00007016938,16451139.589.528.080
2018-10-31HU00007016938,14638639.542.555.712
2018-10-30HU00007016938,13012939.503.259.197
2018-10-29HU00007016938,12652239.505.644.264
2018-10-26HU00007016938,12141439.500.071.247
2018-10-25HU00007016938,14264339.667.265.654
2018-10-24HU00007016938,14115639.683.956.859
2018-10-19HU00007016938,16691739.834.377.321
2018-10-18HU00007016938,16404439.855.180.183
2018-10-17HU00007016938,16363039.849.885.863
2018-10-16HU00007016938,16298639.880.342.521
2018-10-15HU00007016938,14055639.807.196.908
2018-10-12HU00007016938,12913439.809.188.789
2018-10-11HU00007016938,11540539.738.645.687
2018-10-10HU00007016938,13476439.831.458.158
2018-10-09HU00007016938,16732139.946.062.891
2018-10-08HU00007016938,15266239.736.400.683
2018-10-05HU00007016938,16646139.807.223.986
2018-10-04HU00007016938,17928139.890.104.306
2018-10-03HU00007016938,19715739.998.980.131
2018-10-02HU00007016938,19874540.180.379.714
2018-10-01HU00007016938,18960240.184.119.888
2018-09-28HU00007016938,18772140.207.104.054
2018-09-27HU00007016938,19881340.293.577.143
2018-09-26HU00007016938,18806040.287.356.351
2018-09-25HU00007016938,19138140.322.365.142
2018-09-24HU00007016938,18081640.318.642.720
2018-09-21HU00007016938,17992540.315.595.643
2018-09-20HU00007016938,18910840.423.631.517
2018-09-19HU00007016938,18305740.425.338.563
2018-09-18HU00007016938,16564540.311.137.366
2018-09-17HU00007016938,15431340.260.394.117
2018-09-14HU00007016938,15507340.307.016.253
2018-09-13HU00007016938,15656640.325.757.127
2018-09-12HU00007016938,15245740.349.839.802
2018-09-11HU00007016938,15133440.369.542.532
2018-09-10HU00007016938,16897240.480.812.412
2018-09-07HU00007016938,15540640.445.052.971
2018-09-06HU00007016938,16533540.494.254.025
2018-09-05HU00007016938,17571740.553.497.420
2018-09-04HU00007016938,18866040.668.980.079
2018-09-03HU00007016938,19828440.747.328.254
2018-08-31HU00007016938,19400440.789.559.925
2018-08-30HU00007016938,19624940.853.994.336
2018-08-29HU00007016938,19954040.901.102.895
2018-08-28HU00007016938,21007540.953.473.742
2018-08-27HU00007016938,20424840.955.553.087
2018-08-24HU00007016938,18891840.885.330.611
2018-08-23HU00007016938,18638140.886.235.155
2018-08-22HU00007016938,17653540.845.636.988
2018-08-21HU00007016938,18989040.901.516.097
2018-08-17HU00007016938,17156940.802.448.810
2018-08-16HU00007016938,17662940.840.475.202
2018-08-15HU00007016938,17342840.840.876.942
2018-08-14HU00007016938,16884540.813.715.710
2018-08-13HU00007016938,15886940.731.397.064
2018-08-10HU00007016938,19325540.925.169.959
2018-08-09HU00007016938,21921841.017.531.968
2018-08-08HU00007016938,22287241.054.601.443
2018-08-07HU00007016938,22259241.070.120.912
2018-08-06HU00007016938,22249941.073.407.482
2018-08-03HU00007016938,21427941.022.139.328
2018-08-02HU00007016938,20359340.961.100.727
2018-08-01HU00007016938,21325441.036.867.122
2018-07-31HU00007016938,21398041.051.328.840
2018-07-30HU00007016938,22252441.128.489.578
2018-07-27HU00007016938,20893241.068.456.504
2018-07-26HU00007016938,20804141.059.778.027
2018-07-25HU00007016938,19598741.048.137.447
2018-07-24HU00007016938,19020041.033.709.983
2018-07-23HU00007016938,17819240.961.826.712
2018-07-20HU00007016938,17644740.991.489.277
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