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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: 2016-11-17

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Concorde 2000 Nyíltvégű Befektetési Alap
Évesített hozam: 5,56%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007016938,11734739.899.505.946
2017-07-19HU00007016938,11847939.854.674.417
2017-07-18HU00007016938,11145839.755.628.955
2017-07-17HU00007016938,11260039.706.982.233
2017-07-14HU00007016938,10826639.576.502.449
2017-07-13HU00007016938,10944539.488.032.990
2017-07-12HU00007016938,10108139.414.928.185
2017-07-11HU00007016938,08686939.252.674.638
2017-07-10HU00007016938,08458339.213.346.027
2017-07-07HU00007016938,06735039.104.518.024
2017-07-06HU00007016938,07814239.106.886.598
2017-07-05HU00007016938,07662039.027.491.698
2017-07-05HU00007016938,07666139.027.692.987
2017-07-04HU00007016938,05697638.903.855.480
2017-07-03HU00007016938,05096938.857.227.902
2017-06-30HU00007016938,04949538.799.077.316
2017-06-29HU00007016938,04682438.745.170.414
2017-06-28HU00007016938,06507938.762.794.944
2017-06-27HU00007016938,07195938.741.160.226
2017-06-26HU00007016938,07584538.696.254.959
2017-06-23HU00007016938,07140638.627.189.487
2017-06-22HU00007016938,08175438.605.118.244
2017-06-21HU00007016938,09289038.600.897.593
2017-06-20HU00007016938,09041038.547.074.837
2017-06-19HU00007016938,10534739.246.330.521
2017-06-16HU00007016938,09088439.068.176.547
2017-06-15HU00007016938,08429038.943.030.522
2017-06-14HU00007016938,09387138.925.893.811
2017-06-13HU00007016938,08683438.843.708.466
2017-06-12HU00007016938,07828638.780.909.478
2017-06-09HU00007016938,10105638.820.078.689
2017-06-08HU00007016938,09858938.756.615.378
2017-06-07HU00007016938,09088438.687.448.483
2017-06-06HU00007016938,08233838.606.004.161
2017-06-02HU00007016938,09457138.618.454.100
2017-06-01HU00007016938,08659838.499.765.939
2017-05-31HU00007016938,07748738.451.673.925
2017-05-30HU00007016938,07152938.330.994.761
2017-05-29HU00007016938,07354038.336.810.970
2017-05-26HU00007016938,07315338.275.024.574
2017-05-25HU00007016938,06931538.239.491.351
2017-05-24HU00007016938,07051438.205.598.972
2017-05-23HU00007016938,06730338.174.848.379
2017-05-22HU00007016938,06901038.149.934.745
2017-05-19HU00007016938,05738537.970.012.785
2017-05-18HU00007016938,03047637.831.251.840
2017-05-17HU00007016938,04786537.862.562.605
2017-05-16HU00007016938,05481637.808.161.471
2017-05-15HU00007016938,05817737.721.079.294
2017-05-12HU00007016938,04985237.655.219.809
2017-05-11HU00007016938,04160137.566.163.613
2017-05-10HU00007016938,04448437.547.814.215
2017-05-09HU00007016938,03472037.403.095.054
2017-05-08HU00007016938,02163337.292.513.925
2017-05-05HU00007016938,01179637.229.771.926
2017-05-04HU00007016937,99497137.097.843.206
2017-05-03HU00007016937,97881037.065.758.503
2017-05-02HU00007016937,99215337.047.557.434
2017-04-28HU00007016937,99368737.002.110.513
2017-04-27HU00007016937,98966336.966.577.894
2017-04-26HU00007016938,00144336.999.630.908
2017-04-25HU00007016937,99939736.863.194.147
2017-04-24HU00007016937,99760136.836.565.275
2017-04-21HU00007016937,96629336.665.598.091
2017-04-20HU00007016937,96058636.568.095.369
2017-04-19HU00007016937,96269336.567.958.665
2017-04-18HU00007016937,95707436.508.155.589
2017-04-13HU00007016937,95840836.430.755.695
2017-04-12HU00007016937,95389736.393.401.995
2017-04-11HU00007016937,95696936.337.654.496
2017-04-10HU00007016937,95975935.859.128.324
2017-04-07HU00007016937,95886435.810.756.621
2017-04-06HU00007016937,95228635.727.958.799
2017-04-05HU00007016937,94678935.622.662.240
2017-04-04HU00007016937,95258335.599.359.396
2017-04-03HU00007016937,95540035.552.085.913
2017-03-31HU00007016937,94359135.457.867.014
2017-03-30HU00007016937,94181135.407.271.203
2017-03-29HU00007016937,94263735.356.209.210
2017-03-28HU00007016937,95771835.386.201.678
2017-03-27HU00007016937,95715635.291.190.395
2017-03-24HU00007016937,97351935.319.545.151
2017-03-23HU00007016937,96435335.245.456.941
2017-03-22HU00007016937,94678535.099.290.317
2017-03-21HU00007016937,96472735.103.533.498
2017-03-20HU00007016937,98078235.090.306.907
2017-03-17HU00007016937,98945735.089.653.491
2017-03-16HU00007016937,98970335.003.824.977
2017-03-14HU00007016937,97692234.872.532.803
2017-03-13HU00007016937,98119634.791.390.783
2017-03-10HU00007016937,97563434.722.827.726
2017-03-09HU00007016937,96977834.603.118.717
2017-03-08HU00007016937,96597334.550.476.904
2017-03-07HU00007016937,96346434.543.611.986
2017-03-06HU00007016937,97691934.549.375.359
2017-03-03HU00007016937,97713834.412.246.387
2017-03-02HU00007016937,97917134.374.810.165
2017-03-01HU00007016937,98707634.299.997.336
2017-02-28HU00007016937,95052034.090.431.379
2017-02-27HU00007016937,96163134.037.828.437
2017-02-24HU00007016937,96799434.013.265.106
2017-02-23HU00007016937,99508934.049.686.527
2017-02-22HU00007016938,00184433.969.090.638
2017-02-21HU00007016937,99839133.946.243.891
2017-02-20HU00007016937,98049433.796.281.950
2017-02-17HU00007016937,97149933.673.088.929
2017-02-16HU00007016937,97389233.610.684.216
2017-02-15HU00007016937,97037833.565.552.468
2017-02-14HU00007016937,95684033.460.776.137
2017-02-13HU00007016937,95054733.354.097.045
2017-02-10HU00007016937,94381333.231.876.207
2017-02-09HU00007016937,93536133.120.860.272
2017-02-08HU00007016937,92962232.868.219.049
2017-02-07HU00007016937,92433132.800.195.850
2017-02-06HU00007016937,90765732.688.580.325
2017-02-03HU00007016937,91374532.611.530.531
2017-02-02HU00007016937,90039032.545.774.390
2017-02-01HU00007016937,90645932.526.879.122
2017-01-31HU00007016937,89589532.456.966.724
2017-01-30HU00007016937,89548532.402.746.412
2017-01-27HU00007016937,91828932.450.551.731
2017-01-26HU00007016937,90678432.383.227.603
2017-01-25HU00007016937,90952632.361.727.649
2017-01-24HU00007016937,89072032.211.795.680
2017-01-23HU00007016937,88407032.108.754.897
2017-01-20HU00007016937,88486032.037.994.370
2017-01-19HU00007016937,87385031.939.731.716
2017-01-18HU00007016937,87648931.877.863.988
2017-01-17HU00007016937,87092131.809.744.486
2017-01-16HU00007016937,87507531.763.356.346
2017-01-13HU00007016937,87201931.629.823.151
2017-01-12HU00007016937,86899631.521.954.679
2017-01-11HU00007016937,88421331.482.759.307
2017-01-10HU00007016937,88109531.398.849.594
2017-01-09HU00007016937,87082331.280.439.080
2017-01-06HU00007016937,87268531.241.543.632
2017-01-05HU00007016937,87343531.186.878.982
2017-01-04HU00007016937,86649131.091.558.992
2017-01-03HU00007016937,86268131.067.066.870
2017-01-02HU00007016937,84126530.978.343.735
2016-12-30HU00007016937,82988830.866.571.663
2016-12-29HU00007016937,82826430.813.415.620
2016-12-28HU00007016937,81977530.762.227.780
2016-12-27HU00007016937,82330830.745.283.835
2016-12-23HU00007016937,81908430.621.057.460
2016-12-22HU00007016937,81755030.566.990.426
2016-12-21HU00007016937,81273330.471.461.239
2016-12-20HU00007016937,80647930.392.264.302
2016-12-19HU00007016937,79907430.326.704.118
2016-12-16HU00007016937,80318730.317.387.113
2016-12-15HU00007016937,79460430.254.290.976
2016-12-14HU00007016937,79181630.216.625.254
2016-12-13HU00007016937,80166930.236.449.179
2016-12-12HU00007016937,78669830.103.481.120
2016-12-09HU00007016937,77913130.023.813.689
2016-12-08HU00007016937,77666030.010.347.428
2016-12-07HU00007016937,75916729.927.393.050
2016-12-06HU00007016937,75525529.887.593.856
2016-12-05HU00007016937,74186729.811.099.907
2016-12-02HU00007016937,72696129.747.374.437
2016-12-01HU00007016937,72010329.704.642.113
2016-11-30HU00007016937,72011529.666.704.059
2016-11-29HU00007016937,71140629.616.447.369
2016-11-28HU00007016937,70368029.580.713.852
2016-11-25HU00007016937,71371929.594.140.279
2016-11-24HU00007016937,71476529.579.124.299
2016-11-23HU00007016937,71888529.579.730.876
2016-11-22HU00007016937,71824129.558.003.632
2016-11-21HU00007016937,70274229.475.279.205
2016-11-18HU00007016937,69904629.420.004.161
2016-11-17HU00007016937,70535729.413.390.549