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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: 2017-04-23

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Concorde Részvény Befektetési Alap
Évesített hozam: 9,01%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007020228,68830926.949.325.208
2018-04-18HU00007020228,66955826.903.075.433
2018-04-17HU00007020228,64362026.806.719.239
2018-04-16HU00007020228,62106826.740.137.096
2018-04-13HU00007020228,62664326.769.692.622
2018-04-12HU00007020228,62724226.756.944.137
2018-04-11HU00007020228,57435626.596.848.936
2018-04-10HU00007020228,59489426.655.267.521
2018-04-09HU00007020228,61258626.702.009.475
2018-04-06HU00007020228,60447826.675.046.477

2018-04-05HU00007020228,61066826.686.757.894
2018-04-04HU00007020228,54289626.467.521.489
2018-04-03HU00007020228,57974226.464.017.825
2018-03-29HU00007020228,56835826.417.598.849
2018-03-28HU00007020228,56216726.394.237.228
2018-03-27HU00007020228,57462526.447.269.964
2018-03-26HU00007020228,53388122.594.301.941
2018-03-23HU00007020228,53364322.597.617.982
2018-03-22HU00007020228,56080522.697.697.946
2018-03-21HU00007020228,62042322.856.617.932
2018-03-20HU00007020228,58992422.793.295.423
2018-03-19HU00007020228,57806422.750.827.226
2018-03-14HU00007020228,56386122.716.662.369
2018-03-13HU00007020228,55931622.703.923.331
2018-03-12HU00007020228,57812422.772.260.508
2018-03-09HU00007020228,52114422.650.047.238
2018-03-08HU00007020228,50006622.602.651.653
2018-03-07HU00007020228,48762422.566.300.370
2018-03-06HU00007020228,48351922.571.873.950
2018-03-05HU00007020228,41374622.378.322.594
2018-03-02HU00007020228,36353122.269.641.628
2018-03-01HU00007020228,44632422.469.270.001
2018-02-28HU00007020228,47836522.561.887.531
2018-02-27HU00007020228,49348622.596.523.668
2018-02-26HU00007020228,47433222.548.713.697
2018-02-23HU00007020228,48039722.566.754.301
2018-02-22HU00007020228,47122722.541.733.399
2018-02-21HU00007020228,48160122.590.956.857
2018-02-20HU00007020228,50526322.654.198.905
2018-02-19HU00007020228,51463622.683.856.471
2018-02-16HU00007020228,49990126.462.116.992
2018-02-15HU00007020228,46267326.352.670.071
2018-02-14HU00007020228,46578826.354.078.153
2018-02-13HU00007020228,44295426.323.673.828
2018-02-12HU00007020228,44136826.387.026.596
2018-02-09HU00007020228,38819626.296.644.709
2018-02-08HU00007020228,43622126.437.219.207
2018-02-07HU00007020228,47060326.630.003.845
2018-02-06HU00007020228,38838626.372.857.827
2018-02-05HU00007020228,51826426.776.025.534
2018-02-02HU00007020228,56744126.946.704.995
2018-02-01HU00007020228,63890427.246.467.214
2018-01-31HU00007020228,65465827.308.632.581
2018-01-30HU00007020228,63869827.312.727.164
2018-01-29HU00007020228,70485027.491.830.485
2018-01-26HU00007020228,73102427.573.362.165
2018-01-25HU00007020228,72691027.538.923.599
2018-01-24HU00007020228,74939527.597.188.655
2018-01-23HU00007020228,78069427.718.972.180
2018-01-22HU00007020228,76594927.673.517.228
2018-01-19HU00007020228,70900227.493.486.837
2018-01-18HU00007020228,68807327.449.117.479
2018-01-17HU00007020228,68395427.428.569.440
2018-01-16HU00007020228,67251927.370.648.571
2018-01-15HU00007020228,65508923.533.328.503
2018-01-12HU00007020228,65644023.542.254.845
2018-01-11HU00007020228,62553823.453.925.456
2018-01-10HU00007020228,59545923.373.099.874
2018-01-09HU00007020228,61284023.404.480.149
2018-01-08HU00007020228,59793423.343.685.910
2018-01-05HU00007020228,55710723.225.264.133
2018-01-04HU00007020228,55594323.309.812.093
2018-01-03HU00007020228,50128823.160.943.548
2018-01-02HU00007020228,47335323.077.738.491
2017-12-29HU00007020228,44031822.969.071.215
2017-12-28HU00007020228,43518922.955.368.315
2017-12-27HU00007020228,42361322.927.413.176
2017-12-22HU00007020228,43080022.936.989.136
2017-12-21HU00007020228,43178122.933.722.441
2017-12-20HU00007020228,39844822.840.166.483
2017-12-19HU00007020228,39899422.893.570.244
2017-12-18HU00007020228,39109522.868.207.818
2017-12-15HU00007020228,35521022.784.537.913
2017-12-14HU00007020228,36448022.867.057.923
2017-12-13HU00007020228,34315822.809.917.646
2017-12-12HU00007020228,40437322.981.467.533
2017-12-11HU00007020228,35465222.842.723.607
2017-12-08HU00007020228,39825922.964.900.771
2017-12-07HU00007020228,37422222.920.277.825
2017-12-06HU00007020228,33249126.139.941.127
2017-12-05HU00007020228,36973926.260.024.069
2017-12-04HU00007020228,38597926.421.447.626
2017-12-01HU00007020228,36790726.381.124.069
2017-11-30HU00007020228,38424826.447.470.667
2017-11-29HU00007020228,36580326.405.274.345
2017-11-28HU00007020228,37889126.453.647.715
2017-11-27HU00007020228,37040826.418.035.980
2017-11-24HU00007020228,41251026.471.618.656
2017-11-23HU00007020228,41765226.469.749.426
2017-11-22HU00007020228,44653226.551.924.846
2017-11-21HU00007020228,43707726.522.186.961
2017-11-20HU00007020228,40759926.415.918.690
2017-11-17HU00007020228,38356026.329.291.654
2017-11-16HU00007020228,39131326.356.172.927
2017-11-15HU00007020228,35546926.179.607.992
2017-11-14HU00007020228,42105526.371.092.037
2017-11-13HU00007020228,43709926.345.981.242
2017-11-10HU00007020228,46733426.408.191.636
2017-11-09HU00007020228,49002326.487.391.640
2017-11-08HU00007020228,49354626.491.887.129
2017-11-07HU00007020228,47661926.436.867.434
2017-11-06HU00007020228,47012626.353.823.840
2017-11-03HU00007020228,43256926.264.935.353
2017-11-02HU00007020228,50723826.507.452.169
2017-10-31HU00007020228,49328126.467.309.995
2017-10-30HU00007020228,48937526.444.380.077
2017-10-27HU00007020228,50600026.471.806.067
2017-10-26HU00007020228,48889526.414.558.641
2017-10-25HU00007020228,47944626.364.877.878
2017-10-24HU00007020228,49788426.414.213.050
2017-10-20HU00007020228,50423626.415.118.548
2017-10-19HU00007020228,52352526.445.494.599
2017-10-18HU00007020228,53896626.468.210.025
2017-10-17HU00007020228,53067426.391.732.107
2017-10-16HU00007020228,53033426.381.591.465
2017-10-13HU00007020228,51967326.314.613.749
2017-10-12HU00007020228,49950226.255.357.454
2017-10-11HU00007020228,49159326.215.577.037
2017-10-10HU00007020228,46347326.095.197.533
2017-10-09HU00007020228,47425326.110.521.622
2017-10-06HU00007020228,45848225.952.344.398
2017-10-05HU00007020228,44230425.802.159.785
2017-10-04HU00007020228,42656625.754.074.596
2017-10-03HU00007020228,43752825.792.252.435
2017-10-02HU00007020228,44268225.670.112.993
2017-09-29HU00007020228,40123325.550.776.505
2017-09-28HU00007020228,41026025.556.018.060
2017-09-27HU00007020228,41164725.565.034.434
2017-09-26HU00007020228,40415725.533.445.453
2017-09-25HU00007020228,40000425.509.451.254
2017-09-22HU00007020228,41678925.529.004.693
2017-09-21HU00007020228,42192925.529.916.490
2017-09-20HU00007020228,41626125.484.235.251
2017-09-19HU00007020228,42195125.470.191.965
2017-09-18HU00007020228,42215525.445.443.203
2017-09-15HU00007020228,42012925.441.507.280
2017-09-14HU00007020228,41763625.404.015.139
2017-09-13HU00007020228,42967525.425.770.364
2017-09-12HU00007020228,44082025.443.458.499
2017-09-11HU00007020228,43194925.389.443.538
2017-09-08HU00007020228,37329825.189.810.220
2017-09-07HU00007020228,40388425.267.803.884
2017-09-06HU00007020228,41133525.168.389.666
2017-09-05HU00007020228,41259525.126.799.738
2017-09-04HU00007020228,41838825.112.810.964
2017-09-01HU00007020228,45737425.325.725.994
2017-08-31HU00007020228,43446125.241.476.373
2017-08-30HU00007020228,44577225.236.047.765
2017-08-29HU00007020228,42003425.144.298.145
2017-08-28HU00007020228,48242925.330.641.805
2017-08-25HU00007020228,49381525.320.973.800
2017-08-24HU00007020228,46293425.182.638.386
2017-08-23HU00007020228,45368325.135.537.362
2017-08-22HU00007020228,45725425.135.496.136
2017-08-21HU00007020228,41135424.934.760.234
2017-08-18HU00007020228,42563624.963.290.629
2017-08-17HU00007020228,44121024.994.245.141
2017-08-16HU00007020228,45048825.012.446.426
2017-08-15HU00007020228,41683124.891.264.499
2017-08-14HU00007020228,40048324.839.022.260
2017-08-11HU00007020228,37624724.711.458.514
2017-08-10HU00007020228,39684524.763.167.327
2017-08-09HU00007020228,41366924.766.195.424
2017-08-08HU00007020228,43687824.815.486.592
2017-08-07HU00007020228,40908924.715.007.724
2017-08-04HU00007020228,39610124.642.498.845
2017-08-03HU00007020228,36649524.515.924.493
2017-08-02HU00007020228,33371424.415.476.576
2017-08-01HU00007020228,32855724.414.150.226
2017-07-31HU00007020228,30783624.273.353.291
2017-07-28HU00007020228,32339924.332.669.040
2017-07-27HU00007020228,33981224.374.134.629
2017-07-26HU00007020228,32619124.338.288.008
2017-07-25HU00007020228,30837024.283.302.174
2017-07-24HU00007020228,29305124.226.202.528
2017-07-21HU00007020228,30542724.271.888.701
2017-07-20HU00007020228,32695024.351.758.665
2017-07-19HU00007020228,32998824.318.673.155
2017-07-18HU00007020228,31212824.247.168.272
2017-07-17HU00007020228,31530524.252.744.855
2017-07-14HU00007020228,30683924.175.131.061
2017-07-13HU00007020228,30973624.158.905.283
2017-07-12HU00007020228,28933924.066.870.475
2017-07-11HU00007020228,25053823.923.619.858
2017-07-10HU00007020228,24441123.891.964.506
2017-07-07HU00007020228,20239424.466.399.566
2017-07-06HU00007020228,22682824.507.135.575
2017-07-05HU00007020228,22143724.464.236.993
2017-07-04HU00007020228,17143124.307.350.462
2017-07-03HU00007020228,15643524.234.504.009
2017-06-30HU00007020228,14923824.202.949.139
2017-06-29HU00007020228,14050224.152.086.123
2017-06-28HU00007020228,18848424.280.866.097
2017-06-27HU00007020228,20358624.320.023.323
2017-06-26HU00007020228,21364524.346.142.365
2017-06-23HU00007020228,20276324.258.822.771
2017-06-22HU00007020228,22822224.305.579.222
2017-06-21HU00007020228,25317624.327.978.962
2017-06-20HU00007020228,24816024.298.336.614
2017-06-19HU00007020228,28050924.385.018.343
2017-06-16HU00007020228,24009424.241.053.663
2017-06-15HU00007020228,22229624.181.119.551
2017-06-14HU00007020228,24874124.240.726.281
2017-06-13HU00007020228,22831024.153.281.616
2017-06-12HU00007020228,20965824.047.152.000
2017-06-09HU00007020228,25858224.159.210.676
2017-06-08HU00007020228,24714324.077.920.541
2017-06-07HU00007020228,22692523.918.250.433
2017-06-06HU00007020228,20540623.832.744.403
2017-06-02HU00007020228,23696023.890.885.748
2017-06-01HU00007020228,21730623.773.125.925
2017-05-31HU00007020228,19259723.720.906.469
2017-05-30HU00007020228,17331223.646.467.842
2017-05-29HU00007020228,17716623.641.071.660
2017-05-26HU00007020228,17679523.621.892.580
2017-05-25HU00007020228,16643223.594.362.636
2017-05-24HU00007020228,16614823.582.624.343
2017-05-23HU00007020228,16146323.598.339.020
2017-05-22HU00007020228,16256023.592.680.537
2017-05-19HU00007020228,13470523.513.376.796
2017-05-18HU00007020228,06644123.348.136.678
2017-05-17HU00007020228,10684023.452.299.039
2017-05-16HU00007020228,12722823.494.832.724
2017-05-15HU00007020228,14069723.491.041.656
2017-05-12HU00007020228,12292623.444.493.999
2017-05-11HU00007020228,10456823.353.778.521
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2017-05-09HU00007020228,08393923.250.241.855
2017-05-08HU00007020228,04855723.141.201.698
2017-05-05HU00007020228,02332923.058.958.899
2017-05-04HU00007020227,97949222.906.090.369
2017-05-03HU00007020227,93686022.773.190.323
2017-05-02HU00007020227,96768222.860.787.656
2017-04-28HU00007020227,96854922.873.325.650
2017-04-27HU00007020227,96579722.863.832.663
2017-04-26HU00007020227,99007322.930.745.096
2017-04-25HU00007020227,97888222.848.111.831
2017-04-24HU00007020227,97929722.166.765.502