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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: 2016-11-24

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Concorde Részvény Befektetési Alap
Évesített hozam: 14,75%

dátum azonosító árfolyam* eszközérték
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
2017-05-10HU00007020228,10701423.362.819.394
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
2017-04-21HU00007020227,89382321.906.784.750
2017-04-20HU00007020227,87490821.843.880.320
2017-04-19HU00007020227,87529721.855.442.000
2017-04-18HU00007020227,86040921.791.811.846
2017-04-13HU00007020227,87161621.804.829.491
2017-04-12HU00007020227,86179121.841.058.456
2017-04-11HU00007020227,87467521.846.643.753
2017-04-10HU00007020227,88602921.741.909.491
2017-04-07HU00007020227,88465921.728.754.094
2017-04-06HU00007020227,86147421.634.279.507
2017-04-05HU00007020227,85017521.528.169.437
2017-04-04HU00007020227,86100521.518.771.317
2017-04-03HU00007020227,86568121.625.492.145
2017-03-31HU00007020227,83976421.546.510.323
2017-03-30HU00007020227,83913021.539.230.081
2017-03-29HU00007020227,84133121.532.405.445
2017-03-28HU00007020227,87585621.600.022.740
2017-03-27HU00007020227,86907221.309.385.784
2017-03-24HU00007020227,91419921.414.094.921
2017-03-23HU00007020227,89100621.293.980.472
2017-03-22HU00007020227,85271721.177.324.247
2017-03-21HU00007020227,89547321.263.706.964
2017-03-20HU00007020227,93489021.142.146.521
2017-03-17HU00007020227,95866921.112.666.872
2017-03-16HU00007020227,95846321.090.614.622
2017-03-14HU00007020227,93200921.004.745.161
2017-03-13HU00007020227,93897820.972.075.202
2017-03-10HU00007020227,92583620.913.592.585
2017-03-09HU00007020227,91377320.856.775.302
2017-03-08HU00007020227,90194420.802.358.169
2017-03-07HU00007020227,89560820.821.706.583
2017-03-06HU00007020227,92830620.845.147.951
2017-03-03HU00007020227,92557420.800.045.560
2017-03-02HU00007020227,93214920.815.818.508
2017-03-01HU00007020227,94454920.825.174.591
2017-02-28HU00007020227,85524520.522.607.158
2017-02-27HU00007020227,88199620.584.943.033
2017-02-24HU00007020227,89170320.641.672.828
2017-02-23HU00007020227,95730820.785.876.409
2017-02-22HU00007020227,97496620.800.344.391
2017-02-21HU00007020227,96631920.745.179.276
2017-02-20HU00007020227,92166820.587.453.363
2017-02-17HU00007020227,89945920.487.981.086
2017-02-16HU00007020227,90411120.410.791.098
2017-02-15HU00007020227,89518520.353.027.038
2017-02-14HU00007020227,86251920.128.324.583
2017-02-13HU00007020227,84705320.049.245.746
2017-02-10HU00007020227,82919420.006.678.131
2017-02-09HU00007020227,81060519.934.676.735
2017-02-08HU00007020227,79346719.657.124.404
2017-02-07HU00007020227,77953119.614.776.086
2017-02-06HU00007020227,74162219.508.875.657
2017-02-03HU00007020227,76189219.592.595.196
2017-02-02HU00007020227,72959019.479.964.297
2017-02-01HU00007020227,74733519.651.138.946
2017-01-31HU00007020227,71986619.570.838.842
2017-01-30HU00007020227,72450119.576.165.487
2017-01-27HU00007020227,78063419.692.253.218
2017-01-26HU00007020227,75570319.555.886.372
2017-01-25HU00007020227,75922019.547.025.342
2017-01-24HU00007020227,71069119.406.585.771
2017-01-23HU00007020227,69525219.320.258.239
2017-01-20HU00007020227,70027019.319.789.182
2017-01-19HU00007020227,67587619.231.019.788
2017-01-18HU00007020227,68212419.217.100.310
2017-01-17HU00007020227,66531519.150.194.883
2017-01-16HU00007020227,68069919.158.940.629
2017-01-13HU00007020227,67326719.119.604.703
2017-01-12HU00007020227,66588919.087.628.349
2017-01-11HU00007020227,70358019.093.428.429
2017-01-10HU00007020227,69632519.080.806.359
2017-01-09HU00007020227,67279119.013.137.051
2017-01-06HU00007020227,67774619.001.245.084
2017-01-05HU00007020227,67573118.974.763.850
2017-01-04HU00007020227,66685918.913.618.415
2017-01-03HU00007020227,65705218.568.771.940
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2016-12-30HU00007020227,58731018.359.488.201
2016-12-29HU00007020227,57777918.318.017.268
2016-12-28HU00007020227,56620718.249.568.600
2016-12-27HU00007020227,57584818.229.464.434
2016-12-23HU00007020227,56782318.202.658.847
2016-12-22HU00007020227,56847718.197.647.814
2016-12-21HU00007020227,55859117.802.792.537
2016-12-20HU00007020227,54984417.822.730.901
2016-12-19HU00007020227,54100917.798.171.158
2016-12-16HU00007020227,55082717.827.647.206
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2016-12-14HU00007020227,50561117.681.013.978
2016-12-13HU00007020227,52271517.705.456.275
2016-12-12HU00007020227,48934317.586.208.157
2016-12-09HU00007020227,47362717.545.507.543
2016-12-08HU00007020227,46488717.531.298.294
2016-12-07HU00007020227,42630317.437.908.323
2016-12-06HU00007020227,42000617.459.298.510
2016-12-05HU00007020227,38382617.344.149.587
2016-12-02HU00007020227,34816917.269.379.536
2016-12-01HU00007020227,33506217.106.336.300
2016-11-30HU00007020227,33510317.099.934.147
2016-11-29HU00007020227,31518517.025.698.835
2016-11-28HU00007020227,30061416.988.278.284
2016-11-25HU00007020227,33557816.861.077.199
2016-11-24HU00007020227,33800116.845.994.200