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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: 2017-09-23

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Concorde Részvény Befektetési Alap
Évesített hozam: 2,25%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007020228,58652122.543.987.754
2018-09-19HU00007020228,57100322.536.600.099
2018-09-18HU00007020228,52793522.410.552.809
2018-09-17HU00007020228,49969125.810.305.148
2018-09-14HU00007020228,49908625.753.518.524
2018-09-13HU00007020228,50227525.740.776.324
2018-09-12HU00007020228,48623625.719.920.059
2018-09-11HU00007020228,48582122.226.907.744
2018-09-10HU00007020228,53186922.320.088.931
2018-09-07HU00007020228,50238522.241.209.286

2018-09-06HU00007020228,51982822.299.652.962
2018-09-05HU00007020228,54956822.401.909.176
2018-09-04HU00007020228,57916422.499.315.986
2018-09-03HU00007020228,60270622.618.361.293
2018-08-31HU00007020228,59249622.587.207.580
2018-08-30HU00007020228,59985322.676.542.000
2018-08-29HU00007020228,60787722.741.664.334
2018-08-28HU00007020228,60768822.751.551.536
2018-08-27HU00007020228,58917322.702.214.591
2018-08-24HU00007020228,55156022.600.007.010
2018-08-23HU00007020228,54466726.158.911.875
2018-08-22HU00007020228,51969726.077.609.013
2018-08-21HU00007020228,55369126.175.104.080
2018-08-17HU00007020228,50598426.050.222.371
2018-08-16HU00007020228,52247926.098.785.549
2018-08-15HU00007020228,50887626.058.342.887
2018-08-14HU00007020228,49375526.001.698.471
2018-08-13HU00007020228,46456625.867.013.024
2018-08-10HU00007020228,55810726.189.746.783
2018-08-09HU00007020228,63292522.828.618.214
2018-08-08HU00007020228,64224322.894.230.187
2018-08-07HU00007020228,64109222.927.480.619
2018-08-06HU00007020228,63860622.914.036.944
2018-08-03HU00007020228,61575022.837.673.590
2018-08-02HU00007020228,58881822.770.525.914
2018-08-01HU00007020228,61376622.911.247.724
2018-07-31HU00007020228,61708722.924.201.067
2018-07-30HU00007020228,63932323.010.417.879
2018-07-27HU00007020228,60306422.912.785.680
2018-07-26HU00007020228,60006822.940.257.631
2018-07-25HU00007020228,56697622.849.596.372
2018-07-24HU00007020228,55124622.796.994.440
2018-07-23HU00007020228,52238822.727.966.472
2018-07-20HU00007020228,51639422.725.858.145
2018-07-19HU00007020228,49671722.668.493.953
2018-07-18HU00007020228,45726522.573.422.561
2018-07-17HU00007020228,44887122.533.758.638
2018-07-16HU00007020228,44334822.528.319.428
2018-07-13HU00007020228,48922622.641.727.046
2018-07-12HU00007020228,48761326.296.464.612
2018-07-11HU00007020228,47728826.265.230.688
2018-07-10HU00007020228,53131426.409.021.215
2018-07-09HU00007020228,53335426.410.604.927
2018-07-06HU00007020228,53519526.431.745.023
2018-07-05HU00007020228,53766826.433.455.796
2018-07-04HU00007020228,54898926.463.031.499
2018-07-03HU00007020228,52886526.438.944.489
2018-07-02HU00007020228,54958626.443.395.880
2018-06-29HU00007020228,59088826.537.525.289
2018-06-28HU00007020228,51734426.300.244.669
2018-06-27HU00007020228,52717626.303.232.493
2018-06-26HU00007020228,52577726.299.582.603
2018-06-25HU00007020228,53991926.349.072.820
2018-06-22HU00007020228,58749326.486.462.217
2018-06-21HU00007020228,57472322.683.560.720
2018-06-20HU00007020228,57015422.664.366.295
2018-06-19HU00007020228,55011222.601.681.976
2018-06-18HU00007020228,57725122.694.161.668
2018-06-15HU00007020228,62472522.810.236.393
2018-06-14HU00007020228,66637822.863.079.657
2018-06-13HU00007020228,63285022.771.077.481
2018-06-12HU00007020228,67088222.860.256.261
2018-06-11HU00007020228,66435422.879.889.332
2018-06-08HU00007020228,62952622.780.341.322
2018-06-07HU00007020228,61207922.739.991.111
2018-06-06HU00007020228,57959222.651.043.017
2018-06-05HU00007020228,56129322.987.463.993
2018-06-04HU00007020228,56195926.140.875.374
2018-06-01HU00007020228,53326326.035.949.529
2018-05-31HU00007020228,50766925.952.134.767
2018-05-30HU00007020228,50610325.901.926.132
2018-05-29HU00007020228,50320925.892.466.182
2018-05-28HU00007020228,56298026.073.392.514
2018-05-25HU00007020228,55386526.041.869.969
2018-05-24HU00007020228,56457226.068.849.072
2018-05-23HU00007020228,57545326.099.818.633
2018-05-22HU00007020228,63067426.253.664.337
2018-05-18HU00007020228,64611526.295.862.749
2018-05-17HU00007020228,68428526.414.256.576
2018-05-16HU00007020228,68519526.435.675.224
2018-05-15HU00007020228,71136826.486.030.153
2018-05-14HU00007020228,72205526.488.336.608
2018-05-11HU00007020228,70712526.445.882.602
2018-05-10HU00007020228,66960126.305.060.180
2018-05-09HU00007020228,64519426.229.120.967
2018-05-08HU00007020228,64106926.192.149.448
2018-05-07HU00007020228,65074526.244.984.953
2018-05-04HU00007020228,65001026.284.553.256
2018-05-03HU00007020228,64270826.290.456.543
2018-05-02HU00007020228,65549526.301.618.182
2018-04-27HU00007020228,63087826.239.274.136
2018-04-26HU00007020228,64504926.472.964.288
2018-04-25HU00007020228,63129826.441.746.169
2018-04-24HU00007020228,66649126.567.398.818
2018-04-23HU00007020228,65857326.532.615.213
2018-04-20HU00007020228,65083826.515.932.934
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