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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: 2016-09-25

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Concorde Nemzetközi Részvény Alapok Alapja
Évesített hozam: 10,89%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007022952,47485612.255.927.724
2017-09-20HU00007022952,44979412.123.264.646
2017-09-19HU00007022952,46098212.174.393.866
2017-09-18HU00007022952,46639912.197.743.412
2017-09-15HU00007022952,46019012.164.749.847
2017-09-14HU00007022952,46048412.161.870.148
2017-09-13HU00007022952,44031112.061.942.537
2017-09-12HU00007022952,44071712.063.248.339
2017-09-11HU00007022952,42066111.965.341.445
2017-09-08HU00007022952,38917511.810.604.097

2017-09-07HU00007022952,40941011.916.423.732
2017-09-06HU00007022952,40986811.918.690.979
2017-09-05HU00007022952,40898411.915.653.684
2017-09-04HU00007022952,41483911.661.200.633
2017-09-01HU00007022952,41433311.657.939.678
2017-08-31HU00007022952,41614911.665.335.724
2017-08-30HU00007022952,39199011.550.575.857
2017-08-29HU00007022952,35950911.391.280.230
2017-08-28HU00007022952,38109811.496.159.236
2017-08-25HU00007022952,40622811.615.101.118
2017-08-24HU00007022952,39036011.536.454.754
2017-08-23HU00007022952,39716511.562.449.419
2017-08-22HU00007022952,40790611.614.418.596
2017-08-21HU00007022952,39367611.535.908.184
2017-08-18HU00007022952,39487111.536.138.579
2017-08-17HU00007022952,40035711.565.555.827
2017-08-16HU00007022952,42699711.691.391.640
2017-08-15HU00007022952,41621911.639.562.565
2017-08-14HU00007022952,40768911.596.124.112
2017-08-11HU00007022952,40972911.602.911.078
2017-08-10HU00007022952,41288611.612.509.111
2017-08-09HU00007022952,43733411.725.659.242
2017-08-08HU00007022952,42448411.661.173.101
2017-08-07HU00007022952,42948411.669.420.146
2017-08-04HU00007022952,41043011.576.209.039
2017-08-03HU00007022952,40860411.576.778.871
2017-08-02HU00007022952,40688911.323.031.121
2017-08-01HU00007022952,41206811.347.058.047
2017-07-31HU00007022952,43215211.440.477.773
2017-07-28HU00007022952,44185911.484.214.092
2017-07-27HU00007022952,43986111.473.319.344
2017-07-26HU00007022952,46610011.597.808.433
2017-07-25HU00007022952,45192111.518.833.478
2017-07-24HU00007022952,44473211.492.740.032
2017-07-21HU00007022952,45054111.532.221.995
2017-07-20HU00007022952,48979511.711.126.715
2017-07-19HU00007022952,48491411.684.139.857
2017-07-18HU00007022952,47616911.638.254.348
2017-07-17HU00007022952,48614711.677.390.158
2017-07-14HU00007022952,49984811.736.845.712
2017-07-13HU00007022952,49646611.712.867.526
2017-07-12HU00007022952,48267111.643.332.682
2017-07-11HU00007022952,48045011.635.630.970
2017-07-10HU00007022952,47752411.612.736.280
2017-07-07HU00007022952,47244611.582.021.789
2017-07-06HU00007022952,48240311.557.307.789
2017-07-05HU00007022952,49418711.612.600.535
2017-07-04HU00007022952,48949511.629.055.378
2017-07-03HU00007022952,48945711.630.031.306
2017-06-30HU00007022952,48210011.594.787.937
2017-06-29HU00007022952,48547311.612.507.147
2017-06-28HU00007022952,51934611.768.458.623
2017-06-27HU00007022952,51877011.766.618.984
2017-06-26HU00007022952,54419611.828.320.913
2017-06-23HU00007022952,54384011.823.578.846
2017-06-22HU00007022952,54190811.812.407.168
2017-06-21HU00007022952,54863911.840.799.636
2017-06-20HU00007022952,53667011.780.922.014
2017-06-19HU00007022952,54289111.808.286.174
2017-06-16HU00007022952,53437311.772.777.048
2017-06-15HU00007022952,51846411.701.890.857
2017-06-14HU00007022952,52253411.715.592.980
2017-06-13HU00007022952,53051011.722.596.055
2017-06-12HU00007022952,51887111.668.757.389
2017-06-09HU00007022952,53522511.738.577.313
2017-06-08HU00007022952,52745512.182.067.119
2017-06-07HU00007022952,52620212.180.634.018
2017-06-06HU00007022952,51971212.126.408.140
2017-06-02HU00007022952,54377612.066.697.311
2017-06-01HU00007022952,52365811.968.964.243
2017-05-31HU00007022952,51856511.944.808.837
2017-05-30HU00007022952,52729911.969.114.051
2017-05-29HU00007022952,52211512.172.958.055
2017-05-26HU00007022952,50928611.991.375.128
2017-05-25HU00007022952,51331012.007.924.875
2017-05-24HU00007022952,52666112.093.501.397
2017-05-23HU00007022952,50925512.004.647.938
2017-05-22HU00007022952,52102712.051.092.819
2017-05-19HU00007022952,52157212.043.808.781
2017-05-18HU00007022952,51218511.982.775.750
2017-05-17HU00007022952,51733212.005.203.196
2017-05-16HU00007022952,55100812.152.941.161
2017-05-15HU00007022952,57492512.264.072.227
2017-05-12HU00007022952,58480812.269.206.283
2017-05-11HU00007022952,58140512.248.887.953
2017-05-10HU00007022952,59390812.290.984.234
2017-05-09HU00007022952,58691612.259.494.939
2017-05-08HU00007022952,57850012.220.756.439
2017-05-05HU00007022952,58634512.235.235.861
2017-05-04HU00007022952,57830512.201.017.317
2017-05-03HU00007022952,56944112.136.229.498
2017-05-02HU00007022952,57392512.162.410.810
2017-04-28HU00007022952,56146812.099.422.964
2017-04-27HU00007022952,57248612.144.051.236
2017-04-26HU00007022952,56664612.080.650.563
2017-04-25HU00007022952,57045412.097.779.068
2017-04-24HU00007022952,56760612.075.456.452
2017-04-21HU00007022952,57204612.090.919.668
2017-04-20HU00007022952,55974812.029.235.712
2017-04-19HU00007022952,55415011.983.446.308
2017-04-18HU00007022952,57205312.062.863.059
2017-04-13HU00007022952,56480712.070.283.371
2017-04-12HU00007022952,57771712.129.402.589
2017-04-11HU00007022952,58932212.111.887.941
2017-04-10HU00007022952,58114812.072.454.798
2017-04-07HU00007022952,56943112.009.602.937
2017-04-06HU00007022952,56419412.013.227.715
2017-04-05HU00007022952,54991611.944.978.644
2017-04-04HU00007022952,55655612.036.393.471
2017-04-03HU00007022952,55334112.024.835.451
2017-03-31HU00007022952,54747712.000.216.046
2017-03-30HU00007022952,55327212.029.134.585
2017-03-29HU00007022952,53894511.975.853.008
2017-03-28HU00007022952,51881411.751.051.445
2017-03-27HU00007022952,50864111.703.436.120
2017-03-24HU00007022952,51681711.744.210.392
2017-03-23HU00007022952,51876911.765.147.497
2017-03-22HU00007022952,51020911.715.397.610
2017-03-21HU00007022952,50655411.689.458.343
2017-03-20HU00007022952,53667011.752.996.905
2017-03-17HU00007022952,54179811.767.059.551
2017-03-16HU00007022952,56008511.852.616.531
2017-03-14HU00007022952,56351711.856.922.914
2017-03-13HU00007022952,57188711.903.385.541
2017-03-10HU00007022952,57428011.904.814.646
2017-03-09HU00007022952,56448411.854.799.918
2017-03-08HU00007022952,55612011.814.734.483
2017-03-07HU00007022952,55685211.826.875.683
2017-03-06HU00007022952,55717411.823.943.791
2017-03-03HU00007022952,58504211.968.236.703
2017-03-02HU00007022952,56418012.012.720.249
2017-03-01HU00007022952,57164012.052.333.971
2017-02-28HU00007022952,52998711.854.308.958
2017-02-27HU00007022952,54015611.897.991.658
2017-02-24HU00007022952,54216211.931.366.362
2017-02-23HU00007022952,55522011.996.576.531
2017-02-22HU00007022952,55687712.002.420.107
2017-02-21HU00007022952,55407312.009.514.411
2017-02-20HU00007022952,52924511.890.288.703
2017-02-17HU00007022952,52140711.861.709.339
2017-02-16HU00007022952,52442211.865.635.382
2017-02-15HU00007022952,54381211.949.785.408
2017-02-14HU00007022952,52040211.832.861.651
2017-02-13HU00007022952,51234511.797.889.230
2017-02-10HU00007022952,49970811.743.837.363
2017-02-09HU00007022952,48058811.656.555.833
2017-02-08HU00007022952,48476411.672.125.940
2017-02-07HU00007022952,48062811.647.715.697
2017-02-06HU00007022952,45800911.555.788.794
2017-02-03HU00007022952,46768711.613.253.905
2017-02-02HU00007022952,43660911.624.004.943
2017-02-01HU00007022952,45510911.718.935.944
2017-01-31HU00007022952,46991511.790.231.521
2017-01-30HU00007022952,47434911.754.789.609
2017-01-27HU00007022952,49406711.852.199.693
2017-01-26HU00007022952,48326411.785.934.903
2017-01-25HU00007022952,47939211.757.248.780
2017-01-24HU00007022952,46033611.660.845.089
2017-01-23HU00007022952,44695611.586.800.076
2017-01-20HU00007022952,45626311.632.912.682
2017-01-19HU00007022952,44160311.561.382.865
2017-01-18HU00007022952,43988811.547.785.932
2017-01-17HU00007022952,44266611.552.181.936
2017-01-16HU00007022952,46549211.654.650.197
2017-01-13HU00007022952,45491911.583.575.180
2017-01-12HU00007022952,45086711.551.885.906
2017-01-11HU00007022952,48943711.704.927.760
2017-01-10HU00007022952,46307311.600.718.738
2017-01-09HU00007022952,47224711.612.413.495
2017-01-06HU00007022952,45494611.534.264.104
2017-01-05HU00007022952,48685911.628.261.828
2017-01-04HU00007022952,49414711.637.807.203
2017-01-03HU00007022952,48965311.619.273.974
2017-01-02HU00007022952,45441311.456.393.815
2016-12-30HU00007022952,44367011.400.965.503
2016-12-29HU00007022952,45868711.468.795.959
2016-12-28HU00007022952,45784011.460.535.440
2016-12-27HU00007022952,46842311.515.065.209
2016-12-23HU00007022952,47247511.537.158.315
2016-12-22HU00007022952,47280711.538.311.721
2016-12-21HU00007022952,48788511.606.685.592
2016-12-20HU00007022952,50231011.669.646.291
2016-12-19HU00007022952,48556511.610.348.994
2016-12-16HU00007022952,48371411.631.220.667
2016-12-15HU00007022952,48741711.660.002.100
2016-12-14HU00007022952,46282811.547.627.824
2016-12-13HU00007022952,48934211.672.464.235
2016-12-12HU00007022952,47422011.600.509.470
2016-12-09HU00007022952,47394811.614.571.167
2016-12-08HU00007022952,46016511.566.670.153
2016-12-07HU00007022952,42858411.432.487.014
2016-12-06HU00007022952,40160511.320.298.756
2016-12-05HU00007022952,41213111.367.078.162
2016-12-02HU00007022952,39658611.258.714.661
2016-12-01HU00007022952,38706710.991.783.500
2016-11-30HU00007022952,37763310.969.774.549
2016-11-29HU00007022952,39105511.031.862.356
2016-11-28HU00007022952,36730710.870.963.304
2016-11-25HU00007022952,38428710.962.364.743
2016-11-24HU00007022952,38842010.982.559.720
2016-11-23HU00007022952,39159910.998.963.354
2016-11-22HU00007022952,36061510.847.659.797
2016-11-21HU00007022952,36508410.867.337.885
2016-11-18HU00007022952,36100310.866.040.954
2016-11-17HU00007022952,34684410.820.392.328
2016-11-16HU00007022952,34336810.817.924.260
2016-11-15HU00007022952,33368511.303.124.488
2016-11-14HU00007022952,32313711.213.999.908
2016-11-11HU00007022952,30425611.118.956.345
2016-11-10HU00007022952,29311211.064.156.124
2016-11-09HU00007022952,25799510.896.639.047
2016-11-08HU00007022952,25312210.363.057.675
2016-11-07HU00007022952,24268910.323.059.538
2016-11-04HU00007022952,20514210.151.461.185
2016-11-03HU00007022952,22547110.388.542.838
2016-11-02HU00007022952,23321610.427.555.283
2016-10-28HU00007022952,29837910.745.231.199
2016-10-27HU00007022952,30289710.769.175.638
2016-10-26HU00007022952,30049810.751.573.816
2016-10-25HU00007022952,30442810.770.422.851
2016-10-24HU00007022952,30942510.794.010.269
2016-10-21HU00007022952,30436110.770.757.444
2016-10-20HU00007022952,28373010.676.123.674
2016-10-19HU00007022952,27565910.639.009.780
2016-10-18HU00007022952,26574011.096.776.594
2016-10-17HU00007022952,25298711.044.218.976
2016-10-14HU00007022952,24464411.002.754.181
2016-10-13HU00007022952,25278011.047.910.572
2016-10-12HU00007022952,24694511.016.637.381
2016-10-11HU00007022952,22470110.654.218.114
2016-10-10HU00007022952,23724310.715.095.473
2016-10-07HU00007022952,23740610.716.226.119
2016-10-06HU00007022952,24121910.792.108.788
2016-10-05HU00007022952,24743810.827.178.456
2016-10-04HU00007022952,25869610.787.145.739
2016-10-03HU00007022952,26004510.795.745.616
2016-09-30HU00007022952,27889010.889.948.707
2016-09-29HU00007022952,25195610.759.297.684
2016-09-28HU00007022952,26902410.842.745.996
2016-09-27HU00007022952,24398010.721.615.582
2016-09-26HU00007022952,23489310.682.297.790