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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: 2017-12-16

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Concorde Nemzetközi Részvény Alapok Alapja
Évesített hozam: 2,64%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007022952,71493512.740.001.997
2018-12-05HU00007022952,73457812.746.564.174
2018-12-04HU00007022952,71285112.648.927.059
2018-12-03HU00007022952,78548112.894.030.100
2018-11-30HU00007022952,76105112.778.271.686
2018-11-29HU00007022952,75186812.738.851.225
2018-11-28HU00007022952,78578112.887.432.759
2018-11-27HU00007022952,73326612.643.651.179
2018-11-26HU00007022952,70523312.511.891.047
2018-11-23HU00007022952,66221812.308.066.800

2018-11-22HU00007022952,67445512.362.926.944
2018-11-21HU00007022952,67942012.412.031.251
2018-11-20HU00007022952,64937212.272.241.737
2018-11-19HU00007022952,69158812.454.998.651
2018-11-16HU00007022952,74113012.679.964.608
2018-11-15HU00007022952,75827312.752.202.817
2018-11-14HU00007022952,74795512.691.451.093
2018-11-13HU00007022952,76232112.749.779.879
2018-11-12HU00007022952,74981812.690.695.159
2018-11-09HU00007022952,76961412.774.446.865
2018-11-08HU00007022952,77385012.791.346.165
2018-11-07HU00007022952,77088412.782.896.580
2018-11-06HU00007022952,75172112.090.897.570
2018-11-05HU00007022952,74852312.082.274.202
2018-10-31HU00007022952,74650512.074.661.674
2018-10-30HU00007022952,71709911.937.737.740
2018-10-29HU00007022952,68186611.784.102.904
2018-10-26HU00007022952,68838011.815.091.691
2018-10-25HU00007022952,70995212.439.451.302
2018-10-24HU00007022952,67288512.274.052.687
2018-10-19HU00007022952,76015412.672.669.505
2018-10-18HU00007022952,73053812.534.374.329
2018-10-17HU00007022952,75524912.639.743.612
2018-10-16HU00007022952,75415612.623.109.074
2018-10-15HU00007022952,72757712.497.223.343
2018-10-12HU00007022952,73679312.531.469.298
2018-10-11HU00007022952,72679512.476.936.154
2018-10-10HU00007022952,77963812.710.103.641
2018-10-09HU00007022952,85358613.037.698.713
2018-10-08HU00007022952,85875413.058.550.264
2018-10-05HU00007022952,85622013.045.955.880
2018-10-04HU00007022952,86282412.896.503.067
2018-10-03HU00007022952,85875812.910.935.806
2018-10-02HU00007022952,88008913.001.044.697
2018-10-01HU00007022952,86096812.988.168.646
2018-09-28HU00007022952,85399112.953.515.322
2018-09-27HU00007022952,83903912.900.936.004
2018-09-26HU00007022952,82404612.837.225.525
2018-09-25HU00007022952,82925212.857.313.881
2018-09-24HU00007022952,82403412.817.848.206
2018-09-21HU00007022952,82419312.810.897.733
2018-09-20HU00007022952,84977012.934.181.288
2018-09-19HU00007022952,82449512.806.846.779
2018-09-18HU00007022952,83242912.822.219.316
2018-09-17HU00007022952,82104812.770.819.008
2018-09-14HU00007022952,80669612.687.635.841
2018-09-13HU00007022952,81327312.712.106.352
2018-09-12HU00007022952,82587912.756.847.244
2018-09-11HU00007022952,81320612.686.496.561
2018-09-10HU00007022952,82072512.713.788.824
2018-09-07HU00007022952,79540812.594.726.529
2018-09-06HU00007022952,82890812.741.476.924
2018-09-05HU00007022952,86032012.903.414.778
2018-09-04HU00007022952,86801612.944.186.356
2018-09-03HU00007022952,86419513.053.793.449
2018-08-31HU00007022952,84905412.977.762.062
2018-08-30HU00007022952,85301312.999.424.326
2018-08-29HU00007022952,85811213.024.148.059
2018-08-28HU00007022952,83240212.901.686.323
2018-08-27HU00007022952,85317012.993.605.029
2018-08-24HU00007022952,84191812.938.245.786
2018-08-23HU00007022952,82663412.865.475.617
2018-08-22HU00007022952,82318512.852.544.198
2018-08-21HU00007022952,83369712.895.856.304
2018-08-17HU00007022952,84818812.954.738.819
2018-08-16HU00007022952,84453912.935.287.462
2018-08-15HU00007022952,85302312.962.564.418
2018-08-14HU00007022952,85024012.938.618.672
2018-08-13HU00007022952,84381712.902.014.428
2018-08-10HU00007022952,82702412.830.295.918
2018-08-09HU00007022952,80651912.739.002.511
2018-08-08HU00007022952,80469512.732.745.407
2018-08-07HU00007022952,80812312.747.702.642
2018-08-06HU00007022952,81095912.754.851.107
2018-08-03HU00007022952,81308512.704.859.585
2018-08-02HU00007022952,79848512.637.069.293
2018-08-01HU00007022952,78411312.589.619.225
2018-07-31HU00007022952,78255512.578.899.492
2018-07-30HU00007022952,79321612.624.766.166
2018-07-27HU00007022952,81983412.742.896.326
2018-07-26HU00007022952,81658112.751.521.340
2018-07-25HU00007022952,83527612.821.992.625
2018-07-24HU00007022952,82994512.788.776.075
2018-07-23HU00007022952,80468612.683.367.231
2018-07-20HU00007022952,81717812.736.746.731
2018-07-19HU00007022952,81386512.712.648.329
2018-07-18HU00007022952,80834712.686.660.440
2018-07-17HU00007022952,77023312.498.076.011
2018-07-16HU00007022952,76651912.522.163.905
2018-07-13HU00007022952,80702512.696.620.181
2018-07-12HU00007022952,79832312.660.195.990
2018-07-11HU00007022952,76636612.515.966.617
2018-07-10HU00007022952,79755012.642.759.770
2018-07-09HU00007022952,76128812.466.227.321
2018-07-06HU00007022952,76532312.476.037.138
2018-07-05HU00007022952,75416112.423.502.599
2018-07-04HU00007022952,76280912.495.541.277
2018-07-03HU00007022952,77199812.545.289.279
2018-07-02HU00007022952,79283612.771.114.264
2018-06-29HU00007022952,78813312.742.162.462
2018-06-28HU00007022952,79260112.761.817.672
2018-06-27HU00007022952,76147712.618.660.626
2018-06-26HU00007022952,75478712.586.099.770
2018-06-25HU00007022952,74596212.548.205.063
2018-06-22HU00007022952,77989812.701.153.183
2018-06-21HU00007022952,81088412.838.030.370
2018-06-20HU00007022952,79362512.762.786.248
2018-06-19HU00007022952,80053512.791.631.862
2018-06-18HU00007022952,79707012.780.337.664
2018-06-15HU00007022952,81487412.865.525.795
2018-06-14HU00007022952,79494512.769.213.733
2018-06-13HU00007022952,76263312.619.813.155
2018-06-12HU00007022952,76728612.636.895.463
2018-06-11HU00007022952,76577312.644.901.413
2018-06-08HU00007022952,75134112.584.632.346
2018-06-07HU00007022952,71385212.414.910.250
2018-06-06HU00007022952,74858612.590.685.758
2018-06-05HU00007022952,73614612.516.285.630
2018-06-04HU00007022952,73672312.524.928.500
2018-06-01HU00007022952,73801213.141.118.519
2018-05-31HU00007022952,70394512.975.371.209
2018-05-30HU00007022952,74419913.204.437.439
2018-05-29HU00007022952,73376413.165.210.738
2018-05-28HU00007022952,73385813.165.640.358
2018-05-25HU00007022952,72964313.153.353.291
2018-05-24HU00007022952,73138913.169.993.543
2018-05-23HU00007022952,73975513.202.456.152
2018-05-22HU00007022952,71469113.081.368.196
2018-05-18HU00007022952,70896213.046.214.277
2018-05-17HU00007022952,70701413.040.746.999
2018-05-16HU00007022952,70838512.543.047.840
2018-05-15HU00007022952,68399612.486.345.884
2018-05-14HU00007022952,66879712.432.841.814
2018-05-11HU00007022952,67358512.451.191.568
2018-05-10HU00007022952,67576612.465.048.228
2018-05-09HU00007022952,66368612.406.639.133
2018-05-08HU00007022952,64060912.317.782.135
2018-05-07HU00007022952,62640712.245.410.952
2018-05-04HU00007022952,61820612.317.044.062
2018-05-03HU00007022952,59302212.210.005.817
2018-05-02HU00007022952,58922312.331.563.868
2018-04-27HU00007022952,58323212.307.803.589
2018-04-26HU00007022952,56811512.235.800.712
2018-04-25HU00007022952,54086412.105.404.287
2018-04-24HU00007022952,53782912.092.487.584
2018-04-23HU00007022952,53889412.096.947.195
2018-04-20HU00007022952,52021312.007.103.432
2018-04-19HU00007022952,52388812.024.109.808
2018-04-18HU00007022952,53501512.072.604.237
2018-04-17HU00007022952,52585012.026.051.369
2018-04-16HU00007022952,50786111.936.738.680
2018-04-13HU00007022952,50981711.981.369.419
2018-04-12HU00007022952,51190411.991.806.800
2018-04-11HU00007022952,49480811.910.449.239
2018-04-10HU00007022952,51274211.998.528.554
2018-04-09HU00007022952,49480311.913.024.941
2018-04-06HU00007022952,48996311.888.840.122
2018-04-05HU00007022952,51278312.003.030.272
2018-04-04HU00007022952,49210311.906.165.361
2018-04-03HU00007022952,47717811.434.661.970
2018-03-29HU00007022952,49596811.522.436.378
2018-03-28HU00007022952,45783111.342.201.565
2018-03-27HU00007022952,44870611.298.158.538
2018-03-26HU00007022952,47889411.441.174.869
2018-03-23HU00007022952,45127711.308.247.684
2018-03-22HU00007022952,47298511.408.877.411
2018-03-21HU00007022952,52986111.669.317.286
2018-03-20HU00007022952,52075711.624.340.084
2018-03-19HU00007022952,52043111.626.256.033
2018-03-14HU00007022952,53560611.699.999.502
2018-03-13HU00007022952,54512211.744.515.811
2018-03-12HU00007022952,56529211.841.710.275
2018-03-09HU00007022952,56449811.833.753.463
2018-03-08HU00007022952,52439611.646.513.912
2018-03-07HU00007022952,51459711.603.771.907
2018-03-06HU00007022952,53822911.713.646.165
2018-03-05HU00007022952,53148611.674.884.398
2018-03-02HU00007022952,52080211.647.335.313
2018-03-01HU00007022952,53546911.819.098.538
2018-02-28HU00007022952,56387211.954.107.167
2018-02-27HU00007022952,56036111.934.640.085
2018-02-26HU00007022952,58403612.045.265.657
2018-02-23HU00007022952,56690711.966.426.000
2018-02-22HU00007022952,53684811.833.531.116
2018-02-21HU00007022952,52335311.776.781.176
2018-02-20HU00007022952,52949311.799.683.008
2018-02-19HU00007022952,52825611.791.492.669
2018-02-16HU00007022952,50645911.692.110.022
2018-02-15HU00007022952,51139111.708.199.567
2018-02-14HU00007022952,51913112.254.324.233
2018-02-13HU00007022952,49225312.121.174.168
2018-02-12HU00007022952,50450912.175.205.732
2018-02-09HU00007022952,47327012.046.145.675
2018-02-08HU00007022952,45406811.938.566.698
2018-02-07HU00007022952,49189612.142.033.399
2018-02-06HU00007022952,49606312.163.204.532
2018-02-05HU00007022952,45066711.941.014.404
2018-02-02HU00007022952,52889912.331.274.971
2018-02-01HU00007022952,59083712.652.093.448
2018-01-31HU00007022952,59535812.680.981.045
2018-01-30HU00007022952,60173612.742.257.382
2018-01-29HU00007022952,61577212.810.744.641
2018-01-26HU00007022952,62891412.877.631.729
2018-01-25HU00007022952,60781312.715.649.945
2018-01-24HU00007022952,62897812.816.824.603
2018-01-23HU00007022952,65548112.994.320.059
2018-01-22HU00007022952,64306512.932.834.351
2018-01-19HU00007022952,61973712.810.390.801
2018-01-18HU00007022952,61364812.786.597.637
2018-01-17HU00007022952,61938512.819.440.726
2018-01-16HU00007022952,60448212.743.414.730
2018-01-15HU00007022952,60452112.742.830.229
2018-01-12HU00007022952,62580412.851.277.047
2018-01-11HU00007022952,64787912.953.616.083
2018-01-10HU00007022952,64073712.920.109.469
2018-01-09HU00007022952,64248912.926.243.091
2018-01-08HU00007022952,62556612.834.603.002
2018-01-05HU00007022952,60666212.750.241.933
2018-01-04HU00007022952,59520512.579.429.341
2018-01-03HU00007022952,58507512.723.007.940
2018-01-02HU00007022952,56583812.629.212.318
2017-12-29HU00007022952,57326412.659.020.355
2017-12-28HU00007022952,58992212.739.660.777
2017-12-27HU00007022952,60090012.786.806.396
2017-12-22HU00007022952,61375812.849.147.205
2017-12-21HU00007022952,61421312.851.262.481
2017-12-20HU00007022952,61850312.878.789.536
2017-12-19HU00007022952,62628512.923.316.086
2017-12-18HU00007022952,64722413.023.043.655