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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: 2017-09-20

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Concorde Közép Európai Részvény Alap
Évesített hozam: 4,38%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007061631,3631839.925.324.836
2018-09-17HU00007061631,3511429.810.510.129
2018-09-14HU00007061631,3529889.791.703.036
2018-09-13HU00007061631,3563409.815.959.749
2018-09-12HU00007061631,3521539.774.778.124
2018-09-11HU00007061631,3602079.836.024.282
2018-09-10HU00007061631,3723969.924.165.949
2018-09-07HU00007061631,3626509.853.691.676
2018-09-06HU00007061631,3758869.949.754.858
2018-09-05HU00007061631,3809549.948.679.088

2018-09-04HU00007061631,38511210.006.054.715
2018-09-03HU00007061631,39347210.369.657.161
2018-08-31HU00007061631,38939210.339.302.005
2018-08-30HU00007061631,39646310.391.885.092
2018-08-29HU00007061631,39844510.405.972.708
2018-08-28HU00007061631,39863710.408.400.383
2018-08-27HU00007061631,39042410.347.282.382
2018-08-24HU00007061631,37242410.213.325.688
2018-08-23HU00007061631,37457710.232.133.240
2018-08-22HU00007061631,36418810.174.254.054
2018-08-21HU00007061631,36646510.191.139.244
2018-08-17HU00007061631,34329610.018.343.329
2018-08-16HU00007061631,35646710.116.080.360
2018-08-15HU00007061631,35560410.109.645.942
2018-08-14HU00007061631,35504010.128.249.870
2018-08-13HU00007061631,35205310.105.023.162
2018-08-10HU00007061631,35186310.112.320.094
2018-08-09HU00007061631,37583010.307.562.154
2018-08-08HU00007061631,37066110.268.837.430
2018-08-07HU00007061631,36904210.256.696.743
2018-08-06HU00007061631,36904910.252.206.009
2018-08-03HU00007061631,36107910.187.119.679
2018-08-02HU00007061631,35500610.140.177.301
2018-08-01HU00007061631,36500510.646.335.482
2018-07-31HU00007061631,35763910.587.404.876
2018-07-30HU00007061631,36907710.680.167.524
2018-07-27HU00007061631,36268910.630.329.799
2018-07-26HU00007061631,36496510.647.476.700
2018-07-25HU00007061631,35002410.530.934.715
2018-07-24HU00007061631,34941910.525.758.867
2018-07-23HU00007061631,33159910.386.755.381
2018-07-20HU00007061631,32437710.330.422.548
2018-07-19HU00007061631,31351810.246.598.114
2018-07-18HU00007061631,30797310.203.341.923
2018-07-17HU00007061631,30149810.151.272.667
2018-07-16HU00007061631,29961210.137.399.774
2018-07-13HU00007061631,31049510.223.573.735
2018-07-12HU00007061631,31030910.222.122.565
2018-07-11HU00007061631,30357010.173.474.548
2018-07-10HU00007061631,31544110.266.185.543
2018-07-09HU00007061631,30237610.163.374.058
2018-07-06HU00007061631,30211810.160.382.947
2018-07-05HU00007061631,30576110.188.709.884
2018-07-04HU00007061631,31231310.306.203.238
2018-07-03HU00007061631,30660810.261.400.430
2018-07-02HU00007061631,30608110.455.740.809
2018-06-29HU00007061631,31157810.482.968.894
2018-06-28HU00007061631,28857410.299.935.230
2018-06-27HU00007061631,29785410.374.011.913
2018-06-26HU00007061631,29413510.363.073.916
2018-06-25HU00007061631,29138710.345.586.181
2018-06-22HU00007061631,29840610.404.643.867
2018-06-21HU00007061631,29599810.385.555.184
2018-06-20HU00007061631,29066110.342.780.165
2018-06-19HU00007061631,28515810.299.166.810
2018-06-18HU00007061631,29461610.380.615.419
2018-06-15HU00007061631,31658810.557.670.584
2018-06-14HU00007061631,32351710.618.585.128
2018-06-13HU00007061631,31513610.554.131.579
2018-06-12HU00007061631,32587310.642.573.802
2018-06-11HU00007061631,32279910.617.886.601
2018-06-08HU00007061631,31899010.588.961.955
2018-06-07HU00007061631,32377910.626.411.371
2018-06-06HU00007061631,31682910.574.912.513
2018-06-05HU00007061631,31062710.479.867.994
2018-06-04HU00007061631,30411910.262.534.510
2018-06-01HU00007061631,2840979.710.354.665
2018-05-31HU00007061631,2626499.549.328.261
2018-05-30HU00007061631,2599149.529.026.055
2018-05-29HU00007061631,2739019.636.417.605
2018-05-28HU00007061631,2910859.763.338.876
2018-05-25HU00007061631,2926129.775.079.055
2018-05-24HU00007061631,2973819.811.254.382
2018-05-23HU00007061631,2957249.800.472.857
2018-05-22HU00007061631,3077609.891.484.431
2018-05-18HU00007061631,3092859.901.940.110
2018-05-17HU00007061631,3191679.968.168.223
2018-05-16HU00007061631,32560810.017.997.884
2018-05-15HU00007061631,33303110.027.772.385
2018-05-14HU00007061631,34518310.118.483.668
2018-05-11HU00007061631,33968110.077.103.415
2018-05-10HU00007061631,3244589.962.104.255
2018-05-09HU00007061631,3183659.916.253.467
2018-05-08HU00007061631,3163899.898.947.986
2018-05-07HU00007061631,3151129.890.271.193
2018-05-04HU00007061631,3167229.859.317.969
2018-05-03HU00007061631,3292439.959.909.873
2018-05-02HU00007061631,32983110.026.693.488
2018-04-27HU00007061631,33301810.055.479.655
2018-04-26HU00007061631,33769910.089.787.700
2018-04-25HU00007061631,33069910.040.554.568
2018-04-24HU00007061631,33879310.101.702.253
2018-04-23HU00007061631,33875410.101.408.500
2018-04-20HU00007061631,33613310.081.629.201
2018-04-19HU00007061631,34910810.180.189.613
2018-04-18HU00007061631,34643710.160.037.878
2018-04-17HU00007061631,34177810.124.884.110
2018-04-16HU00007061631,33901910.104.062.106
2018-04-13HU00007061631,33972210.202.452.260
2018-04-12HU00007061631,34064010.209.443.791
2018-04-11HU00007061631,32537910.093.206.013
2018-04-10HU00007061631,32647110.103.401.434
2018-04-09HU00007061631,32992410.129.402.904
2018-04-06HU00007061631,33127610.139.693.928
2018-04-05HU00007061631,32704110.072.004.929
2018-04-04HU00007061631,3060509.917.048.125
2018-04-03HU00007061631,3207639.994.772.380
2018-03-29HU00007061631,3113089.919.174.571
2018-03-28HU00007061631,3082589.896.032.268
2018-03-27HU00007061631,3165459.964.079.815
2018-03-26HU00007061631,3119139.931.606.895
2018-03-23HU00007061631,3141589.948.600.795
2018-03-22HU00007061631,3180889.978.395.905
2018-03-21HU00007061631,33786010.125.850.910
2018-03-20HU00007061631,32501510.027.015.128
2018-03-19HU00007061631,3188169.980.163.210
2018-03-14HU00007061631,34193510.152.075.703
2018-03-13HU00007061631,34418110.134.230.016
2018-03-12HU00007061631,35416410.208.515.984
2018-03-09HU00007061631,34347410.127.928.235
2018-03-08HU00007061631,33440610.057.575.500
2018-03-07HU00007061631,34405810.130.254.309
2018-03-06HU00007061631,34421010.131.418.483
2018-03-05HU00007061631,33156910.099.207.539
2018-03-02HU00007061631,32209310.027.334.151
2018-03-01HU00007061631,3383459.920.031.728
2018-02-28HU00007061631,35209410.021.886.515
2018-02-27HU00007061631,35262010.066.664.940
2018-02-26HU00007061631,3432969.986.529.102
2018-02-23HU00007061631,3390299.954.719.933
2018-02-22HU00007061631,3424729.980.127.022
2018-02-21HU00007061631,34900710.029.816.386
2018-02-20HU00007061631,3438629.990.647.646
2018-02-19HU00007061631,3433159.975.206.841
2018-02-16HU00007061631,3425469.975.810.515
2018-02-15HU00007061631,3419599.970.946.014
2018-02-14HU00007061631,34916810.026.971.794
2018-02-13HU00007061631,3442909.988.942.526
2018-02-12HU00007061631,3391989.954.955.389
2018-02-09HU00007061631,3226299.831.143.922
2018-02-08HU00007061631,3346389.926.006.854
2018-02-07HU00007061631,34899710.041.479.299
2018-02-06HU00007061631,3273109.880.973.153
2018-02-05HU00007061631,36333610.269.615.767
2018-02-02HU00007061631,36451610.281.461.687
2018-02-01HU00007061631,38145010.791.178.872
2018-01-31HU00007061631,38580610.830.709.978
2018-01-30HU00007061631,38289810.796.097.239
2018-01-29HU00007061631,39251610.866.013.122
2018-01-26HU00007061631,39662510.897.070.945
2018-01-25HU00007061631,39203610.859.241.179
2018-01-24HU00007061631,40002010.922.460.520
2018-01-23HU00007061631,40758610.979.371.191
2018-01-22HU00007061631,39858910.910.303.982
2018-01-19HU00007061631,37739410.744.516.333
2018-01-18HU00007061631,36936810.689.768.106
2018-01-17HU00007061631,36975910.690.372.852
2018-01-16HU00007061631,36793610.670.782.401
2018-01-15HU00007061631,36342210.688.469.924
2018-01-12HU00007061631,36280410.682.362.828
2018-01-11HU00007061631,35919910.666.647.021
2018-01-10HU00007061631,34990910.595.592.332
2018-01-09HU00007061631,35107210.598.727.739
2018-01-08HU00007061631,35468310.626.339.449
2018-01-05HU00007061631,34689210.563.871.054
2018-01-04HU00007061631,34971710.238.481.344
2018-01-03HU00007061631,32679310.063.837.251
2018-01-02HU00007061631,32152310.023.109.628
2017-12-29HU00007061631,32062610.015.161.764
2017-12-28HU00007061631,32294610.032.413.235
2017-12-27HU00007061631,32158410.011.224.276
2017-12-22HU00007061631,3191859.993.911.519
2017-12-21HU00007061631,32542210.040.641.500
2017-12-20HU00007061631,32302010.025.204.678
2017-12-19HU00007061631,32096610.011.462.348
2017-12-18HU00007061631,3197179.999.524.719
2017-12-15HU00007061631,3043139.881.714.268
2017-12-14HU00007061631,3075499.908.475.478
2017-12-13HU00007061631,3000389.848.352.467
2017-12-12HU00007061631,3023269.865.314.837
2017-12-11HU00007061631,2940929.802.535.842
2017-12-08HU00007061631,3095339.919.503.512
2017-12-07HU00007061631,3034989.868.885.860
2017-12-06HU00007061631,29575310.410.364.792
2017-12-05HU00007061631,30353210.431.398.792
2017-12-04HU00007061631,31076110.489.373.421
2017-12-01HU00007061631,30806710.445.089.015
2017-11-30HU00007061631,31530810.502.778.341
2017-11-29HU00007061631,31516310.501.579.209
2017-11-28HU00007061631,32701310.594.488.495
2017-11-27HU00007061631,32949310.610.515.763
2017-11-24HU00007061631,33510310.651.187.354
2017-11-23HU00007061631,34131610.686.553.153
2017-11-22HU00007061631,34144810.685.348.832
2017-11-21HU00007061631,33617310.641.106.140
2017-11-20HU00007061631,32600710.560.125.554
2017-11-17HU00007061631,31822810.499.594.062
2017-11-16HU00007061631,31222410.453.579.787
2017-11-15HU00007061631,31046410.438.007.287
2017-11-14HU00007061631,32746211.211.880.954
2017-11-13HU00007061631,32987411.221.849.592
2017-11-10HU00007061631,33355111.249.225.179
2017-11-09HU00007061631,33932111.297.788.466
2017-11-08HU00007061631,34119111.346.876.852
2017-11-07HU00007061631,33914311.326.354.814
2017-11-06HU00007061631,33633111.324.685.799
2017-11-03HU00007061631,32937311.265.178.708
2017-11-02HU00007061631,34188311.530.993.677
2017-10-31HU00007061631,34184611.527.055.461
2017-10-30HU00007061631,34079111.517.998.020
2017-10-27HU00007061631,33565111.471.410.416
2017-10-26HU00007061631,32931311.416.181.014
2017-10-25HU00007061631,33235711.437.919.779
2017-10-24HU00007061631,32251511.350.815.494
2017-10-20HU00007061631,32842411.400.130.600
2017-10-19HU00007061631,33173911.423.095.051
2017-10-18HU00007061631,34011311.494.921.738
2017-10-17HU00007061631,33830111.474.310.894
2017-10-16HU00007061631,33936911.473.397.267
2017-10-13HU00007061631,33525211.434.232.790
2017-10-12HU00007061631,33531911.434.880.394
2017-10-11HU00007061631,33583811.438.459.240
2017-10-10HU00007061631,32692211.356.122.981
2017-10-09HU00007061631,32852211.370.111.318
2017-10-06HU00007061631,32163911.311.193.709
2017-10-05HU00007061631,31614411.260.026.098
2017-10-04HU00007061631,30599811.174.515.643
2017-10-03HU00007061631,31079911.205.706.877
2017-10-02HU00007061631,31033610.938.823.619
2017-09-29HU00007061631,29967210.847.682.969
2017-09-28HU00007061631,29168710.781.031.867
2017-09-27HU00007061631,29455310.803.452.199
2017-09-26HU00007061631,29533010.808.147.042
2017-09-25HU00007061631,29958010.843.071.780
2017-09-22HU00007061631,30581410.895.082.328
2017-09-21HU00007061631,30630510.896.796.326
2017-09-20HU00007061631,30628610.894.845.889