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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: 2012-09-26

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Concorde Közép Európai Részvény Alap
Évesített hozam: 7,73%

dátum azonosító árfolyam* eszközérték
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
2017-09-19HU00007061631,30845210.912.910.056
2017-09-18HU00007061631,31355610.945.771.697
2017-09-15HU00007061631,31351410.935.498.600
2017-09-14HU00007061631,31149510.912.176.327
2017-09-13HU00007061631,30800510.882.132.057
2017-09-12HU00007061631,30726510.875.476.425
2017-09-11HU00007061631,30561210.858.981.070
2017-09-08HU00007061631,28900810.720.881.204
2017-09-07HU00007061631,29441510.764.936.351
2017-09-06HU00007061631,30209010.797.127.755
2017-09-05HU00007061631,30423110.756.992.935
2017-09-04HU00007061631,30067110.721.706.067
2017-09-01HU00007061631,30559311.050.434.333
2017-08-31HU00007061631,30404811.037.349.820
2017-08-30HU00007061631,31056911.092.326.220
2017-08-29HU00007061631,29951410.998.858.984
2017-08-28HU00007061631,31261711.110.359.805
2017-08-25HU00007061631,30484411.011.470.751
2017-08-24HU00007061631,28849810.742.205.299
2017-08-23HU00007061631,27631410.639.580.713
2017-08-22HU00007061631,27710210.645.789.956
2017-08-21HU00007061631,26887810.577.028.994
2017-08-18HU00007061631,26818310.562.221.144
2017-08-17HU00007061631,27649610.628.852.307
2017-08-16HU00007061631,27862410.646.570.404
2017-08-15HU00007061631,27419910.609.172.353
2017-08-14HU00007061631,27347910.597.667.481
2017-08-11HU00007061631,27228210.587.649.477
2017-08-10HU00007061631,27851610.636.304.834
2017-08-09HU00007061631,28447510.685.024.206
2017-08-08HU00007061631,29571310.771.085.947
2017-08-07HU00007061631,28232010.659.380.956
2017-08-04HU00007061631,27567410.599.828.199
2017-08-03HU00007061631,26538110.514.296.266
2017-08-02HU00007061631,25799210.454.139.937
2017-08-01HU00007061631,25792810.627.371.105
2017-07-31HU00007061631,25934510.638.405.141
2017-07-28HU00007061631,26004710.643.219.544
2017-07-27HU00007061631,26210210.659.457.092
2017-07-26HU00007061631,26285210.654.933.909
2017-07-25HU00007061631,25483710.587.223.293
2017-07-24HU00007061631,25054510.548.337.280
2017-07-21HU00007061631,25522610.587.029.900
2017-07-20HU00007061631,26418910.662.688.734
2017-07-19HU00007061631,26869410.699.680.385
2017-07-18HU00007061631,26766210.689.970.029
2017-07-17HU00007061631,26543010.670.546.776
2017-07-14HU00007061631,25809910.608.517.382
2017-07-13HU00007061631,26085410.625.655.232
2017-07-12HU00007061631,25286810.556.076.853
2017-07-11HU00007061631,24578310.496.376.744
2017-07-10HU00007061631,24466212.116.002.472
2017-07-07HU00007061631,23971012.418.687.924
2017-07-06HU00007061631,24798912.501.612.198
2017-07-05HU00007061631,24087112.379.533.386
2017-07-04HU00007061631,23161012.288.433.861
2017-07-03HU00007061631,23548612.096.144.848
2017-06-30HU00007061631,23155112.056.999.019
2017-06-29HU00007061631,23940512.133.889.651
2017-06-28HU00007061631,24067512.145.502.870
2017-06-27HU00007061631,24454212.182.345.293
2017-06-26HU00007061631,24428012.175.263.320
2017-06-23HU00007061631,23480512.072.807.360
2017-06-22HU00007061631,23798812.103.929.833
2017-06-21HU00007061631,24544212.172.596.645
2017-06-20HU00007061631,24276912.145.551.780
2017-06-19HU00007061631,25056112.220.345.252
2017-06-16HU00007061631,23798112.096.387.749
2017-06-15HU00007061631,23570312.082.492.609
2017-06-14HU00007061631,23948512.121.133.816
2017-06-13HU00007061631,24395612.164.127.766
2017-06-12HU00007061631,24256912.120.474.654
2017-06-09HU00007061631,25549312.245.942.160
2017-06-08HU00007061631,25497212.240.694.586
2017-06-07HU00007061631,24691212.123.677.934
2017-06-06HU00007061631,24297712.051.627.289
2017-06-02HU00007061631,24975012.117.191.335
2017-06-01HU00007061631,24248511.980.361.494
2017-05-31HU00007061631,24174411.972.721.956
2017-05-30HU00007061631,24126311.967.478.939
2017-05-29HU00007061631,25092812.061.112.660
2017-05-26HU00007061631,25250712.080.940.648
2017-05-25HU00007061631,25904712.548.203.919
2017-05-24HU00007061631,24973412.455.168.037
2017-05-23HU00007061631,24631912.439.341.733
2017-05-22HU00007061631,25587012.529.755.600
2017-05-19HU00007061631,25074612.477.051.030
2017-05-18HU00007061631,23809912.368.765.032
2017-05-17HU00007061631,24566412.439.320.031
2017-05-16HU00007061631,25103212.485.523.310
2017-05-15HU00007061631,25976612.566.295.169
2017-05-12HU00007061631,25302712.498.095.549
2017-05-11HU00007061631,24338512.400.088.695
2017-05-10HU00007061631,24986312.464.684.996
2017-05-09HU00007061631,25502612.497.876.225
2017-05-08HU00007061631,24182712.366.365.569
2017-05-05HU00007061631,24229312.370.282.130
2017-05-04HU00007061631,23716112.348.238.689
2017-05-03HU00007061631,23214012.299.708.921
2017-05-02HU00007061631,23692212.864.732.588
2017-04-28HU00007061631,23639412.859.239.324
2017-04-27HU00007061631,23688212.861.302.905
2017-04-26HU00007061631,23822512.875.344.106
2017-04-25HU00007061631,22941412.775.255.173
2017-04-24HU00007061631,21854812.662.738.807
2017-04-21HU00007061631,19960212.459.728.294
2017-04-20HU00007061631,20061412.470.239.234
2017-04-19HU00007061631,19965112.459.890.717
2017-04-18HU00007061631,18945412.342.691.901
2017-04-13HU00007061631,19080212.377.286.434
2017-04-12HU00007061631,18326612.348.230.916
2017-04-11HU00007061631,18659212.383.052.395
2017-04-10HU00007061631,19198512.439.329.304
2017-04-07HU00007061631,19226312.442.232.429
2017-04-06HU00007061631,18741212.391.389.318
2017-04-05HU00007061631,17989512.237.297.400
2017-04-04HU00007061631,17020712.136.725.933
2017-04-03HU00007061631,16639712.194.192.872
2017-03-31HU00007061631,15194212.041.862.080
2017-03-30HU00007061631,16684212.197.620.954
2017-03-29HU00007061631,16583612.184.608.349
2017-03-28HU00007061631,16679812.194.159.914
2017-03-27HU00007061631,16142412.004.278.186
2017-03-24HU00007061631,17148412.115.866.884
2017-03-23HU00007061631,16787912.080.256.533
2017-03-22HU00007061631,16184712.017.868.613
2017-03-21HU00007061631,17306412.125.226.103
2017-03-20HU00007061631,17921912.188.880.089
2017-03-17HU00007061631,18577412.188.756.428
2017-03-16HU00007061631,18706712.201.752.499
2017-03-14HU00007061631,17676312.094.321.020
2017-03-13HU00007061631,17911712.118.207.823
2017-03-10HU00007061631,17118212.039.383.640
2017-03-09HU00007061631,16636911.989.396.057
2017-03-08HU00007061631,16661011.991.588.585
2017-03-07HU00007061631,16271111.952.883.665
2017-03-06HU00007061631,17473112.030.719.604
2017-03-03HU00007061631,17982812.082.327.873
2017-03-02HU00007061631,18202112.104.786.558
2017-03-01HU00007061631,17983612.324.564.532
2017-02-28HU00007061631,15049112.018.027.572
2017-02-27HU00007061631,16268812.145.425.061
2017-02-24HU00007061631,16442812.164.563.760
2017-02-23HU00007061631,18270812.400.386.084
2017-02-22HU00007061631,18646312.464.117.929
2017-02-21HU00007061631,18710412.470.801.460
2017-02-20HU00007061631,17169012.308.703.299
2017-02-17HU00007061631,16489012.236.891.468
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2017-02-15HU00007061631,16965612.287.153.415
2017-02-14HU00007061631,16271312.214.168.172
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2017-02-10HU00007061631,15095312.097.510.688
2017-02-09HU00007061631,14064811.999.623.794
2017-02-08HU00007061631,13107311.897.642.866
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2017-02-06HU00007061631,12736411.853.358.048
2017-02-03HU00007061631,12525211.838.404.462
2017-02-02HU00007061631,11842611.765.422.484
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2017-01-31HU00007061631,11627212.185.023.802
2017-01-30HU00007061631,11797612.204.434.179
2017-01-27HU00007061631,13000112.335.368.657
2017-01-26HU00007061631,12306712.258.054.707
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2016-08-30HU00007061630,98504010.257.994.833
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