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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: 2017-02-20

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Concorde Hozamkereső Európai Származtatott Részvény Befektetési Alap
Évesített hozam: 4,92%

dátum azonosító árfolyam* eszközérték
2018-02-16HU000071191612,21160414.943.596
2018-02-15HU000071191612,12937814.842.975
2018-02-14HU000071191612,10667214.812.162
2018-02-13HU000071191612,01744414.702.970
2018-02-12HU000071191612,10535514.810.526
2018-02-09HU000071191611,98179014.675.764
2018-02-08HU000071191612,10883914.824.500
2018-02-07HU000071191612,31594115.088.924
2018-02-06HU000071191612,14514514.879.674
2018-02-05HU000071191612,37701215.137.370

2018-02-02HU000071191612,51710015.308.701
2018-02-01HU000071191612,67558715.630.545
2018-01-31HU000071191612,73272115.700.998
2018-01-30HU000071191612,74478215.715.871
2018-01-29HU000071191612,89700115.903.575
2018-01-26HU000071191612,89747415.904.133
2018-01-25HU000071191612,86334215.861.671
2018-01-24HU000071191612,85458815.850.247
2018-01-23HU000071191612,91306915.922.356
2018-01-22HU000071191612,87972015.884.533
2018-01-19HU000071191612,82069215.811.734
2018-01-18HU000071191612,75873515.757.217
2018-01-17HU000071191612,72738315.735.143
2018-01-16HU000071191612,76669915.783.687
2018-01-15HU000071191612,76772715.801.262
2018-01-12HU000071191612,72578915.749.360
2018-01-11HU000071191612,70097115.726.940
2018-01-10HU000071191612,70387715.740.014
2018-01-09HU000071191612,70413515.744.513
2018-01-08HU000071191612,66739915.693.805
2018-01-05HU000071191612,62734715.643.704
2018-01-04HU000071191612,56533414.408.190
2018-01-03HU000071191612,41053614.234.413
2018-01-02HU000071191612,34578414.157.688
2017-12-29HU000071191612,32699814.136.145
2017-12-28HU000071191612,36588514.179.923
2017-12-27HU000071191612,38100914.166.994
2017-12-22HU000071191612,40817714.198.081
2017-12-21HU000071191612,43878314.233.538
2017-12-20HU000071191612,36988114.161.634
2017-12-19HU000071191612,42184814.223.575
2017-12-18HU000071191612,44090014.242.578
2017-12-15HU000071191612,33504914.120.411
2017-12-14HU000071191612,35732514.145.850
2017-12-13HU000071191612,41193114.213.858
2017-12-12HU000071191612,51416114.314.948
2017-12-11HU000071191612,44685414.236.064
2017-12-08HU000071191612,47171514.264.499
2017-12-07HU000071191612,39449514.176.129
2017-12-06HU000071191612,32467014.096.945
2017-12-05HU000071191612,37469814.154.167
2017-12-04HU000071191612,39062214.170.597
2017-12-01HU000071191612,28386214.067.380
2017-11-30HU000071191612,38280714.180.692
2017-11-29HU000071191612,41482614.217.359
2017-11-28HU000071191612,35054614.143.747
2017-11-27HU000071191612,29414114.075.967
2017-11-24HU000071191612,36083814.149.723
2017-11-23HU000071191612,32261114.105.963
2017-11-22HU000071191612,31896914.101.795
2017-11-21HU000071191612,32958714.103.605
2017-11-20HU000071191612,32149314.094.161
2017-11-17HU000071191612,27708014.043.359
2017-11-16HU000071191612,34334214.116.870
2017-11-15HU000071191612,30138614.068.886
2017-11-14HU000071191612,37089014.148.315
2017-11-13HU000071191612,41148614.197.226
2017-11-10HU000071191612,47050514.264.736
2017-11-09HU000071191612,50763914.306.901
2017-11-08HU000071191612,56763314.375.525
2017-11-07HU000071191612,58396914.390.046
2017-11-06HU000071191612,62282714.436.084
2017-11-03HU000071191612,62780514.441.777
2017-11-02HU000071191612,73507314.563.205
2017-10-31HU000071191612,69293614.514.982
2017-10-30HU000071191612,67130414.490.244
2017-10-27HU000071191612,63790514.436.367
2017-10-26HU000071191612,64739614.447.209
2017-10-25HU000071191612,56639314.354.653
2017-10-24HU000071191612,66311314.465.137
2017-10-20HU000071191612,64479314.444.210
2017-10-19HU000071191612,61662114.412.029
2017-10-18HU000071191612,66500914.472.673
2017-10-17HU000071191612,63684814.440.467
2017-10-16HU000071191612,63728214.442.834
2017-10-13HU000071191612,64569114.452.444
2017-10-12HU000071191612,65394814.461.881
2017-10-11HU000071191612,67143914.481.821
2017-10-10HU000071191612,62339414.426.910
2017-10-09HU000071191612,67045014.480.880
2017-10-06HU000071191612,65545714.455.493
2017-10-05HU000071191612,67765214.488.857
2017-10-04HU000071191612,61019914.414.504
2017-10-03HU000071191612,69174414.504.379
2017-10-02HU000071191612,66532014.562.977
2017-09-29HU000071191612,63764914.531.160
2017-09-28HU000071191612,58884614.475.045
2017-09-27HU000071191612,59124914.477.808
2017-09-26HU000071191612,46742814.335.436
2017-09-25HU000071191612,45168514.317.334
2017-09-22HU000071191612,49010614.361.511
2017-09-21HU000071191612,48965614.360.994
2017-09-20HU000071191612,46010014.326.013
2017-09-19HU000071191612,43824014.300.879
2017-09-18HU000071191612,42132614.276.774
2017-09-15HU000071191612,38567314.225.230
2017-09-14HU000071191612,42415214.269.425
2017-09-13HU000071191612,43151914.291.561
2017-09-12HU000071191612,41963114.277.893
2017-09-11HU000071191612,33509114.177.177
2017-09-08HU000071191612,21068214.034.189
2017-09-07HU000071191612,21447314.046.486
2017-09-06HU000071191612,19375013.940.346
2017-09-05HU000071191612,17604813.920.109
2017-09-04HU000071191612,22352313.974.103
2017-09-01HU000071191612,27150414.017.714
2017-08-31HU000071191612,19017213.922.700
2017-08-30HU000071191612,13872213.863.937
2017-08-29HU000071191612,07184213.786.635
2017-08-28HU000071191612,20339213.936.872
2017-08-25HU000071191612,24802113.987.791
2017-08-24HU000071191612,25147413.991.735
2017-08-23HU000071191612,24278113.975.196
2017-08-22HU000071191612,28270114.020.765
2017-08-21HU000071191612,18941513.914.278
2017-08-18HU000071191612,26492413.989.826
2017-08-17HU000071191612,30368714.034.040
2017-08-16HU000071191612,37856114.119.271
2017-08-15HU000071191612,29610114.025.203
2017-08-14HU000071191612,25180413.972.753
2017-08-11HU000071191612,10474613.801.190
2017-08-10HU000071191612,20191713.911.320
2017-08-09HU000071191612,31514314.036.898
2017-08-08HU000071191612,42443514.144.275
2017-08-07HU000071191612,35312614.063.466
2017-08-04HU000071191612,33896014.046.931
2017-08-03HU000071191612,21902213.907.923
2017-08-02HU000071191612,17173313.854.742
2017-08-01HU000071191612,18684313.870.882
2017-07-31HU000071191612,11234613.786.090
2017-07-28HU000071191612,13516513.812.063
2017-07-27HU000071191612,20326613.892.186
2017-07-26HU000071191612,18020013.865.927
2017-07-25HU000071191612,12550113.803.658
2017-07-24HU000071191612,01050513.669.504
2017-07-21HU000071191612,00516913.663.431
2017-07-20HU000071191612,12330413.798.065
2017-07-19HU000071191612,12513813.800.153
2017-07-18HU000071191612,10282713.774.228
2017-07-17HU000071191612,18823313.871.428
2017-07-14HU000071191612,17975413.861.778
2017-07-13HU000071191612,20988513.896.045
2017-07-12HU000071191612,14902613.825.300
2017-07-11HU000071191612,03462313.695.870
2017-07-10HU000071191612,06976613.735.864
2017-07-07HU000071191612,03962213.698.393
2017-07-06HU000071191612,03468913.692.780
2017-07-05HU000071191612,02622113.682.664
2017-07-04HU000071191612,04275813.715.461
2017-07-03HU000071191612,09917311.096.224
2017-06-30HU000071191611,91285810.925.353
2017-06-29HU000071191611,97836810.986.631
2017-06-28HU000071191612,06890411.066.871
2017-06-27HU000071191612,05942311.058.178
2017-06-26HU000071191612,07700711.076.414
2017-06-23HU000071191612,03617811.013.693
2017-06-22HU000071191612,11473111.085.573
2017-06-21HU000071191612,15922511.126.287
2017-06-20HU000071191612,17902111.142.806
2017-06-19HU000071191612,33141011.278.653
2017-06-16HU000071191612,22532911.180.283
2017-06-15HU000071191612,20830311.164.713
2017-06-14HU000071191612,26917911.220.385
2017-06-13HU000071191612,26830711.219.587
2017-06-12HU000071191612,22121311.168.674
2017-06-09HU000071191612,38605311.315.898
2017-06-08HU000071191612,35839111.289.823
2017-06-07HU000071191612,27727811.211.168
2017-06-06HU000071191612,24818011.183.151
2017-06-02HU000071191612,32621811.254.404
2017-06-01HU000071191612,31085111.181.047
2017-05-31HU000071191612,26307011.137.651
2017-05-30HU000071191612,28861511.160.852
2017-05-29HU000071191612,33768411.215.029
2017-05-26HU000071191612,35142511.236.104
2017-05-25HU000071191612,39111912.034.750
2017-05-24HU000071191612,40930612.046.024
2017-05-23HU000071191612,42212912.057.937
2017-05-22HU000071191612,36521212.000.611
2017-05-19HU000071191612,34776111.978.748
2017-05-18HU000071191612,19887411.834.311
2017-05-17HU000071191612,26908011.902.418
2017-05-16HU000071191612,44037212.068.566
2017-05-15HU000071191612,38571812.015.546
2017-05-12HU000071191612,28894611.921.666
2017-05-11HU000071191612,26440911.895.888
2017-05-10HU000071191612,35981411.988.426
2017-05-09HU000071191612,35813411.954.925
2017-05-08HU000071191612,32561911.923.471
2017-05-05HU000071191612,35276011.944.897
2017-05-04HU000071191612,24156011.832.753
2017-05-03HU000071191612,12972711.728.658
2017-05-02HU000071191612,13959511.735.431
2017-04-28HU000071191612,09336211.690.738
2017-04-27HU000071191612,05162611.650.367
2017-04-26HU000071191612,15706211.752.195
2017-04-25HU000071191612,17398011.769.293
2017-04-24HU000071191612,13840211.734.739
2017-04-21HU000071191611,75335611.347.524
2017-04-20HU000071191611,74155411.336.130
2017-04-19HU000071191611,73290711.326.983
2017-04-18HU000071191611,63892911.236.257
2017-04-13HU000071191611,71260411.305.790
2017-04-12HU000071191611,78387611.474.608
2017-04-11HU000071191611,81647211.506.348
2017-04-10HU000071191611,83886611.465.279
2017-04-07HU000071191611,86181811.487.506
2017-04-06HU000071191611,87833911.502.984
2017-04-05HU000071191611,85195311.476.791
2017-04-04HU000071191611,88510211.505.670
2017-04-03HU000071191611,92094911.539.931
2017-03-31HU000071191611,98162411.603.640
2017-03-30HU000071191611,92397811.547.812
2017-03-29HU000071191611,90528811.529.711
2017-03-28HU000071191611,93386511.557.387
2017-03-27HU000071191611,89478711.530.069
2017-03-24HU000071191611,97623311.609.018
2017-03-23HU000071191611,98616011.623.255
2017-03-22HU000071191611,87100811.511.388
2017-03-21HU000071191611,92946311.569.050
2017-03-20HU000071191611,97430811.606.110
2017-03-17HU000071191612,00790211.615.316
2017-03-16HU000071191611,98639611.594.105
2017-03-14HU000071191611,84378111.455.838
2017-03-13HU000071191611,90032111.510.526
2017-03-10HU000071191611,92068311.524.118
2017-03-09HU000071191611,87366611.477.382
2017-03-08HU000071191611,82579711.431.111
2017-03-07HU000071191611,79058311.407.849
2017-03-06HU000071191611,81582811.432.274
2017-03-03HU000071191611,85230511.463.099
2017-03-02HU000071191611,80040611.412.904
2017-03-01HU000071191611,79373711.338.358
2017-02-28HU000071191611,56410211.117.589
2017-02-27HU000071191611,52818411.091.047
2017-02-24HU000071191611,51597111.079.297
2017-02-23HU000071191611,63876011.191.121
2017-02-22HU000071191611,64952111.201.469
2017-02-21HU000071191611,69331611.243.579
2017-02-20HU000071191611,64535210.979.459