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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Concorde Hozamkereső Európai Származtatott Részvény Befektetési Alap
Évesített hozam: 24,61%

dátum azonosító árfolyam* eszközérték
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
2017-02-17HU000071191611,61062810.946.721
2017-02-16HU000071191611,67558811.007.966
2017-02-15HU000071191611,70038611.029.322
2017-02-14HU000071191611,63678510.969.368
2017-02-13HU000071191611,59421310.929.239
2017-02-10HU000071191611,50137310.805.195
2017-02-09HU000071191611,52526710.827.643
2017-02-08HU000071191611,41855910.724.151
2017-02-07HU000071191611,41040010.715.849
2017-02-06HU000071191611,42930110.733.600
2017-02-03HU000071191611,56112110.857.395
2017-02-02HU000071191611,51987510.818.660
2017-02-01HU000071191611,52705310.818.866
2017-01-31HU000071191611,43554010.732.974
2017-01-30HU000071191611,50938710.799.373
2017-01-27HU000071191611,68584010.957.836
2017-01-26HU000071191611,67577810.948.400
2017-01-25HU000071191611,70499510.975.798
2017-01-24HU000071191611,55843810.838.371
2017-01-23HU000071191611,49757910.770.771
2017-01-20HU000071191611,58417310.851.891
2017-01-19HU000071191611,55507110.820.642
2017-01-18HU000071191611,58170310.841.018
2017-01-18HU000071191611,53790510.800.021
2017-01-17HU000071191611,56412110.822.572
2017-01-17HU000071191611,52028410.781.546
2017-01-16HU000071191611,58763810.846.956
2017-01-16HU000071191611,54383510.805.953
2017-01-13HU000071191611,61704510.871.196
2017-01-13HU000071191611,66086710.912.204
2017-01-12HU000071191611,52371210.783.855
2017-01-12HU000071191611,56756710.824.895
2017-01-11HU000071191611,55932510.816.974
2017-01-11HU000071191611,60316510.857.999
2017-01-10HU000071191611,54590410.804.415
2017-01-10HU000071191611,58975310.845.448
2017-01-09HU000071191611,56002610.816.080
2017-01-09HU000071191611,51616610.775.043
2017-01-06HU000071191611,60015110.852.997
2017-01-06HU000071191611,64402210.894.042
2017-01-05HU000071191611,59658010.849.656
2017-01-05HU000071191611,64043310.890.685
2017-01-04HU000071191611,63482210.885.435
2017-01-04HU000071191611,59094010.844.379
2017-01-03HU000071191611,58965710.614.700
2017-01-03HU000071191611,63450710.655.778
2017-01-02HU000071191611,53685310.566.339
2017-01-02HU000071191611,49201110.525.268
2016-12-30HU000071191611,39728710.433.133
2016-12-30HU000071191611,44217510.474.224
2016-12-29HU000071191611,38078910.416.517
2016-12-28HU000071191611,40737610.440.852
2016-12-27HU000071191611,43424110.460.993
2016-12-23HU000071191611,42646610.453.879
2016-12-22HU000071191611,41875110.440.632
2016-12-21HU000071191611,43232610.453.044
2016-12-20HU000071191611,44270110.461.272
2016-12-19HU000071191611,34535810.405.179
2016-12-16HU000071191611,39262910.448.534
2016-12-15HU000071191611,36727710.425.282
2016-12-14HU000071191611,24127910.269.471
2016-12-13HU000071191611,33531110.354.603
2016-12-12HU000071191611,28861810.311.058
2016-12-09HU000071191611,25987910.284.807
2016-12-08HU000071191611,28336510.306.260
2016-12-07HU000071191611,13970210.175.037
2016-12-06HU000071191611,03530810.078.546
2016-12-05HU000071191610,8317119.892.601
2016-12-02HU000071191610,7116009.782.904
2016-12-01HU000071191610,7810139.846.881
2016-11-30HU000071191610,7542639.821.008
2016-11-29HU000071191610,6765369.750.026
2016-11-28HU000071191610,6162549.694.975
2016-11-25HU000071191610,7428449.810.580
2016-11-24HU000071191610,7371239.805.355
2016-11-23HU000071191610,7545749.821.292
2016-11-22HU000071191610,7815999.845.972
2016-11-21HU000071191610,6887769.761.204
2016-11-18HU000071191610,6744779.748.145
2016-11-17HU000071191610,7402949.805.631
2016-11-16HU000071191610,7461849.811.008
2016-11-15HU000071191610,8404439.897.064
2016-11-14HU000071191610,7980599.858.369
2016-11-11HU000071191610,7366449.683.723
2016-11-10HU000071191610,7726769.715.725
2016-11-09HU000071191610,7205639.668.725
2016-11-08HU000071191610,6479799.603.263
2016-11-07HU000071191610,6284109.584.615
2016-11-04HU000071191610,4785959.449.513
2016-11-03HU000071191610,5829879.543.653
2016-11-02HU000071191610,4863399.458.039
2016-10-28HU000071191610,8179209.757.104
2016-10-27HU000071191610,8111019.750.954
2016-10-26HU000071191610,7834209.725.987
2016-10-25HU000071191610,7509419.696.693
2016-10-24HU000071191610,7673059.711.453
2016-10-21HU000071191610,6980429.648.981
2016-10-20HU000071191610,6905879.641.669
2016-10-19HU000071191610,6090489.581.487
2016-10-18HU000071191610,5483419.526.660
2016-10-17HU000071191610,3827959.377.148
2016-10-14HU000071191610,4223439.412.866
2016-10-13HU000071191610,2274639.236.862
2016-10-12HU000071191610,3620269.358.391
2016-10-11HU000071191610,3606459.357.144
2016-10-10HU000071191610,3656599.363.062
2016-10-07HU000071191610,2856699.292.073
2016-10-06HU000071191610,3508369.349.745
2016-10-05HU000071191610,3094749.312.383
2016-10-04HU000071191610,2196019.231.202
2016-10-03HU000071191610,1608959.178.580
2016-09-30HU000071191610,1646029.181.929
2016-09-29HU000071191610,1384229.166.969
2016-09-28HU000071191610,0476069.084.563
2016-09-27HU00007119169,9782619.021.865
2016-09-26HU000071191610,0500289.086.753