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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: 2011-05-20

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Concorde PB3 Befektetési Alap
Évesített hozam: 4,72%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007047131,20854411.792.146.696
2012-05-16HU00007047131,21519611.853.011.739
2012-05-15HU00007047131,20960911.786.417.379
2012-05-14HU00007047131,21619311.840.264.786
2012-05-11HU00007047131,21811411.853.976.160
2012-05-10HU00007047131,21893811.858.100.800
2012-05-09HU00007047131,21999411.884.049.131
2012-05-08HU00007047131,21716211.856.480.791
2012-05-07HU00007047131,22087711.892.813.989
2012-05-04HU00007047131,21851211.869.136.967
2012-05-03HU00007047131,21749611.873.911.713
2012-05-02HU00007047131,22098011.905.678.290
2012-04-27HU00007047131,22597111.906.658.497
2012-04-26HU00007047131,22424311.873.579.122
2012-04-25HU00007047131,22910611.915.670.152
2012-04-24HU00007047131,23234511.937.920.210
2012-04-23HU00007047131,22619711.877.181.574
2012-04-20HU00007047131,22953111.913.309.961
2012-04-19HU00007047131,23220911.941.822.750
2012-04-18HU00007047131,23215511.941.300.546
2012-04-17HU00007047131,23532411.950.487.912
2012-04-16HU00007047131,23471211.945.945.912
2012-04-13HU00007047131,23109211.912.366.325
2012-04-12HU00007047131,23891911.959.666.113
2012-04-11HU00007047131,23778511.933.262.360
2012-04-10HU00007047131,23243211.856.617.223
2012-04-05HU00007047131,24505211.974.082.662
2012-04-04HU00007047131,24351611.942.995.094
2012-04-03HU00007047131,24667711.959.200.217
2012-04-02HU00007047131,25007811.984.183.112
2012-03-30HU00007047131,25152611.882.876.320
2012-03-29HU00007047131,25044311.871.295.531
2012-03-28HU00007047131,24619911.852.941.384
2012-03-27HU00007047131,24817611.872.630.772
2012-03-26HU00007047131,25371811.922.610.447
2012-03-23HU00007047131,25346811.913.968.785
2012-03-22HU00007047131,25433111.942.352.052
2012-03-21HU00007047131,25362511.935.485.178
2012-03-20HU00007047131,25292411.931.676.098
2012-03-19HU00007047131,25381311.862.701.609
2012-03-14HU00007047131,25889411.896.683.156
2012-03-13HU00007047131,25967211.919.359.764
2012-03-12HU00007047131,25396211.865.818.335
2012-03-09HU00007047131,25577811.870.676.272
2012-03-08HU00007047131,25299811.695.699.369
2012-03-07HU00007047131,25499911.715.015.286
2012-03-06HU00007047131,24470011.624.012.831
2012-03-05HU00007047131,24957611.669.791.554
2012-03-02HU00007047131,24672711.615.863.879
2012-03-01HU00007047131,24278111.571.192.993
2012-02-29HU00007047131,24240011.568.385.958
2012-02-28HU00007047131,24084911.558.083.325
2012-02-27HU00007047131,24133411.482.137.791
2012-02-24HU00007047131,23825411.433.170.387
2012-02-23HU00007047131,23588611.416.875.166
2012-02-22HU00007047131,23438011.399.301.554
2012-02-21HU00007047131,23257711.367.094.057
2012-02-20HU00007047131,23508511.403.057.039
2012-02-17HU00007047131,23757211.443.445.157
2012-02-16HU00007047131,24028611.457.260.305
2012-02-15HU00007047131,23217611.355.421.890
2012-02-14HU00007047131,23234311.350.989.378
2012-02-13HU00007047131,23095211.307.987.620
2012-02-10HU00007047131,22768611.281.278.675
2012-02-09HU00007047131,23234711.329.761.887
2012-02-08HU00007047131,23085511.314.957.564
2012-02-07HU00007047131,23294311.333.187.467
2012-02-06HU00007047131,23690911.386.614.724
2012-02-03HU00007047131,22927611.350.221.779
2012-02-02HU00007047131,22648011.332.960.760
2012-02-01HU00007047131,21847211.205.010.013
2012-01-31HU00007047131,21891711.177.262.573
2012-01-30HU00007047131,22159711.176.122.593
2012-01-27HU00007047131,22197911.174.450.741
2012-01-26HU00007047131,21673610.795.355.530
2012-01-25HU00007047131,22099710.849.124.523
2012-01-24HU00007047131,22087510.866.946.640
2012-01-23HU00007047131,21837510.859.152.521
2012-01-20HU00007047131,22360810.907.023.154
2012-01-19HU00007047131,21342210.806.441.531
2012-01-18HU00007047131,21533010.815.829.210
2012-01-17HU00007047131,21491210.821.521.656
2012-01-16HU00007047131,21330610.757.487.909
2012-01-13HU00007047131,21030410.694.410.479
2012-01-12HU00007047131,20901310.687.930.772
2012-01-11HU00007047131,21185910.751.715.146
2012-01-10HU00007047131,21267410.717.153.278
2012-01-09HU00007047131,20929610.685.446.725
2012-01-06HU00007047131,21189810.752.368.289
2012-01-05HU00007047131,22211910.850.882.506
2012-01-04HU00007047131,22236610.870.399.350
2012-01-03HU00007047131,21754610.827.530.327
2012-01-02HU00007047131,21616910.797.084.703
2011-12-30HU00007047131,20985610.709.192.019
2011-12-29HU00007047131,20825810.647.424.998
2011-12-28HU00007047131,20000110.552.258.288
2011-12-27HU00007047131,19833810.544.251.886
2011-12-23HU00007047131,19864310.480.426.788
2011-12-22HU00007047131,19883010.444.876.071
2011-12-21HU00007047131,19151210.357.402.289
2011-12-20HU00007047131,19359810.376.025.319
2011-12-19HU00007047131,19052210.349.250.015
2011-12-16HU00007047131,19042510.285.202.969
2011-12-15HU00007047131,18700110.233.878.619
2011-12-14HU00007047131,18766810.239.861.955
2011-12-13HU00007047131,19160810.273.257.038
2011-12-12HU00007047131,19218010.266.345.907
2011-12-09HU00007047131,19658710.367.508.188
2011-12-08HU00007047131,19194310.327.273.649
2011-12-07HU00007047131,18872710.302.427.050
2011-12-06HU00007047131,19010810.299.051.921
2011-12-05HU00007047131,19292110.315.888.943
2011-12-02HU00007047131,18989010.293.910.307
2011-12-01HU00007047131,18516010.249.894.631
2011-11-30HU00007047131,19075910.306.626.129
2011-11-29HU00007047131,18716310.277.346.873
2011-11-28HU00007047131,18375810.254.525.227
2011-11-25HU00007047131,18935310.297.355.162
2011-11-24HU00007047131,18219210.237.797.652
2011-11-23HU00007047131,18623810.248.761.794
2011-11-22HU00007047131,17948210.190.321.055
2011-11-21HU00007047131,18008210.195.512.920
2011-11-18HU00007047131,18355010.215.149.672
2011-11-17HU00007047131,19046910.165.048.070
2011-11-16HU00007047131,19902110.245.594.851
2011-11-15HU00007047131,20741710.316.289.444
2011-11-14HU00007047131,20470110.291.919.329
2011-11-11HU00007047131,20005310.250.340.304
2011-11-10HU00007047131,20357410.189.773.988
2011-11-09HU00007047131,1933259.961.775.277
2011-11-08HU00007047131,1972539.974.753.768
2011-11-07HU00007047131,1948949.941.004.792
2011-11-04HU00007047131,1879239.884.796.386
2011-11-03HU00007047131,1907899.904.033.627
2011-11-02HU00007047131,1886439.886.717.850
2011-10-28HU00007047131,1904259.897.003.416
2011-10-27HU00007047131,1918539.905.875.516
2011-10-26HU00007047131,1830649.836.575.480
2011-10-25HU00007047131,1757089.775.408.069
2011-10-24HU00007047131,1808099.822.584.366
2011-10-21HU00007047131,1765659.786.440.346
2011-10-20HU00007047131,1718519.745.581.609
2011-10-19HU00007047131,1711469.740.442.139
2011-10-18HU00007047131,1796739.826.098.413
2011-10-17HU00007047131,1731919.726.860.956
2011-10-14HU00007047131,1706479.685.197.668
2011-10-13HU00007047131,1692549.675.949.200
2011-10-12HU00007047131,1698299.672.831.668
2011-10-11HU00007047131,1724749.696.374.414
2011-10-10HU00007047131,1679889.655.816.545
2011-10-07HU00007047131,1664339.642.960.418
2011-10-06HU00007047131,1644959.627.933.608
2011-10-05HU00007047131,1620169.606.799.941
2011-10-04HU00007047131,1541359.537.530.172
2011-10-03HU00007047131,1510239.511.816.302
2011-09-30HU00007047131,1504109.488.895.399
2011-09-29HU00007047131,1480779.449.375.179
2011-09-28HU00007047131,1399659.383.005.380
2011-09-27HU00007047131,1407839.412.768.678
2011-09-26HU00007047131,1363899.373.068.904
2011-09-23HU00007047131,1300339.313.828.936
2011-09-22HU00007047131,1382359.386.795.277
2011-09-21HU00007047131,1542019.513.790.836
2011-09-20HU00007047131,1561339.534.720.469
2011-09-19HU00007047131,1574059.534.581.718
2011-09-16HU00007047131,1573729.511.020.941
2011-09-15HU00007047131,1532749.477.972.781
2011-09-14HU00007047131,1501459.445.006.160
2011-09-13HU00007047131,1464129.429.755.308
2011-09-12HU00007047131,1458599.412.742.128
2011-09-09HU00007047131,1476719.425.824.624
2011-09-08HU00007047131,1480689.421.184.456
2011-09-07HU00007047131,1450879.418.729.803
2011-09-06HU00007047131,1379109.347.570.590
2011-09-05HU00007047131,1389559.350.986.910
2011-09-02HU00007047131,1420359.387.432.402
2011-09-01HU00007047131,1413499.384.022.377
2011-08-31HU00007047131,1340069.329.464.363
2011-08-30HU00007047131,1315349.309.125.723
2011-08-29HU00007047131,1283339.282.796.432
2011-08-26HU00007047131,1243469.241.896.849
2011-08-25HU00007047131,1197719.213.381.179
2011-08-24HU00007047131,1221939.211.837.885
2011-08-23HU00007047131,1180799.178.068.032
2011-08-22HU00007047131,1178269.177.041.034
2011-08-19HU00007047131,1112319.122.888.539
2011-08-18HU00007047131,1206179.179.288.485
2011-08-17HU00007047131,1214269.071.130.389
2011-08-16HU00007047131,1224109.074.939.755
2011-08-15HU00007047131,1216749.083.280.833
2011-08-12HU00007047131,1232558.945.855.696
2011-08-11HU00007047131,1200668.904.386.568
2011-08-10HU00007047131,1124488.844.195.563
2011-08-09HU00007047131,1244068.937.659.607
2011-08-08HU00007047131,1267678.956.462.199
2011-08-05HU00007047131,1403049.064.443.672
2011-08-04HU00007047131,1437609.098.465.196
2011-08-02HU00007047131,1512569.158.100.163
2011-08-01HU00007047131,1526989.169.537.694
2011-07-28HU00007047131,1507409.175.373.855
2011-07-27HU00007047131,1490679.119.816.308
2011-07-26HU00007047131,1516949.140.659.478
2011-07-25HU00007047131,1578509.182.284.345
2011-07-22HU00007047131,1567379.173.668.746
2011-07-21HU00007047131,1544359.155.410.748
2011-07-20HU00007047131,1568189.172.305.540
2011-07-19HU00007047131,1549929.157.822.573
2011-07-18HU00007047131,1578809.180.726.288
2011-07-14HU00007047131,1539409.152.073.166
2011-07-13HU00007047131,1588819.175.195.382
2011-07-12HU00007047131,1585219.152.129.748
2011-07-11HU00007047131,1546369.062.587.799
2011-07-08HU00007047131,1501399.065.989.895
2011-07-07HU00007047131,1513729.075.347.971
2011-07-06HU00007047131,1515529.071.423.934
2011-07-05HU00007047131,1501829.048.954.383
2011-07-04HU00007047131,1482829.034.006.899
2011-07-01HU00007047131,1477249.028.329.903
2011-06-30HU00007047131,1439998.993.641.869
2011-06-28HU00007047131,1507589.052.868.055
2011-06-27HU00007047131,1506239.033.248.291
2011-06-24HU00007047131,1527269.050.946.175
2011-06-23HU00007047131,1522479.047.399.938
2011-06-22HU00007047131,1499729.038.956.459
2011-06-21HU00007047131,1518399.051.362.740
2011-06-20HU00007047131,1532149.059.650.479
2011-06-17HU00007047131,1544949.071.243.698
2011-06-15HU00007047131,1487588.973.027.434
2011-06-14HU00007047131,1487228.930.907.649
2011-06-10HU00007047131,1448518.900.865.320
2011-06-09HU00007047131,1465678.901.268.193
2011-06-08HU00007047131,1448818.867.486.807
2011-06-07HU00007047131,1443768.874.095.160
2011-06-06HU00007047131,1427118.863.614.677
2011-06-03HU00007047131,1464238.892.403.998
2011-06-02HU00007047131,1503258.922.019.735
2011-06-01HU00007047131,1528618.962.248.844
2011-05-31HU00007047131,1535498.961.681.937
2011-05-30HU00007047131,1534468.958.663.503
2011-05-27HU00007047131,1569458.985.204.233
2011-05-26HU00007047131,1570008.880.078.360
2011-05-25HU00007047131,1563758.892.565.388
2011-05-24HU00007047131,1605188.923.672.582
2011-05-23HU00007047131,1603848.922.648.121
2011-05-20HU00007047131,1543508.876.301.940