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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: 2018-01-17

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Concorde Pénzpiaci Befektetési Alap
Évesített hozam: -1,47%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007014872,442883204.541.044
2019-01-09HU00007014872,443026181.554.460
2019-01-08HU00007014872,443176182.023.354
2019-01-07HU00007014872,443276182.025.140
2019-01-04HU00007014872,443647182.053.333
2019-01-03HU00007014872,443799182.030.589
2019-01-02HU00007014872,443923182.021.768
2018-12-31HU00007014872,444232182.179.639
2018-12-28HU00007014872,444605182.207.470
2018-12-27HU00007014872,444728182.201.272

2018-12-21HU00007014872,445478182.255.485
2018-12-20HU00007014872,445603182.259.927
2018-12-19HU00007014872,445727182.267.973
2018-12-18HU00007014872,445851182.277.242
2018-12-17HU00007014872,445975182.266.919
2018-12-14HU00007014872,446349182.267.378
2018-12-13HU00007014872,446389182.283.480
2018-12-12HU00007014872,446606184.307.141
2018-12-11HU00007014872,446730184.285.957
2018-12-10HU00007014872,446765184.319.772
2018-12-07HU00007014872,447317184.293.976
2018-12-06HU00007014872,447347184.040.253
2018-12-05HU00007014872,447566184.046.448
2018-12-04HU00007014872,447692185.518.300
2018-12-03HU00007014872,447719185.491.455
2018-11-30HU00007014872,448088185.593.016
2018-11-29HU00007014872,448263185.606.257
2018-11-28HU00007014872,448385183.615.603
2018-11-27HU00007014872,448517183.624.474
2018-11-26HU00007014872,448853183.654.051
2018-11-23HU00007014872,449291183.686.094
2018-11-22HU00007014872,449365183.682.589
2018-11-21HU00007014872,449544183.693.150
2018-11-20HU00007014872,449695183.682.369
2018-11-19HU00007014872,449808189.885.538
2018-11-16HU00007014872,450185189.891.768
2018-11-15HU00007014872,450282189.854.863
2018-11-14HU00007014872,450409189.856.625
2018-11-13HU00007014872,450588189.834.941
2018-11-12HU00007014872,450786198.581.874
2018-11-09HU00007014872,451074198.420.634
2018-11-08HU00007014872,451139199.376.201
2018-11-07HU00007014872,451118207.436.398
2018-11-06HU00007014872,451317206.243.062
2018-11-05HU00007014872,451432206.203.396
2018-10-31HU00007014872,452017209.598.591
2018-10-30HU00007014872,452188209.526.252
2018-10-29HU00007014872,452304209.488.675
2018-10-26HU00007014872,452665209.517.818
2018-10-25HU00007014872,452797209.297.446
2018-10-24HU00007014872,452930209.400.934
2018-10-19HU00007014872,453476209.446.494
2018-10-18HU00007014872,453571209.437.877
2018-10-17HU00007014872,453708209.415.343
2018-10-16HU00007014872,453779209.398.996
2018-10-15HU00007014872,453894209.402.091
2018-10-12HU00007014872,454155214.545.679
2018-10-11HU00007014872,454327209.554.845
2018-10-10HU00007014872,454416209.557.318
2018-10-09HU00007014872,454530209.484.001
2018-10-08HU00007014872,454693209.321.400
2018-10-05HU00007014872,455067209.353.277
2018-10-04HU00007014872,455155211.110.699
2018-10-03HU00007014872,455298211.252.703
2018-10-02HU00007014872,455471211.251.532
2018-10-01HU00007014872,455106211.195.004
2018-09-28HU00007014872,455492211.287.692
2018-09-27HU00007014872,455564211.450.035
2018-09-26HU00007014872,455742214.237.178
2018-09-25HU00007014872,456185214.247.149
2018-09-24HU00007014872,456299215.164.652
2018-09-21HU00007014872,456597215.984.308
2018-09-20HU00007014872,456818215.894.513
2018-09-19HU00007014872,456293215.979.831
2018-09-18HU00007014872,456472217.637.611
2018-09-17HU00007014872,456611217.645.326
2018-09-14HU00007014872,456919217.666.072
2018-09-13HU00007014872,457021217.624.940
2018-09-12HU00007014872,457122217.622.645
2018-09-11HU00007014872,457226219.704.991
2018-09-10HU00007014872,457328219.695.529
2018-09-07HU00007014872,457632219.556.575
2018-09-06HU00007014872,457739220.179.287
2018-09-05HU00007014872,457831205.788.188
2018-09-04HU00007014872,457947222.105.309
2018-09-03HU00007014872,458049222.081.290
2018-08-31HU00007014872,458352222.199.634
2018-08-30HU00007014872,458452222.208.671
2018-08-29HU00007014872,458553222.213.194
2018-08-28HU00007014872,458702222.220.259
2018-08-27HU00007014872,458804222.227.699
2018-08-24HU00007014872,459106222.251.658
2018-08-23HU00007014872,459207222.423.794
2018-08-22HU00007014872,459308222.380.350
2018-08-21HU00007014872,459406222.388.882
2018-08-17HU00007014872,459940222.418.438
2018-08-16HU00007014872,460041222.399.961
2018-08-15HU00007014872,460146222.384.874
2018-08-14HU00007014872,460241222.918.086
2018-08-13HU00007014872,460360227.963.829
2018-08-10HU00007014872,460664227.991.955
2018-08-09HU00007014872,460766228.573.844
2018-08-08HU00007014872,460873228.583.806
2018-08-07HU00007014872,460965228.590.490
2018-08-06HU00007014872,461046228.639.325
2018-08-03HU00007014872,461394228.660.289
2018-08-02HU00007014872,461495228.660.042
2018-08-01HU00007014872,461573229.154.598
2018-07-31HU00007014872,461618229.237.559
2018-07-30HU00007014872,461718229.246.914
2018-07-27HU00007014872,461999230.112.760
2018-07-26HU00007014872,462099230.121.634
2018-07-25HU00007014872,462177230.128.896
2018-07-24HU00007014872,462213230.181.819
2018-07-23HU00007014872,462326230.186.002
2018-07-20HU00007014872,462640230.213.119
2018-07-19HU00007014872,462739232.145.442
2018-07-18HU00007014872,462783232.183.960
2018-07-17HU00007014872,462859232.173.039
2018-07-16HU00007014872,462976232.459.008
2018-07-13HU00007014872,463244232.702.880
2018-07-12HU00007014872,463340232.704.636
2018-07-11HU00007014872,463436232.738.518
2018-07-10HU00007014872,463531232.682.732
2018-07-09HU00007014872,463652232.642.205
2018-07-06HU00007014872,463974232.523.858
2018-07-05HU00007014872,464075232.533.368
2018-07-04HU00007014872,464119241.615.664
2018-07-03HU00007014872,464200241.603.596
2018-07-02HU00007014872,464374241.576.252
2018-06-29HU00007014872,464853241.702.171
2018-06-28HU00007014872,464889241.735.724
2018-06-27HU00007014872,465044241.890.689
2018-06-26HU00007014872,464799241.832.834
2018-06-25HU00007014872,465047242.208.526
2018-06-22HU00007014872,465312230.735.515
2018-06-21HU00007014872,465408230.834.850
2018-06-20HU00007014872,465538230.840.204
2018-06-19HU00007014872,465633230.837.908
2018-06-18HU00007014872,465767232.531.513
2018-06-15HU00007014872,466014232.535.558
2018-06-14HU00007014872,466069232.514.802
2018-06-13HU00007014872,466203232.503.184
2018-06-12HU00007014872,466382232.481.185
2018-06-11HU00007014872,466523232.494.497
2018-06-08HU00007014872,466782247.062.761
2018-06-07HU00007014872,466918246.732.532
2018-06-06HU00007014872,467011246.732.254
2018-06-05HU00007014872,467149246.736.152
2018-06-04HU00007014872,467242246.733.537
2018-06-01HU00007014872,467475246.717.231
2018-05-31HU00007014872,467568246.819.373
2018-05-30HU00007014872,467661246.826.341
2018-05-29HU00007014872,467710244.452.193
2018-05-28HU00007014872,467821244.546.895
2018-05-25HU00007014872,467991252.884.451
2018-05-24HU00007014872,468097253.014.599
2018-05-23HU00007014872,468203253.011.011
2018-05-22HU00007014872,468236253.009.582
2018-05-18HU00007014872,468569253.036.494
2018-05-17HU00007014872,468634252.970.044
2018-05-16HU00007014872,468872253.024.777
2018-05-15HU00007014872,469390253.065.738
2018-05-14HU00007014872,469460253.068.269
2018-05-11HU00007014872,469816255.100.857
2018-05-10HU00007014872,469890255.125.471
2018-05-09HU00007014872,469997247.960.502
2018-05-08HU00007014872,470001231.384.063
2018-05-07HU00007014872,470112239.119.858
2018-05-04HU00007014872,470369282.678.029
2018-05-03HU00007014872,470398282.662.226
2018-05-02HU00007014872,470557284.698.181
2018-04-27HU00007014872,470845241.507.239
2018-04-26HU00007014872,470922241.510.164
2018-04-25HU00007014872,471021241.514.406
2018-04-24HU00007014872,471078241.602.856
2018-04-23HU00007014872,471158241.599.021
2018-04-20HU00007014872,471416252.057.785
2018-04-19HU00007014872,471494252.065.740
2018-04-18HU00007014872,471571252.450.811
2018-04-17HU00007014872,471638252.419.876
2018-04-16HU00007014872,471698252.421.064
2018-04-13HU00007014872,471927252.437.063
2018-04-12HU00007014872,472003252.433.584
2018-04-11HU00007014872,472079252.459.074
2018-04-10HU00007014872,472148252.457.637
2018-04-09HU00007014872,472224254.280.415
2018-04-06HU00007014872,472452254.177.130
2018-04-05HU00007014872,472528254.245.682
2018-04-04HU00007014872,472604254.234.722
2018-04-03HU00007014872,472680254.303.066
2018-03-29HU00007014872,473152254.559.495
2018-03-28HU00007014872,473228254.567.325
2018-03-27HU00007014872,473331254.631.365
2018-03-26HU00007014872,473437254.778.797
2018-03-23HU00007014872,473668254.798.038
2018-03-22HU00007014872,473747254.775.743
2018-03-21HU00007014872,473828256.211.253
2018-03-20HU00007014872,473908264.780.520
2018-03-19HU00007014872,473985265.232.920
2018-03-14HU00007014872,474365265.271.855
2018-03-13HU00007014872,474440264.688.892
2018-03-12HU00007014872,474515263.170.665
2018-03-09HU00007014872,474744263.121.966
2018-03-08HU00007014872,474821263.120.632
2018-03-07HU00007014872,474898264.390.609
2018-03-06HU00007014872,474974264.413.745
2018-03-05HU00007014872,475050264.426.912
2018-03-02HU00007014872,475278264.564.255
2018-03-01HU00007014872,475355265.105.601
2018-02-28HU00007014872,475431264.279.129
2018-02-27HU00007014872,475396264.275.436
2018-02-26HU00007014872,475471264.665.357
2018-02-23HU00007014872,475695264.139.589
2018-02-22HU00007014872,475775265.793.352
2018-02-21HU00007014872,475845255.895.770
2018-02-20HU00007014872,475922255.886.669
2018-02-19HU00007014872,476133256.373.620
2018-02-16HU00007014872,476400256.389.434
2018-02-15HU00007014872,476481256.481.515
2018-02-14HU00007014872,476561256.467.907
2018-02-13HU00007014872,476623256.464.448
2018-02-12HU00007014872,476662257.387.823
2018-02-09HU00007014872,476863257.684.923
2018-02-08HU00007014872,476939257.679.935
2018-02-07HU00007014872,477052258.239.364
2018-02-06HU00007014872,477058258.306.780
2018-02-05HU00007014872,477244258.306.201
2018-02-02HU00007014872,477440258.326.647
2018-02-01HU00007014872,477519258.286.416
2018-01-31HU00007014872,477597260.245.484
2018-01-30HU00007014872,477642260.346.955
2018-01-29HU00007014872,477666260.349.457
2018-01-26HU00007014872,477923260.679.102
2018-01-25HU00007014872,478030260.700.341
2018-01-24HU00007014872,478079260.936.408
2018-01-23HU00007014872,478174266.820.353
2018-01-22HU00007014872,478291266.820.941
2018-01-19HU00007014872,478536266.843.987
2018-01-18HU00007014872,478613267.394.602
2018-01-17HU00007014872,478708267.368.650