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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: 2017-08-14

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Concorde Rövid Futamidejű Kötvény Befektetési Alap
Évesített hozam: -0,08%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007016854,30306214.563.453.715
2018-08-09HU00007016854,30398414.568.033.281
2018-08-08HU00007016854,30567314.576.142.097
2018-08-07HU00007016854,30980114.591.265.512
2018-08-06HU00007016854,31027414.592.799.008
2018-08-03HU00007016854,31053114.594.158.955
2018-08-02HU00007016854,31138014.598.332.397
2018-08-01HU00007016854,31386314.611.441.515
2018-07-31HU00007016854,31373414.611.831.219
2018-07-30HU00007016854,31363314.609.979.240

2018-07-27HU00007016854,31346514.611.244.959
2018-07-26HU00007016854,31328014.793.654.034
2018-07-25HU00007016854,30786814.795.335.740
2018-07-24HU00007016854,30637314.793.287.977
2018-07-23HU00007016854,30725714.796.660.297
2018-07-20HU00007016854,30688414.778.199.925
2018-07-19HU00007016854,30864014.785.897.319
2018-07-18HU00007016854,30825814.695.969.933
2018-07-17HU00007016854,30538614.686.254.545
2018-07-16HU00007016854,30431614.761.937.387
2018-07-13HU00007016854,30358314.763.149.424
2018-07-12HU00007016854,30354514.785.242.586
2018-07-11HU00007016854,30391314.786.442.400
2018-07-10HU00007016854,30111014.781.755.164
2018-07-09HU00007016854,30116614.791.806.330
2018-07-06HU00007016854,29932614.785.501.607
2018-07-05HU00007016854,29736814.778.580.559
2018-07-04HU00007016854,29577214.778.126.894
2018-07-03HU00007016854,29015014.762.307.736
2018-07-02HU00007016854,29469714.795.037.812
2018-06-29HU00007016854,29806214.802.486.912
2018-06-28HU00007016854,29947514.811.391.733
2018-06-27HU00007016854,30027714.810.278.519
2018-06-26HU00007016854,29895814.806.125.989
2018-06-25HU00007016854,29923914.802.799.218
2018-06-22HU00007016854,29957914.788.355.816
2018-06-21HU00007016854,29966914.787.275.225
2018-06-20HU00007016854,30375414.805.151.395
2018-06-19HU00007016854,30308014.806.928.196
2018-06-18HU00007016854,30420314.812.958.212
2018-06-15HU00007016854,30469014.816.024.553
2018-06-14HU00007016854,30217814.807.406.102
2018-06-13HU00007016854,30491314.817.506.224
2018-06-12HU00007016854,31209014.843.584.684
2018-06-11HU00007016854,31475114.861.331.485
2018-06-08HU00007016854,31877914.877.621.901
2018-06-07HU00007016854,32056614.888.639.296
2018-06-06HU00007016854,32242214.896.822.316
2018-06-05HU00007016854,32312014.900.371.690
2018-06-04HU00007016854,32138414.895.528.708
2018-06-01HU00007016854,32076914.896.920.505
2018-05-31HU00007016854,32799714.921.856.772
2018-05-30HU00007016854,32739914.920.387.191
2018-05-29HU00007016854,32826214.934.615.927
2018-05-28HU00007016854,32907914.937.510.084
2018-05-25HU00007016854,32885514.936.978.025
2018-05-24HU00007016854,32816614.935.869.725
2018-05-23HU00007016854,32274514.925.296.299
2018-05-22HU00007016854,32399514.930.597.219
2018-05-18HU00007016854,32886014.762.350.910
2018-05-17HU00007016854,32584314.756.180.857
2018-05-16HU00007016854,32953914.774.027.213
2018-05-15HU00007016854,32989714.773.634.917
2018-05-14HU00007016854,33415814.788.957.281
2018-05-11HU00007016854,33822514.803.319.300
2018-05-10HU00007016854,33933814.802.930.143
2018-05-09HU00007016854,33956814.805.563.951
2018-05-08HU00007016854,34083714.815.269.576
2018-05-07HU00007016854,34444314.827.623.242
2018-05-04HU00007016854,34486714.830.109.547
2018-05-03HU00007016854,34471814.901.826.545
2018-05-02HU00007016854,34550914.893.575.808
2018-04-27HU00007016854,34714014.898.937.624
2018-04-26HU00007016854,34450814.901.113.408
2018-04-25HU00007016854,34420714.914.573.435
2018-04-24HU00007016854,34466214.926.731.628
2018-04-23HU00007016854,34433214.937.410.364
2018-04-20HU00007016854,34547114.941.265.238
2018-04-19HU00007016854,34563814.942.381.776
2018-04-18HU00007016854,34672814.936.463.953
2018-04-17HU00007016854,34592214.934.041.484
2018-04-16HU00007016854,34503414.918.101.321
2018-04-13HU00007016854,34636114.980.449.439
2018-04-12HU00007016854,34835214.987.443.153
2018-04-11HU00007016854,34835114.987.666.841
2018-04-10HU00007016854,34797814.990.495.305
2018-04-09HU00007016854,34595214.984.132.264
2018-04-06HU00007016854,34241314.972.330.660
2018-04-05HU00007016854,34333014.975.465.148
2018-04-04HU00007016854,34625414.985.808.599
2018-04-03HU00007016854,34753214.904.213.214
2018-03-29HU00007016854,34790314.896.481.475
2018-03-28HU00007016854,34617714.891.151.827
2018-03-27HU00007016854,34448514.889.422.652
2018-03-26HU00007016854,34345014.885.878.925
2018-03-23HU00007016854,34337114.886.080.639
2018-03-22HU00007016854,34433014.902.697.668
2018-03-21HU00007016854,34025514.892.018.585
2018-03-20HU00007016854,34309414.897.749.622
2018-03-19HU00007016854,34256014.869.454.964
2018-03-14HU00007016854,34085214.863.909.853
2018-03-13HU00007016854,33975414.862.800.245
2018-03-12HU00007016854,33891414.860.589.218
2018-03-09HU00007016854,33921114.851.413.095
2018-03-08HU00007016854,33786014.841.197.499
2018-03-07HU00007016854,33849314.844.624.696
2018-03-06HU00007016854,33833414.845.699.163
2018-03-05HU00007016854,34020514.852.698.210
2018-03-02HU00007016854,33969314.859.223.850
2018-03-01HU00007016854,34152114.906.538.151
2018-02-28HU00007016854,34303614.911.813.265
2018-02-27HU00007016854,34292714.903.280.155
2018-02-26HU00007016854,34514914.910.803.598
2018-02-23HU00007016854,34371214.906.049.496
2018-02-22HU00007016854,34148314.892.432.291
2018-02-21HU00007016854,34213414.905.858.382
2018-02-20HU00007016854,33904814.894.028.644
2018-02-19HU00007016854,34082114.901.295.726
2018-02-16HU00007016854,34240114.907.527.130
2018-02-15HU00007016854,34214814.908.341.278
2018-02-14HU00007016854,34428714.916.780.054
2018-02-13HU00007016854,34436014.917.436.486
2018-02-12HU00007016854,34242314.843.195.875
2018-02-09HU00007016854,34243214.844.196.449
2018-02-08HU00007016854,33956814.836.601.572
2018-02-07HU00007016854,33840014.832.897.892
2018-02-06HU00007016854,33761914.838.784.622
2018-02-05HU00007016854,33763714.845.525.301
2018-02-02HU00007016854,34326114.866.567.398
2018-02-01HU00007016854,34585814.740.989.253
2018-01-31HU00007016854,34919914.750.957.399
2018-01-30HU00007016854,35031314.755.617.610
2018-01-29HU00007016854,34947314.753.040.612
2018-01-26HU00007016854,35265514.762.603.253
2018-01-25HU00007016854,35341814.774.696.085
2018-01-24HU00007016854,35295014.773.391.449
2018-01-23HU00007016854,35421314.781.427.435
2018-01-22HU00007016854,35140014.813.208.940
2018-01-19HU00007016854,35229514.817.241.198
2018-01-18HU00007016854,35646614.887.415.363
2018-01-17HU00007016854,35826314.895.931.163
2018-01-16HU00007016854,35783114.898.569.069
2018-01-15HU00007016854,35801214.974.136.870
2018-01-12HU00007016854,35835714.943.828.551
2018-01-11HU00007016854,35923514.942.968.195
2018-01-10HU00007016854,35864614.942.160.968
2018-01-09HU00007016854,35926714.948.733.998
2018-01-08HU00007016854,35953414.964.965.581
2018-01-05HU00007016854,35962214.966.670.282
2018-01-04HU00007016854,35686414.961.915.137
2018-01-03HU00007016854,35407514.945.439.887
2018-01-02HU00007016854,35364714.944.435.394
2017-12-29HU00007016854,35479414.946.787.481
2017-12-28HU00007016854,35411514.942.942.414
2017-12-27HU00007016854,35423114.828.341.539
2017-12-22HU00007016854,35346614.825.058.996
2017-12-21HU00007016854,35355114.592.806.329
2017-12-20HU00007016854,35429414.602.256.541
2017-12-19HU00007016854,35468114.477.752.985
2017-12-18HU00007016854,35192014.464.371.153
2017-12-15HU00007016854,35024314.458.560.942
2017-12-14HU00007016854,34946914.451.462.615
2017-12-13HU00007016854,34945114.463.588.084
2017-12-12HU00007016854,35496114.494.822.974
2017-12-11HU00007016854,35481514.495.129.007
2017-12-08HU00007016854,35537614.496.407.556
2017-12-07HU00007016854,35573614.497.606.510
2017-12-06HU00007016854,35566614.481.265.027
2017-12-05HU00007016854,35613014.522.309.404
2017-12-04HU00007016854,35649214.526.327.170
2017-12-01HU00007016854,35662514.545.416.417
2017-11-30HU00007016854,35468214.542.217.215
2017-11-29HU00007016854,35504014.546.036.694
2017-11-28HU00007016854,35594914.550.156.348
2017-11-27HU00007016854,35659414.552.302.883
2017-11-24HU00007016854,35680014.556.757.784
2017-11-23HU00007016854,35661314.558.410.258
2017-11-22HU00007016854,35337914.548.691.281
2017-11-21HU00007016854,35057814.546.531.273
2017-11-20HU00007016854,35008714.544.484.936
2017-11-17HU00007016854,34992214.546.902.658
2017-11-16HU00007016854,35060914.550.168.272
2017-11-15HU00007016854,35155614.553.903.815
2017-11-14HU00007016854,34928714.550.365.379
2017-11-13HU00007016854,34987514.553.018.659
2017-11-10HU00007016854,34902114.550.888.641
2017-11-09HU00007016854,34986214.554.611.039
2017-11-08HU00007016854,34734814.546.229.005
2017-11-07HU00007016854,34668614.544.634.934
2017-11-06HU00007016854,34620714.539.771.243
2017-11-03HU00007016854,34555514.541.466.744
2017-11-02HU00007016854,34393114.552.626.510
2017-10-31HU00007016854,34406414.553.536.326
2017-10-30HU00007016854,34500114.575.965.249
2017-10-27HU00007016854,34551714.591.225.842
2017-10-26HU00007016854,34580914.581.915.333
2017-10-25HU00007016854,34653314.583.201.957
2017-10-24HU00007016854,34477014.578.228.964
2017-10-20HU00007016854,34372414.655.037.401
2017-10-19HU00007016854,34329914.724.892.636
2017-10-18HU00007016854,34398114.844.413.359
2017-10-17HU00007016854,34366014.847.926.076
2017-10-16HU00007016854,34237314.960.840.895
2017-10-13HU00007016854,34053114.960.151.062
2017-10-12HU00007016854,34013914.962.107.464
2017-10-11HU00007016854,33906114.966.056.134
2017-10-10HU00007016854,33622614.955.485.181
2017-10-09HU00007016854,33549014.954.465.179
2017-10-06HU00007016854,33647914.668.744.362
2017-10-05HU00007016854,33722014.701.397.178
2017-10-04HU00007016854,33836814.708.634.540
2017-10-03HU00007016854,33798814.710.320.118
2017-10-02HU00007016854,33703714.832.514.040
2017-09-29HU00007016854,34132914.848.529.226
2017-09-28HU00007016854,33877414.845.734.286
2017-09-27HU00007016854,34206114.847.632.641
2017-09-26HU00007016854,34483614.861.002.880
2017-09-25HU00007016854,34341314.856.351.231
2017-09-22HU00007016854,34242714.854.707.744
2017-09-21HU00007016854,33802014.829.381.099
2017-09-20HU00007016854,33563914.820.025.493
2017-09-19HU00007016854,33250114.806.978.028
2017-09-18HU00007016854,33152214.809.501.864
2017-09-15HU00007016854,33071414.809.554.885
2017-09-14HU00007016854,32974814.810.924.891
2017-09-13HU00007016854,32599714.799.168.073
2017-09-12HU00007016854,32573414.813.714.261
2017-09-11HU00007016854,32635214.815.166.814
2017-09-08HU00007016854,32423814.818.095.729
2017-09-07HU00007016854,32184414.834.023.955
2017-09-06HU00007016854,32007714.635.501.352
2017-09-05HU00007016854,31789414.628.022.226
2017-09-04HU00007016854,31660414.624.623.867
2017-09-01HU00007016854,31709614.632.349.430
2017-08-31HU00007016854,31836914.640.565.435
2017-08-30HU00007016854,31651514.635.374.198
2017-08-29HU00007016854,31879614.649.453.798
2017-08-28HU00007016854,31650214.641.671.034
2017-08-25HU00007016854,31540714.640.902.143
2017-08-24HU00007016854,31343414.636.451.862
2017-08-23HU00007016854,31071214.627.922.644
2017-08-22HU00007016854,30985314.623.607.897
2017-08-21HU00007016854,30949314.637.724.704
2017-08-18HU00007016854,30865214.639.797.865
2017-08-17HU00007016854,30733914.628.824.444
2017-08-16HU00007016854,30714314.629.790.952
2017-08-15HU00007016854,30642414.629.960.586
2017-08-14HU00007016854,30657814.630.803.430