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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: 2017-12-19

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Concorde Kötvény Befektetési Alap
Évesített hozam: -2,65%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007020303,55505610.238.656.366
2018-12-12HU00007020303,55524110.239.120.966
2018-12-11HU00007020303,55833010.245.716.626
2018-12-10HU00007020303,55649710.215.204.215
2018-12-07HU00007020303,56379110.233.228.410
2018-12-06HU00007020303,55730210.222.242.264
2018-12-05HU00007020303,55604510.208.858.875
2018-12-04HU00007020303,5618879.732.782.372
2018-12-03HU00007020303,5513858.708.809.098
2018-11-30HU00007020303,5584218.736.027.632

2018-11-29HU00007020303,5432108.703.149.061
2018-11-28HU00007020303,5438438.704.238.856
2018-11-27HU00007020303,5393268.683.105.798
2018-11-26HU00007020303,5381268.678.443.626
2018-11-23HU00007020303,5252398.594.034.591
2018-11-22HU00007020303,5223948.589.443.156
2018-11-21HU00007020303,5131458.598.363.502
2018-11-20HU00007020303,5089778.597.971.080
2018-11-19HU00007020303,5006948.603.295.788
2018-11-16HU00007020303,4968938.601.497.627
2018-11-15HU00007020303,4950788.527.866.931
2018-11-14HU00007020303,4926648.526.804.729
2018-11-13HU00007020303,4864248.515.877.675
2018-11-12HU00007020303,4893738.522.753.896
2018-11-09HU00007020303,4922988.525.473.578
2018-11-08HU00007020303,4925968.525.481.045
2018-11-07HU00007020303,5047128.547.152.905
2018-11-06HU00007020303,5025358.546.661.782
2018-11-05HU00007020303,4903888.518.744.800
2018-10-31HU00007020303,4878128.525.012.700
2018-10-30HU00007020303,4984738.547.873.967
2018-10-29HU00007020303,4923828.543.216.092
2018-10-26HU00007020303,4817778.534.936.722
2018-10-25HU00007020303,4760008.524.457.618
2018-10-24HU00007020303,4764698.522.210.510
2018-10-19HU00007020303,4648928.498.152.615
2018-10-18HU00007020303,4684388.505.531.847
2018-10-17HU00007020303,4624948.492.321.300
2018-10-16HU00007020303,4479268.454.459.970
2018-10-15HU00007020303,4511298.468.952.761
2018-10-12HU00007020303,4453388.452.959.866
2018-10-11HU00007020303,4509868.459.525.398
2018-10-10HU00007020303,4467278.440.088.781
2018-10-09HU00007020303,4571868.454.601.190
2018-10-08HU00007020303,4720238.493.690.113
2018-10-05HU00007020303,4737188.522.327.946
2018-10-04HU00007020303,4818608.536.387.412
2018-10-03HU00007020303,4897968.556.854.685
2018-10-02HU00007020303,4916658.566.941.548
2018-10-01HU00007020303,4934198.571.950.856
2018-09-28HU00007020303,4950508.576.151.844
2018-09-27HU00007020303,4893268.568.741.965
2018-09-26HU00007020303,4871548.563.645.655
2018-09-25HU00007020303,4850388.563.044.509
2018-09-24HU00007020303,4914208.582.722.494
2018-09-21HU00007020303,4861508.575.973.393
2018-09-20HU00007020303,4803668.562.521.095
2018-09-19HU00007020303,4821858.565.094.586
2018-09-18HU00007020303,4692168.523.757.791
2018-09-17HU00007020303,4856648.561.999.638
2018-09-14HU00007020303,4944358.585.704.320
2018-09-13HU00007020303,4913938.575.120.523
2018-09-12HU00007020303,4942128.581.523.121
2018-09-11HU00007020303,4977608.583.072.424
2018-09-10HU00007020303,5047398.601.773.202
2018-09-07HU00007020303,5077238.610.413.441
2018-09-06HU00007020303,4963368.583.382.211
2018-09-05HU00007020303,4949988.573.469.903
2018-09-04HU00007020303,5041458.614.223.179
2018-09-03HU00007020303,5081268.651.490.672
2018-08-31HU00007020303,5100578.661.196.795
2018-08-30HU00007020303,5114398.674.441.750
2018-08-29HU00007020303,5162168.697.029.285
2018-08-28HU00007020303,5165938.696.586.316
2018-08-27HU00007020303,5174878.687.389.895
2018-08-24HU00007020303,5167718.689.206.852
2018-08-23HU00007020303,5134708.681.768.350
2018-08-22HU00007020303,5150088.683.399.687
2018-08-21HU00007020303,5051718.657.615.362
2018-08-17HU00007020303,4969818.629.459.981
2018-08-16HU00007020303,4954818.624.770.035
2018-08-15HU00007020303,4986278.619.892.471
2018-08-14HU00007020303,4999808.616.925.695
2018-08-13HU00007020303,4766188.545.026.404
2018-08-10HU00007020303,4927968.578.306.276
2018-08-09HU00007020303,4953648.580.500.019
2018-08-08HU00007020303,5016538.602.185.537
2018-08-07HU00007020303,5157318.637.787.841
2018-08-06HU00007020303,5180028.640.362.809
2018-08-03HU00007020303,5177778.635.789.637
2018-08-02HU00007020303,5203748.631.844.171
2018-08-01HU00007020303,5292268.653.302.662
2018-07-31HU00007020303,5320018.655.309.879
2018-07-30HU00007020303,5321378.657.085.800
2018-07-27HU00007020303,5328708.661.194.850
2018-07-26HU00007020303,5330568.656.674.120
2018-07-25HU00007020303,5138298.605.029.975
2018-07-24HU00007020303,5098848.594.689.646
2018-07-23HU00007020303,5126258.601.608.924
2018-07-20HU00007020303,5119808.606.339.957
2018-07-19HU00007020303,5189428.619.771.019
2018-07-18HU00007020303,5210418.626.500.919
2018-07-17HU00007020303,5115178.597.028.803
2018-07-16HU00007020303,5092678.590.261.658
2018-07-13HU00007020303,5094078.582.283.036
2018-07-12HU00007020303,5117448.617.924.080
2018-07-11HU00007020303,5102118.614.649.759
2018-07-10HU00007020303,4989408.569.687.532
2018-07-09HU00007020303,4988548.573.890.848
2018-07-06HU00007020303,4909108.551.666.782
2018-07-05HU00007020303,4852428.530.063.898
2018-07-04HU00007020303,4792358.517.442.697
2018-07-03HU00007020303,4601118.485.160.310
2018-07-02HU00007020303,4751968.521.379.762
2018-06-29HU00007020303,4862748.549.850.288
2018-06-28HU00007020303,4908508.563.380.827
2018-06-27HU00007020303,4923688.572.692.066
2018-06-26HU00007020303,4898028.567.350.845
2018-06-25HU00007020303,4916908.572.997.407
2018-06-22HU00007020303,4926668.575.943.247
2018-06-21HU00007020303,4932178.566.764.083
2018-06-20HU00007020303,5062878.608.062.638
2018-06-19HU00007020303,5032848.144.746.809
2018-06-18HU00007020303,5076699.247.304.842
2018-06-15HU00007020303,5095769.254.955.975
2018-06-14HU00007020303,5029449.225.276.542
2018-06-13HU00007020303,5101329.242.839.874
2018-06-12HU00007020303,5324019.294.802.699
2018-06-11HU00007020303,5408359.296.713.845
2018-06-08HU00007020303,5530099.326.652.160
2018-06-07HU00007020303,5601509.372.376.089
2018-06-06HU00007020303,5674429.388.795.987
2018-06-05HU00007020303,5692869.388.910.033
2018-06-04HU00007020303,5636169.394.369.066
2018-06-01HU00007020303,5615149.386.336.430
2018-05-31HU00007020303,5608489.385.394.994
2018-05-30HU00007020303,5594929.379.484.198
2018-05-29HU00007020303,5621489.382.488.838
2018-05-28HU00007020303,5654729.384.642.837
2018-05-25HU00007020303,5649399.384.898.089
2018-05-24HU00007020303,5624039.394.277.552
2018-05-23HU00007020303,5456069.390.734.252
2018-05-22HU00007020303,5495969.395.763.991
2018-05-18HU00007020303,5602359.421.230.045
2018-05-17HU00007020303,5565059.413.566.142
2018-05-16HU00007020303,5666369.437.675.688
2018-05-15HU00007020303,5664129.423.966.093
2018-05-14HU00007020303,5802389.452.376.246
2018-05-11HU00007020303,5919849.481.736.709
2018-05-10HU00007020303,5956919.460.894.498
2018-05-09HU00007020303,5959389.455.638.940
2018-05-08HU00007020303,6000689.467.838.827
2018-05-07HU00007020303,6103409.490.709.308
2018-05-04HU00007020303,6119279.487.658.722
2018-05-03HU00007020303,6113819.488.342.937
2018-05-02HU00007020303,6150199.483.376.873
2018-04-27HU00007020303,6195309.498.578.227
2018-04-26HU00007020303,6116899.472.644.674
2018-04-25HU00007020303,6117809.472.254.846
2018-04-24HU00007020303,6130459.477.566.324
2018-04-23HU00007020303,6119889.461.773.848
2018-04-20HU00007020303,6156039.467.490.195
2018-04-19HU00007020303,6163629.469.012.192
2018-04-18HU00007020303,6198129.018.289.147
2018-04-17HU00007020303,6170069.016.165.711
2018-04-16HU00007020303,6145428.992.267.015
2018-04-13HU00007020303,6190328.996.720.544
2018-04-12HU00007020303,6251269.011.461.506
2018-04-11HU00007020303,6241639.008.505.092
2018-04-10HU00007020303,6232598.996.160.777
2018-04-09HU00007020303,6193338.985.000.073
2018-04-06HU00007020303,6093728.956.167.864
2018-04-05HU00007020303,6134398.958.307.388
2018-04-04HU00007020303,6238618.990.506.290
2018-04-03HU00007020303,6283219.004.664.563
2018-03-29HU00007020303,6281059.005.469.930
2018-03-28HU00007020303,6226508.989.834.868
2018-03-27HU00007020303,6137598.965.903.084
2018-03-26HU00007020303,6095918.958.804.048
2018-03-23HU00007020303,6092968.952.871.841
2018-03-22HU00007020303,6106128.951.771.422
2018-03-21HU00007020303,5977148.910.571.889
2018-03-20HU00007020303,6004718.895.312.329
2018-03-19HU00007020303,5987218.896.790.754
2018-03-14HU00007020303,5926778.854.979.290
2018-03-13HU00007020303,5897968.843.851.537
2018-03-12HU00007020303,5876958.834.698.028
2018-03-09HU00007020303,5881478.837.337.482
2018-03-08HU00007020303,5836498.809.122.371
2018-03-07HU00007020303,5859648.819.923.496
2018-03-06HU00007020303,5856958.812.778.020
2018-03-05HU00007020303,5912908.824.086.198
2018-03-02HU00007020303,5896398.826.854.230
2018-03-01HU00007020303,5961498.845.011.196
2018-02-28HU00007020303,6011628.858.674.312
2018-02-27HU00007020303,6014528.860.902.896
2018-02-26HU00007020303,6086288.872.821.251
2018-02-23HU00007020303,6033918.863.406.404
2018-02-22HU00007020303,5986658.833.240.445
2018-02-21HU00007020303,6005528.844.895.831
2018-02-20HU00007020303,5914668.821.314.734
2018-02-19HU00007020303,5964648.847.581.391
2018-02-16HU00007020303,6017348.847.848.381
2018-02-15HU00007020303,6001578.843.584.676
2018-02-14HU00007020303,6071828.850.472.803
2018-02-13HU00007020303,6062678.844.051.587
2018-02-12HU00007020303,6004228.807.901.732
2018-02-09HU00007020303,5998678.810.896.859
2018-02-08HU00007020303,5909038.780.956.889
2018-02-07HU00007020303,5872988.769.586.691
2018-02-06HU00007020303,5852948.736.689.012
2018-02-05HU00007020303,5844648.734.402.314
2018-02-02HU00007020303,6051838.796.067.531
2018-02-01HU00007020303,6153058.823.905.577
2018-01-31HU00007020303,6278618.855.279.234
2018-01-30HU00007020303,6308708.860.643.095
2018-01-29HU00007020303,6299728.853.458.508
2018-01-26HU00007020303,6408588.881.485.842
2018-01-25HU00007020303,6429418.873.128.924
2018-01-24HU00007020303,6419148.865.075.535
2018-01-23HU00007020303,6462258.867.958.416
2018-01-22HU00007020303,6371958.833.667.389
2018-01-19HU00007020303,6399538.835.907.584
2018-01-18HU00007020303,6545588.867.847.654
2018-01-17HU00007020303,6619378.876.925.858
2018-01-16HU00007020303,6603168.751.868.616
2018-01-15HU00007020303,6611288.741.593.091
2018-01-12HU00007020303,6626558.745.844.555
2018-01-11HU00007020303,6625168.726.446.702
2018-01-10HU00007020303,6613838.721.633.992
2018-01-09HU00007020303,6646058.721.775.022
2018-01-08HU00007020303,6666298.712.663.112
2018-01-05HU00007020303,6667978.705.075.715
2018-01-04HU00007020303,6571868.673.754.844
2018-01-03HU00007020303,6489598.645.095.773
2018-01-02HU00007020303,6469568.634.394.483
2017-12-29HU00007020303,6505868.624.097.502
2017-12-28HU00007020303,6492888.616.225.788
2017-12-27HU00007020303,6479818.619.206.313
2017-12-22HU00007020303,6467018.604.101.474
2017-12-21HU00007020303,6462128.550.398.574
2017-12-20HU00007020303,6482428.550.631.835
2017-12-19HU00007020303,6503658.560.494.053