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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

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Concorde Kötvény Befektetési Alap
Évesített hozam: 4,00%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007020303,5894818.237.201.757
2017-09-20HU00007020303,5827898.219.356.127
2017-09-19HU00007020303,5733878.182.454.906
2017-09-18HU00007020303,5698958.172.779.953
2017-09-15HU00007020303,5690058.173.267.540
2017-09-14HU00007020303,5659088.164.704.940
2017-09-13HU00007020303,5553048.137.435.883
2017-09-12HU00007020303,5543178.137.642.642
2017-09-11HU00007020303,5551418.135.256.331
2017-09-08HU00007020303,5476248.122.724.486

2017-09-07HU00007020303,5425778.109.534.781
2017-09-06HU00007020303,5389968.095.315.761
2017-09-05HU00007020303,5334718.078.600.845
2017-09-04HU00007020303,5284498.072.466.645
2017-09-01HU00007020303,5296808.077.347.794
2017-08-31HU00007020303,5324328.085.044.389
2017-08-30HU00007020303,5261578.068.811.524
2017-08-29HU00007020303,5324488.089.935.264
2017-08-28HU00007020303,5271618.075.320.261
2017-08-25HU00007020303,5248158.066.503.211
2017-08-24HU00007020303,5196488.054.509.457
2017-08-23HU00007020303,5092338.031.198.069
2017-08-22HU00007020303,5063088.025.330.575
2017-08-21HU00007020303,5060298.020.183.002
2017-08-18HU00007020303,5041388.013.850.309
2017-08-17HU00007020303,4996077.994.970.489
2017-08-16HU00007020303,4986487.991.468.237
2017-08-15HU00007020303,4975987.985.850.583
2017-08-14HU00007020303,4981317.986.809.901
2017-08-11HU00007020303,4978657.975.073.326
2017-08-10HU00007020303,5015177.980.951.530
2017-08-09HU00007020303,5042687.979.073.268
2017-08-08HU00007020303,5029787.977.913.060
2017-08-07HU00007020303,4983387.970.083.510
2017-08-04HU00007020303,5005277.992.980.724
2017-08-03HU00007020303,4988487.981.401.732
2017-08-02HU00007020303,4950697.976.041.655
2017-08-01HU00007020303,4920597.970.679.431
2017-07-31HU00007020303,4977607.980.227.185
2017-07-28HU00007020303,4947457.979.042.898
2017-07-27HU00007020303,4985247.990.149.416
2017-07-26HU00007020303,4957757.986.118.701
2017-07-25HU00007020303,4963267.990.737.557
2017-07-24HU00007020303,4984337.995.206.666
2017-07-21HU00007020303,4993237.994.623.957
2017-07-20HU00007020303,4966777.987.640.750
2017-07-19HU00007020303,5020577.993.493.602
2017-07-18HU00007020303,5006947.985.940.782
2017-07-17HU00007020303,4997337.980.448.604
2017-07-14HU00007020303,4970277.970.488.116
2017-07-13HU00007020303,4964077.960.222.746
2017-07-12HU00007020303,4905567.946.994.192
2017-07-11HU00007020303,4856277.900.093.890
2017-07-10HU00007020303,4863707.905.125.665
2017-07-07HU00007020303,4789737.884.655.506
2017-07-06HU00007020303,4819967.889.725.470
2017-07-05HU00007020303,4930897.907.358.235
2017-07-04HU00007020303,4970727.918.672.595
2017-07-03HU00007020303,4982057.921.285.752
2017-06-30HU00007020303,4991437.924.023.863
2017-06-29HU00007020303,4953537.919.700.830
2017-06-28HU00007020303,4994447.933.062.539
2017-06-27HU00007020303,5128317.963.375.462
2017-06-26HU00007020303,5132007.946.576.515
2017-06-23HU00007020303,5098957.934.841.245
2017-06-22HU00007020303,5106517.932.282.768
2017-06-21HU00007020303,5083167.931.918.652
2017-06-20HU00007020303,5049067.922.387.523
2017-06-19HU00007020303,5087297.929.353.477
2017-06-16HU00007020303,5093157.931.594.725
2017-06-15HU00007020303,5114457.933.883.753
2017-06-14HU00007020303,5112747.932.949.595
2017-06-13HU00007020303,5070977.914.720.620
2017-06-12HU00007020303,5064727.919.289.215
2017-06-09HU00007020303,5093027.914.621.917
2017-06-08HU00007020303,5090507.916.626.300
2017-06-07HU00007020303,5062607.909.566.168
2017-06-06HU00007020303,5055527.907.169.997
2017-06-02HU00007020303,5044147.910.354.050
2017-06-01HU00007020303,5043297.906.041.058
2017-05-31HU00007020303,5062907.905.293.404
2017-05-30HU00007020303,5062367.919.624.947
2017-05-29HU00007020303,5041707.920.995.585
2017-05-26HU00007020303,5081227.920.004.900
2017-05-25HU00007020303,5082667.914.798.445
2017-05-24HU00007020303,5061247.896.550.485
2017-05-23HU00007020303,4983637.882.364.146
2017-05-22HU00007020303,4958537.887.825.467
2017-05-19HU00007020303,4919577.876.963.714
2017-05-18HU00007020303,4953827.892.402.348
2017-05-17HU00007020303,4942647.884.362.454
2017-05-16HU00007020303,4971637.891.437.123
2017-05-15HU00007020303,4920657.884.022.524
2017-05-12HU00007020303,4886257.879.636.211
2017-05-11HU00007020303,4873187.868.732.586
2017-05-10HU00007020303,4812747.862.428.963
2017-05-09HU00007020303,4727767.839.550.995
2017-05-08HU00007020303,4715957.838.694.867
2017-05-05HU00007020303,4663167.823.793.936
2017-05-04HU00007020303,4646157.808.311.574
2017-05-03HU00007020303,4662317.844.486.603
2017-05-02HU00007020303,4640627.845.751.938
2017-04-28HU00007020303,4661207.850.501.037
2017-04-27HU00007020303,4594227.841.354.633
2017-04-26HU00007020303,4526537.826.638.269
2017-04-25HU00007020303,4572807.840.754.619
2017-04-24HU00007020303,4537897.834.114.643
2017-04-21HU00007020303,4541697.848.486.715
2017-04-20HU00007020303,4575767.853.128.414
2017-04-19HU00007020303,4602957.863.688.351
2017-04-18HU00007020303,4573127.874.652.245
2017-04-13HU00007020303,4557767.876.109.892
2017-04-12HU00007020303,4518317.880.926.873
2017-04-11HU00007020303,4508437.865.428.916
2017-04-10HU00007020303,4500447.861.770.522
2017-04-07HU00007020303,4491117.876.121.866
2017-04-06HU00007020303,4531777.894.176.558
2017-04-05HU00007020303,4527427.909.902.206
2017-04-04HU00007020303,4556457.921.319.332
2017-04-03HU00007020303,4596517.926.723.527
2017-03-31HU00007020303,4561147.935.951.940
2017-03-30HU00007020303,4489217.942.262.343
2017-03-29HU00007020303,4446107.944.409.774
2017-03-28HU00007020303,4383447.933.530.169
2017-03-27HU00007020303,4408107.967.903.109
2017-03-24HU00007020303,4318777.968.944.608
2017-03-23HU00007020303,4259997.963.327.111
2017-03-22HU00007020303,4209498.001.804.542
2017-03-21HU00007020303,4076127.967.226.958
2017-03-20HU00007020303,4085437.758.123.495
2017-03-17HU00007020303,4066327.761.896.535
2017-03-16HU00007020303,4070907.770.182.882
2017-03-14HU00007020303,4065337.793.469.630
2017-03-13HU00007020303,4077707.780.398.001
2017-03-10HU00007020303,4047327.777.465.533
2017-03-09HU00007020303,4147147.801.824.181
2017-03-08HU00007020303,4211097.864.988.707
2017-03-07HU00007020303,4261077.910.947.995
2017-03-06HU00007020303,4259307.927.873.397
2017-03-03HU00007020303,4234927.925.230.772
2017-03-02HU00007020303,4233637.937.088.471
2017-03-01HU00007020303,4260487.964.630.874
2017-02-28HU00007020303,4353137.997.789.437
2017-02-27HU00007020303,4325747.997.800.793
2017-02-24HU00007020303,4273188.008.585.187
2017-02-23HU00007020303,4272118.026.469.244
2017-02-22HU00007020303,4222268.025.701.581
2017-02-21HU00007020303,4176278.014.409.215
2017-02-20HU00007020303,4159688.010.190.540
2017-02-17HU00007020303,4161128.051.045.280
2017-02-16HU00007020303,4136988.104.652.374
2017-02-15HU00007020303,4152698.141.592.203
2017-02-14HU00007020303,4185268.151.115.832
2017-02-13HU00007020303,4166708.151.750.202
2017-02-10HU00007020303,4224048.178.741.795
2017-02-09HU00007020303,4239458.183.165.219
2017-02-08HU00007020303,4200378.255.924.679
2017-02-07HU00007020303,4211078.257.590.248
2017-02-06HU00007020303,4233638.266.568.672
2017-02-03HU00007020303,4272998.294.831.307
2017-02-02HU00007020303,4310768.307.939.676
2017-02-01HU00007020303,4310678.330.447.310
2017-01-31HU00007020303,4361388.364.416.498
2017-01-30HU00007020303,4313518.361.354.736
2017-01-27HU00007020303,4310038.360.473.619
2017-01-26HU00007020303,4312378.368.344.642
2017-01-25HU00007020303,4305478.364.541.699
2017-01-24HU00007020303,4339748.374.867.649
2017-01-23HU00007020303,4318828.372.210.499
2017-01-20HU00007020303,4295658.367.053.592
2017-01-19HU00007020303,4347438.381.476.888
2017-01-18HU00007020303,4339208.378.661.308
2017-01-17HU00007020303,4386268.383.722.160
2017-01-16HU00007020303,4346088.363.070.155
2017-01-13HU00007020303,4393728.385.701.785
2017-01-12HU00007020303,4404648.415.495.451
2017-01-11HU00007020303,4351538.381.317.706
2017-01-10HU00007020303,4260278.363.731.251
2017-01-09HU00007020303,4332588.383.530.568
2017-01-06HU00007020303,4474598.425.710.767
2017-01-05HU00007020303,4544048.464.834.488
2017-01-04HU00007020303,4544308.442.671.145
2017-01-03HU00007020303,4581948.453.124.977
2017-01-02HU00007020303,4660668.486.527.092
2016-12-30HU00007020303,4619098.474.396.620
2016-12-29HU00007020303,4601368.468.846.752
2016-12-28HU00007020303,4581088.464.491.897
2016-12-27HU00007020303,4568808.466.125.377
2016-12-23HU00007020303,4593978.475.179.432
2016-12-22HU00007020303,4570778.463.730.256
2016-12-21HU00007020303,4594798.465.855.801
2016-12-20HU00007020303,4457818.438.444.776
2016-12-19HU00007020303,4344968.410.798.965
2016-12-16HU00007020303,4277208.383.661.775
2016-12-15HU00007020303,4207938.364.391.189
2016-12-14HU00007020303,4304028.387.119.353
2016-12-13HU00007020303,4294278.384.691.805
2016-12-12HU00007020303,4203908.356.261.483
2016-12-09HU00007020303,4202728.359.536.544
2016-12-08HU00007020303,4196868.375.086.587
2016-12-07HU00007020303,4151158.363.483.667
2016-12-06HU00007020303,4040878.350.934.103
2016-12-05HU00007020303,3958168.331.393.681
2016-12-02HU00007020303,3926318.333.129.122
2016-12-01HU00007020303,4020378.348.655.120
2016-11-30HU00007020303,4147988.384.516.101
2016-11-29HU00007020303,4107268.362.411.860
2016-11-28HU00007020303,4061328.352.275.719
2016-11-25HU00007020303,3959208.359.130.231
2016-11-24HU00007020303,3920158.350.373.288
2016-11-23HU00007020303,3873458.366.224.159
2016-11-22HU00007020303,3879838.369.107.116
2016-11-21HU00007020303,3774708.340.618.148
2016-11-18HU00007020303,3746968.344.242.057
2016-11-17HU00007020303,3835788.374.543.257
2016-11-16HU00007020303,3818068.387.604.725
2016-11-15HU00007020303,3920008.442.200.931
2016-11-14HU00007020303,3822138.401.509.423
2016-11-11HU00007020303,3997918.434.220.713
2016-11-10HU00007020303,4064718.440.586.275
2016-11-09HU00007020303,4348378.506.688.695
2016-11-08HU00007020303,4394048.516.196.135
2016-11-07HU00007020303,4438698.524.791.381
2016-11-04HU00007020303,4411558.504.069.716
2016-11-03HU00007020303,4425438.515.371.165
2016-11-02HU00007020303,4427748.508.827.623
2016-10-28HU00007020303,4458728.515.892.759
2016-10-27HU00007020303,4486658.535.402.163
2016-10-26HU00007020303,4545468.543.152.537
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2016-10-24HU00007020303,4566428.525.267.888
2016-10-21HU00007020303,4500848.515.179.647
2016-10-20HU00007020303,4442128.491.321.327
2016-10-19HU00007020303,4379548.489.853.102
2016-10-18HU00007020303,4325128.473.776.283
2016-10-17HU00007020303,4266728.476.824.872
2016-10-14HU00007020303,4262908.470.585.831
2016-10-13HU00007020303,4275168.466.079.541
2016-10-12HU00007020303,4258128.469.196.223
2016-10-11HU00007020303,4280958.462.308.163
2016-10-10HU00007020303,4331308.471.976.614
2016-10-07HU00007020303,4343948.434.888.165
2016-10-06HU00007020303,4443848.441.493.807
2016-10-05HU00007020303,4445948.425.434.317
2016-10-04HU00007020303,4472508.443.129.952
2016-10-03HU00007020303,4477158.437.659.149
2016-09-30HU00007020303,4480438.428.632.277
2016-09-29HU00007020303,4500928.423.950.362
2016-09-28HU00007020303,4495498.419.818.892
2016-09-27HU00007020303,4540878.437.309.190
2016-09-26HU00007020303,4530898.461.473.835