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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: 2017-07-21

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Concorde Kötvény Befektetési Alap
Évesített hozam: 0,56%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007020303,6414658.519.415.721
2017-12-15HU00007020303,6350438.500.624.779
2017-12-14HU00007020303,6322418.479.470.454
2017-12-13HU00007020303,6320978.469.185.043
2017-12-12HU00007020303,6365328.477.506.318
2017-12-11HU00007020303,6371748.463.458.366
2017-12-08HU00007020303,6388518.457.980.640
2017-12-07HU00007020303,6407268.458.825.215
2017-12-06HU00007020303,6406778.454.752.887
2017-12-05HU00007020303,6420588.439.550.700
2017-12-04HU00007020303,6420448.443.932.950
2017-12-01HU00007020303,6430188.447.627.495
2017-11-30HU00007020303,6373428.436.427.972
2017-11-29HU00007020303,6379738.435.733.393
2017-11-28HU00007020303,6417198.453.395.498
2017-11-27HU00007020303,6435998.451.667.588
2017-11-24HU00007020303,6444568.472.832.912
2017-11-23HU00007020303,6438348.476.395.348
2017-11-22HU00007020303,6335128.447.291.147
2017-11-21HU00007020303,6245988.417.768.277
2017-11-20HU00007020303,6207878.401.051.791
2017-11-17HU00007020303,6205818.401.276.813
2017-11-16HU00007020303,6219878.404.207.422
2017-11-15HU00007020303,6242318.403.481.932
2017-11-14HU00007020303,6184978.395.226.026
2017-11-13HU00007020303,6199848.380.433.233
2017-11-10HU00007020303,6189718.371.329.944
2017-11-09HU00007020303,6221408.384.058.417
2017-11-08HU00007020303,6161268.360.408.485
2017-11-07HU00007020303,6143598.358.598.260
2017-11-06HU00007020303,6136298.327.292.818
2017-11-03HU00007020303,6116558.333.574.717
2017-11-02HU00007020303,6061818.326.056.494
2017-10-31HU00007020303,6061138.325.448.210
2017-10-30HU00007020303,6089338.333.814.496
2017-10-27HU00007020303,6094598.337.421.925
2017-10-26HU00007020303,6096768.334.841.989
2017-10-25HU00007020303,6108108.338.368.396
2017-10-24HU00007020303,6064088.327.477.293
2017-10-20HU00007020303,6030558.320.140.484
2017-10-19HU00007020303,6045718.315.243.872
2017-10-18HU00007020303,6067918.312.488.515
2017-10-17HU00007020303,6075098.314.532.435
2017-10-16HU00007020303,6045478.302.641.593
2017-10-13HU00007020303,5991048.285.330.537
2017-10-12HU00007020303,5960908.276.845.077
2017-10-11HU00007020303,5922378.260.111.941
2017-10-10HU00007020303,5837348.223.073.307
2017-10-09HU00007020303,5807148.215.049.422
2017-10-06HU00007020303,5844578.224.326.031
2017-10-05HU00007020303,5883298.231.067.913
2017-10-04HU00007020303,5910538.235.165.934
2017-10-03HU00007020303,5900208.237.024.971
2017-10-02HU00007020303,5867328.230.076.945
2017-09-29HU00007020303,5956678.248.592.734
2017-09-28HU00007020303,5898618.237.329.900
2017-09-27HU00007020303,5991668.262.526.019
2017-09-26HU00007020303,6092318.286.610.962
2017-09-25HU00007020303,6061498.279.343.585
2017-09-22HU00007020303,6015658.267.413.615
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