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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: 2017-05-27

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Concorde PB1 Alapok Alapja
Évesített hozam: 0,90%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007046971,97299410.028.910.517
2018-05-23HU00007046971,97207410.025.101.479
2018-05-22HU00007046971,97117210.016.384.288
2018-05-18HU00007046971,9731669.746.111.320
2018-05-17HU00007046971,9716859.804.796.366
2018-05-16HU00007046971,9732749.794.023.116
2018-05-15HU00007046971,9735129.795.520.588
2018-05-14HU00007046971,9720139.770.455.019
2018-05-11HU00007046971,9725709.773.028.241
2018-05-10HU00007046971,9727709.780.866.625

2018-05-09HU00007046971,9732249.784.048.955
2018-05-08HU00007046971,9733269.787.284.379
2018-05-07HU00007046971,9735299.775.671.258
2018-05-04HU00007046971,9742119.778.357.892
2018-05-03HU00007046971,9737839.783.286.447
2018-05-02HU00007046971,9742719.765.935.370
2018-04-27HU00007046971,9723409.768.360.584
2018-04-26HU00007046971,9716089.786.807.388
2018-04-25HU00007046971,9713379.788.469.116
2018-04-24HU00007046971,9713819.788.014.225
2018-04-23HU00007046971,9694629.779.352.510
2018-04-20HU00007046971,9684099.775.448.341
2018-04-19HU00007046971,9682659.777.480.966
2018-04-18HU00007046971,9682099.787.114.265
2018-04-17HU00007046971,9679069.780.557.989
2018-04-16HU00007046971,9671819.759.938.027
2018-04-13HU00007046971,9690709.842.633.040
2018-04-12HU00007046971,9695749.853.932.769
2018-04-11HU00007046971,9692089.849.040.721
2018-04-10HU00007046971,9693049.850.253.948
2018-04-09HU00007046971,9695849.857.499.200
2018-04-06HU00007046971,9688619.856.627.582
2018-04-05HU00007046971,9680939.851.887.201
2018-04-04HU00007046971,9686199.853.541.823
2018-04-03HU00007046971,9699349.633.677.300
2018-03-29HU00007046971,9701669.628.678.568
2018-03-28HU00007046971,9702489.643.264.972
2018-03-27HU00007046971,9690779.638.603.242
2018-03-26HU00007046971,9680449.635.197.620
2018-03-23HU00007046971,9688409.640.771.469
2018-03-22HU00007046971,9673619.633.266.339
2018-03-21HU00007046971,9666839.629.947.228
2018-03-20HU00007046971,9668999.631.636.886
2018-03-19HU00007046971,9667019.631.807.444
2018-03-14HU00007046971,9663419.630.669.887
2018-03-13HU00007046971,9659479.630.239.026
2018-03-12HU00007046971,9661329.630.981.698
2018-03-09HU00007046971,9659419.645.137.843
2018-03-08HU00007046971,9659049.675.386.330
2018-03-07HU00007046971,9669989.689.400.700
2018-03-06HU00007046971,9678929.694.194.510
2018-03-05HU00007046971,9675809.692.658.981
2018-03-02HU00007046971,9671239.670.729.847
2018-03-01HU00007046971,9692449.670.143.785
2018-02-28HU00007046971,9702369.674.455.472
2018-02-27HU00007046971,9693789.678.206.321
2018-02-26HU00007046971,9692349.678.647.288
2018-02-23HU00007046971,9690199.680.084.048
2018-02-22HU00007046971,9683079.717.904.879
2018-02-21HU00007046971,9683309.716.696.047
2018-02-20HU00007046971,9680669.756.079.249
2018-02-19HU00007046971,9678569.759.100.358
2018-02-16HU00007046971,9680299.745.351.805
2018-02-15HU00007046971,9678439.744.152.716
2018-02-14HU00007046971,9693959.736.233.958
2018-02-13HU00007046971,9688919.728.642.044
2018-02-12HU00007046971,9688029.633.395.938
2018-02-09HU00007046971,9681769.593.195.775
2018-02-08HU00007046971,9670709.599.387.601
2018-02-07HU00007046971,9653169.606.592.191
2018-02-06HU00007046971,9639719.592.528.036
2018-02-05HU00007046971,9667619.594.679.379
2018-02-02HU00007046971,9654339.622.382.480
2018-02-01HU00007046971,9666829.619.695.744
2018-01-31HU00007046971,9680209.626.117.303
2018-01-30HU00007046971,9679469.579.917.035
2018-01-29HU00007046971,9680299.590.175.196
2018-01-26HU00007046971,9687709.542.504.091
2018-01-25HU00007046971,9683189.582.850.963
2018-01-24HU00007046971,9680659.574.760.932
2018-01-23HU00007046971,9693549.590.315.299
2018-01-22HU00007046971,9683379.630.622.421
2018-01-19HU00007046971,9680549.629.845.244
2018-01-18HU00007046971,9671269.631.278.569
2018-01-17HU00007046971,9680979.597.875.272
2018-01-16HU00007046971,9682569.597.467.611
2018-01-15HU00007046971,9682689.687.509.354
2018-01-12HU00007046971,9673189.659.708.940
2018-01-11HU00007046971,9672859.665.466.240
2018-01-10HU00007046971,9672299.682.523.038
2018-01-09HU00007046971,9670969.689.279.801
2018-01-08HU00007046971,9631229.651.465.113
2018-01-05HU00007046971,9625299.626.202.089
2018-01-04HU00007046971,9621619.621.691.270
2018-01-03HU00007046971,9613689.632.304.700
2018-01-02HU00007046971,9612489.628.028.263
2017-12-29HU00007046971,9624789.633.008.316
2017-12-28HU00007046971,9625039.651.344.504
2017-12-27HU00007046971,9629099.625.036.652
2017-12-22HU00007046971,9644929.611.588.172
2017-12-21HU00007046971,9658619.474.614.856
2017-12-20HU00007046971,9658099.428.100.062
2017-12-19HU00007046971,9660329.320.779.299
2017-12-18HU00007046971,9663749.321.645.956
2017-12-15HU00007046971,9658029.269.657.791
2017-12-14HU00007046971,9662739.256.431.539
2017-12-13HU00007046971,9663009.250.144.043
2017-12-12HU00007046971,9687589.253.115.218
2017-12-11HU00007046971,9678209.228.308.975
2017-12-08HU00007046971,9687209.233.833.900
2017-12-07HU00007046971,9685969.236.153.232
2017-12-06HU00007046971,9679699.237.018.175
2017-12-05HU00007046971,9686949.298.804.405
2017-12-04HU00007046971,9689209.267.921.861
2017-12-01HU00007046971,9685199.249.040.338
2017-11-30HU00007046971,9682879.244.029.175
2017-11-29HU00007046971,9683709.235.371.977
2017-11-28HU00007046971,9686489.254.406.581
2017-11-27HU00007046971,9687939.251.744.119
2017-11-24HU00007046971,9693169.250.980.662
2017-11-23HU00007046971,9692149.236.598.403
2017-11-22HU00007046971,9688169.212.196.896
2017-11-21HU00007046971,9680569.202.213.168
2017-11-20HU00007046971,9676069.197.750.185
2017-11-17HU00007046971,9673549.197.405.064
2017-11-16HU00007046971,9687209.228.995.370
2017-11-15HU00007046971,9687009.230.841.804
2017-11-14HU00007046971,9689399.232.627.651
2017-11-13HU00007046971,9695029.235.776.993
2017-11-10HU00007046971,9696769.228.633.211
2017-11-09HU00007046971,9706029.212.394.986
2017-11-08HU00007046971,9703209.242.932.302
2017-11-07HU00007046971,9701059.243.300.166
2017-11-06HU00007046971,9690329.260.853.827
2017-11-03HU00007046971,9686259.270.798.814
2017-11-02HU00007046971,9694209.270.305.923
2017-10-31HU00007046971,9693869.282.562.104
2017-10-30HU00007046971,9694829.280.254.710
2017-10-27HU00007046971,9698439.281.792.241
2017-10-26HU00007046971,9696409.282.605.184
2017-10-25HU00007046971,9691379.284.110.294
2017-10-24HU00007046971,9690059.283.212.625
2017-10-20HU00007046971,9684379.279.353.775
2017-10-19HU00007046971,9684929.302.056.724
2017-10-18HU00007046971,9692099.292.425.890
2017-10-17HU00007046971,9688169.290.252.302
2017-10-16HU00007046971,9683709.279.443.099
2017-10-13HU00007046971,9679949.277.469.331
2017-10-12HU00007046971,9678999.277.180.059
2017-10-11HU00007046971,9678629.279.416.197
2017-10-10HU00007046971,9668199.284.210.060
2017-10-09HU00007046971,9671699.284.624.454
2017-10-06HU00007046971,9668789.305.249.853
2017-10-05HU00007046971,9667419.303.723.104
2017-10-04HU00007046971,9666909.323.664.274
2017-10-03HU00007046971,9671499.391.595.768
2017-10-02HU00007046971,9668869.390.336.894
2017-09-29HU00007046971,9671489.391.886.111
2017-09-28HU00007046971,9660629.387.825.904
2017-09-27HU00007046971,9669699.405.470.051
2017-09-26HU00007046971,9669469.401.882.066
2017-09-25HU00007046971,9663579.399.067.974
2017-09-22HU00007046971,9664889.401.890.436
2017-09-21HU00007046971,9655349.397.186.056
2017-09-20HU00007046971,9645419.392.930.338
2017-09-19HU00007046971,9639349.389.360.820
2017-09-18HU00007046971,9636309.387.155.554
2017-09-15HU00007046971,9623369.381.856.786
2017-09-14HU00007046971,9622489.541.438.034
2017-09-13HU00007046971,9612949.536.799.396
2017-09-12HU00007046971,9611279.557.368.914
2017-09-11HU00007046971,9607039.553.558.559
2017-09-08HU00007046971,9593699.548.021.407
2017-09-07HU00007046971,9593639.551.273.323
2017-09-06HU00007046971,9588799.547.354.611
2017-09-05HU00007046971,9581919.527.379.481
2017-09-04HU00007046971,9582539.525.180.302
2017-09-01HU00007046971,9590479.520.416.737
2017-08-31HU00007046971,9590509.523.345.888
2017-08-30HU00007046971,9585139.483.176.176
2017-08-29HU00007046971,9584669.487.350.578
2017-08-28HU00007046971,9589939.489.973.957
2017-08-25HU00007046971,9593899.494.089.106
2017-08-24HU00007046971,9584459.540.909.698
2017-08-23HU00007046971,9577179.519.820.077
2017-08-22HU00007046971,9576499.519.429.858
2017-08-21HU00007046971,9573249.516.977.288
2017-08-18HU00007046971,9573939.513.396.436
2017-08-17HU00007046971,9574579.514.871.086
2017-08-16HU00007046971,9573759.513.614.738
2017-08-15HU00007046971,9567719.511.530.998
2017-08-14HU00007046971,9565369.512.191.682
2017-08-11HU00007046971,9562869.512.396.348
2017-08-10HU00007046971,9569329.514.539.975
2017-08-09HU00007046971,9571809.510.711.091
2017-08-08HU00007046971,9578509.515.307.907
2017-08-07HU00007046971,9569559.501.841.275
2017-08-04HU00007046971,9570119.500.551.974
2017-08-03HU00007046971,9563309.501.450.615
2017-08-02HU00007046971,9556749.498.260.774
2017-08-01HU00007046971,9554589.508.066.510
2017-07-31HU00007046971,9562529.493.776.225
2017-07-28HU00007046971,9561319.495.720.424
2017-07-27HU00007046971,9564869.520.302.813
2017-07-26HU00007046971,9564209.519.792.200
2017-07-25HU00007046971,9562659.521.548.327
2017-07-24HU00007046971,9557839.511.354.598
2017-07-21HU00007046971,9560329.508.313.321
2017-07-20HU00007046971,9571339.514.183.252
2017-07-19HU00007046971,9576139.511.241.215
2017-07-18HU00007046971,9574659.507.593.848
2017-07-17HU00007046971,9578689.513.961.884
2017-07-14HU00007046971,9577659.513.461.271
2017-07-13HU00007046971,9580709.515.957.770
2017-07-12HU00007046971,9573379.512.198.972
2017-07-11HU00007046971,9568569.509.864.355
2017-07-10HU00007046971,9565169.510.250.177
2017-07-07HU00007046971,9555679.504.149.177
2017-07-06HU00007046971,9558909.505.656.765
2017-07-05HU00007046971,9563399.504.355.798
2017-07-04HU00007046971,9558849.504.310.922
2017-07-03HU00007046971,9560189.504.687.342
2017-06-30HU00007046971,9555289.502.618.364
2017-06-29HU00007046971,9552179.505.352.186
2017-06-28HU00007046971,9556329.439.018.930
2017-06-27HU00007046971,9571779.449.544.106
2017-06-26HU00007046971,9565329.441.115.640
2017-06-23HU00007046971,9561529.848.549.840
2017-06-22HU00007046971,9564619.822.515.489
2017-06-21HU00007046971,9565539.824.128.198
2017-06-20HU00007046971,9560359.821.568.505
2017-06-19HU00007046971,9567209.837.308.836
2017-06-16HU00007046971,9565509.829.818.463
2017-06-15HU00007046971,9564259.831.181.057
2017-06-14HU00007046971,9564049.782.816.458
2017-06-13HU00007046971,9561209.781.073.715
2017-06-12HU00007046971,9559249.801.212.209
2017-06-09HU00007046971,9569889.806.795.458
2017-06-08HU00007046971,9568069.805.681.357
2017-06-07HU00007046971,9562079.558.092.744
2017-06-06HU00007046971,9557989.556.477.175
2017-06-02HU00007046971,9560499.555.551.874
2017-06-01HU00007046971,9559449.560.984.514
2017-05-31HU00007046971,9557429.635.312.991
2017-05-30HU00007046971,9555059.656.137.276
2017-05-29HU00007046971,9556949.697.576.073