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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: 2017-12-16

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Concorde PB1 Alapok Alapja
Évesített hozam: 0,19%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007046971,9699779.771.290.273
2018-12-12HU00007046971,9699039.774.246.928
2018-12-11HU00007046971,9696929.777.488.361
2018-12-10HU00007046971,9690309.858.617.446
2018-12-07HU00007046971,9704839.888.274.543
2018-12-06HU00007046971,9696909.882.577.910
2018-12-05HU00007046971,9711949.882.747.820
2018-12-04HU00007046971,9708359.905.421.892
2018-12-03HU00007046971,9696819.890.854.951
2018-11-30HU00007046971,9706809.887.012.809

2018-11-29HU00007046971,9695009.879.803.148
2018-11-28HU00007046971,9703019.904.529.338
2018-11-27HU00007046971,9704189.894.889.941
2018-11-26HU00007046971,9692909.906.759.664
2018-11-23HU00007046971,9673989.915.775.201
2018-11-22HU00007046971,9671739.910.098.263
2018-11-21HU00007046971,9667769.924.677.201
2018-11-20HU00007046971,9657509.919.500.996
2018-11-19HU00007046971,9649759.942.660.741
2018-11-16HU00007046971,9647599.941.661.823
2018-11-15HU00007046971,9642009.946.154.421
2018-11-14HU00007046971,9666019.968.533.951
2018-11-13HU00007046971,9655999.958.474.211
2018-11-12HU00007046971,9647279.964.104.739
2018-11-09HU00007046971,9654619.967.633.374
2018-11-08HU00007046971,9645129.962.822.702
2018-11-07HU00007046971,96509210.003.107.329
2018-11-06HU00007046971,96649610.010.566.105
2018-11-05HU00007046971,96634210.003.236.420
2018-10-31HU00007046971,96869710.016.369.116
2018-10-30HU00007046971,96759210.046.981.646
2018-10-29HU00007046971,96710910.044.785.405
2018-10-26HU00007046971,96486910.038.761.784
2018-10-25HU00007046971,96428410.036.509.336
2018-10-24HU00007046971,96439310.037.721.412
2018-10-19HU00007046971,96316610.031.770.735
2018-10-18HU00007046971,96129410.023.338.417
2018-10-17HU00007046971,95970410.013.329.233
2018-10-16HU00007046971,95829010.004.220.476
2018-10-15HU00007046971,95936310.001.363.168
2018-10-12HU00007046971,9588769.998.877.799
2018-10-11HU00007046971,96067410.008.055.975
2018-10-10HU00007046971,96011310.005.415.754
2018-10-09HU00007046971,96053010.011.195.146
2018-10-08HU00007046971,96114510.011.298.492
2018-10-05HU00007046971,96114710.005.553.039
2018-10-04HU00007046971,96081410.016.729.896
2018-10-03HU00007046971,95927510.006.762.773
2018-10-02HU00007046971,96074710.035.589.023
2018-10-01HU00007046971,95898010.034.705.686
2018-09-28HU00007046971,95963010.049.583.648
2018-09-27HU00007046971,96013610.027.894.141
2018-09-26HU00007046971,96031510.031.150.333
2018-09-25HU00007046971,96009810.016.095.781
2018-09-24HU00007046971,95999610.019.995.303
2018-09-21HU00007046971,9548639.988.367.570
2018-09-20HU00007046971,9548339.990.951.793
2018-09-19HU00007046971,9545659.989.903.712
2018-09-18HU00007046971,9546829.993.438.669
2018-09-17HU00007046971,9561399.941.520.087
2018-09-14HU00007046971,9548579.944.255.417
2018-09-13HU00007046971,9552639.946.317.737
2018-09-12HU00007046971,9564119.962.239.142
2018-09-11HU00007046971,9563599.959.928.980
2018-09-10HU00007046971,9582509.934.108.858
2018-09-07HU00007046971,9573309.929.440.611
2018-09-06HU00007046971,9586539.935.993.421
2018-09-05HU00007046971,9598609.958.700.428
2018-09-04HU00007046971,95959710.089.702.551
2018-09-03HU00007046971,95890410.086.914.637
2018-08-31HU00007046971,95860810.094.035.604
2018-08-30HU00007046971,96001510.122.862.649
2018-08-29HU00007046971,95856310.097.186.590
2018-08-28HU00007046971,95913110.100.804.215
2018-08-27HU00007046971,95958710.109.937.716
2018-08-24HU00007046971,95997410.111.933.155
2018-08-23HU00007046971,96068810.111.720.669
2018-08-22HU00007046971,95890710.026.972.386
2018-08-21HU00007046971,95894510.035.862.276
2018-08-17HU00007046971,95725710.025.158.101
2018-08-16HU00007046971,9580419.965.269.999
2018-08-15HU00007046971,9599449.969.163.446
2018-08-14HU00007046971,9569949.954.157.651
2018-08-13HU00007046971,9559119.948.020.555
2018-08-10HU00007046971,9564619.952.511.047
2018-08-09HU00007046971,9546859.936.248.057
2018-08-08HU00007046971,9546459.961.791.944
2018-08-07HU00007046971,9563099.966.728.589
2018-08-06HU00007046971,9572529.964.739.267
2018-08-03HU00007046971,9581669.944.222.649
2018-08-02HU00007046971,9585479.946.170.542
2018-08-01HU00007046971,9597609.951.082.668
2018-07-31HU00007046971,9596059.921.900.410
2018-07-30HU00007046971,9616539.932.329.432
2018-07-27HU00007046971,9618819.948.399.022
2018-07-26HU00007046971,9619459.957.933.142
2018-07-25HU00007046971,9613119.975.280.539
2018-07-24HU00007046971,9623649.983.219.767
2018-07-23HU00007046971,9616069.970.312.620
2018-07-20HU00007046971,9615639.967.990.381
2018-07-19HU00007046971,9617529.970.288.754
2018-07-18HU00007046971,9596869.776.163.804
2018-07-17HU00007046971,9567619.780.175.065
2018-07-16HU00007046971,9559739.873.796.533
2018-07-13HU00007046971,9595199.910.107.415
2018-07-12HU00007046971,9601479.915.617.240
2018-07-11HU00007046971,9598709.884.432.477
2018-07-10HU00007046971,9599779.903.647.249
2018-07-09HU00007046971,9571949.900.565.685
2018-07-06HU00007046971,9590729.909.906.354
2018-07-05HU00007046971,9590059.913.694.696
2018-07-04HU00007046971,9609299.920.118.683
2018-07-03HU00007046971,9605829.902.483.037
2018-07-02HU00007046971,9635029.842.890.688
2018-06-29HU00007046971,9635319.845.079.067
2018-06-28HU00007046971,9625359.889.177.325
2018-06-27HU00007046971,9622839.880.825.748
2018-06-26HU00007046971,9601229.858.621.471
2018-06-25HU00007046971,9595559.936.444.270
2018-06-22HU00007046971,9684389.986.265.157
2018-06-21HU00007046971,97018710.041.987.504
2018-06-20HU00007046971,9681949.988.816.547
2018-06-19HU00007046971,9692539.993.370.036
2018-06-18HU00007046971,9680969.985.060.308
2018-06-15HU00007046971,9695669.991.890.912
2018-06-14HU00007046971,9678439.981.656.475
2018-06-13HU00007046971,9669669.980.834.798
2018-06-12HU00007046971,9701379.994.540.858
2018-06-11HU00007046971,97068110.001.322.916
2018-06-08HU00007046971,97029910.000.234.195
2018-06-07HU00007046971,9682969.990.065.744
2018-06-06HU00007046971,9697359.997.083.385
2018-06-05HU00007046971,96938510.005.424.092
2018-06-04HU00007046971,96973310.004.175.914
2018-06-01HU00007046971,97010910.006.086.080
2018-05-31HU00007046971,97108810.014.806.289
2018-05-30HU00007046971,97146910.016.739.553
2018-05-29HU00007046971,97255210.029.965.570
2018-05-28HU00007046971,97258410.026.577.493
2018-05-25HU00007046971,97323310.044.797.665
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