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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: 2016-11-17

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Concorde PB3 Alapok Alapja
Évesített hozam: 3,88%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007047131,97111937.324.177.818
2017-11-14HU00007047131,97663237.436.868.845
2017-11-13HU00007047131,98006337.499.842.121
2017-11-10HU00007047131,98298037.471.944.981
2017-11-09HU00007047131,98654437.511.667.468
2017-11-08HU00007047131,98809437.539.635.351
2017-11-07HU00007047131,98774937.536.999.504
2017-11-06HU00007047131,98651837.447.209.572
2017-11-03HU00007047131,98509337.467.575.812
2017-11-02HU00007047131,99276537.606.195.273

2017-10-31HU00007047131,99293137.612.723.616
2017-10-30HU00007047131,99015737.562.367.352
2017-10-27HU00007047131,99181137.579.414.838
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2017-10-25HU00007047131,98534837.457.553.000
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2017-10-20HU00007047131,98595237.403.908.129
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2017-10-17HU00007047131,98853237.511.358.071
2017-10-16HU00007047131,98746037.493.549.028
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2017-10-12HU00007047131,98842237.771.857.068
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2017-10-09HU00007047131,99180337.893.303.906
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2017-09-20HU00007047131,97877337.666.778.283
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2017-09-04HU00007047131,97202937.414.685.515
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2017-08-31HU00007047131,97412037.409.512.043
2017-08-30HU00007047131,97315137.387.935.178
2017-08-29HU00007047131,96846137.305.772.719
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2017-08-24HU00007047131,97619437.456.284.432
2017-08-23HU00007047131,97563637.438.575.320
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2017-08-21HU00007047131,97514137.491.602.596
2017-08-18HU00007047131,97770437.541.028.369
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2017-08-16HU00007047131,98117837.570.143.958
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2017-08-11HU00007047131,97463937.473.626.653
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2017-08-09HU00007047131,97914937.439.069.567
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2017-08-07HU00007047131,97875337.376.268.273
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2017-08-02HU00007047131,97137137.228.232.883
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2017-07-31HU00007047131,97263637.262.463.349
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2017-07-26HU00007047131,97709637.352.419.548
2017-07-25HU00007047131,97479437.281.629.110
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2017-07-07HU00007047131,98257937.272.430.356
2017-07-06HU00007047131,98454337.308.981.701
2017-07-05HU00007047131,98167637.248.171.658
2017-07-04HU00007047131,97803537.174.243.046
2017-07-03HU00007047131,97897137.192.269.428
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2017-06-28HU00007047131,97845337.163.920.686
2017-06-27HU00007047131,98065937.202.251.901
2017-06-26HU00007047131,97970037.156.904.130
2017-06-23HU00007047131,97828537.092.392.837
2017-06-22HU00007047131,98143637.103.111.658
2017-06-21HU00007047131,98455837.179.377.576
2017-06-20HU00007047131,98390437.172.262.214
2017-06-19HU00007047131,98772237.139.084.698
2017-06-16HU00007047131,98499937.085.208.262
2017-06-15HU00007047131,98233237.030.524.263
2017-06-14HU00007047131,98347236.919.418.268
2017-06-13HU00007047131,98369736.910.887.133
2017-06-12HU00007047131,98196436.878.726.929
2017-06-09HU00007047131,98678936.970.724.841
2017-06-08HU00007047131,98670236.945.916.575
2017-06-07HU00007047131,98508936.405.972.750
2017-06-06HU00007047131,98326436.372.979.735
2017-06-02HU00007047131,98749836.459.797.044
2017-06-01HU00007047131,98555536.398.527.516
2017-05-31HU00007047131,98405436.352.789.826
2017-05-30HU00007047131,98336136.110.973.088
2017-05-29HU00007047131,98535836.129.737.622
2017-05-26HU00007047131,98464036.154.973.981
2017-05-25HU00007047131,98547336.180.827.303
2017-05-24HU00007047131,98631936.194.646.595
2017-05-23HU00007047131,98534536.389.442.786
2017-05-22HU00007047131,98535836.386.025.863
2017-05-19HU00007047131,98445036.293.875.905
2017-05-18HU00007047131,97909336.224.750.190
2017-05-17HU00007047131,98241036.318.457.054
2017-05-16HU00007047131,98663636.426.024.858
2017-05-15HU00007047131,98745536.428.312.241
2017-05-12HU00007047131,98600036.438.149.952
2017-05-11HU00007047131,98469936.531.666.473
2017-05-10HU00007047131,98710736.573.223.733
2017-05-09HU00007047131,98581536.524.294.985
2017-05-08HU00007047131,98145936.444.273.280
2017-05-05HU00007047131,98118336.445.859.416
2017-05-04HU00007047131,97646536.381.304.193
2017-05-03HU00007047131,97011436.210.150.716
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2017-04-27HU00007047131,96761936.046.687.679
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2017-04-20HU00007047131,95564835.632.633.322
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2017-04-13HU00007047131,95400335.498.327.843
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2017-04-05HU00007047131,95362835.472.887.413
2017-04-04HU00007047131,95393335.450.567.998
2017-04-03HU00007047131,95572735.479.264.169
2017-03-31HU00007047131,95413035.424.518.636
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2017-03-29HU00007047131,95285135.406.133.972
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2017-03-20HU00007047131,96099735.476.364.159
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2016-11-17HU00007047131,89787832.940.803.249