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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: 2017-09-20

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Concorde PB3 Alapok Alapja
Évesített hozam: -1,05%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007047131,95814532.729.913.322
2018-09-17HU00007047131,95942132.725.915.162
2018-09-14HU00007047131,95533932.673.271.007
2018-09-13HU00007047131,95557432.677.201.423
2018-09-12HU00007047131,95784633.129.987.483
2018-09-11HU00007047131,95735833.125.990.924
2018-09-10HU00007047131,96234833.211.067.738
2018-09-07HU00007047131,95767833.132.027.541
2018-09-06HU00007047131,95960733.158.468.453
2018-09-05HU00007047131,96245233.463.860.968

2018-09-04HU00007047131,96107033.472.889.266
2018-09-03HU00007047131,96010233.489.191.310
2018-08-31HU00007047131,95868633.480.420.063
2018-08-30HU00007047131,96106933.525.002.770
2018-08-29HU00007047131,96108033.517.679.754
2018-08-28HU00007047131,96305633.552.035.837
2018-08-27HU00007047131,96423033.571.165.499
2018-08-24HU00007047131,96446233.575.140.598
2018-08-23HU00007047131,96627633.606.959.945
2018-08-22HU00007047131,96314333.439.601.302
2018-08-21HU00007047131,96536233.480.472.082
2018-08-17HU00007047131,96408033.457.640.131
2018-08-16HU00007047131,96763133.518.131.764
2018-08-15HU00007047131,96983333.557.034.668
2018-08-14HU00007047131,96351633.449.408.648
2018-08-13HU00007047131,96350533.433.953.463
2018-08-10HU00007047131,96709333.498.666.674
2018-08-09HU00007047131,96782833.512.941.444
2018-08-08HU00007047131,96843733.535.250.094
2018-08-07HU00007047131,96910633.514.978.401
2018-08-06HU00007047131,97013033.518.367.513
2018-08-03HU00007047131,97023433.506.314.195
2018-08-02HU00007047131,96936933.491.671.841
2018-08-01HU00007047131,97268233.548.390.026
2018-07-31HU00007047131,97119733.503.056.242
2018-07-30HU00007047131,97561433.570.870.697
2018-07-27HU00007047131,97280733.518.299.722
2018-07-26HU00007047131,96872433.453.358.649
2018-07-25HU00007047131,96583233.442.579.035
2018-07-24HU00007047131,96916533.500.529.893
2018-07-23HU00007047131,96705033.464.545.902
2018-07-20HU00007047131,96732333.439.268.825
2018-07-19HU00007047131,96742333.446.229.075
2018-07-18HU00007047131,96230633.268.514.336
2018-07-17HU00007047131,95970933.251.115.158
2018-07-16HU00007047131,96109333.505.261.382
2018-07-13HU00007047131,96524233.582.250.677
2018-07-12HU00007047131,96573033.591.931.360
2018-07-11HU00007047131,96634133.704.260.760
2018-07-10HU00007047131,96756733.733.147.821
2018-07-09HU00007047131,96481533.715.102.173
2018-07-06HU00007047131,96922933.790.311.770
2018-07-05HU00007047131,97178533.816.836.457
2018-07-04HU00007047131,97407333.845.110.325
2018-07-03HU00007047131,97347533.909.301.440
2018-07-02HU00007047131,97383433.906.884.536
2018-06-29HU00007047131,97586733.990.173.946
2018-06-28HU00007047131,97316633.945.071.669
2018-06-27HU00007047131,97463133.972.838.700
2018-06-26HU00007047131,97054233.903.129.930
2018-06-25HU00007047131,97042833.970.967.459
2018-06-22HU00007047131,96933133.953.913.868
2018-06-21HU00007047131,97149334.051.742.365
2018-06-20HU00007047131,96817033.921.190.562
2018-06-19HU00007047131,96917433.955.284.060
2018-06-18HU00007047131,96852233.940.799.480
2018-06-15HU00007047131,97309134.017.105.735
2018-06-14HU00007047131,97363234.032.488.404
2018-06-13HU00007047131,97004834.014.054.551
2018-06-12HU00007047131,97157234.030.686.910
2018-06-11HU00007047131,97206434.523.247.287
2018-06-08HU00007047131,96874934.468.610.857
2018-06-07HU00007047131,96617934.423.621.332
2018-06-06HU00007047131,96559034.402.208.741
2018-06-05HU00007047131,96448334.383.175.605
2018-06-04HU00007047131,96685934.427.926.343
2018-06-01HU00007047131,96649734.421.580.534
2018-05-31HU00007047131,96488934.432.289.905
2018-05-30HU00007047131,96633334.457.599.358
2018-05-29HU00007047131,96901734.521.952.242
2018-05-28HU00007047131,97133034.492.640.891
2018-05-25HU00007047131,97240934.563.413.587
2018-05-24HU00007047131,97494734.553.266.739
2018-05-23HU00007047131,97735934.600.633.301
2018-05-22HU00007047131,97954834.648.174.585
2018-05-18HU00007047131,98133334.666.873.480
2018-05-17HU00007047131,98174034.713.705.308
2018-05-16HU00007047131,98112634.668.397.721
2018-05-15HU00007047131,98176334.668.246.249
2018-05-14HU00007047131,97720334.558.146.086
2018-05-11HU00007047131,97701234.622.509.257
2018-05-10HU00007047131,97669234.611.669.159
2018-05-09HU00007047131,97786334.626.848.679
2018-05-08HU00007047131,97725334.585.524.652
2018-05-07HU00007047131,97635034.636.120.946
2018-05-04HU00007047131,97702234.655.620.608
2018-05-03HU00007047131,97665534.669.862.022
2018-05-02HU00007047131,97939034.643.206.736
2018-04-27HU00007047131,97181634.502.821.013
2018-04-26HU00007047131,97102734.490.058.880
2018-04-25HU00007047131,97150434.539.133.546
2018-04-24HU00007047131,97311234.576.882.554
2018-04-23HU00007047131,96926034.508.834.625
2018-04-20HU00007047131,96521434.486.438.007
2018-04-19HU00007047131,96515034.656.465.608
2018-04-18HU00007047131,96334034.626.347.741
2018-04-17HU00007047131,96155434.619.426.846
2018-04-16HU00007047131,96024034.609.945.811
2018-04-13HU00007047131,96338634.760.176.112
2018-04-12HU00007047131,96264234.785.759.383
2018-04-11HU00007047131,95938134.739.446.504
2018-04-10HU00007047131,96074834.765.283.200
2018-04-09HU00007047131,96408334.843.866.449
2018-04-06HU00007047131,96421334.849.310.151
2018-04-05HU00007047131,96100734.792.429.374
2018-04-04HU00007047131,95583234.687.355.226
2018-04-03HU00007047131,95978535.499.631.795
2018-03-29HU00007047131,95842135.475.781.454
2018-03-28HU00007047131,95944535.758.654.527
2018-03-27HU00007047131,95607435.712.580.622
2018-03-26HU00007047131,95137135.623.082.120
2018-03-23HU00007047131,95683135.724.444.319
2018-03-22HU00007047131,95515835.705.889.471
2018-03-21HU00007047131,95950235.785.213.052
2018-03-20HU00007047131,95741835.749.651.224
2018-03-19HU00007047131,95669035.740.935.873
2018-03-14HU00007047131,95413135.700.882.811
2018-03-13HU00007047131,95373235.731.903.555
2018-03-12HU00007047131,95671135.779.923.665
2018-03-09HU00007047131,95483435.746.272.828
2018-03-08HU00007047131,95497135.709.529.023
2018-03-07HU00007047131,95537435.741.810.910
2018-03-06HU00007047131,95592635.752.318.261
2018-03-05HU00007047131,95305935.699.913.662
2018-03-02HU00007047131,94959935.623.922.887
2018-03-01HU00007047131,96025335.815.696.038
2018-02-28HU00007047131,96286335.840.088.224
2018-02-27HU00007047131,96177735.820.773.272
2018-02-26HU00007047131,95925035.750.957.565
2018-02-23HU00007047131,96066635.777.992.263
2018-02-22HU00007047131,96334435.849.361.178
2018-02-21HU00007047131,96422635.868.969.441
2018-02-20HU00007047131,96580136.004.560.931
2018-02-19HU00007047131,96377636.025.320.834
2018-02-16HU00007047131,96322736.033.026.166
2018-02-15HU00007047131,95987035.969.791.968
2018-02-14HU00007047131,96285136.016.185.821
2018-02-13HU00007047131,96110135.985.583.002
2018-02-12HU00007047131,96323936.285.744.604
2018-02-09HU00007047131,95823336.142.394.750
2018-02-08HU00007047131,96391536.031.366.737
2018-02-07HU00007047131,96189035.997.295.371
2018-02-06HU00007047131,95291135.837.310.679
2018-02-05HU00007047131,97086236.170.266.047
2018-02-02HU00007047131,96215836.037.819.124
2018-02-01HU00007047131,96487036.160.673.925
2018-01-31HU00007047131,96666836.193.080.146
2018-01-30HU00007047131,96685736.217.379.658
2018-01-29HU00007047131,97318436.286.695.090
2018-01-26HU00007047131,97130936.254.462.981
2018-01-25HU00007047131,96977936.192.807.332
2018-01-24HU00007047131,97127836.267.489.370
2018-01-23HU00007047131,97428136.565.701.338
2018-01-22HU00007047131,97343436.630.496.407
2018-01-19HU00007047131,97024336.573.794.140
2018-01-18HU00007047131,96670736.523.493.927
2018-01-17HU00007047131,96676736.453.392.857
2018-01-16HU00007047131,96817036.476.243.963
2018-01-15HU00007047131,96690336.800.056.806
2018-01-12HU00007047131,96561636.567.862.142
2018-01-11HU00007047131,96310936.527.802.795
2018-01-10HU00007047131,95986036.638.266.843
2018-01-09HU00007047131,96005436.626.698.014
2018-01-08HU00007047131,95823236.629.684.494
2018-01-05HU00007047131,95657836.664.859.773
2018-01-04HU00007047131,95689736.620.938.090
2018-01-03HU00007047131,95208436.413.010.882
2018-01-02HU00007047131,95008136.350.432.580
2017-12-29HU00007047131,95056736.370.347.031
2017-12-28HU00007047131,95111336.508.530.212
2017-12-27HU00007047131,95175236.553.057.465
2017-12-22HU00007047131,95610436.679.456.464
2017-12-21HU00007047131,95891236.780.333.775
2017-12-20HU00007047131,95635036.790.752.431
2017-12-19HU00007047131,95780536.821.874.978
2017-12-18HU00007047131,95898936.814.213.399
2017-12-15HU00007047131,95654836.903.977.498
2017-12-14HU00007047131,95932036.971.330.545
2017-12-13HU00007047131,96022636.977.338.704
2017-12-12HU00007047131,96697337.099.474.375
2017-12-11HU00007047131,96231337.022.593.861
2017-12-08HU00007047131,96809737.144.513.985
2017-12-07HU00007047131,96571137.113.556.190
2017-12-06HU00007047131,96420637.089.232.550
2017-12-05HU00007047131,96768837.258.574.210
2017-12-04HU00007047131,96767037.317.063.807
2017-12-01HU00007047131,96408737.318.017.073
2017-11-30HU00007047131,96721637.373.780.451
2017-11-29HU00007047131,96671837.379.476.071
2017-11-28HU00007047131,96696337.365.897.295
2017-11-27HU00007047131,96611437.307.960.002
2017-11-24HU00007047131,97105637.403.894.795
2017-11-23HU00007047131,97181237.419.489.672
2017-11-22HU00007047131,97427437.453.223.876
2017-11-21HU00007047131,97341237.341.522.961
2017-11-20HU00007047131,97102337.286.555.886
2017-11-17HU00007047131,96981237.276.395.375
2017-11-16HU00007047131,97300937.343.393.533
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
2017-10-26HU00007047131,98864537.530.079.171
2017-10-25HU00007047131,98534837.457.553.000
2017-10-24HU00007047131,98696437.469.547.257
2017-10-20HU00007047131,98595237.403.908.129
2017-10-19HU00007047131,98684837.451.721.390
2017-10-18HU00007047131,99040137.559.199.466
2017-10-17HU00007047131,98853237.511.358.071
2017-10-16HU00007047131,98746037.493.549.028
2017-10-13HU00007047131,98843637.515.038.403
2017-10-12HU00007047131,98842237.771.857.068
2017-10-11HU00007047131,99005837.824.356.969
2017-10-10HU00007047131,98829537.815.574.277
2017-10-09HU00007047131,99180337.893.303.906
2017-10-06HU00007047131,98960737.848.141.366
2017-10-05HU00007047131,98720637.803.905.944
2017-10-04HU00007047131,98559837.825.201.054
2017-10-03HU00007047131,98903837.941.381.062
2017-10-02HU00007047131,98893737.939.460.917
2017-09-29HU00007047131,98547837.873.033.479
2017-09-28HU00007047131,98486437.817.808.297
2017-09-27HU00007047131,98594737.877.535.501
2017-09-26HU00007047131,98183437.722.127.386
2017-09-25HU00007047131,97982837.684.252.671
2017-09-22HU00007047131,98115237.717.104.113
2017-09-21HU00007047131,98206437.728.675.302
2017-09-20HU00007047131,97877337.666.778.283