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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: 2018-02-20

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Concorde PB3 Alapok Alapja
Évesített hozam: 0,22%

dátum azonosító árfolyam* eszközérték
2019-02-08HU00007047131,96999631.423.538.651
2019-02-07HU00007047131,97279131.518.771.748
2019-02-06HU00007047131,97505531.615.368.642
2019-02-05HU00007047131,97035131.548.427.600
2019-02-04HU00007047131,96785331.546.715.516
2019-02-01HU00007047131,96700331.552.555.103
2019-01-31HU00007047131,96172131.467.580.833
2019-01-30HU00007047131,96669531.574.536.045
2019-01-29HU00007047131,97213831.673.786.899
2019-01-28HU00007047131,97266031.710.705.551

2019-01-25HU00007047131,97584731.779.415.590
2019-01-24HU00007047131,97442431.806.240.204
2019-01-23HU00007047131,97283731.830.281.991
2019-01-22HU00007047131,97275231.883.163.536
2019-01-21HU00007047131,96992231.818.368.309
2019-01-18HU00007047131,97276831.788.058.830
2019-01-17HU00007047131,97265331.859.455.487
2019-01-16HU00007047131,97645531.875.931.583
2019-01-15HU00007047131,97053031.703.247.289
2019-01-14HU00007047131,96899831.706.586.929
2019-01-11HU00007047131,97288231.777.864.995
2019-01-10HU00007047131,97538431.845.793.855
2019-01-09HU00007047131,97989332.105.022.987
2019-01-08HU00007047131,97752532.155.861.586
2019-01-07HU00007047131,97435632.100.887.644
2019-01-04HU00007047131,97364532.126.196.019
2019-01-03HU00007047131,96925232.059.977.033
2019-01-02HU00007047131,96585731.992.308.496
2018-12-31HU00007047131,96341531.929.852.492
2018-12-28HU00007047131,96141531.897.320.067
2018-12-27HU00007047131,95507631.766.595.015
2018-12-21HU00007047131,96023031.851.802.352
2018-12-20HU00007047131,96234131.898.426.018
2018-12-19HU00007047131,96917932.022.247.885
2018-12-18HU00007047131,97416632.187.990.595
2018-12-17HU00007047131,97564732.225.981.079
2018-12-14HU00007047131,97612632.252.211.367
2018-12-13HU00007047131,97132632.167.019.816
2018-12-12HU00007047131,97053132.174.226.914
2018-12-11HU00007047131,96831332.201.569.917
2018-12-10HU00007047131,96785432.249.858.870
2018-12-07HU00007047131,97470432.356.340.518
2018-12-06HU00007047131,96994032.333.808.601
2018-12-05HU00007047131,97921632.400.090.390
2018-12-04HU00007047131,97888032.408.954.584
2018-12-03HU00007047131,97377632.283.350.616
2018-11-30HU00007047131,97191832.221.775.054
2018-11-29HU00007047131,97309132.216.028.756
2018-11-28HU00007047131,97340432.229.772.676
2018-11-27HU00007047131,97737232.210.288.657
2018-11-26HU00007047131,97650832.266.820.741
2018-11-23HU00007047131,97529332.301.324.272
2018-11-22HU00007047131,97347632.262.682.864
2018-11-21HU00007047131,97591932.335.892.579
2018-11-20HU00007047131,97177732.268.106.663
2018-11-19HU00007047131,97264732.286.482.346
2018-11-16HU00007047131,97229132.284.405.545
2018-11-15HU00007047131,97473532.336.445.833
2018-11-14HU00007047131,98020832.446.931.441
2018-11-13HU00007047131,97828232.415.368.327
2018-11-12HU00007047131,97676732.390.543.979
2018-11-09HU00007047131,97324132.332.500.755
2018-11-08HU00007047131,96838132.252.866.527
2018-11-07HU00007047131,96696132.258.316.578
2018-11-06HU00007047131,97149532.335.326.483
2018-11-05HU00007047131,97395032.372.612.110
2018-10-31HU00007047131,97619332.405.307.918
2018-10-30HU00007047131,97307832.449.925.671
2018-10-29HU00007047131,97462432.487.558.414
2018-10-26HU00007047131,96892132.402.928.709
2018-10-25HU00007047131,97013432.424.085.550
2018-10-24HU00007047131,97225932.459.262.991
2018-10-19HU00007047131,97017032.435.223.877
2018-10-18HU00007047131,96678832.382.028.965
2018-10-17HU00007047131,96087732.277.271.598
2018-10-16HU00007047131,96031232.267.976.971
2018-10-15HU00007047131,96473232.342.484.539
2018-10-12HU00007047131,96051132.272.999.621
2018-10-11HU00007047131,96481132.343.776.757
2018-10-10HU00007047131,96642732.370.561.557
2018-10-09HU00007047131,96254232.352.366.876
2018-10-08HU00007047131,95999132.306.282.596
2018-10-05HU00007047131,96235032.332.826.551
2018-10-04HU00007047131,96308132.349.106.194
2018-10-03HU00007047131,95876632.226.672.826
2018-10-02HU00007047131,96020132.261.103.233
2018-10-01HU00007047131,95517432.299.523.352
2018-09-28HU00007047131,95585932.381.302.848
2018-09-27HU00007047131,95975732.470.925.134
2018-09-26HU00007047131,95984932.564.170.212
2018-09-25HU00007047131,96022032.563.991.425
2018-09-24HU00007047131,95706932.514.004.960
2018-09-21HU00007047131,95693732.522.351.713
2018-09-20HU00007047131,95970832.634.982.058
2018-09-19HU00007047131,95984332.645.218.401
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