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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: 2017-07-21

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Concorde Euro PB3 Alapok Alapja
Évesített hozam: -0,88%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007072450,02085346.221.770
2018-07-18HU00007072450,02080746.118.535
2018-07-17HU00007072450,02078146.027.154
2018-07-16HU00007072450,02079446.168.851
2018-07-13HU00007072450,02084946.313.524
2018-07-12HU00007072450,02085646.321.532
2018-07-11HU00007072450,02085946.327.048
2018-07-10HU00007072450,02088246.371.180
2018-07-09HU00007072450,02085546.310.828
2018-07-06HU00007072450,02090046.409.755

2018-07-05HU00007072450,02092446.456.728
2018-07-04HU00007072450,02094346.498.135
2018-07-03HU00007072450,02093646.421.873
2018-07-02HU00007072450,02093546.428.883
2018-06-29HU00007072450,02096446.692.493
2018-06-28HU00007072450,02090546.552.741
2018-06-27HU00007072450,02092346.616.882
2018-06-26HU00007072450,02088746.521.059
2018-06-25HU00007072450,02088846.940.712
2018-06-22HU00007072450,02086846.913.897
2018-06-21HU00007072450,02088346.572.233
2018-06-20HU00007072450,02085446.362.436
2018-06-19HU00007072450,02086146.352.049
2018-06-18HU00007072450,02086046.404.844
2018-06-15HU00007072450,02090846.489.973
2018-06-14HU00007072450,02091846.511.591
2018-06-13HU00007072450,02088346.457.796
2018-06-12HU00007072450,02089746.488.877
2018-06-11HU00007072450,02092546.544.232
2018-06-08HU00007072450,02089146.469.166
2018-06-07HU00007072450,02086846.419.299
2018-06-06HU00007072450,02086546.815.135
2018-06-05HU00007072450,02084846.775.516
2018-06-04HU00007072450,02087246.829.655
2018-06-01HU00007072450,02086446.811.408
2018-05-31HU00007072450,02084246.787.241
2018-05-30HU00007072450,02085746.820.577
2018-05-29HU00007072450,02088246.877.123
2018-05-28HU00007072450,02091047.104.817
2018-05-25HU00007072450,02092547.172.724
2018-05-24HU00007072450,02095147.268.226
2018-05-23HU00007072450,02097647.342.681
2018-05-22HU00007072450,02100547.406.605
2018-05-18HU00007072450,02101846.438.325
2018-05-17HU00007072450,02102746.459.785
2018-05-16HU00007072450,02101946.749.906
2018-05-15HU00007072450,02103046.780.351
2018-05-14HU00007072450,02099245.493.088
2018-05-11HU00007072450,02099345.534.860
2018-05-10HU00007072450,02098945.613.863
2018-05-09HU00007072450,02099545.619.703
2018-05-08HU00007072450,02098946.896.273
2018-05-07HU00007072450,02098046.882.573
2018-05-04HU00007072450,02098846.828.161
2018-05-03HU00007072450,02097446.874.166
2018-05-02HU00007072450,02100146.928.996
2018-04-27HU00007072450,02092946.815.783
2018-04-26HU00007072450,02090546.833.015
2018-04-25HU00007072450,02090846.836.286
2018-04-24HU00007072450,02093046.976.254
2018-04-23HU00007072450,02089146.896.989
2018-04-20HU00007072450,02085246.796.002
2018-04-19HU00007072450,02085446.801.099
2018-04-18HU00007072450,02083746.799.293
2018-04-17HU00007072450,02081746.920.742
2018-04-16HU00007072450,02080346.779.094
2018-04-13HU00007072450,02084746.879.360
2018-04-12HU00007072450,02083946.857.358
2018-04-11HU00007072450,02081046.782.930
2018-04-10HU00007072450,02082446.815.710
2018-04-09HU00007072450,02085546.886.649
2018-04-06HU00007072450,02085146.803.652
2018-04-05HU00007072450,02081946.728.010
2018-04-04HU00007072450,02075946.593.332
2018-04-03HU00007072450,02080244.309.407
2018-03-29HU00007072450,02080444.276.030
2018-03-28HU00007072450,02081744.304.409
2018-03-27HU00007072450,02078244.223.649
2018-03-26HU00007072450,02072844.107.569
2018-03-23HU00007072450,02078744.233.882
2018-03-22HU00007072450,02076444.181.634
2018-03-21HU00007072450,02080344.263.832
2018-03-20HU00007072450,02078244.218.922
2018-03-19HU00007072450,02078944.234.560
2018-03-14HU00007072450,02076144.172.608
2018-03-13HU00007072450,02075544.160.231
2018-03-12HU00007072450,02078244.212.718
2018-03-09HU00007072450,02077944.211.474
2018-03-08HU00007072450,02078144.214.910
2018-03-07HU00007072450,02078344.227.079
2018-03-06HU00007072450,02078644.231.941
2018-03-05HU00007072450,02076044.176.767
2018-03-02HU00007072450,02072443.951.839
2018-03-01HU00007072450,02083644.318.464
2018-02-28HU00007072450,02086044.338.931
2018-02-27HU00007072450,02084844.314.265
2018-02-26HU00007072450,02082344.476.193
2018-02-23HU00007072450,02084044.512.550
2018-02-22HU00007072450,02086044.682.782
2018-02-21HU00007072450,02086944.701.340
2018-02-20HU00007072450,02088444.743.942
2018-02-19HU00007072450,02086744.706.980
2018-02-16HU00007072450,02086244.668.486
2018-02-15HU00007072450,02083944.619.666
2018-02-14HU00007072450,02087244.729.520
2018-02-13HU00007072450,02085644.688.526
2018-02-12HU00007072450,02087744.734.255
2018-02-09HU00007072450,02082944.620.535
2018-02-08HU00007072450,02088144.732.271
2018-02-07HU00007072450,02085644.623.090
2018-02-06HU00007072450,02076944.402.943
2018-02-05HU00007072450,02094344.774.190
2018-02-02HU00007072450,02085144.628.698
2018-02-01HU00007072450,02088344.696.964
2018-01-31HU00007072450,02089844.729.109
2018-01-30HU00007072450,02090145.491.002
2018-01-29HU00007072450,02096445.616.514
2018-01-26HU00007072450,02095145.629.746
2018-01-25HU00007072450,02093445.596.188
2018-01-24HU00007072450,02095245.650.678
2018-01-23HU00007072450,02098445.721.633
2018-01-22HU00007072450,02097645.770.599
2018-01-19HU00007072450,02094146.000.273
2018-01-18HU00007072450,02089446.022.021
2018-01-17HU00007072450,02089746.028.931
2018-01-16HU00007072450,02091246.023.348
2018-01-15HU00007072450,02089646.026.081
2018-01-12HU00007072450,02088045.991.785
2018-01-11HU00007072450,02085846.049.636
2018-01-10HU00007072450,02083045.902.858
2018-01-09HU00007072450,02083745.917.283
2018-01-08HU00007072450,02081545.868.512
2018-01-05HU00007072450,02079545.770.045
2018-01-04HU00007072450,02080145.791.940
2018-01-03HU00007072450,02074945.732.932
2018-01-02HU00007072450,02072445.678.521
2017-12-29HU00007072450,02074945.751.241
2017-12-28HU00007072450,02075645.692.982
2017-12-27HU00007072450,02076145.859.917
2017-12-22HU00007072450,02081545.933.637
2017-12-21HU00007072450,02083946.017.337
2017-12-20HU00007072450,02081446.038.861
2017-12-19HU00007072450,02082445.599.556
2017-12-18HU00007072450,02084645.633.022
2017-12-15HU00007072450,02082345.858.416
2017-12-14HU00007072450,02084845.891.892
2017-12-13HU00007072450,02085545.908.242
2017-12-12HU00007072450,02092145.964.966
2017-12-11HU00007072450,02086945.831.274
2017-12-08HU00007072450,02092546.050.900
2017-12-07HU00007072450,02090146.044.718
2017-12-06HU00007072450,02088146.020.955
2017-12-05HU00007072450,02091746.103.023
2017-12-04HU00007072450,02093146.134.467
2017-12-01HU00007072450,02089746.031.801
2017-11-30HU00007072450,02092746.100.216
2017-11-29HU00007072450,02092246.167.398
2017-11-28HU00007072450,02092646.259.301
2017-11-27HU00007072450,02092046.246.278
2017-11-24HU00007072450,02096746.348.182
2017-11-23HU00007072450,02097246.469.950
2017-11-22HU00007072450,02099446.567.300
2017-11-21HU00007072450,02098847.373.288
2017-11-20HU00007072450,02096647.323.204
2017-11-17HU00007072450,02095547.298.670
2017-11-16HU00007072450,02101047.398.922
2017-11-15HU00007072450,02099647.359.101
2017-11-14HU00007072450,02104847.578.137
2017-11-13HU00007072450,02107747.643.793
2017-11-10HU00007072450,02110547.818.785
2017-11-09HU00007072450,02114547.892.264
2017-11-08HU00007072450,02116247.918.873
2017-11-07HU00007072450,02115947.871.212
2017-11-06HU00007072450,02111747.701.725
2017-11-03HU00007072450,02110247.706.527
2017-11-02HU00007072450,02117847.855.995
2017-10-31HU00007072450,02117847.835.190
2017-10-30HU00007072450,02116647.810.433
2017-10-27HU00007072450,02118047.813.127
2017-10-26HU00007072450,02115647.758.183
2017-10-25HU00007072450,02112747.694.170
2017-10-24HU00007072450,02114347.735.918
2017-10-20HU00007072450,02113347.712.631
2017-10-19HU00007072450,02114647.742.733
2017-10-18HU00007072450,02118047.818.666
2017-10-17HU00007072450,02116347.704.686
2017-10-16HU00007072450,02115447.669.221
2017-10-13HU00007072450,02116347.688.433
2017-10-12HU00007072450,02116747.765.717
2017-10-11HU00007072450,02118147.797.642
2017-10-10HU00007072450,02116247.814.888
2017-10-09HU00007072450,02119347.875.693
2017-10-06HU00007072450,02117647.837.070
2017-10-05HU00007072450,02115247.740.923
2017-10-04HU00007072450,02113547.883.375
2017-10-03HU00007072450,02116847.964.771
2017-10-02HU00007072450,02116847.964.468
2017-09-29HU00007072450,02113647.879.355
2017-09-28HU00007072450,02111847.839.550
2017-09-27HU00007072450,02112547.845.443
2017-09-26HU00007072450,02108947.762.410
2017-09-25HU00007072450,02107247.721.048
2017-09-22HU00007072450,02108847.779.373
2017-09-21HU00007072450,02109647.797.165
2017-09-20HU00007072450,02106847.735.193
2017-09-19HU00007072450,02108147.783.612
2017-09-18HU00007072450,02108247.726.741
2017-09-15HU00007072450,02104447.634.197
2017-09-14HU00007072450,02105347.876.278
2017-09-13HU00007072450,02104347.847.922
2017-09-12HU00007072450,02104147.843.269
2017-09-11HU00007072450,02100947.771.219
2017-09-08HU00007072450,02095247.614.295
2017-09-07HU00007072450,02097647.668.785
2017-09-06HU00007072450,02098147.679.374
2017-09-05HU00007072450,02097847.507.600
2017-09-04HU00007072450,02098747.506.857
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2017-08-31HU00007072450,02101547.778.922
2017-08-30HU00007072450,02100847.599.593
2017-08-29HU00007072450,02096647.438.405
2017-08-28HU00007072450,02104548.210.935
2017-08-25HU00007072450,02108648.142.488
2017-08-24HU00007072450,02105247.916.338
2017-08-23HU00007072450,02104747.903.880
2017-08-22HU00007072450,02105948.081.413
2017-08-21HU00007072450,02103947.958.328
2017-08-18HU00007072450,02106247.886.547
2017-08-17HU00007072450,02108947.948.280
2017-08-16HU00007072450,02109347.934.233
2017-08-15HU00007072450,02106847.875.833
2017-08-14HU00007072450,02104947.833.347
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2017-08-10HU00007072450,02106447.685.465
2017-08-09HU00007072450,02107547.708.356
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2017-08-04HU00007072450,02107047.697.473
2017-08-03HU00007072450,02103347.593.853
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2017-08-01HU00007072450,02100947.386.726
2017-07-31HU00007072450,02101547.401.000
2017-07-28HU00007072450,02104547.470.545
2017-07-27HU00007072450,02105647.242.101
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2017-07-25HU00007072450,02104446.057.665
2017-07-24HU00007072450,02101145.912.890
2017-07-21HU00007072450,02103745.995.864