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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: 2017-01-19

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Concorde Rubicon Származtatott Befektetési Alap
Évesített hozam: -4,15%

dátum azonosító árfolyam* eszközérték
2018-01-17HU00007072523,7168937.222.624.117
2018-01-15HU00007072523,7106817.263.980.980
2018-01-12HU00007072523,6984267.239.990.509
2018-01-11HU00007072523,6804947.209.657.654
2018-01-10HU00007072523,6718497.194.020.440
2018-01-09HU00007072523,6693507.189.122.495
2018-01-08HU00007072523,6511557.153.474.391
2018-01-05HU00007072523,6426507.136.811.024
2018-01-04HU00007072523,6652037.163.294.439
2018-01-03HU00007072523,6587517.150.684.624

2018-01-02HU00007072523,6526017.125.410.613
2017-12-29HU00007072523,6458777.112.292.538
2017-12-28HU00007072523,6421807.105.081.293
2017-12-27HU00007072523,6349307.016.038.936
2017-12-22HU00007072523,6414677.028.654.856
2017-12-21HU00007072523,6408007.027.368.997
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2017-12-07HU00007072523,6807547.090.539.492
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2017-12-05HU00007072523,6894917.107.370.990
2017-12-04HU00007072523,6971037.122.034.595
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2017-11-30HU00007072523,6878997.085.346.874
2017-11-29HU00007072523,6916037.116.943.449
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2017-11-27HU00007072523,6943247.122.189.913
2017-11-24HU00007072523,7194077.170.546.204
2017-11-23HU00007072523,7109207.154.185.126
2017-11-22HU00007072523,7294757.189.955.297
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2017-11-20HU00007072523,7356077.146.004.092
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2017-10-17HU00007072523,8086607.387.172.385
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2017-10-13HU00007072523,8130007.395.589.717
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2017-10-06HU00007072523,8174597.385.500.411
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2017-09-21HU00007072523,8102407.326.934.155
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2017-09-12HU00007072523,8226817.533.891.160
2017-09-11HU00007072523,8139987.516.777.910
2017-09-08HU00007072523,8073407.503.657.063
2017-09-07HU00007072523,8140277.531.814.532
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2017-08-18HU00007072523,8813537.526.088.461
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2017-08-11HU00007072523,8667307.499.488.186
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2017-08-09HU00007072523,8604967.487.398.502
2017-08-08HU00007072523,8658297.487.258.060
2017-08-07HU00007072523,8524707.461.382.864
2017-08-04HU00007072523,8546897.465.681.796
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2017-08-01HU00007072523,8302737.458.987.980
2017-07-31HU00007072523,8291547.456.808.446
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2017-07-27HU00007072523,8331747.451.803.533
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2017-07-25HU00007072523,8261987.527.837.081
2017-07-24HU00007072523,8105657.465.306.768
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2017-07-20HU00007072523,8263677.531.135.626
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2017-07-18HU00007072523,8353437.547.849.950
2017-07-17HU00007072523,8443247.413.644.668
2017-07-14HU00007072523,8462097.417.279.114
2017-07-13HU00007072523,8481797.415.272.090
2017-07-12HU00007072523,8672727.452.065.311
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2017-07-10HU00007072523,8679827.453.432.994
2017-07-07HU00007072523,8653657.384.340.026
2017-07-06HU00007072523,8744337.412.803.328
2017-07-05HU00007072523,8483827.362.962.266
2017-07-04HU00007072523,8228887.346.911.420
2017-07-03HU00007072523,8193017.325.479.355
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2017-06-29HU00007072523,8091017.318.216.574
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2017-06-22HU00007072523,8313087.424.706.942
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2017-06-07HU00007072523,8881137.511.121.350
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