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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 Rubicon Származtatott Befektetési Alap
Évesített hozam: -3,45%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007072523,6749708.585.192.192
2018-09-17HU00007072523,6778108.510.007.187
2018-09-14HU00007072523,6531028.452.836.567
2018-09-13HU00007072523,6663208.483.421.044
2018-09-12HU00007072523,6774888.509.262.428
2018-09-11HU00007072523,6762648.506.429.261
2018-09-10HU00007072523,7002698.561.975.274
2018-09-07HU00007072523,6850918.526.853.560
2018-09-06HU00007072523,6794098.513.706.414
2018-09-05HU00007072523,6846128.526.206.451

2018-09-04HU00007072523,6834458.523.505.325
2018-09-03HU00007072523,6921408.419.480.152
2018-08-31HU00007072523,6832068.399.106.565
2018-08-30HU00007072523,6862778.406.109.177
2018-08-29HU00007072523,6850138.403.227.057
2018-08-28HU00007072523,6971138.430.819.780
2018-08-27HU00007072523,7013808.440.549.621
2018-08-24HU00007072523,7070788.444.228.757
2018-08-23HU00007072523,7056818.407.243.958
2018-08-22HU00007072523,6959338.385.127.780
2018-08-21HU00007072523,7211398.442.313.552
2018-08-17HU00007072523,7184268.436.158.503
2018-08-16HU00007072523,7326998.468.541.432
2018-08-15HU00007072523,7406118.486.696.454
2018-08-14HU00007072523,7225558.445.917.724
2018-08-13HU00007072523,7105498.418.676.983
2018-08-10HU00007072523,7499048.518.610.028
2018-08-09HU00007072523,7491338.528.908.363
2018-08-08HU00007072523,7540998.540.206.513
2018-08-07HU00007072523,7620668.558.330.360
2018-08-06HU00007072523,7722798.581.562.199
2018-08-03HU00007072523,7773038.592.991.340
2018-08-02HU00007072523,7774408.593.303.840
2018-08-01HU00007072523,7838488.590.385.988
2018-07-31HU00007072523,7834108.589.391.589
2018-07-30HU00007072523,8058248.611.150.902
2018-07-27HU00007072523,7892038.573.542.677
2018-07-26HU00007072523,7779878.191.188.924
2018-07-25HU00007072523,7683958.170.391.855
2018-07-24HU00007072523,7846688.205.675.252
2018-07-23HU00007072523,7842618.194.656.882
2018-07-20HU00007072523,7859408.198.292.219
2018-07-19HU00007072523,7809328.187.448.478
2018-07-18HU00007072523,7558078.133.041.364
2018-07-17HU00007072523,7495488.119.487.497
2018-07-16HU00007072523,7579888.116.674.182
2018-07-13HU00007072523,7775128.158.841.661
2018-07-12HU00007072523,7854108.127.868.414
2018-07-11HU00007072523,7956508.105.570.039
2018-07-10HU00007072523,7994708.113.727.839
2018-07-09HU00007072523,7962068.106.757.406
2018-07-06HU00007072523,8135438.143.780.115
2018-07-05HU00007072523,8184618.154.283.384
2018-07-04HU00007072523,8314488.182.016.698
2018-07-03HU00007072523,8344568.142.283.531
2018-07-02HU00007072523,8379768.095.870.187
2018-06-29HU00007072523,8596208.166.546.290
2018-06-28HU00007072523,8398058.111.339.801
2018-06-27HU00007072523,8514738.135.988.312
2018-06-26HU00007072523,8431878.118.485.120
2018-06-25HU00007072523,8413388.114.577.896
2018-06-22HU00007072523,8290158.090.446.075
2018-06-21HU00007072523,8467388.064.375.475
2018-06-20HU00007072523,8230178.014.647.954
2018-06-19HU00007072523,8262588.021.440.811
2018-06-18HU00007072523,8307108.030.774.034
2018-06-15HU00007072523,8503488.072.647.042
2018-06-14HU00007072523,8616378.100.460.422
2018-06-13HU00007072523,8559148.068.455.503
2018-06-12HU00007072523,8608908.071.370.036
2018-06-11HU00007072523,8641498.078.182.792
2018-06-08HU00007072523,8498938.048.379.916
2018-06-07HU00007072523,8186497.983.970.621
2018-06-06HU00007072523,8165828.023.573.829
2018-06-05HU00007072523,8085518.006.691.335
2018-06-04HU00007072523,8216878.034.306.588
2018-06-01HU00007072523,8191287.997.055.028
2018-05-31HU00007072523,8218838.002.823.684
2018-05-30HU00007072523,8216028.002.236.035
2018-05-29HU00007072523,8444408.050.056.672
2018-05-28HU00007072523,8457148.052.725.391
2018-05-25HU00007072523,8566257.880.852.118
2018-05-24HU00007072523,8621647.892.169.119
2018-05-23HU00007072523,8652587.898.493.498
2018-05-22HU00007072523,8569617.808.354.941
2018-05-18HU00007072523,8665567.790.836.171
2018-05-17HU00007072523,8632847.784.043.698
2018-05-16HU00007072523,8676387.771.778.548
2018-05-15HU00007072523,8606447.757.724.577
2018-05-14HU00007072523,8344197.705.028.225
2018-05-11HU00007072523,8364367.709.080.734
2018-05-10HU00007072523,8424007.721.064.025
2018-05-09HU00007072523,8383307.712.885.378
2018-05-08HU00007072523,8498547.672.986.774
2018-05-07HU00007072523,8412427.655.822.528
2018-05-04HU00007072523,8497167.672.711.254
2018-05-03HU00007072523,8295977.668.497.441
2018-05-02HU00007072523,8273547.647.582.445
2018-04-27HU00007072523,8040957.601.109.260
2018-04-26HU00007072523,8235317.635.839.986
2018-04-25HU00007072523,8450077.698.196.580
2018-04-24HU00007072523,8521977.712.591.762
2018-04-23HU00007072523,8291247.666.396.817
2018-04-20HU00007072523,8279807.674.758.828
2018-04-19HU00007072523,8347817.688.392.830
2018-04-18HU00007072523,8233397.542.132.798
2018-04-17HU00007072523,8220457.539.580.444
2018-04-16HU00007072523,8244817.544.384.919
2018-04-13HU00007072523,8351427.557.117.956
2018-04-12HU00007072523,8356707.558.156.786
2018-04-11HU00007072523,8231217.533.430.791
2018-04-10HU00007072523,8183657.524.057.832
2018-04-09HU00007072523,8483697.578.558.365
2018-04-06HU00007072523,8509517.583.643.159
2018-04-05HU00007072523,8230317.528.661.464
2018-04-04HU00007072523,8222877.527.196.216
2018-04-03HU00007072523,8473837.449.552.112
2018-03-29HU00007072523,8313497.418.504.270
2018-03-28HU00007072523,8689207.491.253.204
2018-03-27HU00007072523,8441597.443.308.961
2018-03-26HU00007072523,8151837.387.203.416
2018-03-23HU00007072523,8490587.452.793.660
2018-03-22HU00007072523,8209577.398.383.263
2018-03-21HU00007072523,8068687.371.104.181
2018-03-20HU00007072523,8021247.361.916.954
2018-03-19HU00007072523,8091307.375.484.040
2018-03-14HU00007072523,7724597.305.513.449
2018-03-13HU00007072523,7585517.278.580.437
2018-03-12HU00007072523,7495647.275.882.160
2018-03-09HU00007072523,7285337.235.073.290
2018-03-08HU00007072523,7453757.267.753.761
2018-03-07HU00007072523,7522317.281.056.951
2018-03-06HU00007072523,7510987.278.858.065
2018-03-05HU00007072523,7304847.238.859.126
2018-03-02HU00007072523,7135767.194.144.643
2018-03-01HU00007072523,7435177.199.330.790
2018-02-28HU00007072523,7334347.179.938.985
2018-02-27HU00007072523,7238397.161.486.795
2018-02-26HU00007072523,7132407.153.705.319
2018-02-23HU00007072523,7218627.170.316.461
2018-02-22HU00007072523,7370837.199.640.149
2018-02-21HU00007072523,7407127.206.632.190
2018-02-20HU00007072523,7558837.187.188.436
2018-02-19HU00007072523,7568127.188.965.276
2018-02-16HU00007072523,7555717.231.133.322
2018-02-15HU00007072523,7455067.211.754.014
2018-02-14HU00007072523,7626927.244.845.153
2018-02-13HU00007072523,7651967.249.665.408
2018-02-12HU00007072523,7681357.255.323.941
2018-02-09HU00007072523,7574677.234.783.402
2018-02-08HU00007072523,7790977.277.241.216
2018-02-07HU00007072523,7295987.181.922.376
2018-02-06HU00007072523,7034397.131.548.443
2018-02-05HU00007072523,7825547.284.930.197
2018-02-02HU00007072523,7016187.129.051.774
2018-02-01HU00007072523,6950947.089.418.081
2018-01-31HU00007072523,6933207.086.014.907
2018-01-30HU00007072523,6879287.075.670.406
2018-01-29HU00007072523,7138477.125.398.829
2018-01-26HU00007072523,7036967.105.922.136
2018-01-25HU00007072523,7079737.114.129.215
2018-01-24HU00007072523,7001587.152.658.068
2018-01-23HU00007072523,7055417.163.062.146
2018-01-22HU00007072523,7126967.176.893.502
2018-01-19HU00007072523,7129317.177.347.333
2018-01-18HU00007072523,7090457.204.940.149
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
2017-12-20HU00007072523,6276327.001.952.349
2017-12-19HU00007072523,6205966.986.194.816
2017-12-18HU00007072523,6173056.979.843.896
2017-12-15HU00007072523,6268416.998.244.345
2017-12-14HU00007072523,6310457.006.357.023
2017-12-13HU00007072523,6228226.978.941.281
2017-12-12HU00007072523,6663427.062.776.484
2017-12-11HU00007072523,6461777.023.930.385
2017-12-08HU00007072523,6794527.088.031.022
2017-12-07HU00007072523,6807547.090.539.492
2017-12-06HU00007072523,6600387.050.631.959
2017-12-05HU00007072523,6894917.107.370.990
2017-12-04HU00007072523,6971037.122.034.595
2017-12-01HU00007072523,6810647.072.215.825
2017-11-30HU00007072523,6878997.085.346.874
2017-11-29HU00007072523,6916037.116.943.449
2017-11-28HU00007072523,6875417.109.113.348
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
2017-11-21HU00007072523,7335597.187.435.141
2017-11-20HU00007072523,7356077.146.004.092
2017-11-17HU00007072523,7317677.138.658.304
2017-11-16HU00007072523,7372707.149.183.727
2017-11-15HU00007072523,7353287.145.468.896
2017-11-14HU00007072523,7495977.192.828.949
2017-11-13HU00007072523,7437607.181.631.329
2017-11-10HU00007072523,7538787.201.040.372
2017-11-09HU00007072523,7532347.199.804.847
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2017-11-07HU00007072523,7429237.230.515.356
2017-11-06HU00007072523,7435957.272.546.384
2017-11-03HU00007072523,7394517.264.495.793
2017-11-02HU00007072523,7693287.291.227.445
2017-10-31HU00007072523,7768857.305.845.075
2017-10-30HU00007072523,7771097.306.277.053
2017-10-27HU00007072523,7944497.339.819.764
2017-10-26HU00007072523,8161767.381.847.033
2017-10-25HU00007072523,8088957.367.763.525
2017-10-24HU00007072523,8164497.382.376.487
2017-10-20HU00007072523,8020967.390.709.220
2017-10-19HU00007072523,8126877.411.297.822
2017-10-18HU00007072523,8165447.418.794.385
2017-10-17HU00007072523,8086607.387.172.385
2017-10-16HU00007072523,8043537.378.816.936
2017-10-13HU00007072523,8130007.395.589.717
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2017-10-10HU00007072523,8182067.386.945.628
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2017-10-05HU00007072523,8027717.357.082.429
2017-10-04HU00007072523,8015397.345.418.178
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2017-09-21HU00007072523,8102407.326.934.155
2017-09-20HU00007072523,8056227.318.054.668