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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: 2016-09-25

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Concorde Rubicon Származtatott Befektetési Alap
Évesített hozam: 4,82%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007072523,8102407.326.934.155
2017-09-20HU00007072523,8056227.318.054.668
2017-09-19HU00007072523,8106767.523.013.440
2017-09-18HU00007072523,8010987.491.354.395
2017-09-15HU00007072523,7982767.485.793.799
2017-09-14HU00007072523,8105767.510.034.750
2017-09-13HU00007072523,8145407.517.846.427
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
2017-09-06HU00007072523,8227247.393.534.806
2017-09-05HU00007072523,8210477.390.291.328
2017-09-04HU00007072523,8210807.390.355.004
2017-09-01HU00007072523,8377717.449.263.283
2017-08-31HU00007072523,8304247.435.002.281
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2017-08-29HU00007072523,8340857.442.109.201
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2017-08-22HU00007072523,8659437.503.945.979
2017-08-21HU00007072523,8687647.509.421.976
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2017-08-17HU00007072523,8925527.549.569.537
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2017-08-10HU00007072523,8736017.512.815.441
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2017-08-08HU00007072523,8658297.487.258.060
2017-08-07HU00007072523,8524707.461.382.864
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2017-08-02HU00007072523,8305277.418.134.744
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2017-07-07HU00007072523,8653657.384.340.026
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2017-07-05HU00007072523,8483827.362.962.266
2017-07-04HU00007072523,8228887.346.911.420
2017-07-03HU00007072523,8193017.325.479.355
2017-06-30HU00007072523,8156457.330.789.217
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2017-06-27HU00007072523,8210897.287.475.945
2017-06-26HU00007072523,8056867.258.099.344
2017-06-23HU00007072523,8090297.408.852.714
2017-06-22HU00007072523,8313087.424.706.942
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2017-06-20HU00007072523,8422257.445.862.213
2017-06-19HU00007072523,8605347.457.845.253
2017-06-16HU00007072523,8636057.463.776.091
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2017-06-09HU00007072523,8732487.482.404.620
2017-06-08HU00007072523,8827437.500.748.321
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2017-06-06HU00007072523,8781147.482.761.141
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2017-06-01HU00007072523,8926497.561.678.346
2017-05-31HU00007072523,8957517.567.704.310
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2017-05-25HU00007072523,8781467.527.513.352
2017-05-24HU00007072523,8864547.543.639.208
2017-05-23HU00007072523,8858167.542.400.340
2017-05-22HU00007072523,8855047.513.025.346
2017-05-19HU00007072523,8814467.489.272.206
2017-05-18HU00007072523,8686427.461.883.400
2017-05-17HU00007072523,8919077.484.375.998
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2017-05-12HU00007072523,8571727.364.246.324
2017-05-11HU00007072523,8553967.360.856.290
2017-05-10HU00007072523,8570907.364.089.742
2017-05-09HU00007072523,8454167.322.893.143
2017-05-08HU00007072523,8351417.303.325.881
2017-05-05HU00007072523,8302877.285.392.952
2017-05-04HU00007072523,8126097.176.755.968
2017-05-03HU00007072523,7926987.111.470.227
2017-05-02HU00007072523,7907507.181.175.846
2017-04-28HU00007072523,8121907.221.824.446
2017-04-27HU00007072523,8058817.209.872.993
2017-04-26HU00007072523,8323767.260.065.052
2017-04-25HU00007072523,8313157.216.972.012
2017-04-24HU00007072523,8421927.213.591.828
2017-04-21HU00007072523,8149657.152.119.843
2017-04-20HU00007072523,8037777.131.145.261
2017-04-19HU00007072523,8142587.150.794.161
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2017-04-13HU00007072523,7985007.097.957.310
2017-04-12HU00007072523,7890537.080.303.469
2017-04-11HU00007072523,7938207.072.974.033
2017-04-10HU00007072523,7885057.063.063.839
2017-04-07HU00007072523,7926007.047.345.241
2017-04-06HU00007072523,8001707.028.375.720
2017-04-05HU00007072523,7953267.019.416.467
2017-04-04HU00007072523,8108977.048.216.446
2017-04-03HU00007072523,8230107.034.844.066
2017-03-31HU00007072523,8175027.016.356.967
2017-03-30HU00007072523,7940206.973.198.560
2017-03-29HU00007072523,8125267.007.211.480
2017-03-28HU00007072523,8554467.086.095.675
2017-03-27HU00007072523,8801547.131.507.864
2017-03-24HU00007072523,8991527.166.425.448
2017-03-23HU00007072523,8858367.141.700.030
2017-03-22HU00007072523,8785767.128.357.358
2017-03-21HU00007072523,8994287.166.682.074
2017-03-20HU00007072523,8872657.142.227.194
2017-03-17HU00007072523,8876156.991.412.052
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2017-03-14HU00007072523,9021076.956.768.074
2017-03-13HU00007072523,8995636.878.413.217
2017-03-10HU00007072523,9151136.921.412.828
2017-03-09HU00007072523,9011866.896.792.022
2017-03-08HU00007072523,8869366.846.663.832
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2017-03-06HU00007072523,8884696.788.404.372
2017-03-03HU00007072523,8863066.778.288.466
2017-03-02HU00007072523,8852806.798.585.343
2017-03-01HU00007072523,8828756.812.316.086
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2017-02-27HU00007072523,8658136.765.956.121
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2017-02-10HU00007072523,8933706.601.406.109
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2017-02-03HU00007072523,9028526.512.591.551
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2016-12-30HU00007072523,7962695.860.213.466
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