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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: 2016-11-17

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Concorde USD PB3 Alapok Alapja
Évesített hozam: 4,86%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007146700,01090522.726.996
2017-11-14HU00007146700,01093522.790.196
2017-11-13HU00007146700,01095222.824.764
2017-11-10HU00007146700,01096722.856.172
2017-11-09HU00007146700,01098622.895.600
2017-11-08HU00007146700,01099422.908.601
2017-11-07HU00007146700,01099122.878.910
2017-11-06HU00007146700,01098322.863.784
2017-11-03HU00007146700,01097322.842.733
2017-11-02HU00007146700,01101622.932.394

2017-10-31HU00007146700,01101622.861.845
2017-10-30HU00007146700,01100422.836.976
2017-10-27HU00007146700,01101022.851.021
2017-10-26HU00007146700,01099622.821.039
2017-10-25HU00007146700,01098022.787.737
2017-10-24HU00007146700,01098922.806.959
2017-10-20HU00007146700,01098322.794.976
2017-10-19HU00007146700,01098922.807.219
2017-10-18HU00007146700,01100722.843.759
2017-10-17HU00007146700,01099722.823.908
2017-10-16HU00007146700,01099222.812.429
2017-10-13HU00007146700,01099522.804.400
2017-10-12HU00007146700,01099222.797.843
2017-10-11HU00007146700,01099922.811.881
2017-10-10HU00007146700,01098722.911.509
2017-10-09HU00007146700,01100322.944.811
2017-10-06HU00007146700,01098322.896.175
2017-10-05HU00007146700,01097022.868.576
2017-10-04HU00007146700,01096022.848.604
2017-10-03HU00007146700,01097722.884.326
2017-10-02HU00007146700,01097722.884.538
2017-09-29HU00007146700,01095822.843.594
2017-09-28HU00007146700,01095622.839.976
2017-09-27HU00007146700,01096022.847.750
2017-09-26HU00007146700,01094022.807.521
2017-09-25HU00007146700,01093122.787.383
2017-09-22HU00007146700,01093622.798.800
2017-09-21HU00007146700,01094022.807.043
2017-09-20HU00007146700,01092422.774.508
2017-09-19HU00007146700,01093022.786.103
2017-09-18HU00007146700,01093022.786.780
2017-09-15HU00007146700,01091822.760.746
2017-09-14HU00007146700,01092322.770.498
2017-09-13HU00007146700,01091722.758.180
2017-09-12HU00007146700,01091522.754.830
2017-09-11HU00007146700,01089722.704.265
2017-09-08HU00007146700,01086522.504.160
2017-09-07HU00007146700,01088822.553.150
2017-09-06HU00007146700,01089022.421.832
2017-09-05HU00007146700,01088922.332.201
2017-09-04HU00007146700,01089322.335.366
2017-09-01HU00007146700,01091322.329.681
2017-08-31HU00007146700,01090322.308.693
2017-08-30HU00007146700,01089922.598.510
2017-08-29HU00007146700,01087422.546.543
2017-08-28HU00007146700,01092022.529.919
2017-08-25HU00007146700,01093422.559.456
2017-08-24HU00007146700,01091522.519.202
2017-08-23HU00007146700,01091022.510.368
2017-08-22HU00007146700,01091422.517.357
2017-08-21HU00007146700,01089722.481.838
2017-08-18HU00007146700,01091122.510.707
2017-08-17HU00007146700,01092622.522.800
2017-08-16HU00007146700,01092922.427.512
2017-08-15HU00007146700,01091422.395.705
2017-08-14HU00007146700,01090122.371.053
2017-08-11HU00007146700,01089022.310.856
2017-08-10HU00007146700,01090822.348.941
2017-08-09HU00007146700,01091522.363.176
2017-08-08HU00007146700,01094122.417.090
2017-08-07HU00007146700,01092222.330.864
2017-08-04HU00007146700,01091422.314.327
2017-08-03HU00007146700,01089222.269.978
2017-08-02HU00007146700,01087622.236.700
2017-08-01HU00007146700,01087722.217.867
2017-07-31HU00007146700,01088022.223.653
2017-07-28HU00007146700,01089022.227.555
2017-07-27HU00007146700,01089522.175.546
2017-07-26HU00007146700,01090221.898.100
2017-07-25HU00007146700,01088821.705.965
2017-07-24HU00007146700,01087021.669.685
2017-07-21HU00007146700,01088421.696.242
2017-07-20HU00007146700,01091821.482.697
2017-07-19HU00007146700,01092121.404.625
2017-07-18HU00007146700,01092421.411.661
2017-07-17HU00007146700,01094021.491.989
2017-07-14HU00007146700,01094121.483.934
2017-07-13HU00007146700,01095121.502.632
2017-07-12HU00007146700,01094421.488.636
2017-07-11HU00007146700,01093421.439.669
2017-07-10HU00007146700,01092721.426.168
2017-07-07HU00007146700,01091321.368.233
2017-07-06HU00007146700,01092620.365.178
2017-07-05HU00007146700,01090920.334.822
2017-07-04HU00007146700,01088720.293.693
2017-07-03HU00007146700,01089120.301.534
2017-06-30HU00007146700,01087020.261.954
2017-06-29HU00007146700,01087620.347.523
2017-06-28HU00007146700,01089220.377.804
2017-06-27HU00007146700,01090420.400.195
2017-06-26HU00007146700,01090020.303.962
2017-06-23HU00007146700,01089120.273.749
2017-06-22HU00007146700,01090820.304.837
2017-06-21HU00007146700,01092420.335.172
2017-06-20HU00007146700,01092120.329.808
2017-06-19HU00007146700,01094220.357.407
2017-06-16HU00007146700,01092720.329.442
2017-06-15HU00007146700,01091320.302.713
2017-06-14HU00007146700,01092220.318.805
2017-06-13HU00007146700,01092020.169.971
2017-06-12HU00007146700,01091020.151.301
2017-06-09HU00007146700,01094520.214.438
2017-06-08HU00007146700,01094320.211.867
2017-06-07HU00007146700,01093320.193.987
2017-06-06HU00007146700,01092420.176.448
2017-06-02HU00007146700,01094520.138.498
2017-06-01HU00007146700,01093420.118.713
2017-05-31HU00007146700,01092620.102.931
2017-05-30HU00007146700,01092120.093.105
2017-05-29HU00007146700,01093019.799.182
2017-05-26HU00007146700,01092119.782.763
2017-05-25HU00007146700,01092419.712.798
2017-05-24HU00007146700,01092419.712.647
2017-05-23HU00007146700,01092019.616.857
2017-05-22HU00007146700,01092019.615.960
2017-05-19HU00007146700,01091919.615.024
2017-05-18HU00007146700,01088619.555.554
2017-05-17HU00007146700,01090719.593.244
2017-05-16HU00007146700,01092619.627.505
2017-05-15HU00007146700,01092819.666.201
2017-05-12HU00007146700,01091819.646.943
2017-05-11HU00007146700,01090419.622.947
2017-05-10HU00007146700,01091619.643.052
2017-05-09HU00007146700,01091019.632.405
2017-05-08HU00007146700,01088619.589.890
2017-05-05HU00007146700,01088319.548.155
2017-05-04HU00007146700,01085619.442.398
2017-05-03HU00007146700,01082019.193.042
2017-05-02HU00007146700,01082319.197.794
2017-04-28HU00007146700,01081919.189.812
2017-04-27HU00007146700,01080218.976.158
2017-04-26HU00007146700,01082018.991.521
2017-04-25HU00007146700,01081818.988.134
2017-04-24HU00007146700,01081418.981.124
2017-04-21HU00007146700,01074618.861.844
2017-04-20HU00007146700,01073818.772.014
2017-04-19HU00007146700,01074218.779.081
2017-04-18HU00007146700,01072118.743.511
2017-04-13HU00007146700,01072818.752.921
2017-04-12HU00007146700,01072518.748.092
2017-04-11HU00007146700,01073218.890.696
2017-04-10HU00007146700,01074018.905.685
2017-04-07HU00007146700,01073318.893.244
2017-04-06HU00007146700,01073118.889.919
2017-04-05HU00007146700,01071918.867.344
2017-04-04HU00007146700,01072018.870.659
2017-04-03HU00007146700,01072918.819.972
2017-03-31HU00007146700,01071918.801.560
2017-03-30HU00007146700,01070818.783.062
2017-03-29HU00007146700,01071118.788.103
2017-03-28HU00007146700,01073018.821.469
2017-03-27HU00007146700,01073518.497.129
2017-03-24HU00007146700,01075518.531.000
2017-03-23HU00007146700,01075118.524.727
2017-03-22HU00007146700,01073018.487.265
2017-03-21HU00007146700,01075318.527.592
2017-03-20HU00007146700,01075918.489.472
2017-03-17HU00007146700,01076718.503.392
2017-03-16HU00007146700,01077418.516.638
2017-03-14HU00007146700,01077318.513.958
2017-03-13HU00007146700,01078018.526.291
2017-03-10HU00007146700,01078518.592.915
2017-03-09HU00007146700,01076718.562.190
2017-03-08HU00007146700,01074618.525.124
2017-03-07HU00007146700,01072918.496.043
2017-03-06HU00007146700,01075418.540.200
2017-03-03HU00007146700,01076418.556.674
2017-03-02HU00007146700,01075518.541.262
2017-03-01HU00007146700,01074718.527.718
2017-02-28HU00007146700,01069618.438.811
2017-02-27HU00007146700,01070118.463.405
2017-02-24HU00007146700,01070518.470.648
2017-02-23HU00007146700,01073718.524.821
2017-02-22HU00007146700,01074018.531.135
2017-02-21HU00007146700,01074618.540.811
2017-02-20HU00007146700,01072518.504.700
2017-02-17HU00007146700,01071717.339.631
2017-02-16HU00007146700,01072417.350.288
2017-02-15HU00007146700,01071817.341.554
2017-02-14HU00007146700,01070917.325.744
2017-02-13HU00007146700,01069917.310.083
2017-02-10HU00007146700,01069716.936.950
2017-02-09HU00007146700,01069716.936.399
2017-02-08HU00007146700,01068416.892.255
2017-02-07HU00007146700,01068916.882.700
2017-02-06HU00007146700,01067816.866.226
2017-02-03HU00007146700,01069816.830.775
2017-02-02HU00007146700,01068716.814.675
2017-02-01HU00007146700,01069916.833.448
2017-01-31HU00007146700,01067616.771.206
2017-01-30HU00007146700,01068316.736.929
2017-01-27HU00007146700,01071416.747.907
2017-01-26HU00007146700,01070016.723.140
2017-01-25HU00007146700,01070116.527.401
2017-01-24HU00007146700,01066116.448.547
2017-01-23HU00007146700,01065716.442.419
2017-01-20HU00007146700,01067216.406.365
2017-01-19HU00007146700,01065416.378.338
2017-01-18HU00007146700,01065216.154.582
2017-01-17HU00007146700,01064416.142.829
2017-01-16HU00007146700,01064015.129.707
2017-01-13HU00007146700,01065015.144.709
2017-01-12HU00007146700,01064115.086.106
2017-01-11HU00007146700,01066214.964.988
2017-01-10HU00007146700,01066014.963.836
2017-01-09HU00007146700,01064414.993.413
2017-01-06HU00007146700,01064814.998.395
2017-01-05HU00007146700,01064114.989.434
2017-01-04HU00007146700,01063014.973.783
2017-01-03HU00007146700,01063014.974.279
2017-01-02HU00007146700,01060014.931.648
2016-12-30HU00007146700,01058614.912.056
2016-12-29HU00007146700,01057014.888.797
2016-12-28HU00007146700,01057014.889.743
2016-12-27HU00007146700,01057614.897.317
2016-12-23HU00007146700,01057414.894.963
2016-12-22HU00007146700,01057814.938.690
2016-12-21HU00007146700,01056514.445.244
2016-12-20HU00007146700,01056214.435.076
2016-12-19HU00007146700,01054714.414.480
2016-12-16HU00007146700,01055715.028.318
2016-12-15HU00007146700,01054415.009.783
2016-12-14HU00007146700,01053515.000.527
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2016-12-12HU00007146700,01053815.004.044
2016-12-09HU00007146700,01051514.971.978
2016-12-08HU00007146700,01052315.025.273
2016-12-07HU00007146700,01050314.997.080
2016-12-06HU00007146700,01050315.016.145
2016-12-05HU00007146700,01046714.962.158
2016-12-02HU00007146700,01043714.919.817
2016-12-01HU00007146700,01043614.933.657
2016-11-30HU00007146700,01042616.235.285
2016-11-29HU00007146700,01040116.107.856
2016-11-28HU00007146700,01039216.093.449
2016-11-25HU00007146700,01040316.110.486
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2016-11-22HU00007146700,01041116.122.669
2016-11-21HU00007146700,01040316.109.571
2016-11-18HU00007146700,01039216.092.619
2016-11-17HU00007146700,01040216.405.160