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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: 2017-04-21

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Concorde USD PB3 Alapok Alapja
Évesített hozam: 1,95%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007146700,01095423.820.838
2018-04-18HU00007146700,01094423.798.639
2018-04-17HU00007146700,01093323.700.862
2018-04-16HU00007146700,01092523.508.726
2018-04-13HU00007146700,01093823.537.594
2018-04-12HU00007146700,01093423.529.449
2018-04-11HU00007146700,01091423.485.301
2018-04-10HU00007146700,01092123.500.955
2018-04-09HU00007146700,01093523.390.821
2018-04-06HU00007146700,01093623.338.771

2018-04-05HU00007146700,01092323.311.392
2018-04-04HU00007146700,01089123.470.656
2018-04-03HU00007146700,01091122.008.457
2018-03-29HU00007146700,01090021.986.702
2018-03-28HU00007146700,01090221.991.093
2018-03-27HU00007146700,01088721.961.447
2018-03-26HU00007146700,01086321.911.104
2018-03-23HU00007146700,01088621.358.283
2018-03-22HU00007146700,01088221.350.424
2018-03-21HU00007146700,01090921.403.003
2018-03-20HU00007146700,01089721.379.524
2018-03-19HU00007146700,01089221.368.576
2018-03-14HU00007146700,01087621.338.194
2018-03-13HU00007146700,01087521.352.644
2018-03-12HU00007146700,01089121.384.266
2018-03-09HU00007146700,01088321.368.280
2018-03-08HU00007146700,01087921.362.048
2018-03-07HU00007146700,01087921.362.027
2018-03-06HU00007146700,01088121.364.867
2018-03-05HU00007146700,01085821.326.578
2018-03-02HU00007146700,01083321.278.529
2018-03-01HU00007146700,01089121.391.464
2018-02-28HU00007146700,01090621.422.254
2018-02-27HU00007146700,01090421.417.210
2018-02-26HU00007146700,01089221.356.818
2018-02-23HU00007146700,01089621.364.233
2018-02-22HU00007146700,01090521.383.246
2018-02-21HU00007146700,01091021.392.083
2018-02-20HU00007146700,01091521.342.553
2018-02-19HU00007146700,01090921.329.764
2018-02-16HU00007146700,01090421.321.186
2018-02-15HU00007146700,01088221.330.984
2018-02-14HU00007146700,01089021.346.776
2018-02-13HU00007146700,01087921.324.627
2018-02-12HU00007146700,01088821.343.367
2018-02-09HU00007146700,01085921.176.373
2018-02-08HU00007146700,01087821.219.608
2018-02-07HU00007146700,01088321.230.229
2018-02-06HU00007146700,01083321.099.663
2018-02-05HU00007146700,01092022.299.267
2018-02-02HU00007146700,01089522.248.184
2018-02-01HU00007146700,01091622.302.468
2018-01-31HU00007146700,01092522.295.550
2018-01-30HU00007146700,01092422.292.287
2018-01-29HU00007146700,01095922.464.216
2018-01-26HU00007146700,01095322.433.319
2018-01-25HU00007146700,01094122.408.858
2018-01-24HU00007146700,01095022.372.008
2018-01-23HU00007146700,01096622.404.521
2018-01-22HU00007146700,01095922.662.384
2018-01-19HU00007146700,01093722.617.595
2018-01-18HU00007146700,01091222.527.993
2018-01-17HU00007146700,01091222.527.260
2018-01-15HU00007146700,01090922.504.193
2018-01-12HU00007146700,01090422.495.554
2018-01-11HU00007146700,01089222.598.738
2018-01-10HU00007146700,01087522.627.002
2018-01-09HU00007146700,01087722.630.313
2018-01-08HU00007146700,01088522.647.179
2018-01-05HU00007146700,01087222.621.102
2018-01-04HU00007146700,01087222.620.967
2018-01-03HU00007146700,01084422.777.404
2018-01-02HU00007146700,01083022.747.663
2017-12-29HU00007146700,01083522.759.224
2017-12-28HU00007146700,01083922.764.670
2017-12-27HU00007146700,01084222.767.093
2017-12-22HU00007146700,01085622.797.868
2017-12-21HU00007146700,01086822.821.937
2017-12-20HU00007146700,01085422.779.734
2017-12-19HU00007146700,01086122.793.225
2017-12-18HU00007146700,01086622.854.733
2017-12-15HU00007146700,01084922.818.654
2017-12-14HU00007146700,01086022.843.127
2017-12-13HU00007146700,01086422.851.816
2017-12-12HU00007146700,01089522.916.764
2017-12-11HU00007146700,01087122.865.872
2017-12-08HU00007146700,01089922.925.021
2017-12-07HU00007146700,01088522.895.394
2017-12-06HU00007146700,01088122.886.256
2017-12-05HU00007146700,01089822.810.645
2017-12-04HU00007146700,01089922.716.055
2017-12-01HU00007146700,01088022.675.806
2017-11-30HU00007146700,01089822.712.529
2017-11-29HU00007146700,01089522.706.258
2017-11-28HU00007146700,01089622.709.717
2017-11-27HU00007146700,01089222.699.782
2017-11-24HU00007146700,01091722.752.515
2017-11-23HU00007146700,01092022.759.161
2017-11-22HU00007146700,01093222.773.639
2017-11-21HU00007146700,01092822.763.764
2017-11-20HU00007146700,01091022.727.028
2017-11-17HU00007146700,01089522.696.133
2017-11-16HU00007146700,01091522.748.311
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