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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: 2016-11-24

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Concorde USD PB2 Alapok Alapja
Évesített hozam: 0,74%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007151640,0102945.646.666
2017-11-22HU00007151640,0103045.645.922
2017-11-21HU00007151640,0103055.646.857
2017-11-20HU00007151640,0103005.644.097
2017-11-17HU00007151640,0102915.638.849
2017-11-16HU00007151640,0103105.654.847
2017-11-15HU00007151640,0103125.656.430
2017-11-14HU00007151640,0103185.659.384
2017-11-13HU00007151640,0103265.664.090
2017-11-10HU00007151640,0103325.667.244

2017-11-09HU00007151640,0103495.676.497
2017-11-08HU00007151640,0103565.680.343
2017-11-07HU00007151640,0103575.668.141
2017-11-06HU00007151640,0103555.667.126
2017-11-03HU00007151640,0103595.669.423
2017-11-02HU00007151640,0103805.680.601
2017-10-31HU00007151640,0103815.659.034
2017-10-30HU00007151640,0103715.653.779
2017-10-27HU00007151640,0103755.655.924
2017-10-26HU00007151640,0103735.654.861
2017-10-25HU00007151640,0103605.647.845
2017-10-24HU00007151640,0103825.659.641
2017-10-20HU00007151640,0103835.660.464
2017-10-19HU00007151640,0103815.659.254
2017-10-18HU00007151640,0103955.666.929
2017-10-17HU00007151640,0103925.665.087
2017-10-16HU00007151640,0103875.662.322
2017-10-13HU00007151640,0103885.659.800
2017-10-12HU00007151640,0103835.657.077
2017-10-11HU00007151640,0103905.660.748
2017-10-10HU00007151640,0103815.680.474
2017-10-09HU00007151640,0103915.685.905
2017-10-06HU00007151640,0103865.680.432
2017-10-05HU00007151640,0103815.677.951
2017-10-04HU00007151640,0103725.672.804
2017-10-03HU00007151640,0103805.677.511
2017-10-02HU00007151640,0103825.678.562
2017-09-29HU00007151640,0103775.675.803
2017-09-28HU00007151640,0103785.676.263
2017-09-27HU00007151640,0103825.678.264
2017-09-26HU00007151640,0103745.674.284
2017-09-25HU00007151640,0103695.671.103
2017-09-22HU00007151640,0103715.672.730
2017-09-21HU00007151640,0103785.676.356
2017-09-20HU00007151640,0103705.672.087
2017-09-19HU00007151640,0103745.673.910
2017-09-18HU00007151640,0103725.673.051
2017-09-15HU00007151640,0103725.672.915
2017-09-14HU00007151640,0103805.677.236
2017-09-13HU00007151640,0103855.679.939
2017-09-12HU00007151640,0103795.676.751
2017-09-11HU00007151640,0103675.663.594
2017-09-08HU00007151640,0103535.611.052
2017-09-07HU00007151640,0103725.621.388
2017-09-06HU00007151640,0103685.591.747
2017-09-05HU00007151640,0103665.573.518
2017-09-04HU00007151640,0103775.578.260
2017-09-01HU00007151640,0103975.579.346
2017-08-31HU00007151640,0103915.576.115
2017-08-30HU00007151640,0103805.628.323
2017-08-29HU00007151640,0103755.625.375
2017-08-28HU00007151640,0103945.618.313
2017-08-25HU00007151640,0104085.626.004
2017-08-24HU00007151640,0104055.624.096
2017-08-23HU00007151640,0104065.624.851
2017-08-22HU00007151640,0104095.626.314
2017-08-21HU00007151640,0104035.623.189
2017-08-18HU00007151640,0104115.627.377
2017-08-17HU00007151640,0104175.623.551
2017-08-16HU00007151640,0104265.608.487
2017-08-15HU00007151640,0104275.608.880
2017-08-14HU00007151640,0104195.604.402
2017-08-11HU00007151640,0104095.588.209
2017-08-10HU00007151640,0104215.594.968
2017-08-09HU00007151640,0104145.590.891
2017-08-08HU00007151640,0104385.603.900
2017-08-07HU00007151640,0104415.596.141
2017-08-04HU00007151640,0104345.592.235
2017-08-03HU00007151640,0104315.590.907
2017-08-02HU00007151640,0104315.590.866
2017-08-01HU00007151640,0104385.584.160
2017-07-31HU00007151640,0104425.586.701
2017-07-28HU00007151640,0104475.586.417
2017-07-27HU00007151640,0104485.574.008
2017-07-26HU00007151640,0104525.517.972
2017-07-25HU00007151640,0104515.484.306
2017-07-24HU00007151640,0104435.480.069
2017-07-21HU00007151640,0104505.483.988
2017-07-20HU00007151640,0104645.395.986
2017-07-19HU00007151640,0104655.395.886
2017-07-18HU00007151640,0104725.399.532
2017-07-17HU00007151640,0104975.422.189
2017-07-14HU00007151640,0105035.420.578
2017-07-13HU00007151640,0105105.424.238
2017-07-12HU00007151640,0105125.425.260
2017-07-11HU00007151640,0104955.410.534
2017-07-10HU00007151640,0105055.415.555
2017-07-07HU00007151640,0105065.409.760
2017-07-06HU00007151640,0105075.201.919
2017-07-05HU00007151640,0104975.197.274
2017-07-04HU00007151640,0104905.193.767
2017-07-03HU00007151640,0104925.194.572
2017-06-30HU00007151640,0104825.189.837
2017-06-29HU00007151640,0104825.204.791
2017-06-28HU00007151640,0104835.205.277
2017-06-27HU00007151640,0104905.208.758
2017-06-26HU00007151640,0104815.186.548
2017-06-23HU00007151640,0104815.179.501
2017-06-22HU00007151640,0104885.183.023
2017-06-21HU00007151640,0104935.185.743
2017-06-20HU00007151640,0104945.185.913
2017-06-19HU00007151640,0105065.192.115
2017-06-16HU00007151640,0105055.191.629
2017-06-15HU00007151640,0105035.190.299
2017-06-14HU00007151640,0104975.187.455
2017-06-13HU00007151640,0105005.149.359
2017-06-12HU00007151640,0104985.148.346
2017-06-09HU00007151640,0105095.153.655
2017-06-08HU00007151640,0105165.157.064
2017-06-07HU00007151640,0105135.155.717
2017-06-06HU00007151640,0105105.154.400
2017-06-02HU00007151640,0105175.142.402
2017-06-01HU00007151640,0105165.141.917
2017-05-31HU00007151640,0105165.141.591
2017-05-30HU00007151640,0105135.140.529
2017-05-29HU00007151640,0105175.079.514
2017-05-26HU00007151640,0105145.078.075
2017-05-25HU00007151640,0105135.062.926
2017-05-24HU00007151640,0105105.061.327
2017-05-23HU00007151640,0105115.043.709
2017-05-22HU00007151640,0105085.042.427
2017-05-19HU00007151640,0105095.042.854
2017-05-18HU00007151640,0104995.038.294
2017-05-17HU00007151640,0105035.040.208
2017-05-16HU00007151640,0105185.047.192
2017-05-15HU00007151640,0105145.052.068
2017-05-12HU00007151640,0105155.052.520
2017-05-11HU00007151640,0105195.054.342
2017-05-10HU00007151640,0105285.058.876
2017-05-09HU00007151640,0105245.057.108
2017-05-08HU00007151640,0105065.048.386
2017-05-05HU00007151640,0105065.040.799
2017-05-04HU00007151640,0104935.023.372
2017-05-03HU00007151640,0104725.013.425
2017-05-02HU00007151640,0104775.015.736
2017-04-28HU00007151640,0104695.012.026
2017-04-27HU00007151640,0104615.008.223
2017-04-26HU00007151640,0104685.008.315
2017-04-25HU00007151640,0104735.010.498
2017-04-24HU00007151640,0104715.009.548
2017-04-21HU00007151640,0104354.992.415
2017-04-20HU00007151640,0104364.977.905
2017-04-19HU00007151640,0104414.879.779
2017-04-18HU00007151640,0104204.869.778
2017-04-13HU00007151640,0104344.875.642
2017-04-12HU00007151640,0104324.874.871
2017-04-11HU00007151640,0104644.931.264
2017-04-10HU00007151640,0104684.932.962
2017-04-07HU00007151640,0104594.928.672
2017-04-06HU00007151640,0104594.928.883
2017-04-05HU00007151640,0104554.927.122
2017-04-04HU00007151640,0104714.934.373
2017-04-03HU00007151640,0104784.916.300
2017-03-31HU00007151640,0104914.922.757
2017-03-30HU00007151640,0104774.915.847
2017-03-29HU00007151640,0104734.914.238
2017-03-28HU00007151640,0104764.915.502
2017-03-27HU00007151640,0104924.852.928
2017-03-24HU00007151640,0104844.849.079
2017-03-23HU00007151640,0104854.849.623
2017-03-22HU00007151640,0104784.846.395
2017-03-21HU00007151640,0104824.848.433
2017-03-20HU00007151640,0104784.836.843
2017-03-17HU00007151640,0104834.839.082
2017-03-16HU00007151640,0104814.838.544
2017-03-14HU00007151640,0104824.838.993
2017-03-13HU00007151640,0104854.840.180
2017-03-10HU00007151640,0104934.858.853
2017-03-09HU00007151640,0104894.856.666
2017-03-08HU00007151640,0104824.853.461
2017-03-07HU00007151640,0104734.849.596
2017-03-06HU00007151640,0104854.855.121
2017-03-03HU00007151640,0104924.858.392
2017-03-02HU00007151640,0104904.857.128
2017-03-01HU00007151640,0104824.853.534
2017-02-28HU00007151640,0104824.853.418
2017-02-27HU00007151640,0104824.856.563
2017-02-24HU00007151640,0104864.858.671
2017-02-23HU00007151640,0104784.854.607
2017-02-22HU00007151640,0104674.849.775
2017-02-21HU00007151640,0104614.846.887
2017-02-20HU00007151640,0104594.845.976
2017-02-17HU00007151640,0104564.456.124
2017-02-16HU00007151640,0104534.454.659
2017-02-15HU00007151640,0104484.452.804
2017-02-14HU00007151640,0104494.453.239
2017-02-13HU00007151640,0104464.451.806
2017-02-10HU00007151640,0104434.343.349
2017-02-09HU00007151640,0104464.344.638
2017-02-08HU00007151640,0104634.346.893
2017-02-07HU00007151640,0104624.334.638
2017-02-06HU00007151640,0104544.330.767
2017-02-03HU00007151640,0104764.299.237
2017-02-02HU00007151640,0104744.288.742
2017-02-01HU00007151640,0104844.292.863
2017-01-31HU00007151640,0104644.279.148
2017-01-30HU00007151640,0104804.278.639
2017-01-27HU00007151640,0105114.284.247
2017-01-26HU00007151640,0105134.283.942
2017-01-25HU00007151640,0105024.259.735
2017-01-24HU00007151640,0104514.234.212
2017-01-23HU00007151640,0104494.233.409
2017-01-20HU00007151640,0104654.276.157
2017-01-19HU00007151640,0104524.271.010
2017-01-18HU00007151640,0104474.227.257
2017-01-17HU00007151640,0104334.221.587
2017-01-16HU00007151640,0104433.904.831
2017-01-13HU00007151640,0104513.907.624
2017-01-12HU00007151640,0104403.894.248
2017-01-11HU00007151640,0104753.876.907
2017-01-10HU00007151640,0104603.877.651
2017-01-09HU00007151640,0104613.888.681
2017-01-06HU00007151640,0104433.881.844
2017-01-05HU00007151640,0104553.998.887
2017-01-04HU00007151640,0104533.998.109
2017-01-03HU00007151640,0104674.003.389
2017-01-02HU00007151640,0104423.994.034
2016-12-30HU00007151640,0104073.980.529
2016-12-29HU00007151640,0104213.985.780
2016-12-28HU00007151640,0104283.988.595
2016-12-27HU00007151640,0104303.989.389
2016-12-23HU00007151640,0104263.977.820
2016-12-22HU00007151640,0104273.988.142
2016-12-21HU00007151640,0104333.859.605
2016-12-20HU00007151640,0104323.858.902
2016-12-19HU00007151640,0104093.850.538
2016-12-16HU00007151640,0104033.924.926
2016-12-15HU00007151640,0104063.926.038
2016-12-14HU00007151640,0103724.581.430
2016-12-13HU00007151640,0103764.563.431
2016-12-12HU00007151640,0103584.555.275
2016-12-09HU00007151640,0103524.552.852
2016-12-08HU00007151640,0103404.558.208
2016-12-07HU00007151640,0102854.533.623
2016-12-06HU00007151640,0102404.519.513
2016-12-05HU00007151640,0102394.518.257
2016-12-02HU00007151640,0102234.510.894
2016-12-01HU00007151640,0102284.517.424
2016-11-30HU00007151640,0102214.930.343
2016-11-29HU00007151640,0102234.907.312
2016-11-28HU00007151640,0102204.905.567
2016-11-25HU00007151640,0102174.904.309
2016-11-24HU00007151640,0102194.905.421