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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: 2016-09-22

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Concorde USD PB2 Alapok Alapja
Évesített hozam: 1,19%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007151640,0103556.202.537
2018-07-18HU00007151640,0103426.194.664
2018-07-17HU00007151640,0103356.190.415
2018-07-16HU00007151640,0103436.195.446
2018-07-13HU00007151640,0103466.197.143
2018-07-12HU00007151640,0103506.199.262
2018-07-11HU00007151640,0103536.201.069
2018-07-10HU00007151640,0103506.199.615
2018-07-09HU00007151640,0103436.195.057
2018-07-06HU00007151640,0103586.209.522

2018-07-05HU00007151640,0103546.212.789
2018-07-04HU00007151640,0103606.216.602
2018-07-03HU00007151640,0103636.220.738
2018-07-02HU00007151640,0103636.221.131
2018-06-29HU00007151640,0103676.223.276
2018-06-28HU00007151640,0103666.384.350
2018-06-27HU00007151640,0103676.384.728
2018-06-26HU00007151640,0103536.372.613
2018-06-25HU00007151640,0103536.372.412
2018-06-22HU00007151640,0103416.370.693
2018-06-21HU00007151640,0103506.286.382
2018-06-20HU00007151640,0103426.280.339
2018-06-19HU00007151640,0103456.280.384
2018-06-18HU00007151640,0103456.339.922
2018-06-15HU00007151640,0103496.341.882
2018-06-14HU00007151640,0103446.338.922
2018-06-13HU00007151640,0103406.336.079
2018-06-12HU00007151640,0103436.352.080
2018-06-11HU00007151640,0103446.352.727
2018-06-08HU00007151640,0103306.344.374
2018-06-07HU00007151640,0103216.338.737
2018-06-06HU00007151640,0103016.381.498
2018-06-05HU00007151640,0102886.373.610
2018-06-04HU00007151640,0102956.378.140
2018-06-01HU00007151640,0102946.377.431
2018-05-31HU00007151640,0102896.374.156
2018-05-30HU00007151640,0102976.378.930
2018-05-29HU00007151640,0102926.376.116
2018-05-28HU00007151640,0103046.383.602
2018-05-25HU00007151640,0103096.386.278
2018-05-24HU00007151640,0103206.410.733
2018-05-23HU00007151640,0103286.415.886
2018-05-22HU00007151640,0103366.418.158
2018-05-18HU00007151640,0103376.412.453
2018-05-17HU00007151640,0103346.410.585
2018-05-16HU00007151640,0103296.409.725
2018-05-15HU00007151640,0103246.407.002
2018-05-14HU00007151640,0103076.396.113
2018-05-11HU00007151640,0103046.394.349
2018-05-10HU00007151640,0103066.395.767
2018-05-09HU00007151640,0103076.396.385
2018-05-08HU00007151640,0102966.389.686
2018-05-07HU00007151640,0102956.388.945
2018-05-04HU00007151640,0102956.384.695
2018-05-03HU00007151640,0102856.371.585
2018-05-02HU00007151640,0102946.377.196
2018-04-27HU00007151640,0102816.369.165
2018-04-26HU00007151640,0102796.364.555
2018-04-25HU00007151640,0102756.390.246
2018-04-24HU00007151640,0102726.388.121
2018-04-23HU00007151640,0102706.390.777
2018-04-20HU00007151640,0102556.381.057
2018-04-19HU00007151640,0102556.381.174
2018-04-18HU00007151640,0102536.380.248
2018-04-17HU00007151640,0102476.351.234
2018-04-16HU00007151640,0102396.293.196
2018-04-13HU00007151640,0102406.294.110
2018-04-12HU00007151640,0102346.290.482
2018-04-11HU00007151640,0102306.287.669
2018-04-10HU00007151640,0102376.291.954
2018-04-09HU00007151640,0102356.273.743
2018-04-06HU00007151640,0102316.253.227
2018-04-05HU00007151640,0102426.259.825
2018-04-04HU00007151640,0102346.299.859
2018-04-03HU00007151640,0102275.776.333
2018-03-29HU00007151640,0102415.784.091
2018-03-28HU00007151640,0102395.783.384
2018-03-27HU00007151640,0102325.779.244
2018-03-26HU00007151640,0102325.779.238
2018-03-23HU00007151640,0102665.677.636
2018-03-22HU00007151640,0102425.664.592
2018-03-21HU00007151640,0102225.653.386
2018-03-20HU00007151640,0102205.652.118
2018-03-19HU00007151640,0102215.652.574
2018-03-14HU00007151640,0101905.635.835
2018-03-13HU00007151640,0101875.634.180
2018-03-12HU00007151640,0101895.635.293
2018-03-09HU00007151640,0101915.636.109
2018-03-08HU00007151640,0102035.642.721
2018-03-07HU00007151640,0102075.645.001
2018-03-06HU00007151640,0102105.646.767
2018-03-05HU00007151640,0102085.647.260
2018-03-02HU00007151640,0102065.645.868
2018-03-01HU00007151640,0102255.656.338
2018-02-28HU00007151640,0102225.654.855
2018-02-27HU00007151640,0102165.651.618
2018-02-26HU00007151640,0102085.639.791
2018-02-23HU00007151640,0102175.644.228
2018-02-22HU00007151640,0102315.652.352
2018-02-21HU00007151640,0102365.654.728
2018-02-20HU00007151640,0102345.641.837
2018-02-19HU00007151640,0102305.639.922
2018-02-16HU00007151640,0102305.639.738
2018-02-15HU00007151640,0102225.644.827
2018-02-14HU00007151640,0102335.650.551
2018-02-13HU00007151640,0102355.651.787
2018-02-12HU00007151640,0102415.655.039
2018-02-09HU00007151640,0102375.630.661
2018-02-08HU00007151640,0102495.639.446
2018-02-07HU00007151640,0102365.632.415
2018-02-06HU00007151640,0102175.613.651
2018-02-05HU00007151640,0102645.841.078
2018-02-02HU00007151640,0102135.812.004
2018-02-01HU00007151640,0102005.807.389
2018-01-31HU00007151640,0102025.803.015
2018-01-30HU00007151640,0102055.804.600
2018-01-29HU00007151640,0102165.765.434
2018-01-26HU00007151640,0102035.757.973
2018-01-25HU00007151640,0102005.756.412
2018-01-24HU00007151640,0102045.739.869
2018-01-23HU00007151640,0102095.742.806
2018-01-22HU00007151640,0102115.795.619
2018-01-19HU00007151640,0102105.795.334
2018-01-18HU00007151640,0102025.783.268
2018-01-17HU00007151640,0102015.782.797
2018-01-15HU00007151640,0102095.787.066
2018-01-12HU00007151640,0102025.783.249
2018-01-11HU00007151640,0101955.801.467
2018-01-10HU00007151640,0101875.797.018
2018-01-09HU00007151640,0101915.799.373
2018-01-08HU00007151640,0101845.795.084
2018-01-05HU00007151640,0101825.794.134
2018-01-04HU00007151640,0101855.795.572
2018-01-03HU00007151640,0101765.831.895
2018-01-02HU00007151640,0101755.831.408
2017-12-29HU00007151640,0101815.835.032
2017-12-28HU00007151640,0101815.832.349
2017-12-27HU00007151640,0101865.829.635
2017-12-22HU00007151640,0102005.819.412
2017-12-21HU00007151640,0102105.825.110
2017-12-20HU00007151640,0102065.802.523
2017-12-19HU00007151640,0102175.808.889
2017-12-18HU00007151640,0102265.651.155
2017-12-15HU00007151640,0102075.640.693
2017-12-14HU00007151640,0102235.649.522
2017-12-13HU00007151640,0102285.651.964
2017-12-12HU00007151640,0102525.665.509
2017-12-11HU00007151640,0102445.661.134
2017-12-08HU00007151640,0102585.668.498
2017-12-07HU00007151640,0102555.666.849
2017-12-06HU00007151640,0102565.667.823
2017-12-05HU00007151640,0102755.655.557
2017-12-04HU00007151640,0102685.632.237
2017-12-01HU00007151640,0102575.626.266
2017-11-30HU00007151640,0102625.628.687
2017-11-29HU00007151640,0102815.639.147
2017-11-28HU00007151640,0102875.642.777
2017-11-27HU00007151640,0102925.645.430
2017-11-24HU00007151640,0103005.649.610
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
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2017-10-02HU00007151640,0103825.678.562
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2017-09-22HU00007151640,0103715.672.730
2017-09-21HU00007151640,0103785.676.356
2017-09-20HU00007151640,0103705.672.087
2017-09-19HU00007151640,0103745.673.910
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2017-01-26HU00007151640,0105134.283.942
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