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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: 2018-05-24

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Concorde 3000 Nyíltvégű Befektetési Alap
Évesített hozam: -0,28%

dátum azonosító árfolyam* eszközérték
2019-05-22HU00007151801,1779562.001.450.000
2019-05-21HU00007151801,1821182.008.520.000
2019-05-20HU00007151801,1787782.001.570.000
2019-05-17HU00007151801,1815342.006.250.000
2019-05-16HU00007151801,1845242.011.320.000
2019-05-15HU00007151801,1823692.008.850.000
2019-05-14HU00007151801,1833742.010.490.000
2019-05-13HU00007151801,1812362.006.490.000
2019-05-10HU00007151801,1899212.045.620.000
2019-05-09HU00007151801,1902622.045.350.000

2019-05-08HU00007151801,1957482.054.650.000
2019-05-07HU00007151801,1993132.059.590.000
2019-05-06HU00007151801,2062122.072.610.000
2019-05-03HU00007151801,2108952.078.770.000
2019-05-02HU00007151801,2121972.081.060.000
2019-04-30HU00007151801,2135972.075.690.000
2019-04-29HU00007151801,2144632.078.360.000
2019-04-26HU00007151801,2152592.077.480.000
2019-04-25HU00007151801,2156752.077.790.000
2019-04-24HU00007151801,2133702.071.190.000
2019-04-23HU00007151801,2160312.075.390.000
2019-04-18HU00007151801,2176032.081.140.000
2019-04-17HU00007151801,2165162.082.310.000
2019-04-16HU00007151801,2149222.075.800.000
2019-04-15HU00007151801,2140582.078.620.000
2019-04-12HU00007151801,2125042.078.100.000
2019-04-11HU00007151801,2100252.078.720.000
2019-04-09HU00007151801,2089162.070.580.000
2019-04-08HU00007151801,2091752.068.530.000
2019-04-05HU00007151801,2097792.069.550.000
2019-04-04HU00007151801,2066852.064.200.000
2019-04-03HU00007151801,2049352.061.200.000
2019-04-02HU00007151801,2042902.065.160.000
2019-04-01HU00007151801,2007542.058.990.000
2019-03-29HU00007151801,1940522.045.860.000
2019-03-28HU00007151801,1911102.042.580.000
2019-03-27HU00007151801,1941132.047.710.000
2019-03-26HU00007151801,1880782.037.260.000
2019-03-25HU00007151801,1879572.044.670.000
2019-03-22HU00007151801,1913692.050.800.000
2019-03-21HU00007151801,1944572.072.330.000
2019-03-20HU00007151801,1913092.065.380.000
2019-03-19HU00007151801,1936442.069.420.000
2019-03-18HU00007151801,1939032.074.740.000
2019-03-14HU00007151801,1902142.068.320.000
2019-03-13HU00007151801,1876002.063.210.000
2019-03-12HU00007151801,1859632.060.370.000
2019-03-11HU00007151801,1832852.055.440.000
2019-03-08HU00007151801,1822612.053.640.000
2019-03-07HU00007151801,1864192.075.950.000
2019-03-06HU00007151801,1922192.081.040.000
2019-03-05HU00007151801,1910852.079.050.000
2019-03-04HU00007151801,1917792.080.260.000
2019-03-01HU00007151801,1900472.077.590.000
2019-02-28HU00007151801,1878862.073.820.000
2019-02-27HU00007151801,1864072.066.980.000
2019-02-26HU00007151801,1909592.074.920.000
2019-02-25HU00007151801,1937972.086.190.000
2019-02-22HU00007151801,1878882.075.850.000
2019-02-21HU00007151801,1882822.077.470.000
2019-02-20HU00007151801,1875992.076.260.000
2019-02-19HU00007151801,1839322.069.180.000
2019-02-18HU00007151801,1835472.068.510.000
2019-02-15HU00007151801,1791922.055.120.000
2019-02-14HU00007151801,1755692.049.790.000
2019-02-13HU00007151801,1771402.051.730.000
2019-02-12HU00007151801,1775752.052.480.000
2019-02-11HU00007151801,1737282.045.760.000
2019-02-08HU00007151801,1713672.042.710.000
2019-02-07HU00007151801,1740732.047.420.000
2019-02-06HU00007151801,1785152.055.170.000
2019-02-05HU00007151801,1779462.054.210.000
2019-02-04HU00007151801,1726442.043.710.000
2019-02-01HU00007151801,1711312.041.380.000
2019-01-31HU00007151801,1669952.034.170.000
2019-01-30HU00007151801,1672282.038.780.000
2019-01-29HU00007151801,1677272.583.840.000
2019-01-28HU00007151801,1688862.587.050.000
2019-01-25HU00007151801,1727942.595.700.000
2019-01-24HU00007151801,1692322.587.800.000
2019-01-23HU00007151801,1660082.580.850.000
2019-01-22HU00007151801,1650972.578.830.000
2019-01-21HU00007151801,1660022.580.830.000
2019-01-18HU00007151801,1683322.585.980.000
2019-01-17HU00007151801,1658372.580.500.000
2019-01-16HU00007151801,1655622.579.880.000
2019-01-15HU00007151801,1584092.564.890.000
2019-01-14HU00007151801,1535212.556.590.000
2019-01-11HU00007151801,1600852.576.840.000
2019-01-10HU00007151801,1623692.581.700.000
2019-01-09HU00007151801,1651242.591.090.000
2019-01-08HU00007151801,1602492.581.210.000
2019-01-07HU00007151801,1582442.575.750.000
2019-01-04HU00007151801,1546492.567.760.000
2019-01-03HU00007151801,1450622.546.890.000
2019-01-02HU00007151801,1453612.548.990.000
2018-12-31HU00007151801,1444452.546.210.000
2018-12-28HU00007151801,1421372.541.070.000
2018-12-27HU00007151801,1369222.530.410.000
2018-12-21HU00007151801,1387302.534.530.000
2018-12-20HU00007151801,1446752.547.760.000
2018-12-19HU00007151801,1507772.586.790.000
2018-12-18HU00007151801,1607162.645.020.000
2018-12-17HU00007151801,1616452.641.940.000
2018-12-14HU00007151801,1669492.647.160.000
2018-12-13HU00007151801,1682482.650.880.000
2018-12-12HU00007151801,1660902.656.310.000
2018-12-11HU00007151801,1641422.651.850.000
2018-12-10HU00007151801,1676092.666.060.000
2018-12-07HU00007151801,1738472.676.290.000
2018-12-06HU00007151801,1754292.690.910.000
2018-12-05HU00007151801,1868572.727.360.000
2018-12-04HU00007151801,1878712.729.700.000
2018-12-03HU00007151801,1880122.735.640.000
2018-11-30HU00007151801,1821162.723.790.000
2018-11-29HU00007151801,1812802.721.860.000
2018-11-28HU00007151801,1767702.711.470.000
2018-11-27HU00007151801,1750262.711.380.000
2018-11-26HU00007151801,1734312.705.690.000
2018-11-23HU00007151801,1676982.693.870.000
2018-11-22HU00007151801,1665382.700.450.000
2018-11-21HU00007151801,1678162.704.650.000
2018-11-20HU00007151801,1616092.690.750.000
2018-11-19HU00007151801,1689322.706.460.000
2018-11-16HU00007151801,1719112.712.820.000
2018-11-15HU00007151801,1737362.718.090.000
2018-11-14HU00007151801,1753312.721.080.000
2018-11-13HU00007151801,1739992.722.160.000
2018-11-12HU00007151801,1735402.721.100.000
2018-11-09HU00007151801,1763572.730.950.000
2018-11-08HU00007151801,1796472.738.580.000
2018-11-07HU00007151801,1812942.763.290.000
2018-11-06HU00007151801,1761292.752.210.000
2018-11-05HU00007151801,1750872.749.770.000
2018-10-31HU00007151801,1707662.743.980.000
2018-10-30HU00007151801,1665532.736.510.000
2018-10-29HU00007151801,1660032.744.070.000
2018-10-26HU00007151801,1644002.741.840.000
2018-10-25HU00007151801,1696892.759.440.000
2018-10-24HU00007151801,1693192.760.480.000
2018-10-19HU00007151801,1756572.775.440.000
2018-10-18HU00007151801,1750562.751.670.000
2018-10-17HU00007151801,1746942.751.020.000
2018-10-16HU00007151801,1744312.761.390.000
2018-10-15HU00007151801,1689842.749.460.000
2018-10-12HU00007151801,1661762.744.040.000
2018-10-11HU00007151801,1631732.738.510.000
2018-10-10HU00007151801,1685072.752.240.000
2018-10-09HU00007151801,1768802.764.720.000
2018-10-08HU00007151801,1729612.755.510.000
2018-10-05HU00007151801,1757612.762.090.000
2018-10-04HU00007151801,1788112.770.010.000
2018-10-03HU00007151801,1835682.781.950.000
2018-10-02HU00007151801,1835372.784.760.000
2018-10-01HU00007151801,1816992.780.430.000
2018-09-28HU00007151801,1811822.778.190.000
2018-09-27HU00007151801,1842912.779.800.000
2018-09-26HU00007151801,1815442.772.850.000
2018-09-25HU00007151801,1821992.788.690.000
2018-09-24HU00007151801,1794142.796.750.000
2018-09-21HU00007151801,1791262.818.820.000
2018-09-20HU00007151801,1819812.831.930.000
2018-09-19HU00007151801,1805782.828.560.000
2018-09-18HU00007151801,1764562.817.740.000
2018-09-17HU00007151801,1736432.856.980.000
2018-09-14HU00007151801,1734212.856.410.000
2018-09-13HU00007151801,1740262.864.750.000
2018-09-12HU00007151801,1728032.871.780.000
2018-09-11HU00007151801,1733602.877.600.000
2018-09-10HU00007151801,1769022.886.310.000
2018-09-07HU00007151801,1739882.887.770.000
2018-09-06HU00007151801,1762332.892.510.000
2018-09-05HU00007151801,1792092.902.510.000
2018-09-04HU00007151801,1819432.907.240.000
2018-09-03HU00007151801,1842512.911.910.000
2018-08-31HU00007151801,1830702.909.740.000
2018-08-30HU00007151801,1840832.912.190.000
2018-08-29HU00007151801,1847482.914.470.000
2018-08-28HU00007151801,1855012.916.330.000
2018-08-27HU00007151801,1838612.907.280.000
2018-08-24HU00007151801,1800312.914.960.000
2018-08-23HU00007151801,1798122.913.640.000
2018-08-22HU00007151801,1771272.898.900.000
2018-08-21HU00007151801,1807362.915.450.000
2018-08-17HU00007151801,1759342.933.610.000
2018-08-16HU00007151801,1774442.937.380.000
2018-08-15HU00007151801,1763282.936.590.000
2018-08-14HU00007151801,1748202.939.650.000
2018-08-13HU00007151801,1719802.947.110.000
2018-08-10HU00007151801,1805462.968.650.000
2018-08-09HU00007151801,1869952.976.090.000
2018-08-08HU00007151801,1878372.982.350.000
2018-08-07HU00007151801,1873252.986.620.000
2018-08-06HU00007151801,1873112.986.580.000
2018-08-03HU00007151801,1853432.981.630.000
2018-08-02HU00007151801,1830292.973.810.000
2018-08-01HU00007151801,1853502.979.640.000
2018-07-31HU00007151801,1856492.980.150.000
2018-07-30HU00007151801,1878192.986.980.000
2018-07-27HU00007151801,1843162.983.780.000
2018-07-26HU00007151801,1841742.982.590.000
2018-07-25HU00007151801,1808262.999.960.000
2018-07-24HU00007151801,1794432.996.450.000
2018-07-23HU00007151801,1767702.968.760.000
2018-07-20HU00007151801,1761742.966.420.000
2018-07-19HU00007151801,1742692.963.750.000
2018-07-18HU00007151801,1704892.953.250.000
2018-07-17HU00007151801,1696642.951.170.000
2018-07-16HU00007151801,1691632.950.380.000
2018-07-13HU00007151801,1734882.961.300.000
2018-07-12HU00007151801,1735762.949.160.000
2018-07-11HU00007151801,1722882.943.230.000
2018-07-10HU00007151801,1768592.958.260.000
2018-07-09HU00007151801,1769012.958.890.000
2018-07-06HU00007151801,1771512.959.380.000
2018-07-05HU00007151801,1772562.959.190.000
2018-07-04HU00007151801,1781202.960.920.000
2018-07-03HU00007151801,1768602.954.910.000
2018-07-02HU00007151801,1787972.959.950.000
2018-06-29HU00007151801,1824492.955.380.000
2018-06-28HU00007151801,1754232.947.990.000
2018-06-27HU00007151801,1762182.952.490.000
2018-06-26HU00007151801,1763602.955.520.000
2018-06-25HU00007151801,1772902.957.730.000
2018-06-22HU00007151801,1815792.968.620.000
2018-06-21HU00007151801,1801212.959.630.000
2018-06-20HU00007151801,1795362.958.420.000
2018-06-19HU00007151801,1778152.949.190.000
2018-06-18HU00007151801,1801312.954.920.000
2018-06-15HU00007151801,1847172.965.900.000
2018-06-14HU00007151801,1885292.974.510.000
2018-06-13HU00007151801,1852472.965.970.000
2018-06-12HU00007151801,1888572.975.080.000
2018-06-11HU00007151801,1883542.956.230.000
2018-06-08HU00007151801,1849832.950.970.000
2018-06-07HU00007151801,1838142.946.740.000
2018-06-06HU00007151801,1809012.936.400.000
2018-06-05HU00007151801,1790432.931.930.000
2018-06-04HU00007151801,1794402.932.160.000
2018-06-01HU00007151801,1760342.930.750.000
2018-05-31HU00007151801,1753392.922.880.000
2018-05-30HU00007151801,1750942.925.740.000
2018-05-29HU00007151801,1751452.893.680.000
2018-05-28HU00007151801,1809502.909.270.000
2018-05-25HU00007151801,1800782.873.640.000
2018-05-24HU00007151801,1813022.885.480.000