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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: 2018-01-17

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Concorde 3000 Nyíltvégű Befektetési Alap
Évesített hozam: -2,78%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007151801,1623692.581.704.282
2019-01-09HU00007151801,1651242.591.086.995
2019-01-08HU00007151801,1602492.581.212.879
2019-01-07HU00007151801,1582442.575.749.324
2019-01-04HU00007151801,1546492.567.756.495
2019-01-03HU00007151801,1450622.546.886.276
2019-01-02HU00007151801,1453612.548.989.759
2018-12-31HU00007151801,1444452.546.207.882
2018-12-28HU00007151801,1421372.541.074.181
2018-12-27HU00007151801,1369222.530.413.786

2018-12-21HU00007151801,1387302.534.527.773
2018-12-20HU00007151801,1446752.547.760.320
2018-12-19HU00007151801,1507772.586.790.974
2018-12-18HU00007151801,1607162.645.016.818
2018-12-17HU00007151801,1616452.641.937.950
2018-12-14HU00007151801,1669492.647.156.339
2018-12-13HU00007151801,1682482.650.884.823
2018-12-12HU00007151801,1660902.656.308.486
2018-12-11HU00007151801,1641422.651.850.712
2018-12-10HU00007151801,1676092.666.055.292
2018-12-07HU00007151801,1738472.676.290.546
2018-12-06HU00007151801,1754292.690.910.508
2018-12-05HU00007151801,1868572.727.362.928
2018-12-04HU00007151801,1878712.729.700.475
2018-12-03HU00007151801,1880122.735.636.619
2018-11-30HU00007151801,1821162.723.786.269
2018-11-29HU00007151801,1812802.721.859.449
2018-11-28HU00007151801,1767702.711.467.490
2018-11-27HU00007151801,1750262.711.381.869
2018-11-26HU00007151801,1734312.705.690.836
2018-11-23HU00007151801,1676982.693.867.015
2018-11-22HU00007151801,1665382.700.449.990
2018-11-21HU00007151801,1678162.704.653.646
2018-11-20HU00007151801,1616092.690.753.263
2018-11-19HU00007151801,1689322.706.461.745
2018-11-16HU00007151801,1719112.712.820.491
2018-11-15HU00007151801,1737362.718.088.104
2018-11-14HU00007151801,1753312.721.080.633
2018-11-13HU00007151801,1739992.722.164.910
2018-11-12HU00007151801,1735402.721.101.899
2018-11-09HU00007151801,1763572.730.953.865
2018-11-08HU00007151801,1796472.738.579.078
2018-11-07HU00007151801,1812942.763.287.142
2018-11-06HU00007151801,1761292.752.206.250
2018-11-05HU00007151801,1750872.749.766.376
2018-10-31HU00007151801,1707662.743.978.949
2018-10-30HU00007151801,1665532.736.508.876
2018-10-29HU00007151801,1660032.744.066.948
2018-10-26HU00007151801,1644002.741.840.757
2018-10-25HU00007151801,1696892.759.435.191
2018-10-24HU00007151801,1693192.760.480.400
2018-10-19HU00007151801,1756572.775.442.698
2018-10-18HU00007151801,1750562.751.667.253
2018-10-17HU00007151801,1746942.751.016.944
2018-10-16HU00007151801,1744312.761.391.735
2018-10-15HU00007151801,1689842.749.456.642
2018-10-12HU00007151801,1661762.744.042.406
2018-10-11HU00007151801,1631732.738.505.372
2018-10-10HU00007151801,1685072.752.244.197
2018-10-09HU00007151801,1768802.764.721.033
2018-10-08HU00007151801,1729612.755.513.921
2018-10-05HU00007151801,1757612.762.090.238
2018-10-04HU00007151801,1788112.770.008.419
2018-10-03HU00007151801,1835682.781.954.255
2018-10-02HU00007151801,1835372.784.755.579
2018-10-01HU00007151801,1816992.780.433.002
2018-09-28HU00007151801,1811822.778.185.955
2018-09-27HU00007151801,1842912.779.804.749
2018-09-26HU00007151801,1815442.772.852.097
2018-09-25HU00007151801,1821992.788.688.009
2018-09-24HU00007151801,1794142.796.748.572
2018-09-21HU00007151801,1791262.818.821.215
2018-09-20HU00007151801,1819812.831.930.272
2018-09-19HU00007151801,1805782.828.556.823
2018-09-18HU00007151801,1764562.817.737.687
2018-09-17HU00007151801,1736432.856.981.468
2018-09-14HU00007151801,1734212.856.407.899
2018-09-13HU00007151801,1740262.864.748.961
2018-09-12HU00007151801,1728032.871.777.502
2018-09-11HU00007151801,1733602.877.604.062
2018-09-10HU00007151801,1769022.886.307.265
2018-09-07HU00007151801,1739882.887.765.741
2018-09-06HU00007151801,1762332.892.505.108
2018-09-05HU00007151801,1792092.902.506.203
2018-09-04HU00007151801,1819432.907.236.898
2018-09-03HU00007151801,1842512.911.911.660
2018-08-31HU00007151801,1830702.909.741.033
2018-08-30HU00007151801,1840832.912.194.064
2018-08-29HU00007151801,1847482.914.474.179
2018-08-28HU00007151801,1855012.916.326.983
2018-08-27HU00007151801,1838612.907.277.302
2018-08-24HU00007151801,1800312.914.955.908
2018-08-23HU00007151801,1798122.913.644.343
2018-08-22HU00007151801,1771272.898.895.503
2018-08-21HU00007151801,1807362.915.447.670
2018-08-17HU00007151801,1759342.933.609.553
2018-08-16HU00007151801,1774442.937.375.246
2018-08-15HU00007151801,1763282.936.588.361
2018-08-14HU00007151801,1748202.939.650.731
2018-08-13HU00007151801,1719802.947.110.398
2018-08-10HU00007151801,1805462.968.652.352
2018-08-09HU00007151801,1869952.976.090.834
2018-08-08HU00007151801,1878372.982.348.559
2018-08-07HU00007151801,1873252.986.615.859
2018-08-06HU00007151801,1873112.986.581.401
2018-08-03HU00007151801,1853432.981.625.150
2018-08-02HU00007151801,1830292.973.808.446
2018-08-01HU00007151801,1853502.979.644.084
2018-07-31HU00007151801,1856492.980.149.079
2018-07-30HU00007151801,1878192.986.984.935
2018-07-27HU00007151801,1843162.983.775.848
2018-07-26HU00007151801,1841742.982.590.742
2018-07-25HU00007151801,1808262.999.964.500
2018-07-24HU00007151801,1794432.996.450.643
2018-07-23HU00007151801,1767702.968.760.949
2018-07-20HU00007151801,1761742.966.424.416
2018-07-19HU00007151801,1742692.963.746.803
2018-07-18HU00007151801,1704892.953.249.262
2018-07-17HU00007151801,1696642.951.169.488
2018-07-16HU00007151801,1691632.950.382.552
2018-07-13HU00007151801,1734882.961.296.960
2018-07-12HU00007151801,1735762.949.164.621
2018-07-11HU00007151801,1722882.943.229.181
2018-07-10HU00007151801,1768592.958.256.901
2018-07-09HU00007151801,1769012.958.890.495
2018-07-06HU00007151801,1771512.959.376.294
2018-07-05HU00007151801,1772562.959.186.575
2018-07-04HU00007151801,1781202.960.915.196
2018-07-03HU00007151801,1768602.954.910.313
2018-07-02HU00007151801,1787972.959.952.874
2018-06-29HU00007151801,1824492.955.379.770
2018-06-28HU00007151801,1754232.947.991.684
2018-06-27HU00007151801,1762182.952.493.500
2018-06-26HU00007151801,1763602.955.518.827
2018-06-25HU00007151801,1772902.957.727.642
2018-06-22HU00007151801,1815792.968.620.133
2018-06-21HU00007151801,1801212.959.631.198
2018-06-20HU00007151801,1795362.958.418.397
2018-06-19HU00007151801,1778152.949.191.676
2018-06-18HU00007151801,1801312.954.924.065
2018-06-15HU00007151801,1847172.965.897.499
2018-06-14HU00007151801,1885292.974.511.194
2018-06-13HU00007151801,1852472.965.966.901
2018-06-12HU00007151801,1888572.975.079.633
2018-06-11HU00007151801,1883542.956.225.265
2018-06-08HU00007151801,1849832.950.965.579
2018-06-07HU00007151801,1838142.946.739.499
2018-06-06HU00007151801,1809012.936.403.783
2018-06-05HU00007151801,1790432.931.930.941
2018-06-04HU00007151801,1794402.932.157.556
2018-06-01HU00007151801,1760342.930.751.466
2018-05-31HU00007151801,1753392.922.883.559
2018-05-30HU00007151801,1750942.925.740.210
2018-05-29HU00007151801,1751452.893.678.364
2018-05-28HU00007151801,1809502.909.270.112
2018-05-25HU00007151801,1800782.873.636.954
2018-05-24HU00007151801,1813022.885.480.242
2018-05-23HU00007151801,1822122.885.308.276
2018-05-22HU00007151801,1871702.896.802.133
2018-05-18HU00007151801,1888392.900.534.944
2018-05-17HU00007151801,1924342.910.050.329
2018-05-16HU00007151801,1926242.906.481.755
2018-05-15HU00007151801,1951682.905.125.843
2018-05-14HU00007151801,1965702.907.908.201
2018-05-11HU00007151801,1954712.905.800.758
2018-05-10HU00007151801,1919712.889.544.953
2018-05-09HU00007151801,1897792.883.260.761
2018-05-08HU00007151801,1892802.880.349.224
2018-05-07HU00007151801,1904772.877.733.082
2018-05-04HU00007151801,1904122.867.652.479
2018-05-03HU00007151801,1889922.864.958.413
2018-05-02HU00007151801,1899902.866.919.651
2018-04-27HU00007151801,1875712.862.659.354
2018-04-26HU00007151801,1889652.862.985.230
2018-04-25HU00007151801,1879242.856.310.151
2018-04-24HU00007151801,1912222.867.367.351
2018-04-23HU00007151801,1902052.859.638.451
2018-04-20HU00007151801,1896542.856.531.546
2018-04-19HU00007151801,1936212.861.712.562
2018-04-18HU00007151801,1918572.856.618.755
2018-04-17HU00007151801,1896042.855.910.732
2018-04-16HU00007151801,1877982.851.402.142
2018-04-13HU00007151801,1882512.851.656.787
2018-04-12HU00007151801,1881352.852.499.303
2018-04-11HU00007151801,1831412.838.035.589
2018-04-10HU00007151801,1852762.842.390.658
2018-04-09HU00007151801,1870352.846.602.162
2018-04-06HU00007151801,1861882.826.941.975
2018-04-05HU00007151801,1867572.833.475.275
2018-04-04HU00007151801,1803212.817.091.722
2018-04-03HU00007151801,1838862.824.129.882
2018-03-29HU00007151801,1822412.810.083.493
2018-03-28HU00007151801,1819642.809.425.570
2018-03-27HU00007151801,1838542.826.621.215
2018-03-26HU00007151801,1800442.815.244.370
2018-03-23HU00007151801,1799162.815.021.446
2018-03-22HU00007151801,1824902.820.943.428
2018-03-21HU00007151801,1882232.833.187.444
2018-03-20HU00007151801,1860182.828.652.164
2018-03-19HU00007151801,1849752.825.509.766
2018-03-14HU00007151801,1836232.822.028.836
2018-03-13HU00007151801,1832872.821.478.792
2018-03-12HU00007151801,1852352.826.109.881
2018-03-09HU00007151801,1801132.814.301.913
2018-03-08HU00007151801,1782942.802.398.805
2018-03-07HU00007151801,1770602.799.948.518
2018-03-06HU00007151801,1765972.790.797.057
2018-03-05HU00007151801,1701662.775.034.898
2018-03-02HU00007151801,1655722.758.040.849
2018-03-01HU00007151801,1731882.758.600.203
2018-02-28HU00007151801,1760242.765.026.779
2018-02-27HU00007151801,1775482.765.394.542
2018-02-26HU00007151801,1759482.761.150.357
2018-02-23HU00007151801,1763572.761.082.233
2018-02-22HU00007151801,1755862.749.534.066
2018-02-21HU00007151801,1765652.752.300.662
2018-02-20HU00007151801,1789972.756.702.326
2018-02-19HU00007151801,1798862.758.598.468
2018-02-16HU00007151801,1793752.754.917.600
2018-02-15HU00007151801,1751132.728.281.192
2018-02-14HU00007151801,1751572.728.521.660
2018-02-13HU00007151801,1730052.722.582.983
2018-02-12HU00007151801,1727932.719.930.387
2018-02-09HU00007151801,1678112.708.206.358
2018-02-08HU00007151801,1724862.721.541.736
2018-02-07HU00007151801,1756972.739.994.436
2018-02-06HU00007151801,1682762.720.297.899
2018-02-05HU00007151801,1799722.746.022.802
2018-02-02HU00007151801,1843772.750.934.002
2018-02-01HU00007151801,1908272.764.461.140
2018-01-31HU00007151801,1923582.757.240.719
2018-01-30HU00007151801,1907162.704.769.870
2018-01-29HU00007151801,1970412.687.433.282
2018-01-26HU00007151801,1993032.692.409.097
2018-01-25HU00007151801,1988862.683.261.340
2018-01-24HU00007151801,2011872.686.841.662
2018-01-23HU00007151801,2041592.971.856.690
2018-01-22HU00007151801,2026482.955.170.423
2018-01-19HU00007151801,1974322.935.709.336
2018-01-18HU00007151801,1953582.925.880.517
2018-01-17HU00007151801,1949382.919.850.958