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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: 2024-07-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Concorde Mezzo HUF Alapokba Fektető Részalap PRÉM sorozat
Évesített hozam: -0,62%

dátum azonosító árfolyam* eszközérték
2018-11-23HU00007166750,9836574.767.010
2018-11-22HU00007166750,9914984.805.010
2018-11-21HU00007166750,9914984.805.010
2018-11-20HU00007166750,9914984.805.010
2018-11-19HU00007166751,02322944.812.500
2018-11-16HU00007166751,02715844.984.600
2018-11-15HU00007166751,02974155.097.800
2018-11-14HU00007166751,03233885.285.100
2018-11-13HU00007166751,03209480.263.100
2018-11-12HU00007166751,03173380.235.000

2018-11-09HU00007166751,02904780.026.200
2018-11-08HU00007166751,02628979.811.700
2018-11-07HU00007166751,02517679.725.100
2018-11-06HU00007166751,02805979.949.300
2018-11-05HU00007166751,02918080.036.500
2018-10-31HU00007166751,03072780.156.800
2018-10-30HU00007166751,03075486.429.200
2018-10-29HU00007166751,03129986.475.000
2018-10-26HU00007166751,02877086.262.900
2018-10-25HU00007166751,02889298.567.400
2018-10-24HU00007166751,02981998.656.200
2018-10-19HU00007166751,02740698.425.000
2018-10-18HU00007166751,02584898.275.800
2018-10-17HU00007166751,02250497.955.500
2018-10-16HU00007166751,02186897.894.500
2018-10-15HU00007166751,02502098.196.400
2018-10-12HU00007166751,02289797.993.100
2018-10-11HU00007166751,02536498.229.500
2018-10-10HU00007166751,02551198.243.500
2018-10-09HU00007166751,02246897.952.000
2018-10-08HU00007166751,02170197.878.500
2018-10-05HU00007166751,02241997.947.300
2018-10-04HU00007166751,02283797.987.300
2018-10-03HU00007166751,02067097.779.800
2018-10-02HU00007166751,02133897.843.700
2018-10-01HU00007166751,01903997.623.500
2018-09-28HU00007166751,01940697.658.600
2018-09-27HU00007166751,021062117.083.000
2018-09-26HU00007166751,021289117.109.000
2018-09-25HU00007166751,021439117.126.000
2018-09-24HU00007166751,020140116.977.000
2018-09-21HU00007166751,019829116.942.000
2018-09-20HU00007166751,021148117.093.000
2018-09-19HU00007166751,021311117.112.000
2018-09-18HU00007166751,020586117.028.000
2018-09-17HU00007166751,021460117.129.000
2018-09-14HU00007166751,019739116.931.000
2018-09-13HU00007166751,019931116.953.000
2018-09-12HU00007166751,021222117.101.000
2018-09-11HU00007166751,021176117.096.000
2018-09-10HU00007166751,023675117.383.000
2018-09-07HU00007166751,021850117.173.000
2018-09-06HU00007166751,022987117.304.000
2018-09-05HU00007166751,023802117.397.000
2018-09-04HU00007166751,022888117.292.000
2018-09-03HU00007166751,022629117.263.000
2018-08-31HU00007166751,022231117.217.000
2018-08-30HU00007166751,023109117.318.000
2018-08-29HU00007166751,023012117.307.000
2018-08-28HU00007166751,024910117.524.000
2018-08-27HU00007166751,025730117.618.000
2018-08-24HU00007166751,026370117.692.000
2018-08-23HU00007166751,027260117.794.000
2018-08-22HU00007166751,025928117.641.000
2018-08-21HU00007166751,026932117.756.000
2018-08-17HU00007166751,027231117.790.000
2018-08-16HU00007166751,028511117.937.000
2018-08-15HU00007166751,029492118.050.000
2018-08-14HU00007166751,026536117.711.000
2018-08-13HU00007166751,026226117.675.000
2018-08-10HU00007166751,027913117.869.000
2018-08-09HU00007166751,027632117.836.000
2018-08-08HU00007166751,027933117.871.000
2018-08-07HU00007166751,028490117.935.000
2018-08-06HU00007166751,028983117.991.000
2018-08-03HU00007166751,029129118.008.000
2018-08-02HU00007166751,028920117.984.000
2018-08-01HU00007166751,030146118.125.000
2018-07-31HU00007166751,029567118.058.000
2018-07-30HU00007166751,031047118.228.000
2018-07-27HU00007166751,030147118.125.000
2018-07-26HU00007166751,028753117.965.000
2018-07-25HU00007166751,027919117.869.000
2018-07-24HU00007166751,028919117.984.000
2018-07-23HU00007166751,028501117.936.000
2018-07-20HU00007166751,028787117.969.000
2018-07-19HU00007166751,028851117.976.000
2018-07-18HU00007166751,027118117.777.000
2018-07-17HU00007166751,026222117.675.000
2018-07-16HU00007166751,026891117.751.000
2018-07-13HU00007166751,028178127.719.000
2018-07-12HU00007166751,028393127.746.000
2018-07-11HU00007166751,028623127.775.000
2018-07-10HU00007166751,028767147.753.000
2018-07-09HU00007166751,027940147.634.000
2018-07-06HU00007166751,029697147.887.000
2018-07-05HU00007166751,030493148.001.000
2018-07-04HU00007166751,031419148.134.000
2018-07-03HU00007166751,031226148.106.000
2018-07-02HU00007166751,031709148.176.000
2018-06-29HU00007166751,032335148.265.000
2018-06-28HU00007166751,031977148.214.000
2018-06-27HU00007166751,032251148.253.000
2018-06-26HU00007166751,030825148.049.000
2018-06-25HU00007166751,030783148.043.000
2018-06-22HU00007166751,030035147.935.000
2018-06-21HU00007166751,031074148.084.000
2018-06-20HU00007166751,030012147.932.000
2018-06-19HU00007166751,030342147.979.000
2018-06-18HU00007166751,030224147.962.000
2018-06-15HU00007166751,031694148.173.000
2018-06-14HU00007166751,031735148.179.000
2018-06-13HU00007166751,030611148.018.000
2018-06-12HU00007166751,031333148.122.000
2018-06-11HU00007166751,031466148.141.000
2018-06-08HU00007166751,030379147.984.000
2018-06-07HU00007166751,029536147.863.000
2018-06-06HU00007166751,028849152.789.000
2018-06-05HU00007166751,028352152.715.000
2018-06-04HU00007166751,029117152.829.000
2018-06-01HU00007166751,029021152.814.000
2018-05-31HU00007166751,029430152.875.000
2018-05-30HU00007166751,030082152.972.000
2018-05-29HU00007166751,030689153.062.000
2018-05-28HU00007166751,031879153.239.000
2018-05-25HU00007166751,032257153.295.000
2018-05-24HU00007166751,033087153.382.000
2018-05-23HU00007166751,033938153.509.000
2018-05-22HU00007166751,034840153.642.000
2018-05-18HU00007166751,035572152.517.000
2018-05-17HU00007166751,035846152.557.000
2018-05-16HU00007166751,035660152.530.000
2018-05-15HU00007166751,035854152.558.000
2018-05-14HU00007166751,034190152.313.000
2018-05-11HU00007166751,034179152.311.000
2018-05-10HU00007166751,034163152.309.000
2018-05-09HU00007166751,034584152.371.000
2018-05-08HU00007166751,034052152.293.000
2018-05-07HU00007166751,033875152.267.000
2018-05-04HU00007166751,034074152.296.000
2018-05-03HU00007166751,033706152.242.000
2018-05-02HU00007166751,034839152.409.000
2018-04-27HU00007166751,032601152.079.000
2018-04-26HU00007166751,032928152.127.000
2018-04-25HU00007166751,032898152.123.000
2018-04-24HU00007166751,033135152.158.000
2018-04-23HU00007166751,032165152.015.000
2018-04-20HU00007166751,030695151.798.000
2018-04-19HU00007166751,030731151.804.000
2018-04-18HU00007166751,030265151.735.000
2018-04-17HU00007166751,029580151.634.000
2018-04-16HU00007166751,028943151.540.000
2018-04-13HU00007166751,029742151.658.000
2018-04-12HU00007166751,029424151.611.000
2018-04-11HU00007166751,027963151.396.000
2018-04-10HU00007166751,028637151.495.000
2018-04-09HU00007166751,029467151.618.000
2018-04-06HU00007166751,029670151.647.000
2018-04-05HU00007166751,029205150.828.000
2018-04-04HU00007166751,027600150.593.000
2018-04-03HU00007166751,028624150.743.000
2018-03-29HU00007166751,028757150.762.000
2018-03-28HU00007166751,029044150.804.000
2018-03-27HU00007166751,027823150.625.000
2018-03-26HU00007166751,026256150.396.000
2018-03-23HU00007166751,028952150.791.000
2018-03-22HU00007166751,028109150.667.000
2018-03-21HU00007166751,028943150.789.000
2018-03-20HU00007166751,028711150.755.000
2018-03-19HU00007166751,028469150.720.000
2018-03-14HU00007166751,027157150.528.000
2018-03-13HU00007166751,026971150.500.000
2018-03-12HU00007166751,028152150.674.000
2018-03-09HU00007166751,027095150.519.000
2018-03-08HU00007166751,027365150.558.000
2018-03-07HU00007166751,027579150.589.000
2018-03-06HU00007166751,027891150.635.000
2018-03-05HU00007166751,026465150.426.000
2018-03-02HU00007166751,025313150.257.000
2018-03-01HU00007166751,029462150.865.000
2018-02-28HU00007166751,030207150.975.000
2018-02-27HU00007166751,029915150.932.000
2018-02-26HU00007166751,029116150.815.000
2018-02-23HU00007166751,029688150.899.000
2018-02-22HU00007166751,030792151.060.000
2018-02-21HU00007166751,031194151.119.000
2018-02-20HU00007166751,031582151.176.000
2018-02-19HU00007166751,030921151.079.000
2018-02-16HU00007166751,030837160.088.000
2018-02-15HU00007166751,029930159.947.000
2018-02-14HU00007166751,031110160.130.000
2018-02-13HU00007166751,030675160.063.000
2018-02-12HU00007166751,031365160.170.000
2018-02-09HU00007166751,029852159.935.000
2018-02-08HU00007166751,032391160.329.000
2018-02-07HU00007166751,031917160.256.000
2018-02-06HU00007166751,028842159.778.000
2018-02-05HU00007166751,035402160.797.000
2018-02-02HU00007166751,031793160.237.000
2018-02-01HU00007166751,032137160.290.000
2018-01-31HU00007166751,032774160.389.000
2018-01-30HU00007166751,033310160.472.000
2018-01-29HU00007166751,035409160.798.000
2018-01-26HU00007166751,034567160.667.000
2018-01-25HU00007166751,034278160.622.000
2018-01-24HU00007166751,034738160.694.000
2018-01-23HU00007166751,035643160.834.000
2018-01-22HU00007166751,035480160.809.000
2018-01-19HU00007166751,034685160.686.000
2018-01-18HU00007166751,034067160.590.000
2018-01-17HU00007166751,034024160.583.000
2018-01-16HU00007166751,036401160.952.000
2018-01-15HU00007166751,034373160.637.000
2018-01-12HU00007166751,033673160.529.000
2018-01-11HU00007166751,032578160.358.000
2018-01-10HU00007166751,031352160.168.000
2018-01-09HU00007166751,031516160.194.000
2018-01-08HU00007166751,030568160.046.000
2018-01-05HU00007166751,030278160.001.000
2018-01-04HU00007166751,030341160.011.000
2018-01-03HU00007166751,028823159.775.000
2018-01-02HU00007166751,028347159.701.000
2017-12-29HU00007166751,028122159.666.000
2017-12-28HU00007166751,028200150.681.000
2017-12-27HU00007166751,028424150.713.000
2017-12-22HU00007166751,030615151.034.000
2017-12-21HU00007166751,032059151.246.000
2017-12-20HU00007166751,031246204.691.000
2017-12-19HU00007166751,031941204.829.000
2017-12-18HU00007166751,032434199.921.000
2017-12-15HU00007166751,031134199.669.000
2017-12-14HU00007166751,032615199.956.000
2017-12-13HU00007166751,033139203.725.000
2017-12-12HU00007166751,036908204.468.000
2017-12-11HU00007166751,035388204.168.000
2017-12-08HU00007166751,037344204.554.000
2017-12-07HU00007166751,036667204.420.000
2017-12-06HU00007166751,035202204.131.000
2017-12-05HU00007166751,036708204.428.000
2017-12-04HU00007166751,036418214.350.000
2017-12-01HU00007166751,035213214.100.000
2017-11-30HU00007166751,036219214.308.000
2017-11-29HU00007166751,036577214.382.000
2017-11-28HU00007166751,036840214.437.000
2017-11-27HU00007166751,036714214.411.000
2017-11-24HU00007166751,038300214.739.000
2017-11-23HU00007166751,038395214.758.000
2017-11-22HU00007166751,039220214.929.000
2017-11-21HU00007166751,038966214.877.000
2017-11-20HU00007166751,038240214.726.000
2017-11-17HU00007166751,037933214.663.000
2017-11-16HU00007166751,038847214.852.000
2017-11-15HU00007166751,038301214.739.000
2017-11-14HU00007166751,039988215.088.000
2017-11-13HU00007166751,041180215.334.000
2017-11-10HU00007166751,042163215.538.000
2017-11-09HU00007166751,043415215.797.000
2017-11-08HU00007166751,043971215.911.000
2017-11-07HU00007166751,043914215.900.000
2017-11-06HU00007166751,043952215.908.000
2017-11-03HU00007166751,043658215.847.000
2017-11-02HU00007166751,046162216.365.000
2017-10-31HU00007166751,046221216.377.000
2017-10-30HU00007166751,045240216.174.000
2017-10-27HU00007166751,045836216.297.000
2017-10-26HU00007166751,044891216.102.000
2017-10-25HU00007166751,043663215.848.000
2017-10-24HU00007166751,044576216.037.000
2017-10-20HU00007166751,044380215.996.000
2017-10-19HU00007166751,044527216.027.000
2017-10-18HU00007166751,045861216.303.000
2017-10-17HU00007166751,045276216.182.000
2017-10-16HU00007166751,044874216.098.000
2017-10-13HU00007166751,045127216.151.000
2017-10-12HU00007166751,045056216.136.000
2017-10-11HU00007166751,045627216.254.000
2017-10-10HU00007166751,044900216.104.000
2017-10-09HU00007166751,046057225.452.000
2017-10-06HU00007166751,045499225.332.000
2017-10-05HU00007166751,044817216.086.000
2017-10-04HU00007166751,044178215.954.000
2017-10-03HU00007166751,045298216.186.000
2017-10-02HU00007166751,045290216.184.000
2017-09-29HU00007166751,044322215.984.000
2017-09-28HU00007166751,044186215.956.000
2017-09-27HU00007166751,044647216.051.000
2017-09-26HU00007166751,043397215.793.000
2017-09-25HU00007166751,042734215.656.000
2017-09-22HU00007166751,043269215.766.000
2017-09-21HU00007166751,043579215.830.000
2017-09-20HU00007166751,042449195.928.000
2017-09-19HU00007166751,042737195.982.000
2017-09-18HU00007166751,042757195.985.000
2017-09-15HU00007166751,042699195.975.000
2017-09-14HU00007166751,043052196.041.000
2017-09-13HU00007166751,042779195.990.000
2017-09-12HU00007166751,042499195.937.000
2017-09-11HU00007166751,041298195.711.000
2017-09-08HU00007166751,039051195.289.000
2017-09-07HU00007166751,040152195.496.000
2017-09-06HU00007166751,040006195.468.000
2017-09-05HU00007166751,039820195.433.000
2017-09-04HU00007166751,040548195.570.000
2017-09-01HU00007166751,041946195.833.000
2017-08-31HU00007166751,041405195.731.000
2017-08-30HU00007166751,041100195.674.000
2017-08-29HU00007166751,039799195.430.000
2017-08-28HU00007166751,042221195.885.000
2017-08-25HU00007166751,043296196.087.000
2017-08-24HU00007166751,042366195.912.000
2017-08-23HU00007166751,042186195.878.000
2017-08-22HU00007166751,042611195.958.000
2017-08-21HU00007166751,042178195.877.000
2017-08-18HU00007166751,042968196.025.000
2017-08-17HU00007166751,043825196.186.000
2017-08-16HU00007166751,044182196.253.000
2017-08-15HU00007166751,046516196.692.000
2017-08-14HU00007166751,042753195.985.000
2017-08-11HU00007166751,042058195.854.000
2017-08-10HU00007166751,043197196.068.000
2017-08-09HU00007166751,043430196.112.000
2017-08-08HU00007166751,044496196.312.000
2017-08-07HU00007166751,043628203.701.000
2017-08-04HU00007166751,043224203.622.000
2017-08-03HU00007166751,042285203.439.000
2017-08-02HU00007166751,041640203.313.000
2017-08-01HU00007166751,041818203.348.000
2017-07-31HU00007166751,042147203.412.000
2017-07-28HU00007166751,042818203.543.000
2017-07-27HU00007166751,043210213.712.000
2017-07-26HU00007166751,043641213.800.000
2017-07-25HU00007166751,043070213.683.000
2017-07-24HU00007166751,042025213.469.000
2017-07-21HU00007166751,042824213.633.000
2017-07-20HU00007166751,044822275.467.000
2017-07-19HU00007166751,045027275.521.000
2017-07-18HU00007166751,045302275.594.000
2017-07-17HU00007166751,046716275.967.000
2017-07-14HU00007166751,047116276.072.000
2017-07-13HU00007166751,047810276.255.000
2017-07-12HU00007166751,047287276.117.000
2017-07-11HU00007166751,046600275.936.000
2017-07-10HU00007166751,046944276.027.000
2017-07-07HU00007166751,046497265.913.000
2017-07-06HU00007166751,046976266.035.000
2017-07-05HU00007166751,046059265.802.000
2017-07-04HU00007166751,044871265.500.000
2017-07-03HU00007166751,045145265.570.000
2017-06-30HU00007166751,043746265.214.000
2017-06-29HU00007166751,043988265.276.000
2017-06-28HU00007166751,044681265.452.000
2017-06-27HU00007166751,045589265.683.000
2017-06-26HU00007166751,045063270.576.000
2017-06-23HU00007166751,044688270.478.000
2017-06-22HU00007166751,045817270.771.000
2017-06-21HU00007166751,046856271.040.000
2017-06-20HU00007166751,046678270.994.000
2017-06-19HU00007166751,048129271.369.000
2017-06-16HU00007166751,047143271.114.000
2017-06-15HU00007166751,046375270.915.000
2017-06-14HU00007166751,046493270.946.000
2017-06-13HU00007166751,046683270.995.000
2017-06-12HU00007166751,046125270.850.000
2017-06-09HU00007166751,048518271.470.000
2017-06-08HU00007166751,048642271.502.000
2017-06-07HU00007166751,048095271.361.000
2017-06-06HU00007166751,047391256.019.000
2017-06-02HU00007166751,048889256.385.000
2017-06-01HU00007166751,048351256.254.000
2017-05-31HU00007166751,047846256.130.000
2017-05-30HU00007166751,047800256.119.000
2017-05-29HU00007166751,048468256.282.000
2017-05-26HU00007166751,048601256.315.000
2017-05-25HU00007166751,048986308.142.000
2017-05-24HU00007166751,049157308.193.000
2017-05-23HU00007166751,048789308.084.000
2017-05-22HU00007166751,048693308.056.000
2017-05-19HU00007166751,047899307.823.000
2017-05-18HU00007166751,046101307.295.000
2017-05-17HU00007166751,047038307.570.000
2017-05-16HU00007166751,049013308.150.000
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