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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

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Concorde Mezzo EUR Alapokba Fektet? Részalap PRÉM sorozat
Évesített hozam: -2,03%

dátum azonosító árfolyam* eszközérték
2018-11-29HU00007168320,009603123.838
2018-11-28HU00007168320,009604123.847
2018-11-27HU00007168320,009600123.797
2018-11-26HU00007168320,009622218.306
2018-11-23HU00007168320,009629250.488
2018-11-22HU00007168320,009619250.229
2018-11-21HU00007168320,009629250.474
2018-11-20HU00007168320,009617250.169
2018-11-19HU00007168320,009638250.729
2018-11-16HU00007168320,009638250.714

2018-11-15HU00007168320,009659251.253
2018-11-14HU00007168320,009700252.343
2018-11-13HU00007168320,009695252.213
2018-11-12HU00007168320,009690252.077
2018-11-09HU00007168320,009660251.302
2018-11-08HU00007168320,009635250.627
2018-11-07HU00007168320,009624250.357
2018-11-06HU00007168320,009652251.087
2018-11-05HU00007168320,009663251.374
2018-10-31HU00007168320,009680251.816
2018-10-30HU00007168320,009680251.798
2018-10-29HU00007168320,009688252.013
2018-10-26HU00007168320,009662251.347
2018-10-25HU00007168320,009664275.287
2018-10-24HU00007168320,009673275.541
2018-10-19HU00007168320,009652274.957
2018-10-18HU00007168320,009637274.511
2018-10-17HU00007168320,009605273.621
2018-10-16HU00007168320,009600273.458
2018-10-15HU00007168320,009631274.338
2018-10-12HU00007168320,009612273.799
2018-10-11HU00007168320,009635274.470
2018-10-10HU00007168320,009637274.527
2018-10-09HU00007168320,009609273.738
2018-10-08HU00007168320,009602273.528
2018-10-05HU00007168320,009610273.742
2018-10-04HU00007168320,009613273.847
2018-10-03HU00007168320,009592273.247
2018-10-02HU00007168320,009599273.453
2018-10-01HU00007168320,009578272.835
2018-09-28HU00007168320,009582272.965
2018-09-27HU00007168320,009598273.412
2018-09-26HU00007168320,009601273.487
2018-09-25HU00007168320,009602273.536
2018-09-24HU00007168320,009590273.194
2018-09-21HU00007168320,009588273.135
2018-09-20HU00007168320,009601273.508
2018-09-19HU00007168320,009603273.558
2018-09-18HU00007168320,009597273.394
2018-09-17HU00007168320,009606273.638
2018-09-14HU00007168320,009590273.189
2018-09-13HU00007168320,009593273.261
2018-09-12HU00007168320,009605273.623
2018-09-11HU00007168320,009605273.619
2018-09-10HU00007168320,009629274.305
2018-09-07HU00007168320,009613273.850
2018-09-06HU00007168320,009626274.199
2018-09-05HU00007168320,009638274.562
2018-09-04HU00007168320,009630274.314
2018-09-03HU00007168320,009627274.235
2018-08-31HU00007168320,009624274.146
2018-08-30HU00007168320,009632274.370
2018-08-29HU00007168320,009630274.318
2018-08-28HU00007168320,009643274.708
2018-08-27HU00007168320,009652274.949
2018-08-24HU00007168320,009659275.155
2018-08-23HU00007168320,009668275.403
2018-08-22HU00007168320,009655275.031
2018-08-21HU00007168320,009665275.320
2018-08-17HU00007168320,009669275.442
2018-08-16HU00007168320,009685275.889
2018-08-15HU00007168320,009699276.275
2018-08-14HU00007168320,009664275.281
2018-08-13HU00007168320,009662275.224
2018-08-10HU00007168320,009679275.712
2018-08-09HU00007168320,009674275.577
2018-08-08HU00007168320,009677275.656
2018-08-07HU00007168320,009684275.868
2018-08-06HU00007168320,009691276.072
2018-08-03HU00007168320,009695276.171
2018-08-02HU00007168320,009693276.119
2018-08-01HU00007168320,009709276.571
2018-07-31HU00007168320,009703276.389
2018-07-30HU00007168320,009723276.961
2018-07-27HU00007168320,009713276.688
2018-07-26HU00007168320,009696276.217
2018-07-25HU00007168320,009688275.980
2018-07-24HU00007168320,009702276.379
2018-07-23HU00007168320,009697276.221
2018-07-20HU00007168320,009701276.347
2018-07-19HU00007168320,009701276.359
2018-07-18HU00007168320,009681275.770
2018-07-17HU00007168320,009671275.484
2018-07-16HU00007168320,009678275.691
2018-07-13HU00007168320,009697276.231
2018-07-12HU00007168320,009702276.366
2018-07-11HU00007168320,009705276.455
2018-07-10HU00007168320,009708292.373
2018-07-09HU00007168320,009697292.038
2018-07-06HU00007168320,009719292.690
2018-07-05HU00007168320,009729292.996
2018-07-04HU00007168320,009740293.315
2018-07-03HU00007168320,009739293.300
2018-07-02HU00007168320,009744293.444
2018-06-29HU00007168320,009750293.638
2018-06-28HU00007168320,009748293.566
2018-06-27HU00007168320,009751293.640
2018-06-26HU00007168320,009738293.250
2018-06-25HU00007168320,009738293.250
2018-06-22HU00007168320,009731293.053
2018-06-21HU00007168320,009742293.373
2018-06-20HU00007168320,009730293.010
2018-06-19HU00007168320,009734293.127
2018-06-18HU00007168320,009732293.069
2018-06-15HU00007168320,009747293.544
2018-06-14HU00007168320,009748293.570
2018-06-13HU00007168320,009737293.228
2018-06-12HU00007168320,009743293.422
2018-06-11HU00007168320,009745293.467
2018-06-08HU00007168320,009735293.180
2018-06-07HU00007168320,009725292.862
2018-06-06HU00007168320,009719292.702
2018-06-05HU00007168320,009714292.527
2018-06-04HU00007168320,009723292.813
2018-06-01HU00007168320,009724292.830
2018-05-31HU00007168320,009718279.721
2018-05-30HU00007168320,009727279.976
2018-05-29HU00007168320,009735280.198
2018-05-28HU00007168320,009746280.540
2018-05-25HU00007168320,009751280.675
2018-05-24HU00007168320,009759280.911
2018-05-23HU00007168320,009768281.153
2018-05-22HU00007168320,009777281.416
2018-05-18HU00007168320,009785281.642
2018-05-17HU00007168320,009788281.729
2018-05-16HU00007168320,009786285.632
2018-05-15HU00007168320,009788285.689
2018-05-14HU00007168320,009773285.244
2018-05-11HU00007168320,009773285.256
2018-05-10HU00007168320,009773285.261
2018-05-09HU00007168320,009777285.382
2018-05-08HU00007168320,009773285.248
2018-05-07HU00007168320,009771285.202
2018-05-04HU00007168320,009774285.276
2018-05-03HU00007168320,009770285.183
2018-05-02HU00007168320,009781285.499
2018-04-27HU00007168320,009762284.925
2018-04-26HU00007168320,009766285.054
2018-04-25HU00007168320,009766285.056
2018-04-24HU00007168320,009769285.130
2018-04-23HU00007168320,009760284.867
2018-04-20HU00007168320,009746284.479
2018-04-19HU00007168320,009747284.498
2018-04-18HU00007168320,009743284.373
2018-04-17HU00007168320,009736284.178
2018-04-16HU00007168320,009729283.963
2018-04-13HU00007168320,009739284.274
2018-04-12HU00007168320,009736284.164
2018-04-11HU00007168320,009719283.673
2018-04-10HU00007168320,009727283.912
2018-04-09HU00007168320,009737284.213
2018-04-06HU00007168320,009740284.305
2018-04-05HU00007168320,009735284.162
2018-04-04HU00007168320,009718283.646
2018-04-03HU00007168320,009729283.981
2018-03-29HU00007168320,009733284.080
2018-03-28HU00007168320,009736284.185
2018-03-27HU00007168320,009723283.793
2018-03-26HU00007168320,009708283.372
2018-03-23HU00007168320,009737284.209
2018-03-22HU00007168320,009727283.923
2018-03-21HU00007168320,009737284.207
2018-03-20HU00007168320,009732284.054
2018-03-19HU00007168320,009729283.980
2018-03-14HU00007168320,009718283.642
2018-03-13HU00007168320,009716283.598
2018-03-12HU00007168320,009728283.930
2018-03-09HU00007168320,009719283.681
2018-03-08HU00007168320,009722283.770
2018-03-07HU00007168320,009725283.853
2018-03-06HU00007168320,009722283.781
2018-03-05HU00007168320,009709283.399
2018-03-02HU00007168320,009700283.122
2018-03-01HU00007168320,009742284.348
2018-02-28HU00007168320,009749284.563
2018-02-27HU00007168320,009746284.480
2018-02-26HU00007168320,009738284.238
2018-02-23HU00007168320,009745284.450
2018-02-22HU00007168320,009756284.760
2018-02-21HU00007168320,009760284.877
2018-02-20HU00007168320,009764284.996
2018-02-19HU00007168320,009758284.814
2018-02-16HU00007168320,009758284.831
2018-02-15HU00007168320,009750284.579
2018-02-14HU00007168320,009761284.921
2018-02-13HU00007168320,009758284.810
2018-02-12HU00007168320,009765285.011
2018-02-09HU00007168320,009751284.627
2018-02-08HU00007168320,009775285.321
2018-02-07HU00007168320,009771285.186
2018-02-06HU00007168320,009742284.342
2018-02-05HU00007168320,009804286.167
2018-02-02HU00007168320,009771285.191
2018-02-01HU00007168320,009775285.306
2018-01-31HU00007168320,009781285.496
2018-01-30HU00007168320,009785285.602
2018-01-29HU00007168320,009805286.181
2018-01-26HU00007168320,009798285.975
2018-01-25HU00007168320,009795285.899
2018-01-24HU00007168320,009800286.048
2018-01-23HU00007168320,009809286.312
2018-01-22HU00007168320,009808286.278
2018-01-19HU00007168320,009801286.082
2018-01-18HU00007168320,009795285.913
2018-01-17HU00007168320,009795285.912
2018-01-16HU00007168320,009817286.534
2018-01-15HU00007168320,009800286.032
2018-01-12HU00007168320,009793285.855
2018-01-11HU00007168320,009783285.558
2018-01-10HU00007168320,009772285.233
2018-01-09HU00007168320,009774285.284
2018-01-08HU00007168320,009765285.028
2018-01-05HU00007168320,009763284.966
2018-01-04HU00007168320,009764284.998
2018-01-03HU00007168320,009750284.596
2018-01-02HU00007168320,009746284.477
2017-12-29HU00007168320,009746284.457
2017-12-28HU00007168320,009747284.502
2017-12-27HU00007168320,009750284.582
2017-12-22HU00007168320,009773285.248
2017-12-21HU00007168320,009787281.134
2017-12-20HU00007168320,009778269.469
2017-12-19HU00007168320,009787269.734
2017-12-18HU00007168320,009793269.882
2017-12-15HU00007168320,009782269.594
2017-12-14HU00007168320,009796269.982
2017-12-13HU00007168320,009801270.123
2017-12-12HU00007168320,009835271.043
2017-12-11HU00007168320,009818270.583
2017-12-08HU00007168320,009843271.256
2017-12-07HU00007168320,009835271.040
2017-12-06HU00007168320,009811266.405
2017-12-05HU00007168320,009828266.876
2017-12-04HU00007168320,009825266.811
2017-12-01HU00007168320,009813266.474
2017-11-30HU00007168320,009824266.779
2017-11-29HU00007168320,009830266.922
2017-11-28HU00007168320,009833267.025
2017-11-27HU00007168320,009832266.997
2017-11-24HU00007168320,009853267.564
2017-11-23HU00007168320,009855267.600
2017-11-22HU00007168320,009865267.892
2017-11-21HU00007168320,009863267.827
2017-11-20HU00007168320,009854267.598
2017-11-17HU00007168320,009852267.534
2017-11-16HU00007168320,009864267.852
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2017-11-14HU00007168320,009879268.272
2017-11-13HU00007168320,009894268.684
2017-11-10HU00007168320,009908269.054
2017-11-09HU00007168320,009924269.487
2017-11-08HU00007168320,009932269.695
2017-11-07HU00007168320,009932269.701
2017-11-06HU00007168320,009933269.727
2017-11-03HU00007168320,009931269.665
2017-11-02HU00007168320,009962270.529
2017-10-31HU00007168320,009964270.562
2017-10-30HU00007168320,009953270.265
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2017-10-24HU00007168320,009948270.139
2017-10-20HU00007168320,009948270.131
2017-10-19HU00007168320,009950270.190
2017-10-18HU00007168320,009967270.665
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2017-10-16HU00007168320,009956270.359
2017-10-13HU00007168320,009961270.480
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2017-10-11HU00007168320,009967270.642
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2017-10-05HU00007168320,009959283.311
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2017-10-03HU00007168320,009966283.532
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2017-09-27HU00007168320,009961283.373
2017-09-26HU00007168320,009946282.956
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2017-08-31HU00007168320,009929282.472
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2017-08-29HU00007168320,009908281.866
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2017-08-24HU00007168320,009943282.858
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2017-08-18HU00007168320,009954283.192
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