TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Concorde 2000 Nyíltvégű Befektetési Alap | ||||
Évesített hozam: 0,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-02-18 | HU0000701693 | 8,204453 | 38.565.504.536 | |
2019-02-15 | HU0000701693 | 8,186776 | 38.507.991.383 | |
2019-02-14 | HU0000701693 | 8,169364 | 38.412.419.434 | |
2019-02-13 | HU0000701693 | 8,173943 | 38.460.725.192 | |
2019-02-12 | HU0000701693 | 8,177422 | 38.542.057.676 | |
2019-02-11 | HU0000701693 | 8,161308 | 38.455.801.303 | |
2019-02-08 | HU0000701693 | 8,152453 | 38.475.677.288 | |
2019-02-07 | HU0000701693 | 8,162744 | 38.526.540.648 | |
2019-02-06 | HU0000701693 | 8,181317 | 38.565.179.860 | |
2019-02-05 | HU0000701693 | 8,179498 | 38.580.651.449 | |
|
||||
2019-02-04 | HU0000701693 | 8,156706 | 38.486.973.013 | |
2019-02-01 | HU0000701693 | 8,149844 | 38.489.698.731 | |
2019-01-31 | HU0000701693 | 8,133897 | 38.493.409.146 | |
2019-01-30 | HU0000701693 | 8,132942 | 38.476.526.730 | |
2019-01-29 | HU0000701693 | 8,133169 | 38.526.666.680 | |
2019-01-28 | HU0000701693 | 8,144178 | 38.519.281.974 | |
2019-01-25 | HU0000701693 | 8,160301 | 38.641.378.655 | |
2019-01-24 | HU0000701693 | 8,144366 | 38.604.615.768 | |
2019-01-23 | HU0000701693 | 8,128738 | 38.559.338.924 | |
2019-01-22 | HU0000701693 | 8,124682 | 38.536.437.520 | |
2019-01-21 | HU0000701693 | 8,128055 | 38.560.831.754 | |
2019-01-18 | HU0000701693 | 8,137185 | 38.667.830.112 | |
2019-01-17 | HU0000701693 | 8,127773 | 38.611.439.193 | |
2019-01-16 | HU0000701693 | 8,126935 | 38.597.820.400 | |
2019-01-15 | HU0000701693 | 8,097898 | 38.437.736.298 | |
2019-01-14 | HU0000701693 | 8,079185 | 38.337.548.756 | |
2019-01-11 | HU0000701693 | 8,105496 | 38.467.751.279 | |
2019-01-10 | HU0000701693 | 8,115145 | 38.505.701.465 | |
2019-01-09 | HU0000701693 | 8,127006 | 38.607.502.979 | |
2019-01-08 | HU0000701693 | 8,107027 | 38.581.640.822 | |
2019-01-07 | HU0000701693 | 8,097718 | 38.590.251.725 | |
2019-01-04 | HU0000701693 | 8,083020 | 38.520.269.660 | |
2019-01-03 | HU0000701693 | 8,045657 | 38.361.347.015 | |
2019-01-02 | HU0000701693 | 8,045389 | 38.388.369.569 | |
2018-12-31 | HU0000701693 | 8,040306 | 38.373.097.613 | |
2018-12-28 | HU0000701693 | 8,030284 | 38.325.270.574 | |
2018-12-27 | HU0000701693 | 8,007659 | 38.241.125.525 | |
2018-12-21 | HU0000701693 | 8,016073 | 38.302.023.013 | |
2018-12-20 | HU0000701693 | 8,040582 | 38.439.820.923 | |
2018-12-19 | HU0000701693 | 8,062202 | 38.600.433.584 | |
2018-12-18 | HU0000701693 | 8,103643 | 38.763.713.002 | |
2018-12-17 | HU0000701693 | 8,106853 | 38.850.606.878 | |
2018-12-14 | HU0000701693 | 8,127508 | 38.959.526.842 | |
2018-12-13 | HU0000701693 | 8,132162 | 39.000.975.151 | |
2018-12-12 | HU0000701693 | 8,124329 | 38.970.989.526 | |
2018-12-11 | HU0000701693 | 8,113197 | 38.916.475.521 | |
2018-12-10 | HU0000701693 | 8,128557 | 38.929.041.882 | |
2018-12-07 | HU0000701693 | 8,153662 | 39.063.657.922 | |
2018-12-06 | HU0000701693 | 8,159659 | 39.112.638.353 | |
2018-12-05 | HU0000701693 | 8,206257 | 39.344.199.183 | |
2018-12-04 | HU0000701693 | 8,209517 | 39.394.335.345 | |
2018-12-03 | HU0000701693 | 8,210900 | 39.462.199.980 | |
2018-11-30 | HU0000701693 | 8,185738 | 39.358.198.904 | |
2018-11-29 | HU0000701693 | 8,183907 | 39.416.509.154 | |
2018-11-28 | HU0000701693 | 8,166227 | 39.339.650.855 | |
2018-11-27 | HU0000701693 | 8,157075 | 39.326.754.836 | |
2018-11-26 | HU0000701693 | 8,151417 | 39.319.294.702 | |
2018-11-23 | HU0000701693 | 8,130056 | 39.239.314.298 | |
2018-11-22 | HU0000701693 | 8,126142 | 39.229.832.311 | |
2018-11-21 | HU0000701693 | 8,129434 | 39.293.663.165 | |
2018-11-20 | HU0000701693 | 8,103437 | 39.131.900.284 | |
2018-11-19 | HU0000701693 | 8,133726 | 39.268.063.797 | |
2018-11-16 | HU0000701693 | 8,145503 | 39.345.527.881 | |
2018-11-15 | HU0000701693 | 8,153100 | 39.379.328.255 | |
2018-11-14 | HU0000701693 | 8,164344 | 39.489.962.681 | |
2018-11-13 | HU0000701693 | 8,158364 | 39.445.035.728 | |
2018-11-12 | HU0000701693 | 8,156953 | 39.478.345.379 | |
2018-11-09 | HU0000701693 | 8,168907 | 39.559.270.913 | |
2018-11-08 | HU0000701693 | 8,182955 | 39.604.703.603 | |
2018-11-07 | HU0000701693 | 8,188729 | 39.662.964.334 | |
2018-11-06 | HU0000701693 | 8,168592 | 39.590.454.279 | |
2018-11-05 | HU0000701693 | 8,164511 | 39.589.528.080 | |
2018-10-31 | HU0000701693 | 8,146386 | 39.542.555.712 | |
2018-10-30 | HU0000701693 | 8,130129 | 39.503.259.197 | |
2018-10-29 | HU0000701693 | 8,126522 | 39.505.644.264 | |
2018-10-26 | HU0000701693 | 8,121414 | 39.500.071.247 | |
2018-10-25 | HU0000701693 | 8,142643 | 39.667.265.654 | |
2018-10-24 | HU0000701693 | 8,141156 | 39.683.956.859 | |
2018-10-19 | HU0000701693 | 8,166917 | 39.834.377.321 | |
2018-10-18 | HU0000701693 | 8,164044 | 39.855.180.183 | |
2018-10-17 | HU0000701693 | 8,163630 | 39.849.885.863 | |
2018-10-16 | HU0000701693 | 8,162986 | 39.880.342.521 | |
2018-10-15 | HU0000701693 | 8,140556 | 39.807.196.908 | |
2018-10-12 | HU0000701693 | 8,129134 | 39.809.188.789 | |
2018-10-11 | HU0000701693 | 8,115405 | 39.738.645.687 | |
2018-10-10 | HU0000701693 | 8,134764 | 39.831.458.158 | |
2018-10-09 | HU0000701693 | 8,167321 | 39.946.062.891 | |
2018-10-08 | HU0000701693 | 8,152662 | 39.736.400.683 | |
2018-10-05 | HU0000701693 | 8,166461 | 39.807.223.986 | |
2018-10-04 | HU0000701693 | 8,179281 | 39.890.104.306 | |
2018-10-03 | HU0000701693 | 8,197157 | 39.998.980.131 | |
2018-10-02 | HU0000701693 | 8,198745 | 40.180.379.714 | |
2018-10-01 | HU0000701693 | 8,189602 | 40.184.119.888 | |
2018-09-28 | HU0000701693 | 8,187721 | 40.207.104.054 | |
2018-09-27 | HU0000701693 | 8,198813 | 40.293.577.143 | |
2018-09-26 | HU0000701693 | 8,188060 | 40.287.356.351 | |
2018-09-25 | HU0000701693 | 8,191381 | 40.322.365.142 | |
2018-09-24 | HU0000701693 | 8,180816 | 40.318.642.720 | |
2018-09-21 | HU0000701693 | 8,179925 | 40.315.595.643 | |
2018-09-20 | HU0000701693 | 8,189108 | 40.423.631.517 | |
2018-09-19 | HU0000701693 | 8,183057 | 40.425.338.563 | |
2018-09-18 | HU0000701693 | 8,165645 | 40.311.137.366 | |
2018-09-17 | HU0000701693 | 8,154313 | 40.260.394.117 | |
2018-09-14 | HU0000701693 | 8,155073 | 40.307.016.253 | |
2018-09-13 | HU0000701693 | 8,156566 | 40.325.757.127 | |
2018-09-12 | HU0000701693 | 8,152457 | 40.349.839.802 | |
2018-09-11 | HU0000701693 | 8,151334 | 40.369.542.532 | |
2018-09-10 | HU0000701693 | 8,168972 | 40.480.812.412 | |
2018-09-07 | HU0000701693 | 8,155406 | 40.445.052.971 | |
2018-09-06 | HU0000701693 | 8,165335 | 40.494.254.025 | |
2018-09-05 | HU0000701693 | 8,175717 | 40.553.497.420 | |
2018-09-04 | HU0000701693 | 8,188660 | 40.668.980.079 | |
2018-09-03 | HU0000701693 | 8,198284 | 40.747.328.254 | |
2018-08-31 | HU0000701693 | 8,194004 | 40.789.559.925 | |
2018-08-30 | HU0000701693 | 8,196249 | 40.853.994.336 | |
2018-08-29 | HU0000701693 | 8,199540 | 40.901.102.895 | |
2018-08-28 | HU0000701693 | 8,210075 | 40.953.473.742 | |
2018-08-27 | HU0000701693 | 8,204248 | 40.955.553.087 | |
2018-08-24 | HU0000701693 | 8,188918 | 40.885.330.611 | |
2018-08-23 | HU0000701693 | 8,186381 | 40.886.235.155 | |
2018-08-22 | HU0000701693 | 8,176535 | 40.845.636.988 | |
2018-08-21 | HU0000701693 | 8,189890 | 40.901.516.097 | |
2018-08-17 | HU0000701693 | 8,171569 | 40.802.448.810 | |
2018-08-16 | HU0000701693 | 8,176629 | 40.840.475.202 | |
2018-08-15 | HU0000701693 | 8,173428 | 40.840.876.942 | |
2018-08-14 | HU0000701693 | 8,168845 | 40.813.715.710 | |
2018-08-13 | HU0000701693 | 8,158869 | 40.731.397.064 | |
2018-08-10 | HU0000701693 | 8,193255 | 40.925.169.959 | |
2018-08-09 | HU0000701693 | 8,219218 | 41.017.531.968 | |
2018-08-08 | HU0000701693 | 8,222872 | 41.054.601.443 | |
2018-08-07 | HU0000701693 | 8,222592 | 41.070.120.912 | |
2018-08-06 | HU0000701693 | 8,222499 | 41.073.407.482 | |
2018-08-03 | HU0000701693 | 8,214279 | 41.022.139.328 | |
2018-08-02 | HU0000701693 | 8,203593 | 40.961.100.727 | |
2018-08-01 | HU0000701693 | 8,213254 | 41.036.867.122 | |
2018-07-31 | HU0000701693 | 8,213980 | 41.051.328.840 | |
2018-07-30 | HU0000701693 | 8,222524 | 41.128.489.578 | |
2018-07-27 | HU0000701693 | 8,208932 | 41.068.456.504 | |
2018-07-26 | HU0000701693 | 8,208041 | 41.059.778.027 | |
2018-07-25 | HU0000701693 | 8,195987 | 41.048.137.447 | |
2018-07-24 | HU0000701693 | 8,190200 | 41.033.709.983 | |
2018-07-23 | HU0000701693 | 8,178192 | 40.961.826.712 | |
2018-07-20 | HU0000701693 | 8,176447 | 40.991.489.277 | |
2018-07-19 | HU0000701693 | 8,168207 | 40.962.657.927 | |
2018-07-18 | HU0000701693 | 8,152569 | 40.917.276.074 | |
2018-07-17 | HU0000701693 | 8,148609 | 40.871.226.438 | |
2018-07-16 | HU0000701693 | 8,146556 | 40.871.823.911 | |
2018-07-13 | HU0000701693 | 8,164959 | 40.954.563.454 | |
2018-07-12 | HU0000701693 | 8,165029 | 41.001.683.659 | |
2018-07-11 | HU0000701693 | 8,159816 | 40.970.866.134 | |
2018-07-10 | HU0000701693 | 8,178391 | 41.026.802.165 | |
2018-07-09 | HU0000701693 | 8,178190 | 40.980.242.596 | |
2018-07-06 | HU0000701693 | 8,181622 | 41.015.763.111 | |
2018-07-05 | HU0000701693 | 8,182817 | 41.022.947.046 | |
2018-07-04 | HU0000701693 | 8,187648 | 41.065.601.357 | |
2018-07-03 | HU0000701693 | 8,179817 | 41.061.530.063 | |
2018-07-02 | HU0000701693 | 8,188522 | 41.104.584.754 | |
2018-06-29 | HU0000701693 | 8,203297 | 41.160.379.884 | |
2018-06-28 | HU0000701693 | 8,173782 | 44.417.692.757 | |
2018-06-27 | HU0000701693 | 8,176716 | 44.422.610.571 | |
2018-06-26 | HU0000701693 | 8,176682 | 44.429.496.627 | |
2018-06-25 | HU0000701693 | 8,181965 | 44.466.753.409 | |
2018-06-22 | HU0000701693 | 8,200400 | 41.185.400.995 | |
2018-06-21 | HU0000701693 | 8,194937 | 41.171.278.033 | |
2018-06-20 | HU0000701693 | 8,192520 | 41.159.999.053 | |
2018-06-19 | HU0000701693 | 8,184002 | 41.116.987.942 | |
2018-06-18 | HU0000701693 | 8,194499 | 41.124.297.297 | |
2018-06-15 | HU0000701693 | 8,212386 | 41.239.845.317 | |
2018-06-14 | HU0000701693 | 8,228539 | 41.298.556.322 | |
2018-06-13 | HU0000701693 | 8,214165 | 41.197.097.908 | |
2018-06-12 | HU0000701693 | 8,229058 | 41.251.466.905 | |
2018-06-11 | HU0000701693 | 8,226742 | 41.187.299.227 | |
2018-06-08 | HU0000701693 | 8,211949 | 41.122.799.824 | |
2018-06-07 | HU0000701693 | 8,207557 | 41.093.616.730 | |
2018-06-06 | HU0000701693 | 8,196047 | 41.009.313.582 | |
2018-06-05 | HU0000701693 | 8,188301 | 41.215.511.939 | |
2018-06-04 | HU0000701693 | 8,189804 | 44.359.961.137 | |
2018-06-01 | HU0000701693 | 8,177712 | 44.292.331.783 | |
2018-05-31 | HU0000701693 | 8,185292 | 44.354.556.601 | |
2018-05-30 | HU0000701693 | 8,184877 | 44.329.320.851 | |
2018-05-29 | HU0000701693 | 8,182231 | 44.324.595.391 | |
2018-05-28 | HU0000701693 | 8,204567 | 44.451.655.782 | |
2018-05-25 | HU0000701693 | 8,200671 | 44.388.411.379 | |
2018-05-24 | HU0000701693 | 8,205287 | 44.382.309.410 | |
2018-05-23 | HU0000701693 | 8,208538 | 44.409.089.339 | |
2018-05-22 | HU0000701693 | 8,228584 | 44.505.190.548 | |
2018-05-18 | HU0000701693 | 8,235249 | 44.571.948.671 | |
2018-05-17 | HU0000701693 | 8,247827 | 44.628.502.567 | |
2018-05-16 | HU0000701693 | 8,248311 | 44.597.844.502 | |
2018-05-15 | HU0000701693 | 8,258829 | 44.640.240.462 | |
2018-05-14 | HU0000701693 | 8,263237 | 44.631.433.075 | |
2018-05-11 | HU0000701693 | 8,257903 | 44.607.733.477 | |
2018-05-10 | HU0000701693 | 8,243707 | 44.470.837.473 | |
2018-05-09 | HU0000701693 | 8,233619 | 44.410.559.673 | |
2018-05-08 | HU0000701693 | 8,232400 | 44.384.310.731 | |
2018-05-07 | HU0000701693 | 8,236106 | 44.397.910.739 | |
2018-05-04 | HU0000701693 | 8,235409 | 44.388.899.072 | |
2018-05-03 | HU0000701693 | 8,232507 | 44.377.320.047 | |
2018-05-02 | HU0000701693 | 8,236898 | 44.391.425.526 | |
2018-04-27 | HU0000701693 | 8,227445 | 44.333.292.539 | |
2018-04-26 | HU0000701693 | 8,232472 | 44.362.397.204 | |
2018-04-25 | HU0000701693 | 8,227046 | 44.334.337.375 | |
2018-04-24 | HU0000701693 | 8,240690 | 44.390.820.912 | |
2018-04-23 | HU0000701693 | 8,237069 | 44.346.880.459 | |
2018-04-20 | HU0000701693 | 8,234222 | 44.353.694.717 | |
2018-04-19 | HU0000701693 | 8,248856 | 44.453.802.883 | |
2018-04-18 | HU0000701693 | 8,241804 | 44.413.080.733 | |
2018-04-17 | HU0000701693 | 8,232058 | 44.230.052.003 | |
2018-04-16 | HU0000701693 | 8,223095 | 44.165.352.236 | |
2018-04-13 | HU0000701693 | 8,226045 | 44.166.494.040 | |
2018-04-12 | HU0000701693 | 8,225412 | 44.126.152.863 | |
2018-04-11 | HU0000701693 | 8,204876 | 44.043.819.777 | |
2018-04-10 | HU0000701693 | 8,212732 | 44.082.141.725 | |
2018-04-09 | HU0000701693 | 8,220498 | 44.115.494.514 | |
2018-04-06 | HU0000701693 | 8,218267 | 44.107.163.651 | |
2018-04-05 | HU0000701693 | 8,220460 | 44.089.163.124 | |
2018-04-04 | HU0000701693 | 8,194375 | 43.962.921.902 | |
2018-04-03 | HU0000701693 | 8,209042 | 44.036.008.434 | |
2018-03-29 | HU0000701693 | 8,205000 | 44.018.502.694 | |
2018-03-28 | HU0000701693 | 8,201042 | 40.566.548.578 | |
2018-03-27 | HU0000701693 | 8,205026 | 40.579.555.931 | |
2018-03-26 | HU0000701693 | 8,190368 | 40.525.889.888 | |
2018-03-23 | HU0000701693 | 8,190468 | 40.521.481.822 | |
2018-03-22 | HU0000701693 | 8,198681 | 40.517.900.016 | |
2018-03-21 | HU0000701693 | 8,221677 | 40.627.909.739 | |
2018-03-20 | HU0000701693 | 8,213083 | 40.568.761.515 | |
2018-03-19 | HU0000701693 | 8,209206 | 40.569.918.075 | |
2018-03-14 | HU0000701693 | 8,204196 | 40.584.923.255 | |
2018-03-13 | HU0000701693 | 8,202504 | 40.550.484.586 | |
2018-03-12 | HU0000701693 | 8,210379 | 40.596.121.131 | |
2018-03-09 | HU0000701693 | 8,188029 | 40.479.551.295 | |
2018-03-08 | HU0000701693 | 8,179675 | 40.446.176.749 | |
2018-03-07 | HU0000701693 | 8,175175 | 40.404.462.248 | |
2018-03-06 | HU0000701693 | 8,174678 | 40.368.955.617 | |
2018-03-05 | HU0000701693 | 8,147457 | 40.229.586.511 | |
2018-03-02 | HU0000701693 | 8,128236 | 40.138.605.696 | |
2018-03-01 | HU0000701693 | 8,160157 | 40.292.822.227 | |
2018-02-28 | HU0000701693 | 8,172480 | 40.357.135.830 | |
2018-02-27 | HU0000701693 | 8,177646 | 40.467.140.920 | |
2018-02-26 | HU0000701693 | 8,171688 | 40.441.226.547 | |
2018-02-23 | HU0000701693 | 8,173623 | 40.483.410.144 | |
2018-02-22 | HU0000701693 | 8,169480 | 40.452.633.683 | |
2018-02-21 | HU0000701693 | 8,173476 | 40.495.176.940 | |
2018-02-20 | HU0000701693 | 8,182387 | 40.521.043.785 |