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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: 2017-04-20

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Concorde Molto Forte HUF Alapokba Fektet? Részalap PVK sorozat
Évesített hozam: 0,35%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007165840,9918097.276.350.149
2018-04-18HU00007165840,9903837.260.386.010
2018-04-17HU00007165840,9902057.259.081.203
2018-04-16HU00007165840,9905327.261.479.385
2018-04-13HU00007165840,9939777.271.735.846
2018-04-12HU00007165840,9940457.272.230.189
2018-04-11HU00007165840,9921507.258.372.778
2018-04-10HU00007165840,9915877.254.247.824
2018-04-09HU00007165840,9953617.281.860.968
2018-04-06HU00007165840,9954717.282.664.247

2018-04-05HU00007165840,9919987.250.548.654
2018-04-04HU00007165840,9919507.250.193.819
2018-04-03HU00007165840,9950806.963.626.438
2018-03-29HU00007165840,9935596.767.291.612
2018-03-28HU00007165840,9983126.799.664.497
2018-03-27HU00007165840,9951896.778.391.262
2018-03-26HU00007165840,9915406.753.537.528
2018-03-23HU00007165840,9958546.782.922.470
2018-03-22HU00007165840,9922856.758.612.408
2018-03-21HU00007165840,9905066.746.494.970
2018-03-20HU00007165840,9899166.742.478.976
2018-03-19HU00007165840,9915686.753.727.965
2018-03-14HU00007165840,9869896.722.540.590
2018-03-13HU00007165840,9852396.710.625.728
2018-03-12HU00007165840,9841146.702.957.781
2018-03-09HU00007165840,9826026.692.663.110
2018-03-08HU00007165840,9847666.727.006.891
2018-03-07HU00007165840,9857796.733.926.075
2018-03-06HU00007165840,9856836.733.266.407
2018-03-05HU00007165840,9836046.719.064.436
2018-03-02HU00007165840,9814716.684.586.741
2018-03-01HU00007165840,9857936.714.018.396
2018-02-28HU00007165840,9845446.705.515.547
2018-02-27HU00007165840,9833196.692.166.564
2018-02-26HU00007165840,9819816.683.055.208
2018-02-23HU00007165840,9830636.690.424.474
2018-02-22HU00007165840,9845656.700.642.031
2018-02-21HU00007165840,9850216.704.830.090
2018-02-20HU00007165840,9869186.717.739.889
2018-02-19HU00007165840,9870186.713.421.388
2018-02-16HU00007165840,9868726.712.428.123
2018-02-15HU00007165840,9843366.690.689.461
2018-02-14HU00007165840,9865196.705.526.351
2018-02-13HU00007165840,9868226.707.581.517
2018-02-12HU00007165840,9871946.710.115.066
2018-02-09HU00007165840,9858706.701.110.729
2018-02-08HU00007165840,9838436.687.334.107
2018-02-07HU00007165840,9776146.644.998.776
2018-02-06HU00007165840,9743246.622.634.493
2018-02-05HU00007165840,9842636.702.402.430
2018-02-02HU00007165840,9729826.625.582.616
2018-02-01HU00007165840,9721716.620.061.578
2018-01-31HU00007165840,9719606.618.626.812
2018-01-30HU00007165840,9712846.614.022.864
2018-01-29HU00007165840,9745196.636.050.481
2018-01-26HU00007165840,9732716.627.555.652
2018-01-25HU00007165840,9721416.619.860.581
2018-01-24HU00007165840,9711196.612.581.991
2018-01-23HU00007165840,9718056.617.249.577
2018-01-22HU00007165840,9727116.647.075.964
2018-01-19HU00007165840,9727686.646.590.202
2018-01-18HU00007165840,9674356.610.154.212
2018-01-17HU00007165840,9684286.616.935.526
2018-01-16HU00007165840,9712956.649.494.565
2018-01-15HU00007165840,9676416.675.227.831
2018-01-12HU00007165840,9662346.665.523.667
2018-01-11HU00007165840,9639836.649.992.196
2018-01-10HU00007165840,9628806.642.383.901
2018-01-09HU00007165840,9626566.640.842.986
2018-01-08HU00007165840,9571686.602.985.118
2018-01-05HU00007165840,9558536.599.853.331
2018-01-04HU00007165840,9594156.624.445.587
2018-01-03HU00007165840,9583736.617.254.306
2018-01-02HU00007165840,9573896.590.524.204
2017-12-29HU00007165840,9606516.597.974.522
2017-12-28HU00007165840,9600716.583.973.457
2017-12-27HU00007165840,9589196.579.895.592
2017-12-22HU00007165840,9611196.589.024.765
2017-12-21HU00007165840,9610106.586.905.119
2017-12-20HU00007165840,9589196.572.573.388
2017-12-19HU00007165840,9578036.508.260.520
2017-12-18HU00007165840,9583426.511.921.178
2017-12-15HU00007165840,9598656.522.267.670
2017-12-14HU00007165840,9605356.526.821.971
2017-12-13HU00007165840,9592246.507.983.195
2017-12-12HU00007165840,9661306.554.843.073
2017-12-11HU00007165840,9622576.528.564.860
2017-12-08HU00007165840,9675146.564.232.863
2017-12-07HU00007165840,9677816.566.044.044
2017-12-06HU00007165840,9672116.562.172.290
2017-12-05HU00007165840,9718676.593.765.114
2017-12-04HU00007165840,9732876.603.397.051
2017-12-01HU00007165840,9707706.605.598.341
2017-11-30HU00007165840,9718366.612.856.059
2017-11-29HU00007165840,9724166.642.991.096
2017-11-28HU00007165840,9717796.638.637.829
2017-11-27HU00007165840,9728596.646.011.948
2017-11-24HU00007165840,9759996.667.466.901
2017-11-23HU00007165840,9746666.658.358.402
2017-11-22HU00007165840,9776116.690.453.426
2017-11-21HU00007165840,9782576.694.874.737
2017-11-20HU00007165840,9785876.656.531.228
2017-11-17HU00007165840,9779886.652.456.645
2017-11-16HU00007165840,9844266.696.250.150
2017-11-15HU00007165840,9841226.694.184.504
2017-11-14HU00007165840,9863666.709.444.029
2017-11-13HU00007165840,9854606.703.284.468
2017-11-10HU00007165840,9870646.714.194.055
2017-11-09HU00007165840,9892696.723.114.835
2017-11-08HU00007165840,9886856.719.194.154
2017-11-07HU00007165840,9875246.817.317.456
2017-11-06HU00007165840,9816216.845.830.135
2017-11-03HU00007165840,9809906.841.432.206
2017-11-02HU00007165840,9856816.874.147.237
2017-10-31HU00007165840,9868866.882.548.194
2017-10-30HU00007165840,9884526.893.474.603
2017-10-27HU00007165840,9912126.933.598.934
2017-10-26HU00007165840,9946056.957.333.122
2017-10-25HU00007165840,9934626.949.338.469
2017-10-24HU00007165840,9946116.957.378.645
2017-10-20HU00007165840,9923927.000.923.399
2017-10-19HU00007165840,9942607.014.101.029
2017-10-18HU00007165840,9948627.018.346.384
2017-10-17HU00007165840,9936277.009.634.251
2017-10-16HU00007165840,9929627.004.942.827
2017-10-13HU00007165840,9943347.014.622.624
2017-10-12HU00007165840,9945917.016.433.370
2017-10-11HU00007165840,9954897.022.771.904
2017-10-10HU00007165840,9944647.015.540.039
2017-10-09HU00007165840,9965207.030.041.452
2017-10-06HU00007165840,9946897.017.130.155
2017-10-05HU00007165840,9923917.020.896.679
2017-10-04HU00007165840,9922007.019.542.729
2017-10-03HU00007165840,9933977.023.022.880
2017-10-02HU00007165840,9957617.039.740.647
2017-09-29HU00007165840,9930107.020.287.977
2017-09-28HU00007165840,9942287.028.902.247
2017-09-27HU00007165840,9934827.026.126.286
2017-09-26HU00007165840,9917017.008.528.965
2017-09-25HU00007165840,9904706.999.824.690
2017-09-22HU00007165840,9920767.014.202.869
2017-09-21HU00007165840,9926787.018.458.153
2017-09-20HU00007165840,9919317.012.188.195
2017-09-19HU00007165840,9926217.327.413.338
2017-09-18HU00007165840,9912117.307.857.538
2017-09-15HU00007165840,9850707.262.586.113
2017-09-14HU00007165840,9869957.276.776.061
2017-09-13HU00007165840,9876127.281.324.088
2017-09-12HU00007165840,9888847.290.701.426
2017-09-11HU00007165840,9875217.280.654.243
2017-09-08HU00007165840,9890547.291.958.771
2017-09-07HU00007165840,9923597.316.323.557
2017-09-06HU00007165840,9937127.326.298.974
2017-09-05HU00007165840,9934587.324.427.232
2017-09-04HU00007165840,9934717.326.533.171
2017-09-01HU00007165840,9968657.351.565.777
2017-08-31HU00007165840,9957157.366.799.708
2017-08-30HU00007165840,9969507.375.933.921
2017-08-29HU00007165840,9963087.370.493.919
2017-08-28HU00007165841,0009407.404.756.894
2017-08-25HU00007165841,0027687.418.282.120
2017-08-24HU00007165841,0014237.408.334.942
2017-08-23HU00007165841,0018717.411.648.802
2017-08-22HU00007165841,0022317.414.309.166
2017-08-21HU00007165841,0026077.417.087.998
2017-08-18HU00007165841,0042507.429.244.075
2017-08-17HU00007165841,0057337.440.212.824
2017-08-16HU00007165841,0037197.425.314.112
2017-08-15HU00007165841,0032647.421.953.807
2017-08-14HU00007165841,0019827.412.467.840
2017-08-11HU00007165841,0025357.416.561.182
2017-08-10HU00007165841,0034557.418.355.989
2017-08-09HU00007165841,0017357.405.640.915
2017-08-08HU00007165841,0040917.423.053.339
2017-08-07HU00007165841,0023097.409.882.603
2017-08-04HU00007165841,0026147.412.137.168
2017-08-03HU00007165841,0011267.401.135.988
2017-08-02HU00007165840,9993527.388.022.174
2017-08-01HU00007165840,9993167.387.757.415
2017-07-31HU00007165840,9991427.385.909.262
2017-07-28HU00007165841,0002487.394.087.040
2017-07-27HU00007165841,0003017.394.476.994
2017-07-26HU00007165841,0001797.501.029.366
2017-07-25HU00007165840,9992937.504.465.437
2017-07-24HU00007165840,9968327.485.979.720
2017-07-21HU00007165840,9993287.475.446.904
2017-07-20HU00007165841,0016646.881.785.394
2017-07-19HU00007165841,0019166.880.907.092
2017-07-18HU00007165841,0028756.887.494.799
2017-07-17HU00007165841,0040966.872.127.111
2017-07-14HU00007165841,0044036.874.229.979
2017-07-13HU00007165841,0051146.879.097.326
2017-07-12HU00007165841,0075856.896.003.621
2017-07-11HU00007165841,0088336.904.550.948
2017-07-10HU00007165841,0053606.871.378.468
2017-07-07HU00007165841,0046036.853.139.427
2017-07-06HU00007165841,0057916.781.344.495
2017-07-05HU00007165841,0023416.755.108.253
2017-07-04HU00007165840,9988506.618.086.186
2017-07-03HU00007165840,9982826.614.328.302
2017-06-30HU00007165840,9976966.605.439.823
2017-06-29HU00007165840,9966806.588.708.743
2017-06-28HU00007165840,9966206.563.360.530
2017-06-27HU00007165840,9985666.576.180.406
2017-06-26HU00007165840,9961646.542.366.410
2017-06-23HU00007165840,9966946.545.849.924
2017-06-22HU00007165840,9993866.553.551.289
2017-06-21HU00007165841,0013226.566.243.742
2017-06-20HU00007165841,0008636.555.252.615
2017-06-19HU00007165841,0032576.577.994.925
2017-06-16HU00007165841,0057226.594.158.852
2017-06-15HU00007165841,0039326.575.930.171
2017-06-14HU00007165841,0047556.581.317.487
2017-06-13HU00007165841,0019726.563.090.817
2017-06-12HU00007165841,0016446.546.025.499
2017-06-09HU00007165841,0073466.583.287.027
2017-06-08HU00007165841,0086696.593.941.862
2017-06-07HU00007165841,0093676.598.508.613
2017-06-06HU00007165841,0080386.566.329.692
2017-06-02HU00007165841,0096356.576.732.620
2017-06-01HU00007165841,0099566.435.424.233
2017-05-31HU00007165841,0103566.437.973.101
2017-05-30HU00007165841,0082686.424.670.672
2017-05-29HU00007165841,0087176.417.495.971
2017-05-26HU00007165841,0049256.393.365.679
2017-05-25HU00007165841,0042946.389.355.823
2017-05-24HU00007165841,0053806.396.261.564
2017-05-23HU00007165841,0052946.395.717.953
2017-05-22HU00007165841,0052046.365.282.973
2017-05-19HU00007165841,0098036.377.374.484
2017-05-18HU00007165841,0081536.366.953.038
2017-05-17HU00007165841,0111556.385.914.797
2017-05-16HU00007165841,0072156.361.031.887
2017-05-15HU00007165841,0062816.355.133.588
2017-05-12HU00007165841,0067626.355.937.348
2017-05-11HU00007165841,0020506.326.189.792
2017-05-10HU00007165841,0023016.327.775.335
2017-05-09HU00007165841,0001746.303.508.187
2017-05-08HU00007165840,9986606.293.965.347
2017-05-05HU00007165840,9979166.276.261.714
2017-05-04HU00007165840,9951266.248.683.241
2017-05-03HU00007165840,9919676.182.513.378
2017-05-02HU00007165840,9916966.186.877.385
2017-04-28HU00007165840,9949776.181.057.723
2017-04-27HU00007165840,9891356.144.763.614
2017-04-26HU00007165840,9932476.170.312.063
2017-04-25HU00007165840,9930906.106.438.568
2017-04-24HU00007165840,9947766.096.722.767
2017-04-21HU00007165840,9904316.062.076.890
2017-04-20HU00007165840,9883306.049.213.958