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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: 2017-09-20

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Concorde Molto Forte HUF Alapokba Fektet? Részalap PVK sorozat
Évesített hozam: -1,74%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007165840,9747957.503.086.405
2018-09-17HU00007165840,9740847.497.617.372
2018-09-17HU00007165840,9751597.505.890.448
2018-09-14HU00007165840,9709277.469.888.852
2018-09-14HU00007165840,9719897.478.064.635
2018-09-13HU00007165840,9722237.479.860.730
2018-09-13HU00007165840,9732817.488.004.880
2018-09-12HU00007165840,9736567.496.260.551
2018-09-12HU00007165840,9747097.504.371.504
2018-09-11HU00007165840,9734927.494.997.958

2018-09-11HU00007165840,9745417.503.077.566
2018-09-10HU00007165840,9767597.520.152.924
2018-09-10HU00007165840,9778047.528.199.035
2018-09-07HU00007165840,9748177.505.201.040
2018-09-07HU00007165840,9758497.513.148.945
2018-09-06HU00007165840,9714017.478.905.673
2018-09-06HU00007165840,9724307.486.821.275
2018-09-05HU00007165840,9720707.487.308.959
2018-09-05HU00007165840,9730947.495.193.119
2018-09-04HU00007165840,9719387.486.288.443
2018-09-04HU00007165840,9729577.494.141.268
2018-09-03HU00007165840,9730557.494.896.292
2018-09-03HU00007165840,9740707.502.714.630
2018-08-31HU00007165840,9719217.486.158.143
2018-08-31HU00007165840,9729237.493.879.762
2018-08-30HU00007165840,9754107.513.036.151
2018-08-30HU00007165840,9764097.520.724.565
2018-08-29HU00007165840,9752507.511.804.518
2018-08-29HU00007165840,9762457.519.461.578
2018-08-28HU00007165840,9767847.522.838.210
2018-08-28HU00007165840,9777747.530.462.278
2018-08-27HU00007165840,9772697.526.577.204
2018-08-27HU00007165840,9782557.534.168.340
2018-08-24HU00007165840,9780187.532.341.055
2018-08-23HU00007165840,9807227.553.166.628
2018-08-22HU00007165840,9794807.543.602.915
2018-08-21HU00007165840,9826427.567.953.662
2018-08-17HU00007165840,9793107.537.300.569
2018-08-16HU00007165840,9811037.551.104.989
2018-08-15HU00007165840,9820977.558.756.876
2018-08-14HU00007165840,9798277.541.278.348
2018-08-13HU00007165840,9782907.529.454.433
2018-08-10HU00007165840,9833037.567.716.355
2018-08-09HU00007165840,9839237.572.483.056
2018-08-08HU00007165840,9846097.577.761.994
2018-08-07HU00007165840,9839567.572.742.623
2018-08-06HU00007165840,9852527.582.714.368
2018-08-03HU00007165840,9858487.587.302.017
2018-08-02HU00007165840,9858527.587.333.602
2018-08-01HU00007165840,9866767.593.672.888
2018-07-31HU00007165840,9865817.577.989.055
2018-07-30HU00007165840,9899367.574.699.427
2018-07-27HU00007165840,9878367.558.633.944
2018-07-26HU00007165840,9864197.547.789.944
2018-07-25HU00007165840,9851887.538.371.348
2018-07-24HU00007165840,9872127.553.860.872
2018-07-23HU00007165840,9871847.548.640.914
2018-07-20HU00007165840,9874247.550.479.032
2018-07-19HU00007165840,9889527.562.161.191
2018-07-18HU00007165840,9856877.537.199.124
2018-07-17HU00007165840,9848937.531.125.547
2018-07-16HU00007165840,9859367.539.100.482
2018-07-13HU00007165840,9901087.571.003.845
2018-07-12HU00007165840,9910847.578.462.913
2018-07-11HU00007165840,9923507.528.175.835
2018-07-10HU00007165840,9928147.531.697.306
2018-07-09HU00007165840,9923657.528.289.900
2018-07-06HU00007165840,9957417.553.898.690
2018-07-05HU00007165840,9943717.543.509.056
2018-07-04HU00007165840,9960517.555.558.332
2018-07-03HU00007165840,9963627.480.952.940
2018-07-02HU00007165840,9968957.484.959.999
2018-06-29HU00007165840,9995817.576.117.711
2018-06-28HU00007165840,9950257.501.898.893
2018-06-27HU00007165840,9965367.513.295.493
2018-06-26HU00007165840,9954617.505.189.490
2018-06-25HU00007165840,9952347.503.477.228
2018-06-22HU00007165840,9932717.488.678.615
2018-06-21HU00007165840,9955667.409.694.713
2018-06-20HU00007165840,9925987.375.068.245
2018-06-19HU00007165840,9930317.378.285.747
2018-06-18HU00007165840,9936357.382.772.670
2018-06-15HU00007165840,9963967.401.487.575
2018-06-14HU00007165840,9977767.411.725.431
2018-06-13HU00007165840,9970797.373.196.885
2018-06-12HU00007165840,9978187.366.186.095
2018-06-11HU00007165840,9996707.379.855.513
2018-06-08HU00007165840,9978817.366.646.839
2018-06-07HU00007165840,9939987.337.981.279
2018-06-06HU00007165840,9919257.397.298.615
2018-06-05HU00007165840,9909217.389.811.466
2018-06-04HU00007165840,9925697.402.097.168
2018-06-01HU00007165840,9922387.399.628.778
2018-05-31HU00007165840,9954547.416.616.513
2018-05-30HU00007165840,9954467.416.554.271
2018-05-29HU00007165840,9983007.437.822.026
2018-05-28HU00007165840,9984877.439.209.871
2018-05-25HU00007165840,9998587.449.426.696
2018-05-24HU00007165841,0019427.459.957.744
2018-05-23HU00007165841,0023287.467.864.620
2018-05-22HU00007165841,0012777.430.071.313
2018-05-18HU00007165841,0025377.434.808.617
2018-05-17HU00007165841,0008077.421.979.092
2018-05-16HU00007165841,0014407.391.645.551
2018-05-15HU00007165841,0005797.385.290.230
2018-05-14HU00007165840,9973267.361.282.192
2018-05-11HU00007165840,9981457.355.932.287
2018-05-10HU00007165840,9989007.361.033.391
2018-05-09HU00007165840,9983857.357.238.539
2018-05-08HU00007165840,9998127.331.513.800
2018-05-07HU00007165840,9987657.320.837.744
2018-05-04HU00007165840,9998397.323.698.114
2018-05-03HU00007165840,9966187.300.101.217
2018-05-02HU00007165840,9963827.326.947.040
2018-04-27HU00007165840,9935347.254.253.669
2018-04-26HU00007165840,9907317.233.789.610
2018-04-25HU00007165840,9934147.278.128.119
2018-04-24HU00007165840,9943237.284.791.599
2018-04-23HU00007165840,9914887.264.016.836
2018-04-20HU00007165840,9909387.269.959.371
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