maximax logo
 

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: 2018-01-17

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





Concorde Forte HUF Alapokba Fektető Részalap PRÉM sorozat
Évesített hozam: -0,03%

dátum azonosító árfolyam* eszközérték
2019-01-04HU00007166261,055007612.973.955
2019-01-03HU00007166261,053530612.115.597
2019-01-02HU00007166261,051465610.915.613
2018-12-31HU00007166261,050367607.977.913
2018-12-28HU00007166261,049765607.629.319
2018-12-27HU00007166261,046085605.499.160
2018-12-21HU00007166261,049620636.388.068
2018-12-20HU00007166261,050466637.715.173
2018-12-19HU00007166261,053745644.933.382
2018-12-18HU00007166261,056064646.352.528

2018-12-17HU00007166261,056733646.762.315
2018-12-14HU00007166261,056562646.657.502
2018-12-13HU00007166261,053470644.764.703
2018-12-12HU00007166261,053079644.525.497
2018-12-11HU00007166261,052361644.086.365
2018-12-10HU00007166261,052956644.450.493
2018-12-07HU00007166261,056382646.547.283
2018-12-06HU00007166261,053359644.697.130
2018-12-05HU00007166261,057857647.449.795
2018-12-04HU00007166261,057612647.299.716
2018-12-03HU00007166261,053889645.021.410
2018-11-30HU00007166261,053390644.716.131
2018-11-29HU00007166261,054043645.115.958
2018-11-28HU00007166261,054162645.188.660
2018-11-27HU00007166261,056782646.792.260
2018-11-26HU00007166261,056049646.343.483
2018-11-23HU00007166261,056002646.314.843
2018-11-22HU00007166261,054803642.226.919
2018-11-21HU00007166261,056078643.003.186
2018-11-20HU00007166261,054401641.981.985
2018-11-19HU00007166261,054252609.331.350
2018-11-16HU00007166261,053870607.382.785
2018-11-15HU00007166261,056374599.852.582
2018-11-14HU00007166261,061518564.798.768
2018-11-13HU00007166261,060636564.329.360
2018-11-12HU00007166261,059943563.960.776
2018-11-09HU00007166261,056323562.034.873
2018-11-08HU00007166261,053165560.354.202
2018-11-07HU00007166261,051865559.662.581
2018-11-06HU00007166261,055207561.440.701
2018-11-05HU00007166261,056609555.656.861
2018-10-31HU00007166261,058559556.682.318
2018-10-30HU00007166261,058293556.542.841
2018-10-29HU00007166261,059337556.673.225
2018-10-26HU00007166261,056194555.021.354
2018-10-25HU00007166261,056333543.170.911
2018-10-24HU00007166261,057515543.778.574
2018-10-19HU00007166261,055122542.547.922
2018-10-18HU00007166261,053285541.603.415
2018-10-17HU00007166261,049556538.885.481
2018-10-16HU00007166261,048947538.572.696
2018-10-15HU00007166261,052351540.320.587
2018-10-12HU00007166261,050014539.120.737
2018-10-11HU00007166261,052757540.529.032
2018-10-10HU00007166261,053083540.696.754
2018-10-09HU00007166261,049876539.049.981
2018-10-08HU00007166261,048915538.556.582
2018-10-05HU00007166261,049829539.025.656
2018-10-04HU00007166261,050110539.169.909
2018-10-03HU00007166261,047150537.650.099
2018-10-02HU00007166261,048221538.200.382
2018-10-01HU00007166261,044920557.022.265
2018-09-28HU00007166261,045405557.281.193
2018-09-27HU00007166261,047543541.101.964
2018-09-26HU00007166261,047817541.243.291
2018-09-25HU00007166261,048063541.370.126
2018-09-24HU00007166261,046160540.387.338
2018-09-21HU00007166261,045555540.074.764
2018-09-20HU00007166261,047528541.093.842
2018-09-19HU00007166261,047742541.204.312
2018-09-18HU00007166261,046953540.796.858
2018-09-17HU00007166261,047733540.799.022
2018-09-14HU00007166261,045354539.571.219
2018-09-13HU00007166261,045617539.706.684
2018-09-12HU00007166261,047212540.530.029
2018-09-11HU00007166261,047072540.457.784
2018-09-10HU00007166261,049759541.844.817
2018-09-07HU00007166261,047532540.695.110
2018-09-06HU00007166261,048783550.576.507
2018-09-05HU00007166261,049909551.167.826
2018-09-04HU00007166261,048844550.608.471
2018-09-03HU00007166261,048336550.342.038
2018-08-31HU00007166261,047739550.028.347
2018-08-30HU00007166261,048529550.443.026
2018-08-29HU00007166261,048315550.330.781
2018-08-28HU00007166261,049752551.085.503
2018-08-27HU00007166261,050555551.506.727
2018-08-24HU00007166261,051157551.823.071
2018-08-23HU00007166261,052087543.046.362
2018-08-22HU00007166261,050406542.178.424
2018-08-21HU00007166261,051655542.823.144
2018-08-17HU00007166261,051866542.932.058
2018-08-16HU00007166261,053724532.454.382
2018-08-15HU00007166261,055203533.201.579
2018-08-14HU00007166261,051050531.103.088
2018-08-13HU00007166261,050718530.935.272
2018-08-10HU00007166261,052669531.921.230
2018-08-09HU00007166261,052334531.751.803
2018-08-08HU00007166261,052676531.924.894
2018-08-07HU00007166261,053378532.279.603
2018-08-06HU00007166261,054100532.644.098
2018-08-03HU00007166261,054188532.688.621
2018-08-02HU00007166261,053852532.518.847
2018-08-01HU00007166261,055622533.413.283
2018-07-31HU00007166261,054769532.982.584
2018-07-30HU00007166261,057071534.145.441
2018-07-27HU00007166261,055573533.388.438
2018-07-26HU00007166261,053388532.284.536
2018-07-25HU00007166261,052152531.659.868
2018-07-24HU00007166261,053867532.526.511
2018-07-23HU00007166261,053155532.166.706
2018-07-20HU00007166261,053426532.303.979
2018-07-19HU00007166261,053369532.274.897
2018-07-18HU00007166261,050610530.880.780
2018-07-17HU00007166261,049437503.740.006
2018-07-16HU00007166261,050272482.384.364
2018-07-13HU00007166261,052391500.099.614
2018-07-12HU00007166261,052717500.254.136
2018-07-11HU00007166261,053178500.473.606
2018-07-10HU00007166261,053570500.659.908
2018-07-09HU00007166261,052247500.030.929
2018-07-06HU00007166261,054573501.136.486
2018-07-05HU00007166261,055844501.740.461
2018-07-04HU00007166261,057253502.409.827
2018-07-03HU00007166261,057040502.308.872
2018-07-02HU00007166261,057513500.634.637
2018-06-29HU00007166261,058373501.041.936
2018-06-28HU00007166261,057745502.643.957
2018-06-27HU00007166261,058220502.869.820
2018-06-26HU00007166261,056151501.886.529
2018-06-25HU00007166261,056095501.859.665
2018-06-22HU00007166261,054881501.282.806
2018-06-21HU00007166261,056345501.978.452
2018-06-20HU00007166261,054576501.138.051
2018-06-19HU00007166261,055099500.986.486
2018-06-18HU00007166261,054742500.816.740
2018-06-15HU00007166261,056838501.812.336
2018-06-14HU00007166261,057066501.920.285
2018-06-13HU00007166261,055336501.099.088
2018-06-12HU00007166261,056083485.156.002
2018-06-11HU00007166261,056228485.222.652
2018-06-08HU00007166261,054615484.481.578
2018-06-07HU00007166261,053352483.901.373
2018-06-06HU00007166261,052312483.423.481
2018-06-05HU00007166261,051750483.165.569
2018-06-04HU00007166261,052954483.718.235
2018-06-01HU00007166261,052890483.688.872
2018-05-31HU00007166261,051900483.234.413
2018-05-30HU00007166261,052620483.564.972
2018-05-29HU00007166261,053809484.111.029
2018-05-28HU00007166261,055213484.756.290
2018-05-25HU00007166261,055705484.982.252
2018-05-24HU00007166261,056758469.999.360
2018-05-23HU00007166261,058073470.584.183
2018-05-22HU00007166261,059293471.126.988
2018-05-18HU00007166261,060300471.385.679
2018-05-17HU00007166261,060743470.782.219
2018-05-16HU00007166261,060365470.614.496
2018-05-15HU00007166261,060817469.099.476
2018-05-14HU00007166261,058190452.196.299
2018-05-11HU00007166261,058017452.122.548
2018-05-10HU00007166261,057952452.094.382
2018-05-09HU00007166261,058686452.408.249
2018-05-08HU00007166261,058160452.183.526
2018-05-07HU00007166261,057765452.014.831
2018-05-04HU00007166261,058075452.147.185
2018-05-03HU00007166261,057769452.016.344
2018-05-02HU00007166261,059336452.686.057
2018-04-27HU00007166261,055672451.120.471
2018-04-26HU00007166261,056103451.304.393
2018-04-25HU00007166261,056317451.395.997
2018-04-24HU00007166261,056781451.594.069
2018-04-23HU00007166261,055074450.864.870
2018-04-20HU00007166261,052956449.959.765
2018-04-19HU00007166261,052876449.925.313
2018-04-18HU00007166261,052032448.964.427
2018-04-17HU00007166261,051095448.564.453
2018-04-16HU00007166261,050369448.254.483
2018-04-13HU00007166261,051604448.781.515
2018-04-12HU00007166261,051124448.576.775
2018-04-11HU00007166261,049067447.698.951
2018-04-10HU00007166261,049878448.045.101
2018-04-09HU00007166261,051425448.705.394
2018-04-06HU00007166261,051845448.884.578
2018-04-05HU00007166261,050617448.360.346
2018-04-04HU00007166261,048385446.409.375
2018-04-03HU00007166261,050019447.105.291
2018-03-29HU00007166261,049701446.969.662
2018-03-28HU00007166261,050207447.185.052
2018-03-27HU00007166261,048510446.462.716
2018-03-26HU00007166261,046490445.602.386
2018-03-23HU00007166261,049509446.888.154
2018-03-22HU00007166261,048496446.456.697
2018-03-21HU00007166261,050135447.154.717
2018-03-20HU00007166261,049254446.779.251
2018-03-19HU00007166261,048878446.619.432
2018-03-14HU00007166261,047402445.990.825
2018-03-13HU00007166261,047202445.905.505
2018-03-12HU00007166261,048600446.500.925
2018-03-09HU00007166261,047278445.938.056
2018-03-08HU00007166261,047543446.050.933
2018-03-07HU00007166261,047740446.134.629
2018-03-06HU00007166261,047998446.244.824
2018-03-05HU00007166261,046223426.758.654
2018-03-02HU00007166261,044378426.005.970
2018-03-01HU00007166261,049889428.253.978
2018-02-28HU00007166261,050960428.691.042
2018-02-27HU00007166261,050579428.535.612
2018-02-26HU00007166261,049371428.042.823
2018-02-23HU00007166261,050151428.361.027
2018-02-22HU00007166261,051717428.999.763
2018-02-21HU00007166261,052239429.212.531
2018-02-20HU00007166261,052926420.473.321
2018-02-19HU00007166261,051937419.078.139
2018-02-16HU00007166261,051774419.013.028
2018-02-15HU00007166261,050387418.460.353
2018-02-14HU00007166261,051953419.084.222
2018-02-13HU00007166261,051286418.818.880
2018-02-12HU00007166261,052280419.214.711
2018-02-09HU00007166261,050026418.316.917
2018-02-08HU00007166261,053668419.767.683
2018-02-07HU00007166261,053059419.524.859
2018-02-06HU00007166261,048706417.790.659
2018-02-05HU00007166261,057826421.424.194
2018-02-02HU00007166261,052888419.457.015
2018-02-01HU00007166261,053535452.535.028
2018-01-31HU00007166261,054299452.863.308
2018-01-30HU00007166261,054706453.038.005
2018-01-29HU00007166261,057723454.334.171
2018-01-26HU00007166261,056465453.793.725
2018-01-25HU00007166261,056033453.608.112
2018-01-24HU00007166261,056664448.888.228
2018-01-23HU00007166261,057891446.908.917
2018-01-22HU00007166261,057619472.191.680
2018-01-19HU00007166261,056415471.653.728
2018-01-18HU00007166261,055427458.011.009
2018-01-17HU00007166261,055289457.951.178