| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | 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 Mezzo HUF Alapokba Fektető Részalap PRÉM sorozat | ||||
| Évesített hozam: -21,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-11-23 | HU0000716675 | 0,983657 | 4.767.010 | |
| 2018-11-22 | HU0000716675 | 0,991498 | 4.805.010 | |
| 2018-11-21 | HU0000716675 | 0,991498 | 4.805.010 | |
| 2018-11-20 | HU0000716675 | 0,991498 | 4.805.010 | |
| 2018-11-19 | HU0000716675 | 1,023229 | 44.812.500 | |
| 2018-11-16 | HU0000716675 | 1,027158 | 44.984.600 | |
| 2018-11-15 | HU0000716675 | 1,029741 | 55.097.800 | |
| 2018-11-14 | HU0000716675 | 1,032338 | 85.285.100 | |
| 2018-11-13 | HU0000716675 | 1,032094 | 80.263.100 | |
| 2018-11-12 | HU0000716675 | 1,031733 | 80.235.000 | |
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| 2018-11-09 | HU0000716675 | 1,029047 | 80.026.200 | |
| 2018-11-08 | HU0000716675 | 1,026289 | 79.811.700 | |
| 2018-11-07 | HU0000716675 | 1,025176 | 79.725.100 | |
| 2018-11-06 | HU0000716675 | 1,028059 | 79.949.300 | |
| 2018-11-05 | HU0000716675 | 1,029180 | 80.036.500 | |
| 2018-10-31 | HU0000716675 | 1,030727 | 80.156.800 | |
| 2018-10-30 | HU0000716675 | 1,030754 | 86.429.200 | |
| 2018-10-29 | HU0000716675 | 1,031299 | 86.475.000 | |
| 2018-10-26 | HU0000716675 | 1,028770 | 86.262.900 | |
| 2018-10-25 | HU0000716675 | 1,028892 | 98.567.400 | |
| 2018-10-24 | HU0000716675 | 1,029819 | 98.656.200 | |
| 2018-10-19 | HU0000716675 | 1,027406 | 98.425.000 | |
| 2018-10-18 | HU0000716675 | 1,025848 | 98.275.800 | |
| 2018-10-17 | HU0000716675 | 1,022504 | 97.955.500 | |
| 2018-10-16 | HU0000716675 | 1,021868 | 97.894.500 | |
| 2018-10-15 | HU0000716675 | 1,025020 | 98.196.400 | |
| 2018-10-12 | HU0000716675 | 1,022897 | 97.993.100 | |
| 2018-10-11 | HU0000716675 | 1,025364 | 98.229.500 | |
| 2018-10-10 | HU0000716675 | 1,025511 | 98.243.500 | |
| 2018-10-09 | HU0000716675 | 1,022468 | 97.952.000 | |
| 2018-10-08 | HU0000716675 | 1,021701 | 97.878.500 | |
| 2018-10-05 | HU0000716675 | 1,022419 | 97.947.300 | |
| 2018-10-04 | HU0000716675 | 1,022837 | 97.987.300 | |
| 2018-10-03 | HU0000716675 | 1,020670 | 97.779.800 | |
| 2018-10-02 | HU0000716675 | 1,021338 | 97.843.700 | |
| 2018-10-01 | HU0000716675 | 1,019039 | 97.623.500 | |
| 2018-09-28 | HU0000716675 | 1,019406 | 97.658.600 | |
| 2018-09-27 | HU0000716675 | 1,021062 | 117.083.000 | |
| 2018-09-26 | HU0000716675 | 1,021289 | 117.109.000 | |
| 2018-09-25 | HU0000716675 | 1,021439 | 117.126.000 | |
| 2018-09-24 | HU0000716675 | 1,020140 | 116.977.000 | |