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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: 2017-07-19

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





Concorde Piano HUF Alapokba Fektető Részalap PRÉM sorozat
Évesített hozam: -5,43%

dátum azonosító árfolyam* eszközérték
2018-11-21HU00007167250,92989232.553.000
2018-11-20HU00007167250,93072032.582.000
2018-11-19HU00007167250,93073332.582.500
2018-11-16HU00007167250,93490432.728.500
2018-11-15HU00007167250,93489332.728.100
2018-11-14HU00007167250,93742842.450.100
2018-11-13HU00007167250,93761142.458.400
2018-11-12HU00007167250,93741242.449.300
2018-11-09HU00007167250,93581142.376.900
2018-11-08HU00007167250,93438542.312.300

2018-11-07HU00007167250,93389542.290.100
2018-11-06HU00007167250,93538842.357.700
2018-11-05HU00007167250,93574642.373.900
2018-10-31HU00007167250,93663142.414.000
2018-10-30HU00007167250,93678642.679.300
2018-10-29HU00007167250,93710542.693.800
2018-10-26HU00007167250,93555942.623.400
2018-10-25HU00007167250,93528842.611.000
2018-10-24HU00007167250,93593642.640.600
2018-10-19HU00007167250,93450342.575.300
2018-10-18HU00007167250,93372942.540.000
2018-10-17HU00007167250,93201342.461.900
2018-10-16HU00007167250,93137842.432.900
2018-10-15HU00007167250,93323142.517.300
2018-10-12HU00007167250,93209142.465.400
2018-10-11HU00007167250,93355742.532.200
2018-10-10HU00007167250,93347642.528.500
2018-10-09HU00007167250,93174142.449.400
2018-10-08HU00007167250,93162042.443.900
2018-10-05HU00007167250,93192042.457.600
2018-10-04HU00007167250,93267042.491.800
2018-10-03HU00007167250,93212642.467.000
2018-10-02HU00007167250,93231242.475.500
2018-10-01HU00007167250,93138642.433.300
2018-09-28HU00007167250,93167542.446.500
2018-09-27HU00007167250,93290742.502.600
2018-09-26HU00007167250,93301042.507.300
2018-09-25HU00007167250,93298042.505.900
2018-09-24HU00007167250,93242342.480.500
2018-09-21HU00007167250,93267842.492.200
2018-09-20HU00007167250,93299742.506.700
2018-09-19HU00007167250,93282142.498.600
2018-09-18HU00007167250,93225142.472.700
2018-09-17HU00007167250,93311942.512.200
2018-09-14HU00007167250,93257842.487.600
2018-09-13HU00007167250,93270742.493.500
2018-09-12HU00007167250,93353542.531.200
2018-09-11HU00007167250,93371642.539.400
2018-09-10HU00007167250,93542242.617.200
2018-09-07HU00007167250,93484242.590.700
2018-09-06HU00007167250,93565642.627.800
2018-09-05HU00007167250,93588342.638.200
2018-09-04HU00007167250,93548142.619.800
2018-09-03HU00007167250,93579742.634.200
2018-08-31HU00007167250,93588142.638.100
2018-08-30HU00007167250,93638942.661.200
2018-08-29HU00007167250,93647042.664.900
2018-08-28HU00007167250,93789042.729.600
2018-08-27HU00007167250,93857342.760.700
2018-08-24HU00007167250,93924842.791.500
2018-08-23HU00007167250,93982142.817.600
2018-08-22HU00007167250,93922542.790.400
2018-08-21HU00007167250,93959342.807.200
2018-08-17HU00007167250,93998642.825.100
2018-08-16HU00007167250,94083842.863.900
2018-08-15HU00007167250,94179742.907.600
2018-08-14HU00007167250,93969942.812.000
2018-08-13HU00007167250,93949142.802.500
2018-08-10HU00007167250,94080342.862.300
2018-08-09HU00007167250,94025642.837.400
2018-08-08HU00007167250,94049442.848.200
2018-08-07HU00007167250,94123442.881.900
2018-08-06HU00007167250,94176342.906.000
2018-08-03HU00007167250,94229942.930.500
2018-08-02HU00007167250,94223742.927.600
2018-08-01HU00007167250,94339442.980.300
2018-07-31HU00007167250,94300442.962.600
2018-07-30HU00007167250,94388643.002.800
2018-07-27HU00007167250,94373342.995.800
2018-07-26HU00007167250,94297942.961.500
2018-07-25HU00007167250,94257742.943.100
2018-07-24HU00007167250,94308342.966.200
2018-07-23HU00007167250,94278042.952.400
2018-07-20HU00007167250,94338342.979.800
2018-07-19HU00007167250,94369342.994.000
2018-07-18HU00007167250,94286142.956.100
2018-07-17HU00007167250,94202342.917.900
2018-07-16HU00007167250,94235942.933.200
2018-07-13HU00007167250,94339642.980.500
2018-07-12HU00007167250,94361242.990.300
2018-07-11HU00007167250,94336942.979.200
2018-07-10HU00007167250,94359542.989.500
2018-07-09HU00007167250,94283242.954.700
2018-07-06HU00007167250,94395843.006.000
2018-07-05HU00007167250,94424743.019.200
2018-07-04HU00007167250,94465943.038.000
2018-07-03HU00007167250,94463843.037.000
2018-07-02HU00007167250,94545843.074.400
2018-06-29HU00007167250,94610843.104.000
2018-06-28HU00007167250,94667543.129.800
2018-06-27HU00007167250,94655943.124.600
2018-06-26HU00007167250,94572943.086.700
2018-06-25HU00007167250,94574143.087.300
2018-06-22HU00007167250,94591343.095.100
2018-06-21HU00007167250,94676843.134.100
2018-06-20HU00007167250,94662643.127.600
2018-06-19HU00007167250,94674943.133.200
2018-06-18HU00007167250,94717343.152.500
2018-06-15HU00007167250,94839143.208.000
2018-06-14HU00007167250,94816043.197.500
2018-06-13HU00007167250,94754943.169.600
2018-06-12HU00007167250,94846543.211.400
2018-06-11HU00007167250,94867243.220.800
2018-06-08HU00007167250,94824143.201.200
2018-06-07HU00007167250,94777143.179.700
2018-06-06HU00007167250,94765043.174.200
2018-06-05HU00007167250,94692243.141.100
2018-06-04HU00007167250,94723143.155.200
2018-06-01HU00007167250,94717943.152.800
2018-05-31HU00007167250,94697143.143.300
2018-05-30HU00007167250,94778443.180.300
2018-05-29HU00007167250,94754743.169.600
2018-05-28HU00007167250,94907143.239.000
2018-05-25HU00007167250,94961343.263.700
2018-05-24HU00007167250,95038943.299.000
2018-05-23HU00007167250,95085743.320.400
2018-05-22HU00007167250,95160843.354.600
2018-05-18HU00007167250,95237143.389.400
2018-05-17HU00007167250,95250643.395.500
2018-05-16HU00007167250,95259643.399.600
2018-05-15HU00007167250,95238345.291.500
2018-05-14HU00007167250,95187645.267.400
2018-05-11HU00007167250,95222345.283.900
2018-05-10HU00007167250,95229245.287.200
2018-05-09HU00007167250,95220245.282.900
2018-05-08HU00007167250,95124145.237.200
2018-05-07HU00007167250,95144345.246.800
2018-05-04HU00007167250,95163245.255.800
2018-05-03HU00007167250,95083245.217.800
2018-05-02HU00007167250,95164145.256.200
2018-04-27HU00007167250,95168445.258.300
2018-04-26HU00007167250,95213945.279.900
2018-04-25HU00007167250,95141845.245.600
2018-04-24HU00007167250,95133245.241.600
2018-04-23HU00007167250,95162945.255.700
2018-04-20HU00007167250,95085245.218.700
2018-04-19HU00007167250,95134845.242.300
2018-04-18HU00007167250,95155945.252.400
2018-04-17HU00007167250,95105145.228.200
2018-04-16HU00007167250,95014545.185.100
2018-04-13HU00007167250,95051245.202.500
2018-04-12HU00007167250,95042945.198.600
2018-04-11HU00007167250,94945545.152.300
2018-04-10HU00007167250,95026545.190.800
2018-04-09HU00007167250,94990445.173.600
2018-04-06HU00007167250,94983645.170.400
2018-04-05HU00007167250,95105745.228.500
2018-04-04HU00007167250,95013245.184.500
2018-04-03HU00007167250,95000545.178.400
2018-03-29HU00007167250,95164745.256.500
2018-03-28HU00007167250,95157345.253.000
2018-03-27HU00007167250,95103645.227.500
2018-03-26HU00007167250,95090745.221.300
2018-03-23HU00007167250,95320745.330.700
2018-03-22HU00007167250,95233745.289.400
2018-03-21HU00007167250,95191345.269.200
2018-03-20HU00007167250,95191445.269.200
2018-03-19HU00007167250,95186145.266.700
2018-03-14HU00007167250,95124645.237.400
2018-03-13HU00007167250,95120645.235.600
2018-03-12HU00007167250,95177545.262.600
2018-03-09HU00007167250,95161845.255.200
2018-03-08HU00007167250,95185445.266.400
2018-03-07HU00007167250,95211245.278.600
2018-03-06HU00007167250,95252745.298.400
2018-03-05HU00007167250,95208645.277.400
2018-03-02HU00007167250,95185345.266.300
2018-03-01HU00007167250,95311915.375.400
2018-02-28HU00007167250,95467315.400.400
2018-02-27HU00007167250,95525015.409.800
2018-02-26HU00007167250,95511815.407.600
2018-02-23HU00007167250,95625715.426.000
2018-02-22HU00007167250,95725415.442.100
2018-02-21HU00007167250,95788215.452.200
2018-02-20HU00007167250,95810315.455.800
2018-02-19HU00007167250,95799815.454.100
2018-02-16HU00007167250,95887115.468.200
2018-02-15HU00007167250,95856215.463.200
2018-02-14HU00007167250,95968115.481.200
2018-02-13HU00007167250,95975215.482.400
2018-02-12HU00007167250,96036715.492.300
2018-02-09HU00007167250,96034015.491.900
2018-02-08HU00007167250,96204515.519.400
2018-02-07HU00007167250,96209315.520.100
2018-02-06HU00007167250,96047015.493.900
2018-02-05HU00007167250,96485915.564.800
2018-02-02HU00007167250,96330615.539.700
2018-02-01HU00007167250,96367515.545.700
2018-01-31HU00007167250,96447115.558.500
2018-01-30HU00007167250,96744715.606.500
2018-01-29HU00007167250,96897215.631.100
2018-01-26HU00007167250,96931715.636.700
2018-01-25HU00007167250,96936815.637.500
2018-01-24HU00007167250,97002015.648.000
2018-01-23HU00007167250,97095115.663.000
2018-01-22HU00007167250,97136715.669.700
2018-01-19HU00007167250,97174815.675.900
2018-01-18HU00007167250,97180315.676.800
2018-01-17HU00007167250,97211715.681.800
2018-01-16HU00007167250,97302515.696.500
2018-01-15HU00007167250,97302915.696.600
2018-01-12HU00007167250,97330315.701.000
2018-01-11HU00007167250,97285015.693.700
2018-01-10HU00007167250,97226315.684.200
2018-01-09HU00007167250,97289015.694.300
2018-01-08HU00007167250,97247715.687.700
2018-01-05HU00007167250,97307415.697.300
2018-01-04HU00007167250,97322115.699.600
2018-01-03HU00007167250,97231015.823.900
2018-01-02HU00007167250,97228915.823.600
2017-12-29HU00007167250,97341015.841.800
2017-12-28HU00007167250,97397215.850.900
2017-12-27HU00007167250,97378512.358.900
2017-12-22HU00007167250,97684912.397.800
2017-12-21HU00007167250,97794712.411.700
2017-12-20HU00007167250,97820718.448.400
2017-12-19HU00007167250,97891618.613.300
2017-12-18HU00007167250,97945418.623.600
2017-12-15HU00007167250,97876018.610.400
2017-12-14HU00007167250,97988818.631.800
2017-12-13HU00007167250,98323358.912.800
2017-12-12HU00007167250,98454358.991.300
2017-12-11HU00007167250,98378758.946.000
2017-12-08HU00007167250,98517059.028.900
2017-12-07HU00007167250,98478359.005.700
2017-12-06HU00007167250,98384258.949.300
2017-12-05HU00007167250,98515559.028.000
2017-12-04HU00007167250,98495759.016.100
2017-12-01HU00007167250,98442658.984.300
2017-11-30HU00007167250,98490659.013.100
2017-11-29HU00007167250,98580159.066.700
2017-11-28HU00007167250,98638559.249.200
2017-11-27HU00007167250,98652959.257.900
2017-11-24HU00007167250,98769959.328.200
2017-11-23HU00007167250,98767659.326.800
2017-11-22HU00007167250,98815159.355.300
2017-11-21HU00007167250,98801259.346.900
2017-11-20HU00007167250,98761459.323.000
2017-11-17HU00007167250,98775159.331.300
2017-11-16HU00007167250,98873259.390.200
2017-11-15HU00007167250,98859759.382.100
2017-11-14HU00007167250,98954459.439.000
2017-11-13HU00007167250,99045659.493.800
2017-11-10HU00007167250,99123859.540.700
2017-11-09HU00007167250,99250859.617.000
2017-11-08HU00007167250,99295459.643.800
2017-11-07HU00007167250,99296359.644.400
2017-11-06HU00007167250,99311059.653.200
2017-11-03HU00007167250,99327559.663.100
2017-11-02HU00007167250,99492459.762.100
2017-10-31HU00007167250,99510559.773.000
2017-10-30HU00007167250,99445859.734.100
2017-10-27HU00007167250,99502659.768.200
2017-10-26HU00007167250,99452059.737.900
2017-10-25HU00007167250,99375259.792.100
2017-10-24HU00007167250,99488859.860.400
2017-10-20HU00007167250,99522259.880.500
2017-10-19HU00007167250,99522059.880.400
2017-10-18HU00007167250,99641159.952.100
2017-10-17HU00007167250,99612159.934.600
2017-10-16HU00007167250,99582459.916.800
2017-10-13HU00007167250,99595359.924.500
2017-10-12HU00007167250,99576059.912.900
2017-10-11HU00007167250,99624459.942.000
2017-10-10HU00007167250,99554459.899.900
2017-10-09HU00007167250,99634959.948.400
2017-10-06HU00007167250,99625959.942.900
2017-10-05HU00007167250,99596059.924.900
2017-10-04HU00007167250,99537659.889.800
2017-10-03HU00007167250,99618259.938.300
2017-10-02HU00007167250,99620359.939.600
2017-09-29HU00007167250,99602359.928.700
2017-09-28HU00007167250,99600159.927.400
2017-09-27HU00007167250,99660959.964.000
2017-09-26HU00007167250,99605160.061.000
2017-09-25HU00007167250,99560760.034.200
2017-09-22HU00007167250,99615160.067.100
2017-09-21HU00007167250,99639560.081.800
2017-09-20HU00007167250,99563660.036.000
2017-09-19HU00007167250,99574060.042.200
2017-09-18HU00007167250,99576260.043.600
2017-09-15HU00007167250,99608360.062.900
2017-09-14HU00007167250,99650260.088.200
2017-09-13HU00007167250,99643060.083.900
2017-09-12HU00007167250,99617560.068.500
2017-09-11HU00007167250,99536760.019.800
2017-09-08HU00007167250,99382859.927.000
2017-09-07HU00007167250,99463159.975.400
2017-09-06HU00007167250,99440559.961.800
2017-09-05HU00007167250,99424459.952.100
2017-09-04HU00007167250,99498759.996.900
2017-09-01HU00007167250,99651660.089.000
2017-08-31HU00007167250,99620660.070.300
2017-08-30HU00007167250,99569160.039.300
2017-08-29HU00007167250,99516463.668.600
2017-08-28HU00007167250,99666663.764.700
2017-08-25HU00007167250,99773463.833.000
2017-08-24HU00007167250,99711863.793.600
2017-08-23HU00007167250,99696763.783.900
2017-08-22HU00007167250,99739263.811.200
2017-08-21HU00007167250,99724463.801.700
2017-08-18HU00007167250,99794563.846.500
2017-08-17HU00007167250,99850063.882.000
2017-08-16HU00007167250,99928263.932.100
2017-08-15HU00007167250,99902363.915.500
2017-08-14HU00007167250,99850563.882.400
2017-08-11HU00007167250,99797963.848.700
2017-08-10HU00007167250,99902263.915.400
2017-08-09HU00007167250,99915763.924.000
2017-08-08HU00007167251,00036764.001.500
2017-08-07HU00007167251,00013663.986.700
2017-08-04HU00007167250,99984363.967.900
2017-08-03HU00007167250,99937463.938.000
2017-08-02HU00007167250,99911963.921.600
2017-08-01HU00007167250,99946463.943.700
2017-07-31HU00007167251,00000863.978.500
2017-07-28HU00007167251,00086064.033.000
2017-07-27HU00007167251,00119668.018.400
2017-07-26HU00007167251,00152568.040.700
2017-07-25HU00007167251,00130868.026.000
2017-07-24HU00007167251,00072667.986.400
2017-07-21HU00007167251,00144768.186.000
2017-07-20HU00007167251,00262468.266.100
2017-07-19HU00007167251,00294668.288.000