Concorde KOGA Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde KOGA Alapok Alapja

ISIN: HU0000713235

Devizanem: HUF

Nettó eszközérték: 736624269.0

Árfolyam: 1,069914

Dátum: 2019.08.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.12.20.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2019-08-151,069914
2019-08-141,066116
2019-08-131,070302
2019-08-121,077647
2019-08-091,082579
2019-08-081,084567
2019-08-071,085033
2019-08-061,086123
2019-08-051,091737
2019-08-021,086742
2019-08-011,087800
2019-07-311,083602
2019-07-301,080835
2019-07-291,083608
2019-07-261,082842
2019-07-251,081734
2019-07-241,081647
2019-07-231,081138
2019-07-221,077554
2019-07-191,078213
2019-07-181,078199
2019-07-171,080113
2019-07-161,078077
2019-07-151,076243
2019-07-121,076968
2019-07-111,078528
2019-07-101,081444
2019-07-091,079866
2019-07-081,082791
2019-07-051,087746
2019-07-041,087647
2019-07-031,085834
2019-07-021,082839
2019-07-011,081198
2019-06-281,084891
2019-06-271,079287
2019-06-261,080595
2019-06-251,078461
2019-06-241,077078
2019-06-211,077631
2019-06-201,076832
2019-06-191,079614
2019-06-181,080860
2019-06-171,084298
2019-06-141,085067
2019-06-131,085080
2019-06-121,084279
2019-06-111,081342
2019-06-071,081753
2019-06-061,084455
2019-06-051,086780
2019-06-041,087455
2019-06-031,099433
2019-05-311,098297
2019-05-301,092276
2019-05-291,093159
2019-05-281,089974
2019-05-271,085073
2019-05-241,082025
2019-05-231,083919
2019-05-221,078667
2019-05-211,079457
2019-05-201,081229
2019-05-171,080061
2019-05-161,075659
2019-05-151,078024
2019-05-141,080572
2019-05-131,084228
2019-05-101,071651
2019-05-091,073425
2019-05-081,070941
2019-05-071,072669
2019-05-061,068170
2019-05-031,066971
2019-05-021,069660
2019-04-301,067397
2019-04-291,067147
2019-04-261,067711
2019-04-251,069762
2019-04-241,068897
2019-04-231,068808
2019-04-181,071613
2019-04-171,070963
2019-04-161,072125
2019-04-151,074504
2019-04-121,072716
2019-04-111,074054
2019-04-091,074471
2019-04-081,073567
2019-04-051,074215
2019-04-041,074701
2019-04-031,075237
2019-04-021,076428
2019-04-011,074768
2019-03-291,077541
2019-03-281,078504
2019-03-271,081344
2019-03-261,076445
2019-03-251,079460
2019-03-221,078845
2019-03-211,073053
2019-03-201,074242
2019-03-191,076366
2019-03-181,077793
2019-03-141,081378
2019-03-131,078940
2019-03-121,081168
2019-03-111,081998
2019-03-081,087103
2019-03-071,085323
2019-03-061,084165
2019-03-051,081737
2019-03-041,083546
2019-03-011,082838
2019-02-281,084617
2019-02-271,082253
2019-02-261,084689
2019-02-251,084822
2019-02-221,084356
2019-02-211,086394
2019-02-201,084741
2019-02-191,086324
2019-02-181,086245
2019-02-151,085738
2019-02-141,086971
2019-02-131,085394
2019-02-121,086574
2019-02-111,088356
2019-02-081,086180
2019-02-071,086186
2019-02-061,084684
2019-02-051,082769
2019-02-041,083316
2019-02-011,083271
2019-01-311,080919
2019-01-301,083864
2019-01-291,088285
2019-01-281,089141
2019-01-251,089099
2019-01-241,089497
2019-01-231,089485
2019-01-221,090511
2019-01-211,086906
2019-01-181,087829
2019-01-171,090541
2019-01-161,093873
2019-01-151,093108
2019-01-141,094462
2019-01-111,095067
2019-01-101,095881
2019-01-091,097962
2019-01-081,096867
2019-01-071,096082
2019-01-041,096954
2019-01-031,099464
2019-01-021,096724
2018-12-311,095847
2018-12-281,095522
2018-12-271,094225
2018-12-211,096318
2018-12-201,095789
2018-12-191,096438
2018-12-181,096678
2018-12-171,096703
2018-12-141,094430
2018-12-131,090159
2018-12-121,090384
2018-12-111,091693
2018-12-101,092607
2018-12-071,093540
2018-12-061,089821
2018-12-051,090268
2018-12-041,089521
2018-12-031,084796
2018-11-301,086422
2018-11-291,086685
2018-11-281,087083
2018-11-271,090784
2018-11-261,090199
2018-11-231,092428
2018-11-221,090992
2018-11-211,091660
2018-11-201,092701
2018-11-191,089823
2018-11-161,088835
2018-11-151,091304
2018-11-141,096037
2018-11-131,095457
2018-11-121,095317
2018-11-091,089757
2018-11-081,085118
2018-11-071,083122
2018-11-061,089146
2018-11-051,090553
2018-10-311,095377
2018-10-301,096836
2018-10-291,098442
2018-10-261,096075
2018-10-251,093719
2018-10-241,095894
2018-10-191,089465
2018-10-181,087807
2018-10-171,082932
2018-10-161,081860
2018-10-151,087448
2018-10-121,085183
2018-10-111,089110
2018-10-101,087037
2018-10-091,080712
2018-10-081,080689
2018-10-051,080364
2018-10-041,080032
2018-10-031,075598
2018-10-021,076912
2018-10-011,073224
2018-09-281,073585
2018-09-271,074309
2018-09-261,075221
2018-09-251,075308
2018-09-241,074275
2018-09-211,073242
2018-09-201,075354
2018-09-191,076237
2018-09-181,076347
2018-09-171,078713
2018-09-141,076526
2018-09-131,076836
2018-09-121,078913
2018-09-111,078912
2018-09-101,081166
2018-09-071,079839
2018-09-061,080520
2018-09-051,080608
2018-09-041,078592
2018-09-031,077522
2018-08-311,077488
2018-08-301,077197
2018-08-291,075933
2018-08-281,078136
2018-08-271,079457
2018-08-241,081729
2018-08-231,083161
2018-08-221,081840
2018-08-211,082793
2018-08-171,085134
2018-08-161,086506
2018-08-151,088780
2018-08-141,082895
2018-08-131,082931
2018-08-101,083706
2018-08-091,080389
2018-08-081,080714
2018-08-071,081379
2018-08-061,082650
2018-08-031,083126
2018-08-021,083459
2018-08-011,084201
2018-07-311,082961
2018-07-301,084782
2018-07-271,083869
2018-07-261,082175
2018-07-251,082181
2018-07-241,084013
2018-07-231,085000
2018-07-201,085434
2018-07-191,086269
2018-07-181,083844
2018-07-171,083302
2018-07-161,084324
2018-07-131,085332
2018-07-121,085782
2018-07-111,086627
2018-07-101,084779
2018-07-091,083632
2018-07-061,086397
2018-07-051,087693
2018-07-041,089161
2018-07-031,089598
2018-07-021,090535
2018-06-291,089989
2018-06-281,091558
2018-06-271,091050
2018-06-261,089008
2018-06-251,088746
2018-06-221,085386
2018-06-211,087884
2018-06-201,085890
2018-06-191,086725
2018-06-181,085677
2018-06-151,086174
2018-06-141,085153
2018-06-131,084180
2018-06-121,084192
2018-06-111,084391
2018-06-081,083911
2018-06-071,082713
2018-06-061,082230
2018-06-051,082290
2018-06-041,083151
2018-06-011,084034
2018-05-311,084203
2018-05-301,084656
2018-05-291,085489
2018-05-281,085688
2018-05-251,086018
2018-05-241,086908
2018-05-231,088000
2018-05-221,088131
2018-05-181,089127
2018-05-171,088810
2018-05-161,088381
2018-05-151,087986
2018-05-141,084945
2018-05-111,084956
2018-05-101,085707
2018-05-091,087015
2018-05-081,086157
2018-05-071,085749
2018-05-041,086058
2018-05-031,085245
2018-05-021,086787
2018-04-271,084035
2018-04-261,084358
2018-04-251,084883
2018-04-241,083850
2018-04-231,082827
2018-04-201,080738
2018-04-191,080052
2018-04-181,079790
2018-04-171,079398
2018-04-161,078862
2018-04-131,079727
2018-04-121,079119
2018-04-111,078124
2018-04-101,078865
2018-04-091,080265
2018-04-061,080897
2018-04-051,079925
2018-04-041,079796
2018-04-031,080406
2018-03-291,080743
2018-03-281,081494
2018-03-271,079937
2018-03-261,079057
2018-03-231,082916
2018-03-221,080655
2018-03-211,079610
2018-03-201,079331
2018-03-191,079384
2018-03-141,076971
2018-03-131,076614
2018-03-121,077301
2018-03-091,077140
2018-03-081,078676
2018-03-071,079137
2018-03-061,079379
2018-03-051,078921
2018-03-021,078706
2018-03-011,082105
2018-02-281,081902
2018-02-271,081142
2018-02-261,080013
2018-02-231,081181
2018-02-221,083470
2018-02-211,084016
2018-02-201,084333
2018-02-191,083242
2018-02-161,083517
2018-02-151,082640
2018-02-141,084007
2018-02-131,084273
2018-02-121,085165
2018-02-091,084466
2018-02-081,087708
2018-02-071,085497
2018-02-061,082406
2018-02-051,090427
2018-02-021,082803
2018-02-011,080678
2018-01-311,081136
2018-01-301,081629
2018-01-291,083358
2018-01-261,081184
2018-01-251,081054
2018-01-241,081160
2018-01-231,081444
2018-01-221,081830
2018-01-191,082163
2018-01-181,081707
2018-01-171,081452
2018-01-161,082864
2018-01-151,082714
2018-01-121,081383
2018-01-111,079784
2018-01-101,078329
2018-01-091,078431
2018-01-081,077175
2018-01-051,077825
2018-01-041,078081
2018-01-031,077520
2018-01-021,077620
2017-12-291,077624
2017-12-281,077274
2017-12-271,077658
2017-12-221,080769
2017-12-211,082783
2017-12-201,081881
2017-12-191,083388
2017-12-181,084175
2017-12-151,083412
2017-12-141,085804
2017-12-131,086579
2017-12-121,090486
2017-12-111,088856
2017-12-081,091297
2017-12-071,090935
2017-12-061,089331
2017-12-051,091462
2017-12-041,089968
2017-12-011,088358
2017-11-301,089266
2017-11-291,090767
2017-11-281,090958
2017-11-271,091281
2017-11-241,093063
2017-11-231,092657
2017-11-221,094193
2017-11-211,094138
2017-11-201,093913
2017-11-171,094169
2017-11-161,095981
2017-11-151,095875
2017-11-141,097222
2017-11-131,098996
2017-11-101,100337
2017-11-091,102323
2017-11-081,103113
2017-11-071,103457
2017-11-061,103606
2017-11-031,104125
2017-11-021,107509
2017-10-311,107882
2017-10-301,105982
2017-10-271,106950
2017-10-261,106006
2017-10-251,103643
2017-10-241,105898
2017-10-201,105658
2017-10-191,105480
2017-10-181,107529
2017-10-171,106745
2017-10-161,105907
2017-10-131,106771
2017-10-121,106784
2017-10-111,107901
2017-10-101,107080
2017-10-091,108950
2017-10-061,108366
2017-10-051,107615
2017-10-041,107052
2017-10-031,108603
2017-10-021,108868
2017-09-291,107945
2017-09-281,107901
2017-09-271,108549
2017-09-261,106744
2017-09-251,105620
2017-09-221,106439
2017-09-211,107089
2017-09-201,105508
2017-09-191,105944
2017-09-181,105874
2017-09-151,106168
2017-09-141,106941
2017-09-131,106917
2017-09-121,106073
2017-09-111,104113
2017-09-081,101607
2017-09-071,103127
2017-09-061,102442
2017-09-051,102140
2017-09-041,103932
2017-09-011,106305
2017-08-311,105633
2017-08-301,104513
2017-08-291,103109
2017-08-281,106299
2017-08-251,108462
2017-08-241,107945
2017-08-231,108231
2017-08-221,108886
2017-08-211,109534
2017-08-181,110779
2017-08-171,111915
2017-08-161,112211
2017-08-151,112053
2017-08-141,110838
2017-08-111,109957
2017-08-101,111626
2017-08-091,110834
2017-08-081,112539
2017-08-071,112085
2017-08-041,111710
2017-08-031,111091
2017-08-021,110891
2017-08-011,111399
2017-07-311,112418
2017-07-281,113290
2017-07-271,113458
2017-07-261,114334
2017-07-251,114260
2017-07-241,113061
2017-07-211,114276
2017-07-201,116396
2017-07-191,116711
2017-07-181,117763
2017-07-171,120447
2017-07-141,121374
2017-07-131,122366
2017-07-121,122298
2017-07-111,121896
2017-07-101,122823
2017-07-071,123059
2017-07-061,122933
2017-07-051,121487
2017-07-041,120485
2017-07-031,120811
2017-06-301,119085
2017-06-291,119001
2017-06-281,118734
2017-06-271,119948
2017-06-261,118260
2017-06-231,118234
2017-06-221,119702
2017-06-211,120684
2017-06-201,120748
2017-06-191,122081
2017-06-161,121710
2017-06-151,121053
2017-06-141,120347
2017-06-131,120808
2017-06-121,120396
2017-06-091,122515
2017-06-081,123156
2017-06-071,122988
2017-06-061,122543
2017-06-021,123818
2017-06-011,123697
2017-05-311,123305
2017-05-301,123088
2017-05-291,123730
2017-05-261,124052
2017-05-251,124162
2017-05-241,124525
2017-05-231,124349
2017-05-221,123838
2017-05-191,123082
2017-05-181,121871
2017-05-171,122207
2017-05-161,124530
2017-05-151,124141
2017-05-121,124083
2017-05-111,125157
2017-05-101,126228
2017-05-091,125864
2017-05-081,123955
2017-05-051,123820
2017-05-041,122153
2017-05-031,119145
2017-05-021,119247
2017-04-281,118128
2017-04-271,117600
2017-04-261,118128
2017-04-251,119129
2017-04-241,118705
2017-04-211,112929
2017-04-201,113055
2017-04-191,113826
2017-04-181,111458
2017-04-131,112531
2017-04-121,112415
2017-04-111,114076
2017-04-101,115099
2017-04-071,114787
2017-04-061,115379
2017-04-051,114735
2017-04-041,116155
2017-04-031,117712
2017-03-311,118934
2017-03-301,116534
2017-03-291,116598
2017-03-281,117865
2017-03-271,120080
2017-03-241,120045
2017-03-231,119835
2017-03-221,118779
2017-03-211,119773
2017-03-201,118909
2017-03-171,119348
2017-03-161,118997
2017-03-141,120783
2017-03-131,120932
2017-03-101,122465
2017-03-091,121934
2017-03-081,120117
2017-03-071,118433
2017-03-061,119639
2017-03-031,120706
2017-03-021,120030
2017-03-011,118589
2017-02-281,117574
2017-02-271,117518
2017-02-241,117959
2017-02-231,119132
2017-02-221,118215
2017-02-211,117861
2017-02-201,117252
2017-02-171,116971
2017-02-161,117677
2017-02-151,117985
2017-02-141,117868
2017-02-131,116838
2017-02-101,116119
2017-02-091,116925
2017-02-081,118109
2017-02-071,119179
2017-02-061,118606
2017-02-031,121096
2017-02-021,120722
2017-02-011,122285
2017-01-311,120529
2017-01-301,122083
2017-01-271,124693
2017-01-261,124823
2017-01-251,123852
2017-01-241,119353
2017-01-231,119288
2017-01-201,121732
2017-01-191,120145
2017-01-181,119360
2017-01-171,117948
2017-01-161,118621
2017-01-131,119484
2017-01-121,118448
2017-01-111,121919
2017-01-101,120866
2017-01-091,122562
2017-01-061,121536
2017-01-051,121963
2017-01-041,121761
2017-01-031,123041
2017-01-021,120853
2016-12-301,118603
2016-12-291,118748
2016-12-281,119535
2016-12-271,119725
2016-12-231,119862
2016-12-221,120058
2016-12-211,119596
2016-12-201,119271
2016-12-191,117516
2016-12-161,117945
2016-12-151,116972
2016-12-141,114353
2016-12-131,115704
2016-12-121,114769
2016-12-091,112556
2016-12-081,112604
2016-12-071,109484
2016-12-061,108420
2016-12-051,107072
2016-12-021,105305
2016-12-011,105704
2016-11-301,104241
2016-11-291,102696
2016-11-281,102274
2016-11-251,103906
2016-11-241,104643
2016-11-231,104892
2016-11-221,103756
2016-11-211,104512
2016-11-181,104290
2016-11-171,103315
2016-11-161,102778
2016-11-151,102799
2016-11-141,102089
2016-11-111,101017
2016-11-101,100854
2016-11-091,099238
2016-11-081,098127
2016-11-071,097508
2016-11-041,097343
2016-11-031,098665
2016-11-021,098136
2016-10-281,103227
2016-10-271,103752
2016-10-261,102270
2016-10-251,101234
2016-10-241,101754
2016-10-211,100717
2016-10-201,100440
2016-10-191,099944
2016-10-181,098986
2016-10-171,098212
2016-10-141,098606
2016-10-131,096974
2016-10-121,099082
2016-10-111,099536
2016-10-101,100082
2016-10-071,099156
2016-10-061,099611
2016-10-051,099054
2016-10-041,097371
2016-10-031,097108
2016-09-301,096605
2016-09-291,096166
2016-09-281,095307
2016-09-271,094347
2016-09-261,095041
2016-09-231,096266
2016-09-221,097352
2016-09-211,096452
2016-09-201,094907
2016-09-191,095160
2016-09-161,094180
2016-09-151,095890
2016-09-141,096265
2016-09-131,097851
2016-09-121,097877
2016-09-091,100310
2016-09-081,100913
2016-09-071,099898
2016-09-061,098721
2016-09-051,098137
2016-09-021,098096
2016-09-011,095226
2016-08-311,096099
2016-08-301,096506
2016-08-291,095910
2016-08-261,095791
2016-08-251,094509
2016-08-241,095152
2016-08-231,095806
2016-08-221,094577
2016-08-191,095510
2016-08-181,096488
2016-08-171,095391
2016-08-161,096951
2016-08-151,097740
2016-08-121,097272
2016-08-111,096648
2016-08-101,095032
2016-08-091,096219
2016-08-081,093125
2016-08-051,090446
2016-08-041,088161
2016-08-031,086622
2016-08-021,086918
2016-08-011,089942
2016-07-291,091522
2016-07-281,090214
2016-07-271,090605
2016-07-261,089695
2016-07-251,089444
2016-07-221,089862
2016-07-211,090484
2016-07-201,091163
2016-07-191,089133
2016-07-181,090241
2016-07-151,090189
2016-07-141,090594
2016-07-131,086176
2016-07-121,087192
2016-07-111,082980
2016-07-081,079310
2016-07-071,077537
2016-07-061,077216
2016-07-051,078568
2016-07-041,080881
2016-07-011,081497
2016-06-301,080238
2016-06-291,079958
2016-06-281,077019
2016-06-271,074811
2016-06-241,076242
2016-06-231,081605
2016-06-221,079923
2016-06-211,079309
2016-06-201,079471
2016-06-171,076049
2016-06-161,074378
2016-06-151,076824
2016-06-141,076151
2016-06-131,078698
2016-06-101,081379
2016-06-091,086026
2016-06-081,087036
2016-06-071,085654
2016-06-061,083887
2016-06-031,081760
2016-06-021,083587
2016-06-011,082967
2016-05-311,084086
2016-05-301,084939
2016-05-271,084316
2016-05-261,084186
2016-05-251,083682
2016-05-241,081720
2016-05-231,080569
2016-05-201,080672
2016-05-191,080785
2016-05-181,082362
2016-05-171,083246
2016-05-131,082581
2016-05-121,083225
2016-05-111,082141
2016-05-101,081355
2016-05-091,080558
2016-05-061,083390
2016-05-051,081417
2016-05-041,080214
2016-05-031,082287
2016-05-021,084655
2016-04-291,085571
2016-04-281,084346
2016-04-271,082796
2016-04-261,081718
2016-04-251,081208
2016-04-221,081241
2016-04-211,082188
2016-04-201,081696
2016-04-191,081310
2016-04-181,078605
2016-04-151,078693
2016-04-141,078544
2016-04-131,079033
2016-04-121,079123
2016-04-111,079283
2016-04-081,077591
2016-04-071,076289
2016-04-061,075063
2016-04-051,074405
2016-04-041,073990
2016-04-011,075582
2016-03-311,077923
2016-03-301,077794
2016-03-291,077529
2016-03-241,075880
2016-03-231,076778
2016-03-221,077399
2016-03-211,076665
2016-03-181,077104
2016-03-171,077472
2016-03-161,075803
2016-03-111,077000
2016-03-101,078325
2016-03-091,078195
2016-03-081,078083
2016-03-071,079465
2016-03-041,079013
2016-03-031,078033
2016-03-021,077044
2016-03-011,076590
2016-02-291,074245
2016-02-261,074142
2016-02-251,074401
2016-02-241,072494
2016-02-231,073382
2016-02-221,073884
2016-02-191,072408
2016-02-181,073255
2016-02-171,072273
2016-02-161,070511
2016-02-151,072778
2016-02-121,072014
2016-02-111,071529
2016-02-101,070535
2016-02-091,071235
2016-02-081,072565
2016-02-051,072462
2016-02-041,072615
2016-02-031,072475
2016-02-021,071565
2016-02-011,072068
2016-01-291,072563
2016-01-281,073067
2016-01-271,072909
2016-01-261,071838
2016-01-251,071317
2016-01-221,071373
2016-01-211,071129
2016-01-201,070616
2016-01-191,070639
2016-01-181,070736
2016-01-151,071718
2016-01-141,070978
2016-01-131,071004
2016-01-121,069499
2016-01-111,070525
2016-01-081,071418
2016-01-071,070968
2016-01-061,068974
2016-01-051,068319
2016-01-041,068592
2015-12-311,066535
2015-12-301,066049
2015-12-291,065721
2015-12-281,066347
2015-12-231,066238
2015-12-221,065690
2015-12-211,066810
2015-12-181,066788
2015-12-171,065243
2015-12-161,065317
2015-12-151,067469
2015-12-141,068934
2015-12-111,069861
2015-12-101,068861
2015-12-091,069221
2015-12-081,068800
2015-12-071,068738
2015-12-041,069309
2015-12-031,069968
2015-12-021,071444
2015-12-011,073027
2015-11-301,073356
2015-11-271,072805
2015-11-261,073498
2015-11-251,072194
2015-11-241,071141
2015-11-231,072053
2015-11-201,072336
2015-11-191,072575
2015-11-181,071790
2015-11-171,071593
2015-11-161,069663
2015-11-131,069310
2015-11-121,069907
2015-11-111,071333
2015-11-101,071263
2015-11-091,071663
2015-11-061,071661
2015-11-051,071085
2015-11-041,071402
2015-11-031,071766
2015-11-021,072042
2015-10-301,071191
2015-10-291,071012
2015-10-281,071170
2015-10-271,069578
2015-10-261,070559
2015-10-221,069063
2015-10-211,067484
2015-10-201,067044
2015-10-191,065860
2015-10-161,065092
2015-10-151,065116
2015-10-141,065994
2015-10-131,065983
2015-10-121,066439
2015-10-091,066700
2015-10-081,066521
2015-10-071,066568
2015-10-061,067634
2015-10-051,065272
2015-10-021,064851
2015-10-011,063398
2015-09-301,064596
2015-09-291,065802
2015-09-281,065198
2015-09-251,064682
2015-09-241,062889
2015-09-231,061946
2015-09-221,061365
2015-09-211,061096
2015-09-181,060343
2015-09-171,061967
2015-09-161,061367
2015-09-151,061432
2015-09-141,062301
2015-09-111,063012
2015-09-101,064021
2015-09-091,064482
2015-09-081,065229
2015-09-071,066551
2015-09-041,065986
2015-09-031,067027
2015-09-021,065890
2015-09-011,065933
2015-08-311,066622
2015-08-281,065731
2015-08-271,065288
2015-08-261,063138
2015-08-251,063902
2015-08-241,064106
2015-08-191,057430
2015-08-181,057482
2015-08-171,057889
2015-08-141,058320
2015-08-131,059743
2015-08-121,061714
2015-08-111,061592
2015-08-101,059634
2015-08-071,060943
2015-08-061,059935
2015-08-051,058205
2015-08-041,056722
2015-08-031,057531
2015-07-311,056748
2015-07-301,056807
2015-07-291,056460
2015-07-281,057045
2015-07-271,056578
2015-07-241,059396
2015-07-231,058352
2015-07-221,058333
2015-07-211,058467
2015-07-201,058806
2015-07-171,057642
2015-07-161,057308
2015-07-151,055672
2015-07-141,055887
2015-07-131,054582
2015-07-101,052933
2015-07-091,049106
2015-07-081,045792
2015-07-071,043329
2015-07-061,048590
2015-07-031,054034
2015-07-021,054589
2015-07-011,055809
2015-06-301,052717
2015-06-291,054132
2015-06-261,060329
2015-06-251,059237
2015-06-241,059623
2015-06-231,060950
2015-06-221,059376
2015-06-191,054304
2015-06-181,054445
2015-06-171,054636
2015-06-161,056193
2015-06-151,056161
2015-06-121,059823
2015-06-111,062296
2015-06-101,062292
2015-06-091,060778
2015-06-081,062201
2015-06-051,063304
2015-06-041,062236
2015-06-031,063229
2015-06-021,061644
2015-06-011,060597
2015-05-291,059414
2015-05-281,060928
2015-05-271,061092
2015-05-261,059506
2015-05-221,059695
2015-05-211,058792
2015-05-201,058482
2015-05-191,057171
2015-05-181,055003
2015-05-151,053929
2015-05-141,057020
2015-05-131,056000
2015-05-121,058273
2015-05-111,059824
2015-05-081,059237
2015-05-071,055957
2015-05-061,053413
2015-05-051,052350
2015-05-041,056086
2015-04-301,052055
2015-04-291,049963
2015-04-281,052507
2015-04-271,055334
2015-04-241,051587
2015-04-231,052293
2015-04-221,052348
2015-04-211,052993
2015-04-201,053934
2015-04-171,052174
2015-04-161,056889
2015-04-151,059197
2015-04-141,057476
2015-04-131,059420
2015-04-101,058827
2015-04-091,055884
2015-04-081,053207
2015-04-071,054747
2015-04-031,049782
2015-04-021,049782
2015-04-011,050052
2015-03-311,048769
2015-03-301,052146
2015-03-261,050491
2015-03-251,046574
2015-03-241,054755
2015-03-231,053655
2015-03-201,054302
2015-03-191,050467
2015-03-181,053997
2015-03-171,056197
2015-03-161,059144
2015-03-131,060659
2015-03-121,054527
2015-03-111,058629
2015-03-101,059407
2015-03-091,055828
2015-03-061,055684
2015-03-051,054958
2015-03-041,055563
2015-03-031,050754
2015-03-021,049777
2015-02-271,047956
2015-02-261,047263
2015-02-251,050250
2015-02-241,052053
2015-02-231,049920
2015-02-201,047555
2015-02-191,048667
2015-02-181,053127
2015-02-171,052906
2015-02-161,050426
2015-02-131,049237
2015-02-121,051625
2015-02-111,051400
2015-02-101,051973
2015-02-091,045519
2015-02-061,044821
2015-02-051,049576
2015-02-041,050731
2015-02-031,050184
2015-02-021,052685
2015-01-301,051505
2015-01-291,052233
2015-01-281,050782
2015-01-271,055171
2015-01-261,053720
2015-01-231,052003
2015-01-221,057347
2015-01-211,056838
2015-01-201,060745
2015-01-191,059230
2015-01-161,065202
2015-01-151,064182
2015-01-141,061390
2015-01-131,056276
2015-01-121,055982
2015-01-091,056794
2015-01-081,057419
2015-01-071,060293
2015-01-061,058428
2015-01-051,058846
2014-12-311,051822
2014-12-301,051891
2014-12-291,051376
2014-12-231,049123
2014-12-221,053798
2014-12-191,051632
2014-12-181,048788
2014-12-171,046384
2014-12-161,044344
2014-12-151,036078
2014-12-121,041110
2014-12-111,040061
2014-12-101,038987
2014-12-091,037648
2014-12-081,040812
2014-12-051,041872
2014-12-041,040462
2014-12-031,039050
2014-12-021,036057
2014-12-011,035355
2014-11-281,036456
2014-11-271,037220
2014-11-261,035102
2014-11-251,034673
2014-11-241,031608
2014-11-211,030316
2014-11-201,029205
2014-11-191,029498
2014-11-181,031069
2014-11-171,030630
2014-11-141,031327
2014-11-131,030101
2014-11-121,034357
2014-11-111,033912
2014-11-101,036099
2014-11-071,036506
2014-11-061,037500
2014-11-051,034229
2014-11-041,033792
2014-11-031,033199
2014-10-311,028595
2014-10-301,032274
2014-10-291,030022
2014-10-281,030805
2014-10-271,028789
2014-10-221,023453
2014-10-211,025353
2014-10-201,024236
2014-10-171,025313
2014-10-161,026983
2014-10-151,023295
2014-10-141,022716
2014-10-131,021481
2014-10-101,022979
2014-10-091,021027
2014-10-081,025634
2014-10-071,024333
2014-10-061,027960
2014-10-031,030009
2014-10-021,028061
2014-10-011,031041
2014-09-301,029367
2014-09-291,034012
2014-09-261,029502
2014-09-251,028097
2014-09-241,027088
2014-09-231,026533
2014-09-221,030621
2014-09-191,028401
2014-09-181,031626
2014-09-171,033553
2014-09-161,034137
2014-09-151,036521
2014-09-121,036970
2014-09-111,035136
2014-09-101,039489
2014-09-091,037477
2014-09-081,029393
2014-09-051,027851
2014-09-041,024918
2014-09-031,026094
2014-09-021,027421
2014-09-011,024953
2014-08-291,026511
2014-08-281,021558
2014-08-271,021594
2014-08-261,022331
2014-08-251,021717
2014-08-221,023015
2014-08-211,023592
2014-08-191,022004
2014-08-181,022768
2014-08-151,017115
2014-08-141,021342
2014-08-131,020570
2014-08-121,020312
2014-08-111,020408
2014-08-081,023395
2014-08-071,025402
2014-08-061,025230
2014-08-051,022316
2014-08-041,018572
2014-08-011,021729
2014-07-311,017713
2014-07-301,014869
2014-07-291,012665
2014-07-281,009508
2014-07-251,009172
2014-07-241,007676
2014-07-231,005863
2014-07-221,010221
2014-07-211,009415
2014-07-181,010553
2014-07-171,009407
2014-07-161,008233
2014-07-151,007322
2014-07-141,007612
2014-07-111,009314
2014-07-101,008747
2014-07-091,007936
2014-07-081,009075
2014-07-071,011993
2014-07-041,013095
2014-07-031,016603
2014-07-021,014253
2014-07-011,010392
2014-06-301,011530
2014-06-271,008375
2014-06-261,005213
2014-06-251,003787
2014-06-241,003349
2014-06-231,003985
2014-06-201,004114
2014-06-191,003875
2014-06-181,008333
2014-06-171,007463
2014-06-161,007403
2014-06-131,006308
2014-06-121,004492
2014-06-111,003080
2014-06-100,999798
2014-06-060,998001
2014-06-051,000155
2014-06-041,002717
2014-06-030,998763
2014-06-020,996083
2014-05-300,995980
2014-05-290,995634
2014-05-280,997625
2014-05-270,997077
2014-05-260,994905
2014-05-230,995649
2014-05-220,997467
2014-05-210,999132
2014-05-201,000415
2014-05-190,999481
2014-05-161,000114
2014-05-150,995551
2014-05-140,996880
2014-05-130,996739
2014-05-120,996719
2014-05-090,997313
2014-05-080,999002
2014-05-071,004487
2014-05-061,007235
2014-05-051,005534
2014-04-301,006179
2014-04-291,010467
2014-04-281,010069
2014-04-251,010065
2014-04-241,008284
2014-04-231,005731
2014-04-221,004445
2014-04-171,005785
2014-04-161,005420
2014-04-151,003567
2014-04-141,004336
2014-04-111,001622
2014-04-101,000479
2014-04-090,998116
2014-04-080,999731
2014-04-071,002342
2014-04-041,003609
2014-04-031,007556
2014-04-021,005305
2014-04-011,003768
2014-03-311,001896
2014-03-281,006326
2014-03-271,012394
2014-03-261,011009
2014-03-251,011644
2014-03-241,012393
2014-03-211,011632
2014-03-201,011458
2014-03-191,009047
2014-03-181,012742
2014-03-171,011586
2014-03-141,012600
2014-03-131,012220
2014-03-121,016650
2014-03-111,015824
2014-03-101,014338
2014-03-071,012253
2014-03-061,009995
2014-03-051,010040
2014-03-041,013755
2014-03-031,014114
2014-02-281,011296
2014-02-271,012785
2014-02-261,008695
2014-02-251,012261
2014-02-241,013612
2014-02-211,015251
2014-02-201,019522
2014-02-191,017876
2014-02-181,009436
2014-02-171,010252
2014-02-141,009446
2014-02-131,014773
2014-02-121,007222
2014-02-111,009777
2014-02-101,009661
2014-02-071,006425
2014-02-061,005589
2014-02-051,003661
2014-02-041,007342
2014-02-031,007513
2014-01-311,007353
2014-01-301,007818
2014-01-291,007302
2014-01-281,005876
2014-01-271,006538
2014-01-241,008497
2014-01-231,009834
2014-01-221,009613
2014-01-211,009141
2014-01-201,008039
2014-01-171,007050
2014-01-161,007136
2014-01-151,006082
2014-01-141,004748
2014-01-131,003549
2014-01-101,006402
2014-01-091,005720
2014-01-081,004540
2014-01-071,003820
2014-01-061,003247
2014-01-031,001162
2014-01-021,000112
2013-12-310,999961
2013-12-300,999972
2013-12-231,000065
2013-12-201,000000
ÉvekHozam
2019-2,37%
2018+1,69%
2017-3,66%
2016+4,88%
2015+1,40%
2014+5,19%
20130,00%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.