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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: 2011-05-22

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DIALÓG Likviditási Befektetési Alap
Évesített hozam: 5,72%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007064941,2929001.556.076.522
2012-05-21HU00007064941,2927001.556.612.616
2012-05-18HU00007064941,2921001.555.846.115
2012-05-17HU00007064941,2918001.561.091.348
2012-05-16HU00007064941,2916001.561.061.312
2012-05-15HU00007064941,2915002.300.902.293
2012-05-14HU00007064941,2913002.325.867.201
2012-05-11HU00007064941,2906002.324.746.097
2012-05-10HU00007064941,2904002.265.571.371
2012-05-09HU00007064941,2902002.265.206.182
2012-05-08HU00007064941,2899002.264.952.385
2012-05-07HU00007064941,2897002.265.135.634
2012-05-04HU00007064941,2891002.264.357.014
2012-05-03HU00007064941,2889002.264.017.126
2012-05-02HU00007064941,2887002.263.630.193
2012-04-27HU00007064941,2876002.261.819.485
2012-04-26HU00007064941,2874002.291.521.080
2012-04-25HU00007064941,2872002.293.503.481
2012-04-24HU00007064941,2869002.345.282.594
2012-04-23HU00007064941,2867002.344.903.307
2012-04-20HU00007064941,2860002.350.439.099
2012-04-19HU00007064941,2858002.796.023.737
2012-04-18HU00007064941,2856002.795.569.007
2012-04-17HU00007064941,2853002.794.834.736
2012-04-16HU00007064941,2851002.794.768.144
2012-04-13HU00007064941,2845002.798.583.663
2012-04-12HU00007064941,2842002.576.824.790
2012-04-11HU00007064941,2840002.575.174.917
2012-04-10HU00007064941,2838002.576.252.454
2012-04-06HU00007064941,2830002.573.795.852
2012-04-05HU00007064941,2828002.616.532.125
2012-04-03HU00007064941,2823002.639.458.764
2012-04-02HU00007064941,2820002.569.081.289
2012-03-30HU00007064941,2814002.567.853.386
2012-03-29HU00007064941,2812002.567.442.255
2012-03-28HU00007064941,2810002.567.018.839
2012-03-27HU00007064941,2808002.671.605.788
2012-03-26HU00007064941,2806002.261.664.779
2012-03-23HU00007064941,2800002.260.541.203
2012-03-22HU00007064941,2797002.270.167.335
2012-03-21HU00007064941,2795002.269.791.656
2012-03-20HU00007064941,2793002.269.416.453
2012-03-19HU00007064941,2791002.272.040.970
2012-03-14HU00007064941,2781002.290.197.007
2012-03-13HU00007064941,2777002.296.851.558
2012-03-12HU00007064941,2775002.279.130.982
2012-03-09HU00007064941,2769002.474.008.155
2012-03-08HU00007064941,2767002.589.241.584
2012-03-07HU00007064941,2765002.588.812.462
2012-03-06HU00007064941,2761002.585.902.283
2012-03-05HU00007064941,2759002.615.252.211
2012-03-02HU00007064941,2752002.613.962.014
2012-03-01HU00007064941,2750002.613.536.968
2012-02-29HU00007064941,2748002.639.056.034
2012-02-28HU00007064941,2745002.703.300.766
2012-02-27HU00007064941,2743002.713.376.747
2012-02-24HU00007064941,2736002.712.031.446
2012-02-23HU00007064941,2734002.761.584.628
2012-02-22HU00007064941,2732002.660.527.140
2012-02-21HU00007064941,2729002.681.071.327
2012-02-20HU00007064941,2726002.680.428.630
2012-02-17HU00007064941,2720002.679.109.649
2012-02-16HU00007064941,2718002.584.988.698
2012-02-15HU00007064941,2716002.607.563.317
2012-02-14HU00007064941,2712002.611.799.709
2012-02-13HU00007064941,2710002.611.375.858
2012-02-10HU00007064941,2704002.593.106.024
2012-02-09HU00007064941,2702002.562.673.333
2012-02-08HU00007064941,2700002.247.307.341
2012-02-07HU00007064941,2696002.246.714.757
2012-02-06HU00007064941,2694001.896.407.703
2012-02-03HU00007064941,2688001.894.453.089
2012-02-02HU00007064941,2686001.894.130.445
2012-02-01HU00007064941,2683001.893.925.663
2012-01-31HU00007064941,2681001.893.627.178
2012-01-30HU00007064941,2679001.896.194.811
2012-01-27HU00007064941,2673001.505.284.589
2012-01-26HU00007064941,2671001.505.023.712
2012-01-25HU00007064941,2668001.505.233.565
2012-01-24HU00007064941,2666001.459.626.542
2012-01-23HU00007064941,2664001.459.375.161
2012-01-20HU00007064941,2657001.508.207.108
2012-01-19HU00007064941,2655001.507.955.246
2012-01-18HU00007064941,2653001.512.642.623
2012-01-17HU00007064941,2650001.512.358.360
2012-01-16HU00007064941,2648001.512.061.786
2012-01-13HU00007064941,2640001.511.181.257
2012-01-12HU00007064941,2638001.625.198.537
2012-01-11HU00007064941,2635001.620.868.643
2012-01-10HU00007064941,2633001.659.538.127
2012-01-09HU00007064941,2630001.704.248.958
2012-01-06HU00007064941,2623001.703.669.941
2012-01-05HU00007064941,2622001.742.649.825
2012-01-04HU00007064941,2620001.742.455.460
2012-01-03HU00007064941,2619001.762.243.578
2012-01-02HU00007064941,2617001.761.956.974
2011-12-30HU00007064941,2611001.765.215.082
2011-12-29HU00007064941,2609001.764.949.984
2011-12-28HU00007064941,2607001.534.710.123
2011-12-27HU00007064941,2605001.534.864.762
2011-12-23HU00007064941,2597001.533.908.791
2011-12-22HU00007064941,2595001.571.390.602
2011-12-21HU00007064941,2593001.571.149.606
2011-12-20HU00007064941,2592001.580.917.008
2011-12-19HU00007064941,2590001.580.691.905
2011-12-16HU00007064941,2584001.583.013.242
2011-12-15HU00007064941,2582001.582.978.888
2011-12-14HU00007064941,2580001.591.641.088
2011-12-13HU00007064941,2578001.591.359.767
2011-12-12HU00007064941,2580001.696.698.720
2011-12-09HU00007064941,2574001.713.183.122
2011-12-08HU00007064941,2572001.012.933.623
2011-12-07HU00007064941,2571001.018.315.994
2011-12-06HU00007064941,2569001.021.150.521
2011-12-05HU00007064941,2567001.021.028.451
2011-12-02HU00007064941,2562001.023.089.971
2011-12-01HU00007064941,2561001.222.986.118
2011-11-30HU00007064941,2558001.348.793.801
2011-11-29HU00007064941,2554001.423.854.561
2011-11-28HU00007064941,2553001.423.715.893
2011-11-25HU00007064941,2549001.425.364.281
2011-11-24HU00007064941,2547001.425.176.034
2011-11-23HU00007064941,2546001.358.496.984
2011-11-22HU00007064941,2544001.358.316.352
2011-11-21HU00007064941,2542001.358.136.367
2011-11-18HU00007064941,2537001.357.537.040
2011-11-17HU00007064941,2535001.358.221.481
2011-11-16HU00007064941,2533001.360.520.921
2011-11-15HU00007064941,2529001.360.131.435
2011-11-14HU00007064941,2528001.359.967.396
2011-11-11HU00007064941,2522001.359.393.710
2011-11-10HU00007064941,2521001.609.245.048
2011-11-09HU00007064941,2519001.532.035.830
2011-11-08HU00007064941,2518001.231.700.647
2011-11-07HU00007064941,2516001.231.531.591
2011-11-04HU00007064941,2511001.231.017.413
2011-11-03HU00007064941,2509001.030.844.901
2011-11-02HU00007064941,2508001.024.759.963
2011-10-28HU00007064941,2499001.033.581.111
2011-10-27HU00007064941,2498001.045.668.828
2011-10-26HU00007064941,2496001.045.537.816
2011-10-25HU00007064941,2494001.058.876.048
2011-10-24HU00007064941,2492001.058.726.931
2011-10-21HU00007064941,2487001.058.579.414
2011-10-20HU00007064941,2485001.025.430.106
2011-10-19HU00007064941,2484001.027.618.942
2011-10-18HU00007064941,2482001.027.485.236
2011-10-17HU00007064941,2480001.037.359.220
2011-10-14HU00007064941,2475001.038.502.862
2011-10-13HU00007064941,2473001.029.590.855
2011-10-12HU00007064941,2471001.029.419.614
2011-10-11HU00007064941,2470001.029.699.840
2011-10-10HU00007064941,2468001.028.056.240
2011-10-07HU00007064941,2463001.027.937.127
2011-10-06HU00007064941,2461001.027.784.980
2011-10-05HU00007064941,2459001.093.084.306
2011-10-04HU00007064941,2458001.092.998.646
2011-10-03HU00007064941,2456001.092.852.972
2011-09-30HU00007064941,2451001.223.796.477
2011-09-29HU00007064941,2450001.223.685.237
2011-09-28HU00007064941,2448001.224.550.468
2011-09-27HU00007064941,2446001.226.294.234
2011-09-26HU00007064941,2445001.229.130.945
2011-09-23HU00007064941,2440001.228.627.611
2011-09-22HU00007064941,2438001.246.215.378
2011-09-21HU00007064941,2436001.248.035.776
2011-09-20HU00007064941,2435001.247.862.990
2011-09-19HU00007064941,2433001.247.719.677
2011-09-16HU00007064941,2428001.247.196.295
2011-09-15HU00007064941,2426001.247.031.443
2011-09-14HU00007064941,2425001.243.388.077
2011-09-13HU00007064941,2423001.243.214.690
2011-09-12HU00007064941,2421001.243.041.830
2011-09-09HU00007064941,2416001.248.720.183
2011-09-08HU00007064941,2415001.247.954.881
2011-09-07HU00007064941,2413001.303.515.312
2011-09-06HU00007064941,2411001.308.297.426
2011-09-05HU00007064941,2409001.308.115.279
2011-09-02HU00007064941,2404001.307.505.086
2011-09-01HU00007064941,2403001.307.641.710
2011-08-31HU00007064941,2401001.307.984.897
2011-08-30HU00007064941,2399001.307.808.987
2011-08-29HU00007064941,2398001.307.625.253
2011-08-26HU00007064941,2393001.307.089.144
2011-08-25HU00007064941,2391001.307.909.353
2011-08-24HU00007064941,2389001.307.729.474
2011-08-23HU00007064941,2388001.294.133.247
2011-08-22HU00007064941,2386001.293.954.938
2011-08-19HU00007064941,2381001.293.423.906
2011-08-18HU00007064941,2379001.471.473.334
2011-08-17HU00007064941,2377001.471.274.751
2011-08-16HU00007064941,2376001.522.609.749
2011-08-15HU00007064941,2373001.522.349.812
2011-08-12HU00007064941,2369001.521.783.289
2011-08-11HU00007064941,2367001.536.575.663
2011-08-10HU00007064941,2366001.536.366.620
2011-08-09HU00007064941,2364001.571.655.436
2011-08-08HU00007064941,2362001.722.421.564
2011-08-05HU00007064941,2357001.721.716.107
2011-08-04HU00007064941,2355001.722.979.785
2011-08-03HU00007064941,2354001.721.243.798
2011-08-02HU00007064941,2352001.721.500.211
2011-08-01HU00007064941,2350001.741.268.878
2011-07-29HU00007064941,2346001.740.609.464
2011-07-28HU00007064941,2344001.761.387.324
2011-07-27HU00007064941,2342001.774.721.636
2011-07-26HU00007064941,2341001.778.884.427
2011-07-25HU00007064941,2339001.792.672.057
2011-07-22HU00007064941,2334001.661.943.791
2011-07-21HU00007064941,2332001.662.213.201
2011-07-20HU00007064941,2330001.476.978.817
2011-07-19HU00007064941,2329001.438.776.680
2011-07-18HU00007064941,2327001.742.560.103
2011-07-15HU00007064941,2322001.541.847.909
2011-07-14HU00007064941,2320001.561.651.237
2011-07-13HU00007064941,2318001.561.436.487
2011-07-12HU00007064941,2317001.559.449.419
2011-07-08HU00007064941,2310001.537.601.628
2011-07-07HU00007064941,2308001.602.470.066
2011-07-06HU00007064941,2307001.597.251.416
2011-07-05HU00007064941,2305001.597.035.623
2011-07-04HU00007064941,2303001.596.819.659
2011-07-01HU00007064941,2298001.589.200.201
2011-06-29HU00007064941,2295001.638.910.224
2011-06-28HU00007064941,2293001.168.661.816
2011-06-27HU00007064941,2292001.135.877.501
2011-06-24HU00007064941,2287001.135.948.855
2011-06-23HU00007064941,2285001.138.322.446
2011-06-22HU00007064941,2284001.140.401.418
2011-06-21HU00007064941,2282001.140.247.903
2011-06-20HU00007064941,2280001.240.596.132
2011-06-17HU00007064941,2275001.240.101.321
2011-06-16HU00007064941,2274001.259.229.108
2011-06-15HU00007064941,2272001.259.258.801
2011-06-14HU00007064941,2270001.259.059.798
2011-06-10HU00007064941,2264001.258.391.106
2011-06-09HU00007064941,2262001.258.223.735
2011-06-08HU00007064941,2260001.258.056.351
2011-06-07HU00007064941,2256001.260.645.194
2011-06-06HU00007064941,2255001.260.475.373
2011-06-03HU00007064941,2250001.275.989.264
2011-06-02HU00007064941,2248001.275.822.726
2011-06-01HU00007064941,2247001.275.665.119
2011-05-31HU00007064941,2244001.287.575.991
2011-05-30HU00007064941,2242001.137.422.609
2011-05-27HU00007064941,2237001.136.970.853
2011-05-26HU00007064941,2236001.137.860.053
2011-05-25HU00007064941,2234001.137.708.771
2011-05-24HU00007064941,2231001.148.442.154
2011-05-23HU00007064941,2230001.148.292.337