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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 Ingatlanfejlesztő Részvény Befektetési Alap
Évesített hozam: -26,40%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007065100,538000808.713.559
2012-05-18HU00007065100,538500809.909.899
2012-05-17HU00007065100,536900807.472.575
2012-05-16HU00007065100,539700812.235.358
2012-05-15HU00007065100,537700809.211.692
2012-05-14HU00007065100,537200808.465.254
2012-05-11HU00007065100,538100809.766.657
2012-05-10HU00007065100,539400811.685.416
2012-05-09HU00007065100,538100809.746.876
2012-05-08HU00007065100,538600810.516.910
2012-05-07HU00007065100,541200814.454.053
2012-05-04HU00007065100,536900807.955.677
2012-05-03HU00007065100,543900818.503.237
2012-05-02HU00007065100,545300820.706.471
2012-04-27HU00007065100,552000831.611.166
2012-04-26HU00007065100,550800829.897.472
2012-04-25HU00007065100,556100837.837.026
2012-04-24HU00007065100,560000843.758.525
2012-04-23HU00007065100,561900846.568.971
2012-04-20HU00007065100,568900859.637.617
2012-04-19HU00007065100,567500857.439.163
2012-04-18HU00007065100,566100855.427.821
2012-04-17HU00007065100,565500854.462.826
2012-04-16HU00007065100,569800860.978.060
2012-04-13HU00007065100,567700857.746.627
2012-04-12HU00007065100,567100856.850.162
2012-04-11HU00007065100,567400857.389.309
2012-04-10HU00007065100,565500854.389.210
2012-04-06HU00007065100,570800862.491.580
2012-04-05HU00007065100,571700863.779.574
2012-04-04HU00007065100,571300863.263.304
2012-04-03HU00007065100,575000868.843.084
2012-04-02HU00007065100,574700868.399.235
2012-03-30HU00007065100,577200872.093.750
2012-03-29HU00007065100,575400869.460.017
2012-03-28HU00007065100,574600868.271.325
2012-03-27HU00007065100,575400868.476.894
2012-03-26HU00007065100,574000866.417.029
2012-03-23HU00007065100,574000866.447.684
2012-03-22HU00007065100,574400867.070.155
2012-03-21HU00007065100,573900867.849.660
2012-03-20HU00007065100,575100869.680.332
2012-03-19HU00007065100,575200869.720.676
2012-03-14HU00007065100,572100865.038.274
2012-03-13HU00007065100,564500853.558.184
2012-03-12HU00007065100,560700847.866.789
2012-03-09HU00007065100,560500847.591.893
2012-03-08HU00007065100,556600841.737.174
2012-03-07HU00007065100,560400847.357.033
2012-03-06HU00007065100,555300839.720.136
2012-03-05HU00007065100,561500849.070.272
2012-03-02HU00007065100,554200837.989.555
2012-03-01HU00007065100,552300835.120.448
2012-02-29HU00007065100,554900839.134.513
2012-02-28HU00007065100,554100840.238.689
2012-02-27HU00007065100,555800842.888.024
2012-02-24HU00007065100,557400845.320.735
2012-02-23HU00007065100,550500834.818.679
2012-02-22HU00007065100,556600844.097.204
2012-02-21HU00007065100,556600794.216.712
2012-02-20HU00007065100,558500796.917.896
2012-02-17HU00007065100,557900796.045.492
2012-02-16HU00007065100,560700800.105.220
2012-02-15HU00007065100,557700795.817.317
2012-02-14HU00007065100,7501001.070.346.252
2012-02-13HU00007065100,556700794.435.325
2012-02-10HU00007065100,551100786.336.262
2012-02-09HU00007065100,557400795.374.212
2012-02-08HU00007065100,558300459.006.274
2012-02-07HU00007065100,553900455.425.798
2012-02-06HU00007065100,557400458.259.210
2012-02-03HU00007065100,554000458.280.157
2012-02-02HU00007065100,546900452.395.882
2012-02-01HU00007065100,538600445.532.825
2012-01-31HU00007065100,533300441.124.636
2012-01-30HU00007065100,527500435.650.724
2012-01-27HU00007065100,530900418.210.743
2012-01-26HU00007065100,525000413.584.766
2012-01-25HU00007065100,524900418.331.704
2012-01-24HU00007065100,527900420.765.876
2012-01-23HU00007065100,527600421.620.066
2012-01-20HU00007065100,525100419.658.033
2012-01-19HU00007065100,523400418.310.686
2012-01-18HU00007065100,523800418.602.125
2012-01-17HU00007065100,531800424.994.242
2012-01-16HU00007065100,527500421.551.077
2012-01-13HU00007065100,529000422.804.086
2012-01-12HU00007065100,528500422.339.449
2012-01-11HU00007065100,527700421.762.179
2012-01-10HU00007065100,529800423.429.048
2012-01-09HU00007065100,527500421.556.177
2012-01-06HU00007065100,535600428.004.042
2012-01-05HU00007065100,543900434.660.770
2012-01-04HU00007065100,542700433.695.462
2012-01-03HU00007065100,541200432.554.846
2012-01-02HU00007065100,541100432.537.806
2011-12-30HU00007065100,530900424.605.420
2011-12-29HU00007065100,530300424.090.076
2011-12-28HU00007065100,529600423.506.024
2011-12-27HU00007065100,527800422.129.707
2011-12-23HU00007065100,526900421.382.971
2011-12-22HU00007065100,528000422.249.507
2011-12-21HU00007065100,516100421.272.284
2011-12-20HU00007065100,523000426.953.459
2011-12-19HU00007065100,518700423.460.618
2011-12-16HU00007065100,517600422.495.257
2011-12-15HU00007065100,517400422.368.798
2011-12-14HU00007065100,515300420.647.773
2011-12-13HU00007065100,522800426.780.697
2011-12-12HU00007065100,522300428.219.734
2011-12-09HU00007065100,531500435.801.267
2011-12-08HU00007065100,534000441.097.062
2011-12-07HU00007065100,529100447.197.617
2011-12-06HU00007065100,527600445.921.879
2011-12-05HU00007065100,533900451.244.009
2011-12-02HU00007065100,539200483.304.030
2011-12-01HU00007065100,534900479.432.336
2011-11-30HU00007065100,534400478.998.599
2011-11-29HU00007065100,533600478.281.266
2011-11-28HU00007065100,531500476.336.655
2011-11-25HU00007065100,532100476.895.399
2011-11-24HU00007065100,534800479.612.466
2011-11-23HU00007065100,537300481.804.431
2011-11-22HU00007065100,536700481.258.389
2011-11-21HU00007065100,537200481.759.985
2011-11-18HU00007065100,548300491.648.113
2011-11-17HU00007065100,553100495.958.932
2011-11-16HU00007065100,560900502.940.101
2011-11-15HU00007065100,569000510.241.193
2011-11-14HU00007065100,573700514.903.267
2011-11-11HU00007065100,576600517.465.772
2011-11-10HU00007065100,570200511.749.612
2011-11-09HU00007065100,574000515.160.818
2011-11-08HU00007065100,578700520.657.665
2011-11-07HU00007065100,575600517.917.657
2011-11-04HU00007065100,573600516.096.977
2011-11-03HU00007065100,571000513.745.806
2011-11-02HU00007065100,573900516.397.094
2011-10-28HU00007065100,586500527.666.818
2011-10-27HU00007065100,587300531.318.435
2011-10-25HU00007065100,563800510.395.279
2011-10-24HU00007065100,564600511.107.505
2011-10-21HU00007065100,558700506.572.358
2011-10-20HU00007065100,553100501.425.555
2011-10-19HU00007065100,552200500.643.588
2011-10-18HU00007065100,542900495.431.782
2011-10-17HU00007065100,549500501.487.090
2011-10-14HU00007065100,541000495.327.159
2011-10-13HU00007065100,536500491.204.781
2011-10-12HU00007065100,538200492.778.062
2011-10-11HU00007065100,530100485.425.145
2011-10-10HU00007065100,531600486.771.047
2011-10-07HU00007065100,530100485.357.440
2011-10-06HU00007065100,521700477.702.301
2011-10-05HU00007065100,509700465.093.707
2011-10-04HU00007065100,506700462.277.321
2011-10-03HU00007065100,533500486.786.655
2011-09-30HU00007065100,545500497.714.592
2011-09-29HU00007065100,550000501.776.724
2011-09-28HU00007065100,549800501.627.061
2011-09-27HU00007065100,551800503.494.223
2011-09-26HU00007065100,540100492.827.336
2011-09-23HU00007065100,542900495.345.460
2011-09-22HU00007065100,556400507.666.162
2011-09-21HU00007065100,575100524.753.163
2011-09-20HU00007065100,582300531.252.015
2011-09-19HU00007065100,581700530.707.309
2011-09-16HU00007065100,587000535.579.220
2011-09-15HU00007065100,591300539.490.756
2011-09-14HU00007065100,585900541.043.587
2011-09-13HU00007065100,586500541.655.822
2011-09-12HU00007065100,587800542.770.538
2011-09-09HU00007065100,599400553.557.348
2011-09-08HU00007065100,606800560.355.697
2011-09-07HU00007065100,604300558.056.214
2011-09-06HU00007065100,599300553.436.422
2011-09-05HU00007065100,606600560.167.476
2011-09-02HU00007065100,612700565.833.045
2011-09-01HU00007065100,617800570.477.606
2011-08-31HU00007065100,617900570.564.952
2011-08-30HU00007065100,610700563.973.408
2011-08-29HU00007065100,610300563.611.996
2011-08-26HU00007065100,601700557.654.397
2011-08-25HU00007065100,606300561.945.623
2011-08-24HU00007065100,614800569.821.811
2011-08-23HU00007065100,607000562.579.602
2011-08-22HU00007065100,612600567.796.460
2011-08-19HU00007065100,608300563.794.191
2011-08-18HU00007065100,610900566.198.901
2011-08-17HU00007065100,624400578.697.931
2011-08-16HU00007065100,619600574.265.995
2011-08-15HU00007065100,623500577.855.944
2011-08-12HU00007065100,616100571.062.829
2011-08-11HU00007065100,600600556.626.203
2011-08-10HU00007065100,596600552.959.530
2011-08-09HU00007065100,606400567.861.268
2011-08-08HU00007065100,624100584.447.461
2011-08-05HU00007065100,658100641.894.300
2011-08-04HU00007065100,678500661.751.863
2011-08-03HU00007065100,687300670.320.992
2011-08-02HU00007065100,692900675.783.129
2011-08-01HU00007065100,695800678.663.768
2011-07-29HU00007065100,695400679.091.121
2011-07-28HU00007065100,696700680.386.403
2011-07-27HU00007065100,699500683.146.694
2011-07-26HU00007065100,700300683.905.650
2011-07-25HU00007065100,702100685.690.643
2011-07-22HU00007065100,703000686.764.061
2011-07-21HU00007065100,699000682.863.947
2011-07-20HU00007065100,701100684.925.742
2011-07-19HU00007065100,696100679.988.917
2011-07-18HU00007065100,698300682.102.241
2011-07-15HU00007065100,703500687.243.785
2011-07-14HU00007065100,699200683.053.226
2011-07-13HU00007065100,699100682.940.006
2011-07-12HU00007065100,704100687.766.792
2011-07-11HU00007065100,704900688.580.030
2011-07-07HU00007065100,702400686.197.307
2011-07-06HU00007065100,706400690.013.034
2011-07-05HU00007065100,701500685.247.281
2011-07-04HU00007065100,702500686.296.991
2011-07-01HU00007065100,700500684.273.860
2011-06-30HU00007065100,700400684.149.982
2011-06-28HU00007065100,694000681.467.235
2011-06-27HU00007065100,695300682.738.101
2011-06-24HU00007065100,700700687.978.206
2011-06-23HU00007065100,709400696.669.412
2011-06-22HU00007065100,711200698.465.222
2011-06-21HU00007065100,708600695.860.232
2011-06-20HU00007065100,710200697.425.876
2011-06-17HU00007065100,715600702.806.961
2011-06-16HU00007065100,718200705.331.862
2011-06-15HU00007065100,717100704.280.348
2011-06-14HU00007065100,717000704.168.036
2011-06-10HU00007065100,712300699.509.767
2011-06-09HU00007065100,713700705.505.045
2011-06-08HU00007065100,713400705.185.526
2011-06-07HU00007065100,718300710.028.401
2011-06-06HU00007065100,716500708.240.986
2011-06-03HU00007065100,719800712.117.122
2011-06-02HU00007065100,722100714.429.893
2011-06-01HU00007065100,725200717.512.683
2011-05-31HU00007065100,726600718.901.224
2011-05-30HU00007065100,723800716.056.593
2011-05-27HU00007065100,727500719.755.888
2011-05-26HU00007065100,728000719.342.306
2011-05-25HU00007065100,729500720.874.528
2011-05-24HU00007065100,733400724.742.052
2011-05-23HU00007065100,730300721.602.565