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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 Származtatott Deviza Befektetési Alap
Évesített hozam: -0,54%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007077321,1414002.582.078.092
2012-05-18HU00007077321,1378002.582.927.255
2012-05-17HU00007077321,1383002.584.041.175
2012-05-16HU00007077321,1451002.599.641.210
2012-05-15HU00007077321,1476002.611.784.133
2012-05-14HU00007077321,1483002.613.365.426
2012-05-11HU00007077321,1529002.633.679.077
2012-05-10HU00007077321,1541002.636.313.147
2012-05-09HU00007077321,1485002.623.498.481
2012-05-08HU00007077321,1532002.634.358.409
2012-05-07HU00007077321,1573002.643.704.815
2012-05-04HU00007077321,1588002.650.760.871
2012-05-03HU00007077321,1624002.659.125.677
2012-05-02HU00007077321,1623002.658.769.149
2012-04-27HU00007077321,1629002.660.226.710
2012-04-26HU00007077321,1630002.660.526.134
2012-04-25HU00007077321,1627002.659.835.428
2012-04-24HU00007077321,1547002.641.494.378
2012-04-23HU00007077321,1512002.644.093.355
2012-04-20HU00007077321,1565002.656.167.389
2012-04-19HU00007077321,1558002.660.572.212
2012-04-18HU00007077321,1534002.657.045.023
2012-04-17HU00007077321,1523002.654.628.126
2012-04-16HU00007077321,1491002.647.264.946
2012-04-13HU00007077321,1549002.660.547.706
2012-04-12HU00007077321,1566002.664.471.096
2012-04-11HU00007077321,1562002.668.669.099
2012-04-10HU00007077321,1556002.667.102.479
2012-04-06HU00007077321,1603002.677.967.530
2012-04-05HU00007077321,1605002.678.505.378
2012-04-04HU00007077321,1628002.683.748.166
2012-04-03HU00007077321,1631002.684.508.627
2012-04-02HU00007077321,1632002.684.708.485
2012-03-30HU00007077321,1610002.679.593.780
2012-03-29HU00007077321,1601002.677.627.637
2012-03-28HU00007077321,1629002.683.943.497
2012-03-27HU00007077321,1663002.691.839.443
2012-03-26HU00007077321,1656002.690.294.888
2012-03-23HU00007077321,1617002.702.196.521
2012-03-22HU00007077321,1614002.701.711.169
2012-03-21HU00007077321,1639002.707.695.028
2012-03-20HU00007077321,1655002.711.243.326
2012-03-19HU00007077321,1621002.703.298.745
2012-03-14HU00007077321,1614002.701.811.908
2012-03-13HU00007077321,1575002.692.647.196
2012-03-12HU00007077321,1557002.688.439.365
2012-03-09HU00007077321,1542002.713.269.559
2012-03-08HU00007077321,1525002.709.342.750
2012-03-07HU00007077321,1463002.694.827.590
2012-03-06HU00007077321,1469002.696.040.042
2012-03-05HU00007077321,1558002.721.968.488
2012-03-02HU00007077321,1580002.727.136.798
2012-03-01HU00007077321,1573002.725.584.242
2012-02-29HU00007077321,1561002.722.868.368
2012-02-28HU00007077321,1550002.720.193.273
2012-02-27HU00007077321,1540002.717.853.951
2012-02-24HU00007077321,1550002.720.148.280
2012-02-23HU00007077321,1523002.716.308.639
2012-02-22HU00007077321,1530002.718.160.778
2012-02-21HU00007077321,1522002.716.221.222
2012-02-20HU00007077321,1532002.718.531.402
2012-02-17HU00007077321,1489002.708.360.360
2012-02-16HU00007077321,1434002.744.655.205
2012-02-15HU00007077321,1448002.748.037.659
2012-02-14HU00007077321,1446002.747.473.958
2012-02-13HU00007077321,1425002.742.370.876
2012-02-10HU00007077321,1406002.738.869.872
2012-02-09HU00007077321,1437002.748.906.438
2012-02-08HU00007077321,1421002.757.923.382
2012-02-07HU00007077321,1411002.755.572.217
2012-02-06HU00007077321,1406002.754.185.034
2012-02-03HU00007077321,1392002.750.875.899
2012-02-02HU00007077321,1358002.742.686.461
2012-02-01HU00007077321,1349002.740.473.585
2012-01-31HU00007077321,1325002.734.681.196
2012-01-30HU00007077321,1306002.735.050.994
2012-01-27HU00007077321,1327002.740.117.222
2012-01-26HU00007077321,1331002.742.222.800
2012-01-25HU00007077321,1281002.745.386.987
2012-01-24HU00007077321,1259002.739.888.786
2012-01-23HU00007077321,1243002.777.858.400
2012-01-20HU00007077321,1193002.765.507.198
2012-01-19HU00007077321,1146002.773.482.227
2012-01-18HU00007077321,1099002.762.548.358
2012-01-17HU00007077321,1068002.804.058.699
2012-01-16HU00007077321,1040002.848.415.729
2012-01-13HU00007077321,1043002.849.356.000
2012-01-12HU00007077321,1033002.847.517.938
2012-01-11HU00007077321,1008002.841.091.403
2012-01-10HU00007077321,1021002.844.249.958
2012-01-09HU00007077321,0964002.834.483.705
2012-01-06HU00007077321,0947002.835.617.976
2012-01-05HU00007077321,0969002.841.243.262
2012-01-04HU00007077321,1068002.866.982.135
2012-01-03HU00007077321,1112002.878.318.270
2012-01-02HU00007077321,1122002.918.575.501
2011-12-30HU00007077321,1114002.916.263.866
2011-12-29HU00007077321,1151002.931.032.724
2011-12-28HU00007077321,1167002.935.072.607
2011-12-27HU00007077321,1183002.994.796.318
2011-12-23HU00007077321,1194003.041.809.388
2011-12-22HU00007077321,1173003.036.043.988
2011-12-21HU00007077321,1219003.070.055.398
2011-12-20HU00007077321,1210003.067.679.070
2011-12-19HU00007077321,1197003.064.185.574
2011-12-16HU00007077321,1158003.072.840.058
2011-12-15HU00007077321,1175003.077.586.125
2011-12-14HU00007077321,1160003.083.645.414
2011-12-13HU00007077321,1168003.086.353.327
2011-12-12HU00007077321,1171003.137.460.139
2011-12-09HU00007077321,1175003.160.420.446
2011-12-08HU00007077321,1170003.178.710.963
2011-12-07HU00007077321,1197003.186.525.088
2011-12-06HU00007077321,1190003.204.967.248
2011-12-05HU00007077321,1214003.211.862.510
2011-12-02HU00007077321,1166003.198.177.146
2011-12-01HU00007077321,1132003.188.420.880
2011-11-30HU00007077321,1132003.232.696.277
2011-11-29HU00007077321,1102003.223.965.759
2011-11-28HU00007077321,1098003.222.791.000
2011-11-25HU00007077321,1103003.237.129.240
2011-11-24HU00007077321,1135003.246.345.491
2011-11-23HU00007077321,1146003.249.501.780
2011-11-22HU00007077321,1174003.262.660.609
2011-11-21HU00007077321,1156003.257.402.845
2011-11-18HU00007077321,1169003.267.201.618
2011-11-17HU00007077321,1185003.276.694.794
2011-11-16HU00007077321,1135003.262.214.186
2011-11-15HU00007077321,1134003.261.813.426
2011-11-14HU00007077321,1153003.271.402.484
2011-11-11HU00007077321,1214003.307.002.280
2011-11-10HU00007077321,1178003.296.188.458
2011-11-09HU00007077321,1213003.360.173.449
2011-11-08HU00007077321,1255003.372.969.182
2011-11-07HU00007077321,1262003.374.976.924
2011-11-04HU00007077321,1242003.369.665.885
2011-11-03HU00007077321,1242003.369.502.584
2011-11-02HU00007077321,1217003.362.130.731
2011-10-28HU00007077321,1302003.387.586.995
2011-10-27HU00007077321,1322003.393.471.144
2011-10-25HU00007077321,1298003.389.280.541
2011-10-24HU00007077321,1297003.399.837.646
2011-10-21HU00007077321,1255003.387.259.214
2011-10-20HU00007077321,1263003.389.628.655
2011-10-19HU00007077321,1280003.410.244.220
2011-10-18HU00007077321,1255003.406.923.402
2011-10-17HU00007077321,1275003.412.851.552
2011-10-14HU00007077321,1255003.406.710.996
2011-10-13HU00007077321,1261003.433.003.308
2011-10-12HU00007077321,1264003.433.856.041
2011-10-11HU00007077321,1194003.422.540.121
2011-10-10HU00007077321,1173003.416.094.410
2011-10-07HU00007077321,1179003.417.847.895
2011-10-06HU00007077321,1165003.416.746.086
2011-10-05HU00007077321,1144003.422.308.830
2011-10-04HU00007077321,1096003.411.116.413
2011-10-03HU00007077321,1130003.427.910.748
2011-09-30HU00007077321,1174003.493.058.522
2011-09-29HU00007077321,1182003.498.235.636
2011-09-28HU00007077321,1177003.499.380.619
2011-09-27HU00007077321,1178003.499.896.822
2011-09-26HU00007077321,1032003.454.042.840
2011-09-23HU00007077321,1101003.488.151.469
2011-09-22HU00007077321,1141003.500.692.230
2011-09-21HU00007077321,1276003.542.911.092
2011-09-20HU00007077321,1320003.556.910.863
2011-09-19HU00007077321,1292003.562.810.094
2011-09-16HU00007077321,1323003.575.312.588
2011-09-15HU00007077321,1309003.571.045.701
2011-09-14HU00007077321,1295003.566.724.302
2011-09-13HU00007077321,1334003.579.032.881
2011-09-12HU00007077321,1371003.590.713.664
2011-09-09HU00007077321,1517003.636.580.350
2011-09-08HU00007077321,1631003.372.701.366
2011-09-07HU00007077321,1628003.371.897.883
2011-09-06HU00007077321,1667003.385.705.302
2011-09-05HU00007077321,1522003.343.670.288
2011-09-02HU00007077321,1581003.360.757.011
2011-09-01HU00007077321,1607003.368.218.835
2011-08-31HU00007077321,1572003.360.236.873
2011-08-30HU00007077321,1547003.352.941.331
2011-08-29HU00007077321,1531003.348.322.683
2011-08-26HU00007077321,1479003.333.009.324
2011-08-25HU00007077321,1490003.374.365.006
2011-08-24HU00007077321,1466003.367.296.374
2011-08-23HU00007077321,1480003.371.206.202
2011-08-22HU00007077321,1490003.374.180.342
2011-08-19HU00007077321,1463003.366.397.002
2011-08-18HU00007077321,1481003.429.489.281
2011-08-17HU00007077321,1495003.433.735.653
2011-08-16HU00007077321,1482003.429.877.019
2011-08-15HU00007077321,1480003.444.093.411
2011-08-12HU00007077321,1446003.433.913.843
2011-08-11HU00007077321,1453003.423.964.258
2011-08-10HU00007077321,1438003.421.502.895
2011-08-09HU00007077321,1453003.425.852.212
2011-08-08HU00007077321,1504003.441.199.549
2011-08-05HU00007077321,1602003.470.652.328
2011-08-04HU00007077321,1636003.512.681.642
2011-08-03HU00007077321,1639003.463.788.071
2011-08-02HU00007077321,1678003.475.244.974
2011-08-01HU00007077321,1690003.479.056.325
2011-07-29HU00007077321,1723003.438.944.981
2011-07-28HU00007077321,1748003.446.216.004
2011-07-27HU00007077321,1755003.448.365.059
2011-07-26HU00007077321,1754003.447.942.453
2011-07-25HU00007077321,1750003.246.297.667
2011-07-22HU00007077321,1728003.240.261.923
2011-07-21HU00007077321,1753003.239.850.914
2011-07-20HU00007077321,1719003.223.295.338
2011-07-19HU00007077321,1711003.216.151.495
2011-07-18HU00007077321,1679003.228.394.293
2011-07-15HU00007077321,1687003.230.641.796
2011-07-14HU00007077321,1705003.233.737.934
2011-07-13HU00007077321,1696003.217.264.590
2011-07-12HU00007077321,1703003.157.613.170
2011-07-11HU00007077321,1688003.113.981.277
2011-07-07HU00007077321,1790003.141.041.892
2011-07-06HU00007077321,1786003.137.504.795
2011-07-05HU00007077321,1807003.144.697.795
2011-07-04HU00007077321,1791003.140.300.015
2011-07-01HU00007077321,1793003.140.974.225
2011-06-30HU00007077321,1792003.140.689.670
2011-06-28HU00007077321,1724003.105.547.230
2011-06-27HU00007077321,1728003.106.636.555
2011-06-24HU00007077321,1710003.103.953.154
2011-06-23HU00007077321,1712003.115.488.922
2011-06-22HU00007077321,1710003.114.997.218
2011-06-21HU00007077321,1686003.108.539.200
2011-06-20HU00007077321,1679003.106.821.716
2011-06-17HU00007077321,1659003.089.450.003
2011-06-16HU00007077321,1657003.090.146.654
2011-06-15HU00007077321,1651003.089.553.896
2011-06-14HU00007077321,1662003.087.423.849
2011-06-10HU00007077321,1666003.089.657.137
2011-06-09HU00007077321,1657003.070.046.691
2011-06-08HU00007077321,1612003.058.381.806
2011-06-07HU00007077321,1630003.055.442.238
2011-06-06HU00007077321,1626003.054.474.080
2011-06-03HU00007077321,1625003.054.193.907
2011-06-02HU00007077321,1627003.054.797.280
2011-06-01HU00007077321,1614003.060.494.927
2011-05-31HU00007077321,1599003.056.517.634
2011-05-30HU00007077321,1548003.043.177.541
2011-05-27HU00007077321,1535003.039.849.469
2011-05-26HU00007077321,1488003.030.294.775
2011-05-25HU00007077321,1482003.028.930.125
2011-05-24HU00007077321,1538003.043.625.834
2011-05-23HU00007077321,1476003.031.292.653