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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: 2011-05-23

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DIALÓG MARACANA Tőkevédett Származtatott Zártvégű Befektetési Alap
Évesített hozam: -4,25%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007094648.845,000000330.148.085
2012-05-17HU00007094648.839,000000329.910.757
2012-05-16HU00007094648.845,000000330.139.494
2012-05-15HU00007094648.853,000000330.446.502
2012-05-14HU00007094648.899,000000332.167.540
2012-05-11HU00007094648.872,000000331.132.476
2012-05-10HU00007094648.870,000000331.084.396
2012-05-09HU00007094648.882,000000331.515.580
2012-05-08HU00007094648.900,000000332.200.757
2012-05-07HU00007094648.898,000000332.126.372
2012-05-04HU00007094648.948,000000333.968.994
2012-05-03HU00007094648.946,000000333.921.095
2012-05-02HU00007094648.966,000000334.651.141
2012-04-27HU00007094648.952,000000334.145.557
2012-04-26HU00007094648.954,000000334.200.113
2012-04-25HU00007094648.954,000000334.195.359
2012-04-24HU00007094648.937,000000333.586.362
2012-04-23HU00007094648.976,000000335.022.810
2012-04-20HU00007094648.973,000000334.913.113
2012-04-19HU00007094648.959,000000334.400.473
2012-04-18HU00007094648.978,000000335.089.981
2012-04-17HU00007094648.971,000000334.848.516
2012-04-16HU00007094648.977,000000335.076.066
2012-04-13HU00007094648.996,000000335.770.638
2012-04-12HU00007094648.969,000000334.766.744
2012-04-11HU00007094648.949,000000334.024.778
2012-04-10HU00007094649.001,000000335.969.187
2012-04-06HU00007094649.056,000000338.031.151
2012-04-05HU00007094649.055,000000337.983.207
2012-04-04HU00007094649.054,000000337.935.259
2012-04-03HU00007094649.043,000000337.523.843
2012-04-02HU00007094649.021,000000336.696.195
2012-03-30HU00007094649.029,000000337.024.400
2012-03-29HU00007094649.028,000000336.976.669
2012-03-28HU00007094649.088,000000339.227.972
2012-03-27HU00007094649.121,000000340.432.597
2012-03-26HU00007094649.080,000000338.919.923
2012-03-23HU00007094649.059,000000338.115.321
2012-03-22HU00007094649.110,000000340.030.179
2012-03-21HU00007094649.115,000000340.205.807
2012-03-20HU00007094649.181,000000342.687.205
2012-03-19HU00007094649.180,000000342.639.420
2012-03-14HU00007094649.214,000000343.928.345
2012-03-13HU00007094649.153,000000341.627.624
2012-03-12HU00007094649.177,000000342.535.440
2012-03-09HU00007094649.133,000000340.885.708
2012-03-08HU00007094649.132,000000340.837.807
2012-03-07HU00007094649.092,000000339.352.676
2012-03-06HU00007094649.212,000000343.827.908
2012-03-05HU00007094649.243,000000345.009.894
2012-03-02HU00007094649.206,000000343.621.628
2012-03-01HU00007094649.196,000000343.246.555
2012-02-29HU00007094649.220,000000344.124.092
2012-02-28HU00007094649.195,000000343.205.125
2012-02-27HU00007094649.209,000000343.707.435
2012-02-24HU00007094649.131,000000340.825.583
2012-02-23HU00007094649.112,000000340.121.546
2012-02-22HU00007094649.142,000000341.217.584
2012-02-21HU00007094649.164,000000342.056.285
2012-02-20HU00007094649.151,000000341.559.284
2012-02-17HU00007094649.147,000000341.416.534
2012-02-16HU00007094649.122,000000340.484.940
2012-02-15HU00007094649.121,000000340.437.294
2012-02-14HU00007094649.084,000000339.068.793
2012-02-13HU00007094649.083,000000339.021.057
2012-02-10HU00007094649.121,000000340.458.001
2012-02-09HU00007094649.151,000000341.558.647
2012-02-08HU00007094649.150,000000341.511.070
2012-02-07HU00007094649.134,000000340.914.829
2012-02-06HU00007094649.148,000000341.431.325
2012-02-03HU00007094649.101,000000339.683.716
2012-02-02HU00007094649.039,000000337.388.166
2012-02-01HU00007094649.038,000000337.340.322
2012-01-31HU00007094649.014,000000336.443.439
2012-01-30HU00007094649.038,000000337.342.268
2012-01-27HU00007094649.027,000000336.916.925
2012-01-26HU00007094649.035,000000337.225.930
2012-01-25HU00007094649.009,000000336.279.456
2012-01-24HU00007094649.012,000000336.355.091
2012-01-23HU00007094648.986,000000335.413.150
2012-01-20HU00007094648.987,000000335.438.672
2012-01-19HU00007094648.980,000000335.190.922
2012-01-18HU00007094648.952,000000334.137.114
2012-01-17HU00007094648.917,000000332.835.592
2012-01-16HU00007094648.911,000000332.600.861
2012-01-13HU00007094648.924,000000333.087.972
2012-01-12HU00007094648.931,000000333.346.283
2012-01-11HU00007094648.930,000000333.297.901
2012-01-10HU00007094648.864,000000330.856.046
2012-01-09HU00007094648.863,000000330.807.507
2012-01-06HU00007094648.876,000000331.294.849
2012-01-05HU00007094648.906,000000332.404.223
2012-01-04HU00007094648.904,000000332.357.891
2012-01-03HU00007094648.840,000000329.946.170
2012-01-02HU00007094648.837,000000329.857.670
2011-12-30HU00007094648.830,000000329.590.267
2011-12-29HU00007094648.828,000000329.507.811
2011-12-28HU00007094648.879,000000331.392.091
2011-12-27HU00007094648.877,000000331.343.368
2011-12-23HU00007094648.851,000000330.376.062
2011-12-22HU00007094648.810,000000328.837.876
2011-12-21HU00007094648.809,000000328.788.989
2011-12-20HU00007094648.808,000000328.740.101
2011-12-19HU00007094648.823,000000329.317.238
2011-12-16HU00007094648.819,000000329.170.653
2011-12-15HU00007094648.818,000000329.121.788
2011-12-14HU00007094648.818,000000329.135.409
2011-12-13HU00007094648.817,000000329.086.542
2011-12-12HU00007094648.889,000000331.766.517
2011-12-09HU00007094648.873,000000331.189.808
2011-12-08HU00007094648.921,000000332.987.056
2011-12-07HU00007094648.931,000000333.350.054
2011-12-06HU00007094649.014,000000336.435.613
2011-12-05HU00007094648.973,000000334.927.051
2011-12-02HU00007094648.955,000000334.248.887
2011-12-01HU00007094648.959,000000334.398.131
2011-11-30HU00007094648.854,000000330.489.088
2011-11-29HU00007094648.858,000000330.608.793
2011-11-28HU00007094648.803,000000328.578.184
2011-11-25HU00007094648.799,000000328.431.864
2011-11-24HU00007094648.786,000000327.941.657
2011-11-23HU00007094648.853,000000330.434.227
2011-11-22HU00007094648.843,000000330.061.097
2011-11-21HU00007094648.919,000000332.889.176
2011-11-18HU00007094648.924,000000333.076.797
2011-11-17HU00007094648.954,000000334.192.662
2011-11-16HU00007094648.978,000000335.097.055
2011-11-15HU00007094648.970,000000334.796.456
2011-11-14HU00007094648.990,000000335.548.965
2011-11-11HU00007094648.909,000000332.536.964
2011-11-10HU00007094648.878,000000331.364.808
2011-11-09HU00007094649.010,000000336.281.450
2011-11-08HU00007094648.988,000000335.458.663
2011-11-07HU00007094648.959,000000334.407.082
2011-11-04HU00007094648.958,000000334.349.025
2011-11-03HU00007094648.875,000000331.253.608
2011-11-02HU00007094648.875,000000331.241.922
2011-10-28HU00007094648.868,000000330.997.855
2011-10-27HU00007094648.816,000000329.059.559
2011-10-26HU00007094648.815,000000329.010.530
2011-10-25HU00007094648.869,000000331.044.821
2011-10-24HU00007094648.784,000000327.847.431
2011-10-21HU00007094648.747,000000326.466.212
2011-10-20HU00007094648.745,000000326.417.015
2011-10-19HU00007094648.763,000000327.087.289
2011-10-18HU00007094648.796,000000328.324.585
2011-10-17HU00007094648.795,000000328.275.506
2011-10-14HU00007094648.783,000000327.840.338
2011-10-13HU00007094648.782,000000327.791.203
2011-10-12HU00007094648.755,000000326.776.077
2011-10-11HU00007094648.689,000000324.299.578
2011-10-10HU00007094648.687,000000324.250.218
2011-10-07HU00007094648.696,000000324.581.434
2011-10-06HU00007094648.633,000000322.231.493
2011-10-05HU00007094648.600,000000320.994.723
2011-10-04HU00007094649.652,000000360.260.368
2011-10-03HU00007094648.649,000000322.821.669
2011-09-30HU00007094648.690,000000324.365.355
2011-09-29HU00007094648.668,000000323.516.811
2011-09-28HU00007094648.714,000000325.263.473
2011-09-27HU00007094648.672,000000323.694.932
2011-09-26HU00007094648.772,000000327.430.338
2011-09-23HU00007094648.768,000000327.279.446
2011-09-22HU00007094648.795,000000328.289.315
2011-09-21HU00007094648.852,000000330.404.168
2011-09-20HU00007094648.851,000000330.354.169
2011-09-19HU00007094648.922,000000333.022.989
2011-09-16HU00007094648.921,000000332.985.449
2011-09-15HU00007094648.898,000000332.114.404
2011-09-14HU00007094648.892,000000331.877.870
2011-09-13HU00007094648.871,000000331.118.737
2011-09-12HU00007094648.877,000000331.330.068
2011-09-09HU00007094648.959,000000334.390.769
2011-09-08HU00007094648.980,000000335.162.220
2011-09-07HU00007094648.897,000000332.088.998
2011-09-06HU00007094648.920,000000332.934.956
2011-09-05HU00007094648.926,000000333.146.402
2011-09-02HU00007094648.983,000000335.274.149
2011-09-01HU00007094648.998,000000335.859.019
2011-08-31HU00007094648.947,000000333.931.915
2011-08-30HU00007094648.906,000000332.426.229
2011-08-29HU00007094648.873,000000331.181.733
2011-08-26HU00007094648.841,000000329.986.116
2011-08-25HU00007094648.875,000000331.242.399
2011-08-24HU00007094648.855,000000330.520.410
2011-08-23HU00007094648.839,000000329.910.358
2011-08-22HU00007094648.835,000000329.748.195
2011-08-19HU00007094648.836,000000329.821.588
2011-08-18HU00007094648.924,000000333.093.534
2011-08-17HU00007094648.886,000000331.662.439
2011-08-16HU00007094648.925,000000333.142.788
2011-08-15HU00007094648.878,000000331.375.750
2011-08-12HU00007094648.853,000000330.441.480
2011-08-11HU00007094648.795,000000328.263.668
2011-08-10HU00007094648.863,000000330.826.296
2011-08-09HU00007094648.771,000000327.379.378
2011-08-08HU00007094648.925,000000333.114.775
2011-08-05HU00007094648.921,000000332.964.813
2011-08-04HU00007094649.049,000000337.767.382
2011-08-02HU00007094649.192,000000343.080.646
2011-08-01HU00007094649.191,000000343.068.628
2011-07-28HU00007094649.202,000000343.468.509
2011-07-27HU00007094649.254,000000345.397.534
2011-07-26HU00007094649.247,000000345.161.692
2011-07-25HU00007094649.260,000000345.635.057
2011-07-22HU00007094649.257,000000345.523.029
2011-07-21HU00007094649.194,000000343.159.533
2011-07-20HU00007094649.193,000000343.110.183
2011-07-19HU00007094649.145,000000341.343.768
2011-07-18HU00007094649.202,000000343.459.286
2011-07-14HU00007094649.228,000000344.419.066
2011-07-13HU00007094649.191,000000343.063.334
2011-07-12HU00007094649.190,000000343.015.273
2011-07-11HU00007094649.293,000000346.848.558
2011-07-08HU00007094649.371,000000349.760.723
2011-07-07HU00007094649.313,000000347.621.114
2011-07-05HU00007094649.349,000000348.940.800
2011-07-04HU00007094649.341,000000348.667.507
2011-07-01HU00007094649.300,000000347.129.576
2011-06-30HU00007094649.272,000000346.072.289
2011-06-28HU00007094649.164,000000342.054.055
2011-06-27HU00007094649.163,000000342.004.414
2011-06-24HU00007094649.151,000000341.556.803
2011-06-23HU00007094649.218,000000344.045.393
2011-06-22HU00007094649.220,000000344.145.187
2011-06-21HU00007094649.185,000000342.826.548
2011-06-20HU00007094649.199,000000343.336.866
2011-06-17HU00007094649.193,000000343.113.503
2011-06-15HU00007094649.270,000000346.000.613
2011-06-14HU00007094649.239,000000344.831.396
2011-06-10HU00007094649.289,000000346.724.213
2011-06-09HU00007094649.272,000000346.077.626
2011-06-08HU00007094649.285,000000346.550.819
2011-06-07HU00007094649.226,000000344.373.798
2011-06-06HU00007094649.272,000000346.078.688
2011-06-03HU00007094649.279,000000346.341.152
2011-06-02HU00007094649.267,000000345.881.178
2011-06-01HU00007094649.334,000000348.407.364
2011-05-31HU00007094649.282,000000346.454.427
2011-05-30HU00007094649.280,000000346.367.599
2011-05-27HU00007094649.234,000000344.676.095
2011-05-26HU00007094649.207,000000343.655.961
2011-05-25HU00007094649.201,000000343.419.637
2011-05-24HU00007094649.144,000000341.316.931
2011-05-23HU00007094649.233,000000344.626.558