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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: 2017-07-21

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DIALÓG Likviditási Befektetési Alap
Évesített hozam: -0,69%

dátum azonosító árfolyam* eszközérték
2018-07-20HU00007064941,40302063.234.141
2018-07-19HU00007064941,40287563.227.607
2018-07-18HU00007064941,40288463.227.997
2018-07-17HU00007064941,40292063.229.633
2018-07-16HU00007064941,40277763.223.195
2018-07-13HU00007064941,40291163.229.228
2018-07-12HU00007064941,40298963.232.758
2018-07-11HU00007064941,40300263.233.344
2018-07-10HU00007064941,40301363.233.838
2018-07-09HU00007064941,40295863.231.354

2018-07-06HU00007064941,40310663.238.035
2018-07-05HU00007064941,40315063.239.995
2018-07-04HU00007064941,40326663.245.253
2018-07-03HU00007064941,40334463.248.745
2018-07-02HU00007064941,40358463.259.556
2018-06-29HU00007064941,40416163.285.572
2018-06-28HU00007064941,40511663.328.610
2018-06-27HU00007064941,40509763.327.770
2018-06-26HU00007064941,40510663.328.162
2018-06-25HU00007064941,40541663.342.114
2018-06-22HU00007064941,40569763.354.788
2018-06-21HU00007064941,40589363.363.634
2018-06-20HU00007064941,40602463.369.556
2018-06-19HU00007064941,40608663.372.318
2018-06-18HU00007064941,40606063.371.144
2018-06-15HU00007064941,40621863.378.281
2018-06-14HU00007064941,40736163.429.804
2018-06-13HU00007064941,40774163.446.924
2018-06-12HU00007064941,40780663.449.861
2018-06-11HU00007064941,40776063.447.767
2018-06-08HU00007064941,40795463.456.543
2018-06-07HU00007064941,40808463.462.363
2018-06-06HU00007064941,40815863.465.707
2018-06-05HU00007064941,40821963.468.474
2018-06-04HU00007064941,40827963.471.159
2018-06-01HU00007064941,40851063.481.598
2018-05-31HU00007064941,40863863.487.371
2018-05-30HU00007064941,40870963.490.563
2018-05-29HU00007064941,40877263.493.381
2018-05-28HU00007064941,40880163.494.692
2018-05-25HU00007064941,40903563.505.246
2018-05-24HU00007064941,40902163.504.611
2018-05-23HU00007064941,40911863.508.999
2018-05-22HU00007064941,409442126.506.412
2018-05-18HU00007064941,409503126.511.898
2018-05-17HU00007064941,410930134.849.121
2018-05-16HU00007064941,410964134.852.356
2018-05-15HU00007064941,410999134.855.737
2018-05-14HU00007064941,411109134.866.252
2018-05-11HU00007064941,411212134.876.148
2018-05-10HU00007064941,411341134.888.414
2018-05-09HU00007064941,411372134.891.440
2018-05-08HU00007064941,411520134.905.519
2018-05-07HU00007064941,410714134.828.530
2018-05-04HU00007064941,410189134.778.371
2018-05-03HU00007064941,411043232.116.131
2018-05-02HU00007064941,411334235.214.462
2018-04-27HU00007064941,411143235.182.656
2018-04-26HU00007064941,411058235.168.367
2018-04-25HU00007064941,411184235.189.488
2018-04-24HU00007064941,411205235.192.875
2018-04-23HU00007064941,411225235.196.263
2018-04-20HU00007064941,411286235.206.410
2018-04-19HU00007064941,411307235.209.856
2018-04-18HU00007064941,411327235.213.242
2018-04-17HU00007064941,411869235.303.617
2018-04-16HU00007064941,411888235.306.774
2018-04-13HU00007064941,411926235.313.110
2018-04-12HU00007064941,411948235.316.788
2018-04-11HU00007064941,411967235.319.889
2018-04-10HU00007064941,412004235.326.163
2018-04-09HU00007064941,412025235.329.553
2018-04-06HU00007064941,412073235.337.623
2018-04-05HU00007064941,412089235.340.274
2018-04-04HU00007064941,412113235.344.183
2018-04-03HU00007064941,412153235.350.842
2018-03-29HU00007064941,412079235.338.567
2018-03-28HU00007064941,412099235.341.903
2018-03-27HU00007064941,412119235.345.238
2018-03-26HU00007064941,412138235.497.771
2018-03-23HU00007064941,412199235.507.939
2018-03-22HU00007064941,412228235.512.717
2018-03-21HU00007064941,412248235.516.053
2018-03-20HU00007064941,412268235.519.448
2018-03-19HU00007064941,412288235.522.785
2018-03-14HU00007064941,412371235.536.607
2018-03-13HU00007064941,412391235.539.945
2018-03-12HU00007064941,412411235.543.281
2018-03-09HU00007064941,412472235.553.350
2018-03-08HU00007064941,412491235.556.673
2018-03-07HU00007064941,412511235.560.012
2018-03-06HU00007064941,412531235.563.348
2018-03-05HU00007064941,412553235.566.901
2018-03-02HU00007064941,412612235.576.814
2018-03-01HU00007064941,412639235.581.240
2018-02-28HU00007064941,412788235.606.062
2018-02-27HU00007064941,412563235.568.594
2018-02-26HU00007064941,412491235.556.634
2018-02-23HU00007064941,412812235.610.199
2018-02-22HU00007064941,412825235.612.302
2018-02-21HU00007064941,412767235.602.546
2018-02-20HU00007064941,412757235.600.885
2018-02-19HU00007064941,412776235.604.094
2018-02-16HU00007064941,412856235.617.508
2018-02-15HU00007064941,412829235.613.037
2018-02-14HU00007064941,412857235.617.596
2018-02-13HU00007064941,412876235.620.793
2018-02-12HU00007064941,412974235.637.169
2018-02-09HU00007064941,412953235.633.688
2018-02-08HU00007064941,413062235.651.824
2018-02-07HU00007064941,413358235.701.198
2018-02-06HU00007064941,413385235.705.606
2018-02-05HU00007064941,413545235.732.312
2018-02-02HU00007064941,413305235.692.380
2018-02-01HU00007064941,413523235.728.761
2018-01-31HU00007064941,413513235.727.077
2018-01-30HU00007064941,413527235.729.436
2018-01-29HU00007064941,413548235.732.903
2018-01-26HU00007064941,413589235.739.699
2018-01-25HU00007064941,413605235.742.403
2018-01-24HU00007064941,413625235.745.744
2018-01-23HU00007064941,413645235.749.000
2018-01-22HU00007064941,413669235.753.103
2018-01-19HU00007064941,413814235.777.156
2018-01-17HU00007064941,413854235.783.970
2018-01-16HU00007064941,413788235.772.815
2018-01-15HU00007064941,413912235.793.554
2018-01-12HU00007064941,413864235.785.549
2018-01-11HU00007064941,413886235.789.280
2018-01-10HU00007064941,414225235.845.829
2018-01-09HU00007064941,413665235.752.304
2018-01-08HU00007064941,413684235.755.574
2018-01-05HU00007064941,413744235.765.483
2018-01-04HU00007064941,413763235.768.750
2018-01-03HU00007064941,413783235.961.250
2018-01-02HU00007064941,413805235.964.915
2017-12-29HU00007064941,413902235.981.072
2017-12-28HU00007064941,413921235.984.345
2017-12-27HU00007064941,413941235.987.601
2017-12-22HU00007064941,413918235.983.824
2017-12-21HU00007064941,413957235.990.257
2017-12-20HU00007064941,413633235.936.229
2017-12-19HU00007064941,413648235.938.693
2017-12-18HU00007064941,413921235.834.902
2017-12-15HU00007064941,413975235.843.774
2017-12-14HU00007064941,413993235.846.832
2017-12-13HU00007064941,413517235.767.379
2017-12-12HU00007064941,413278235.727.576
2017-12-11HU00007064941,413546275.892.732
2017-12-08HU00007064941,413587275.900.885
2017-12-07HU00007064941,413604275.904.113
2017-12-06HU00007064941,413893275.960.603
2017-12-05HU00007064941,413816275.945.532
2017-12-04HU00007064941,413828275.947.760
2017-12-01HU00007064941,413881275.958.112
2017-11-30HU00007064941,414074275.995.757
2017-11-29HU00007064941,414035275.988.323
2017-11-28HU00007064941,413841275.950.431
2017-11-27HU00007064941,414058275.992.671
2017-11-24HU00007064941,414097276.000.305
2017-11-23HU00007064941,414109276.002.684
2017-11-22HU00007064941,414124276.005.563
2017-11-21HU00007064941,414136276.007.878
2017-11-20HU00007064941,414149276.849.710
2017-11-17HU00007064941,414194276.858.342
2017-11-16HU00007064941,414331276.885.161
2017-11-15HU00007064941,414346276.888.120
2017-11-14HU00007064941,414361276.891.142
2017-11-13HU00007064941,414628346.967.436
2017-11-10HU00007064941,414664346.976.424
2017-11-09HU00007064941,414679346.979.921
2017-11-08HU00007064941,414475417.653.741
2017-11-07HU00007064941,414488417.657.512
2017-11-06HU00007064941,414505417.662.677
2017-11-03HU00007064941,414543417.673.845
2017-11-02HU00007064941,414459417.653.089
2017-10-31HU00007064941,414482417.659.950
2017-10-30HU00007064941,414506417.666.869
2017-10-27HU00007064941,414545417.678.313
2017-10-26HU00007064941,414313417.609.813
2017-10-25HU00007064941,414325417.613.537
2017-10-24HU00007064941,414221417.582.616
2017-10-20HU00007064941,414272417.597.790
2017-10-19HU00007064941,414494417.663.337
2017-10-18HU00007064941,414507417.667.078
2017-10-17HU00007064941,414400417.635.640
2017-10-16HU00007064941,414413417.639.391
2017-10-13HU00007064941,414451417.650.586
2017-10-12HU00007064941,414143417.559.588
2017-10-11HU00007064941,414597417.693.694
2017-10-10HU00007064941,414287417.602.319
2017-10-09HU00007064941,414416417.640.459
2017-10-06HU00007064941,414114417.551.033
2017-10-05HU00007064941,414126417.554.631
2017-10-04HU00007064941,414197417.575.521
2017-10-03HU00007064941,413948417.502.181
2017-10-02HU00007064941,413958417.504.950
2017-09-29HU00007064941,414030417.526.254
2017-09-28HU00007064941,414037431.668.902
2017-09-27HU00007064941,414529431.818.858
2017-09-26HU00007064941,413411431.477.780
2017-09-25HU00007064941,413180431.407.047
2017-09-22HU00007064941,413210430.388.551
2017-09-21HU00007064941,413778430.561.613
2017-09-20HU00007064941,413702430.538.302
2017-09-19HU00007064941,413000430.315.005
2017-09-18HU00007064941,413000430.318.230
2017-09-15HU00007064941,412900430.303.945
2017-09-14HU00007064941,412800430.249.238
2017-09-13HU00007064941,412400430.133.072
2017-09-12HU00007064941,412100430.062.321
2017-09-11HU00007064941,412100430.064.392
2017-09-08HU00007064941,412400430.154.049
2017-09-07HU00007064941,411900429.980.005
2017-09-06HU00007064941,411900429.983.562
2017-09-05HU00007064941,412000430.023.589
2017-09-04HU00007064941,412100430.041.250
2017-09-01HU00007064941,412100430.050.410
2017-08-31HU00007064941,412200430.070.443
2017-08-30HU00007064941,412200430.073.724
2017-08-29HU00007064941,412200430.077.732
2017-08-28HU00007064941,412200430.072.792
2017-08-25HU00007064941,412200430.085.802
2017-08-24HU00007064941,412200430.079.166
2017-08-23HU00007064941,412300430.109.957
2017-08-22HU00007064941,412400430.129.213
2017-08-21HU00007064941,412500430.169.571
2017-08-18HU00007064941,412500430.179.944
2017-08-17HU00007064941,412300430.098.852
2017-08-16HU00007064941,412400340.141.439
2017-08-15HU00007064941,412500340.168.872
2017-08-14HU00007064941,412500340.171.596
2017-08-11HU00007064941,412400340.162.058
2017-08-10HU00007064941,412600340.198.665
2017-08-09HU00007064941,412500340.166.282
2017-08-08HU00007064941,412500340.184.424
2017-08-07HU00007064941,412500340.187.615
2017-08-04HU00007064941,412500340.166.416
2017-08-03HU00007064941,412400340.159.090
2017-08-02HU00007064941,412300384.058.982
2017-08-01HU00007064941,412500384.127.734
2017-07-31HU00007064941,412500384.115.247
2017-07-28HU00007064941,412500384.125.584
2017-07-27HU00007064941,412500384.129.327
2017-07-26HU00007064941,412700384.171.779
2017-07-25HU00007064941,412600384.136.003
2017-07-24HU00007064941,412600384.139.006
2017-07-21HU00007064941,412800384.187.592