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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: 2017-12-15

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DIALÓG Likviditási Befektetési Alap
Évesített hozam: -1,54%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007064941,39239447.704.252
2018-12-11HU00007064941,39246247.706.587
2018-12-10HU00007064941,39255947.709.907
2018-12-07HU00007064941,39282147.718.881
2018-12-06HU00007064941,39290847.721.862
2018-12-05HU00007064941,39299547.724.857
2018-12-04HU00007064941,39302347.725.802
2018-12-03HU00007064941,39313247.729.545
2018-11-30HU00007064941,39339347.738.489
2018-11-29HU00007064941,39348147.741.510

2018-11-28HU00007064941,39357047.744.543
2018-11-27HU00007064941,39365847.747.582
2018-11-26HU00007064941,39374747.750.610
2018-11-23HU00007064941,39404447.760.793
2018-11-22HU00007064941,39412247.763.463
2018-11-21HU00007064941,39421147.766.511
2018-11-20HU00007064941,39431047.769.894
2018-11-19HU00007064941,39439747.772.903
2018-11-16HU00007064941,39465147.781.595
2018-11-15HU00007064941,39473947.784.615
2018-11-14HU00007064941,39587347.823.469
2018-11-13HU00007064941,39596147.826.486
2018-11-12HU00007064941,39605047.829.512
2018-11-09HU00007064941,39631447.838.570
2018-11-08HU00007064941,39640347.841.599
2018-11-07HU00007064941,39649147.844.614
2018-11-06HU00007064941,39657947.847.633
2018-11-05HU00007064941,39665947.850.401
2018-10-31HU00007064941,39718647.868.424
2018-10-30HU00007064941,39723747.870.199
2018-10-29HU00007064941,39731247.872.754
2018-10-26HU00007064941,39755947.881.231
2018-10-25HU00007064941,39764647.884.208
2018-10-24HU00007064941,39753447.880.366
2018-10-19HU00007064941,39796147.894.985
2018-10-18HU00007064941,39799747.896.226
2018-10-17HU00007064941,39808247.899.152
2018-10-16HU00007064941,39787347.891.973
2018-10-15HU00007064941,39794347.894.391
2018-10-12HU00007064941,39820947.903.483
2018-10-11HU00007064941,39829347.906.362
2018-10-10HU00007064941,39839047.909.694
2018-10-09HU00007064941,39844747.911.647
2018-10-08HU00007064941,39854547.915.000
2018-10-05HU00007064941,39878347.923.157
2018-10-04HU00007064941,39888147.926.510
2018-10-03HU00007064941,39887047.926.141
2018-10-02HU00007064941,39895447.929.001
2018-10-01HU00007064941,39900947.930.888
2018-09-28HU00007064941,39927647.940.034
2018-09-27HU00007064941,39904047.931.955
2018-09-26HU00007064941,39900047.930.601
2018-09-25HU00007064941,39908447.933.470
2018-09-24HU00007064941,39910347.934.116
2018-09-21HU00007064941,39923647.938.678
2018-09-20HU00007064941,39931947.941.507
2018-09-19HU00007064941,39940747.944.544
2018-09-18HU00007064941,39951047.948.062
2018-09-17HU00007064941,39959347.950.899
2018-09-14HU00007064941,39981247.958.402
2018-09-13HU00007064941,39984847.959.627
2018-09-12HU00007064941,39985547.959.868
2018-09-11HU00007064941,39997847.964.083
2018-09-10HU00007064941,40006047.966.920
2018-09-07HU00007064941,40025447.973.545
2018-09-06HU00007064941,39990347.961.517
2018-09-05HU00007064941,39984447.959.515
2018-09-04HU00007064941,39988047.960.725
2018-09-03HU00007064941,39996047.963.483
2018-08-31HU00007064941,40011847.968.897
2018-08-30HU00007064941,40017347.970.787
2018-08-29HU00007064941,40024947.973.372
2018-08-28HU00007064941,40034547.976.680
2018-08-27HU00007064941,40042147.979.258
2018-08-24HU00007064941,40060447.985.556
2018-08-23HU00007064941,40063747.986.673
2018-08-22HU00007064941,40067047.987.790
2018-08-21HU00007064941,40076647.991.099
2018-08-17HU00007064941,40104248.000.560
2018-08-16HU00007064941,40115748.004.473
2018-08-15HU00007064941,40104353.151.422
2018-08-14HU00007064941,40114653.155.306
2018-08-13HU00007064941,40121453.157.893
2018-08-10HU00007064941,40143453.166.233
2018-08-09HU00007064941,40199863.188.101
2018-08-08HU00007064941,40205863.190.785
2018-08-07HU00007064941,40213163.194.069
2018-08-06HU00007064941,40220463.197.357
2018-08-03HU00007064941,40236463.204.603
2018-08-02HU00007064941,40255963.213.383
2018-08-01HU00007064941,40232863.202.958
2018-07-31HU00007064941,40243563.207.799
2018-07-30HU00007064941,40251363.211.312
2018-07-27HU00007064941,40266163.217.954
2018-07-26HU00007064941,40265563.217.698
2018-07-25HU00007064941,40266263.218.003
2018-07-24HU00007064941,40273663.221.350
2018-07-23HU00007064941,40284863.226.400
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