maximax logo
 

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: 2019-10-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





DIALÓG PANGEA Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 4,55%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007064941,452498332.531.000
2020-10-16HU00007064941,451073332.204.000
2020-10-15HU00007064941,449160331.766.000
2020-10-14HU00007064941,449753331.902.000
2020-10-13HU00007064941,450117331.985.000
2020-10-12HU00007064941,442481330.237.000
2020-10-09HU00007064941,439354329.521.000
2020-10-08HU00007064941,438436329.311.000
2020-10-07HU00007064941,440076329.687.000
2020-10-06HU00007064941,439444329.542.000

2020-10-05HU00007064941,436837328.945.000
2020-10-02HU00007064941,435901328.731.000
2020-10-01HU00007064941,443349330.436.000
2020-09-30HU00007064941,451180333.257.000
2020-09-29HU00007064941,455234334.188.000
2020-09-28HU00007064941,454373333.990.000
2020-09-25HU00007064941,446358332.150.000
2020-09-24HU00007064941,449088332.777.000
2020-09-23HU00007064941,448428332.625.000
2020-09-22HU00007064941,445338351.988.000
2020-09-21HU00007064941,444533351.792.000
2020-09-18HU00007064941,448114352.664.000
2020-09-17HU00007064941,449539353.011.000
2020-09-16HU00007064941,447446347.502.000
2020-09-15HU00007064941,442719346.367.000
2020-09-14HU00007064941,443904346.651.000
2020-09-11HU00007064941,439489345.591.000
2020-09-10HU00007064941,444191346.720.000
2020-09-09HU00007064941,450888359.834.000
2020-09-08HU00007064941,450607359.764.000
2020-09-07HU00007064941,459628362.002.000
2020-09-04HU00007064941,456534361.234.000
2020-09-03HU00007064941,457162361.390.000
2020-09-02HU00007064941,459365361.937.000
2020-09-01HU00007064941,453090360.380.000
2020-08-31HU00007064941,451937360.094.000
2020-08-28HU00007064941,455906361.079.000
2020-08-27HU00007064941,458158361.637.000
2020-08-26HU00007064941,457318361.429.000
2020-08-25HU00007064941,450880359.832.000
2020-08-24HU00007064941,445620358.528.000
2020-08-19HU00007064941,431925355.131.000
2020-08-18HU00007064941,430532354.786.000
2020-08-17HU00007064941,434821355.849.000
2020-08-14HU00007064941,430879354.872.000
2020-08-13HU00007064941,428895354.380.000
2020-08-12HU00007064941,435080355.948.000
2020-08-11HU00007064941,431380355.030.000
2020-08-10HU00007064941,428746355.383.000
2020-08-07HU00007064941,425559354.590.000
2020-08-06HU00007064941,424970354.444.000
2020-08-05HU00007064941,426206354.751.000
2020-08-04HU00007064941,422633353.863.000
2020-08-03HU00007064941,424457354.316.000
2020-07-31HU00007064941,419767353.150.000
2020-07-30HU00007064941,424111354.230.000
2020-07-29HU00007064941,429937355.679.000
2020-07-28HU00007064941,419329353.041.000
2020-07-27HU00007064941,418389352.807.000
2020-07-24HU00007064941,427303355.024.000
2020-07-23HU00007064941,417948352.697.000
2020-07-22HU00007064941,420219353.262.000
2020-07-21HU00007064941,420940353.441.000
2020-07-20HU00007064941,416026352.219.000
2020-07-17HU00007064941,418926352.940.000
2020-07-16HU00007064941,421440354.608.000
2020-07-15HU00007064941,427974356.238.000
2020-07-14HU00007064941,420335354.332.000
2020-07-13HU00007064941,418922353.980.000
2020-07-10HU00007064941,425558355.635.000
2020-07-09HU00007064941,425072355.514.000
2020-07-08HU00007064941,422359354.837.000
2020-07-07HU00007064941,418357353.839.000
2020-07-06HU00007064941,423452355.110.000
2020-07-03HU00007064941,421158354.538.000
2020-07-02HU00007064941,419939354.233.000
2020-07-01HU00007064941,419000353.999.000
2020-06-30HU00007064941,423121355.027.000
2020-06-29HU00007064941,418478353.869.000
2020-06-26HU00007064941,408773351.448.000
2020-06-25HU00007064941,416642353.411.000
2020-06-24HU00007064941,414970352.994.000
2020-06-23HU00007064941,428031356.252.000
2020-06-22HU00007064941,421064354.514.000
2020-06-19HU00007064941,419932354.329.000
2020-06-18HU00007064941,431269357.158.000
2020-06-17HU00007064941,468654366.487.000
2020-06-16HU00007064941,473180436.924.000
2020-06-15HU00007064941,466512434.946.000
2020-06-12HU00007064941,459726432.933.000
2020-06-11HU00007064941,458601432.600.000
2020-06-10HU00007064941,465416434.621.000
2020-06-09HU00007064941,470512436.132.000
2020-06-08HU00007064941,471036436.288.000
2020-06-05HU00007064941,464862433.007.000
2020-06-04HU00007064941,454846430.046.000
2020-06-03HU00007064941,458286431.064.000
2020-06-02HU00007064941,448532428.180.000
2020-05-29HU00007064941,453219429.566.000
2020-05-28HU00007064941,454452429.930.000
2020-05-27HU00007064941,449449420.751.000
2020-05-26HU00007064941,443761419.100.000
2020-05-25HU00007064941,426846414.190.000
2020-05-22HU00007064941,414615410.640.000
2020-05-21HU00007064941,416233411.109.000
2020-05-20HU00007064941,421268412.571.000
2020-05-19HU00007064941,420401412.319.000
2020-05-18HU00007064941,423781413.300.000
2020-05-15HU00007064941,405104407.879.000
2020-05-14HU00007064941,407242406.499.000
2020-05-13HU00007064941,413680408.359.000
2020-05-12HU00007064941,419870402.147.000
2020-05-11HU00007064941,422224402.814.000
2020-05-08HU00007064941,422164402.797.000
2020-05-07HU00007064941,421936402.732.000
2020-05-06HU00007064941,418033401.627.000
2020-05-05HU00007064941,421568402.628.000
2020-05-04HU00007064941,422402402.864.000
2020-04-30HU00007064941,428453404.578.000
2020-04-29HU00007064941,430765405.233.000
2020-04-28HU00007064941,426045403.896.000
2020-04-27HU00007064941,425227403.664.000
2020-04-24HU00007064941,426590404.050.000
2020-04-24HU00007064941,427242404.235.000
2020-04-23HU00007064941,428959404.721.000
2020-04-23HU00007064941,429577404.896.000
2020-04-22HU00007064941,425427403.721.000
2020-04-22HU00007064941,426044403.896.000
2020-04-21HU00007064941,424465403.448.000
2020-04-21HU00007064941,425091403.626.000
2020-04-20HU00007064941,424374403.423.000
2020-04-20HU00007064941,425010403.603.000
2020-04-17HU00007064941,422846402.990.000
2020-04-17HU00007064941,422199402.807.000
2020-04-16HU00007064941,422454402.879.000
2020-04-16HU00007064941,421797402.693.000
2020-04-15HU00007064941,423606403.205.000
2020-04-15HU00007064941,422941403.017.000
2020-04-14HU00007064941,425228403.665.000
2020-04-14HU00007064941,424561403.476.000
2020-04-09HU00007064941,426234403.949.000
2020-04-09HU00007064941,425484403.737.000
2020-04-08HU00007064941,428316404.539.000
2020-04-08HU00007064941,429005404.734.000
2020-04-07HU00007064941,429086404.757.000
2020-04-07HU00007064941,428498404.591.000
2020-04-06HU00007064941,428188404.503.000
2020-04-06HU00007064941,428663404.638.000
2020-04-03HU00007064941,419299401.985.000
2020-04-03HU00007064941,419675402.092.000
2020-04-02HU00007064941,414457400.614.000
2020-04-02HU00007064941,414745400.696.000
2020-04-01HU00007064941,423575403.196.000
2020-04-01HU00007064941,423394403.145.000
2020-03-31HU00007064941,426466404.015.000
2020-03-31HU00007064941,426380403.991.000
2020-03-30HU00007064941,421030395.475.000
2020-03-30HU00007064941,421002395.468.000
2020-03-27HU00007064941,418154394.675.000
2020-03-26HU00007064941,420091395.214.000
2020-03-25HU00007064941,417451393.550.000
2020-03-24HU00007064941,416419395.812.000
2020-03-23HU00007064941,399753391.155.000
2020-03-20HU00007064941,401415391.620.000
2020-03-19HU00007064941,405666392.808.000
2020-03-18HU00007064941,401414391.619.000
2020-03-17HU00007064941,396460390.235.000
2020-03-16HU00007064941,397816398.349.000
2020-03-13HU00007064941,397670398.307.000
2020-03-12HU00007064941,399477398.822.000
2020-03-11HU00007064941,395505397.690.000
2020-03-10HU00007064941,395547397.702.000
2020-03-09HU00007064941,396462397.963.000
2020-03-06HU00007064941,397545398.271.000
2020-03-05HU00007064941,399548398.842.000
2020-03-04HU00007064941,400114399.003.000
2020-03-03HU00007064941,402849460.466.000
2020-03-02HU00007064941,402865460.471.000
2020-02-28HU00007064941,404633461.051.000
2020-02-27HU00007064941,404799461.105.000
2020-02-26HU00007064941,412073463.493.000
2020-02-25HU00007064941,409715462.719.000
2020-02-24HU00007064941,414040464.139.000
2020-02-21HU00007064941,422819467.020.000
2020-02-20HU00007064941,424453467.557.000
2020-02-19HU00007064941,426043468.079.000
2020-02-18HU00007064941,421783466.680.000
2020-02-17HU00007064941,422399466.882.000
2020-02-14HU00007064941,420511466.263.000
2020-02-13HU00007064941,424599467.605.000
2020-02-12HU00007064941,408240462.235.000
2020-02-11HU00007064941,405639461.381.000
2020-02-10HU00007064941,400860459.813.000
2020-02-07HU00007064941,401291459.954.000
2020-02-06HU00007064941,403099460.547.000
2020-02-05HU00007064941,401690460.085.000
2020-02-04HU00007064941,400619459.734.000
2020-02-03HU00007064941,397530458.720.000
2020-01-31HU00007064941,397378458.670.000
2020-01-30HU00007064941,402049460.203.000
2020-01-29HU00007064941,403378460.639.000
2020-01-28HU00007064941,404410460.978.000
2020-01-27HU00007064941,403227460.590.000
2020-01-24HU00007064941,410120462.852.000
2020-01-23HU00007064941,407976462.148.000
2020-01-22HU00007064941,403751460.762.000
2020-01-21HU00007064941,405027461.180.000
2020-01-20HU00007064941,407048461.844.000
2020-01-17HU00007064941,404960457.169.000
2020-01-16HU00007064941,401604481.687.000
2020-01-15HU00007064941,392156475.465.000
2020-01-14HU00007064941,390739474.980.000
2020-01-13HU00007064941,390837475.014.000
2020-01-10HU00007064941,382023472.004.000
2020-01-09HU00007064941,379881471.272.000
2020-01-08HU00007064941,380520471.491.000
2020-01-07HU00007064941,381430471.801.000
2020-01-06HU00007064941,380711471.556.000
2020-01-03HU00007064941,380823471.594.000
2020-01-02HU00007064941,380706471.554.000
2019-12-31HU00007064941,379546471.158.000
2019-12-30HU00007064941,379590471.173.000
2019-12-23HU00007064941,378255470.717.000
2019-12-20HU00007064941,376978470.281.000
2019-12-19HU00007064941,377307470.393.000
2019-12-18HU00007064941,377723470.535.000
2019-12-17HU00007064941,376605470.153.000
2019-12-16HU00007064941,376003469.948.000
2019-12-13HU00007064941,373880469.223.000
2019-12-12HU00007064941,375316469.713.000
2019-12-11HU00007064941,374399469.400.000
2019-12-10HU00007064941,378451470.784.000
2019-12-09HU00007064941,381876471.954.000
2019-12-06HU00007064941,382148472.047.000
2019-12-05HU00007064941,382984472.332.000
2019-12-04HU00007064941,384068472.702.000
2019-12-03HU00007064941,384719472.925.000
2019-12-02HU00007064941,385414473.162.000
2019-11-29HU00007064941,389770474.650.000
2019-11-28HU00007064941,390866475.024.000
2019-11-27HU00007064941,391370475.196.000
2019-11-26HU00007064941,391699475.309.000
2019-11-25HU00007064941,391126475.113.000
2019-11-22HU00007064941,389192474.452.000
2019-11-21HU00007064941,388681474.278.000
2019-11-20HU00007064941,388415474.187.000
2019-11-19HU00007064941,390657474.953.000
2019-11-18HU00007064941,391271475.162.000
2019-11-15HU00007064941,391120475.111.000
2019-11-14HU00007064941,390188474.792.000
2019-11-13HU00007064941,389474474.548.000
2019-11-12HU00007064941,389328474.499.000
2019-11-11HU00007064941,388555474.235.000
2019-11-08HU00007064941,389240474.469.000
2019-11-07HU00007064941,389320474.496.000
2019-11-06HU00007064941,389364474.511.000
2019-11-05HU00007064941,389347474.505.000
2019-11-04HU00007064941,389377468.315.000
2019-10-31HU00007064941,389448468.339.000
2019-10-30HU00007064941,389440468.336.000
2019-10-29HU00007064941,389432462.534.000
2019-10-28HU00007064941,389443462.538.000
2019-10-25HU00007064941,389509462.560.000
2019-10-24HU00007064941,389543462.571.000
2019-10-22HU00007064941,389562462.577.000