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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: 2020-09-21

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DIALÓG PANGEA Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 4,96%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007064941,515355335.047.000
2021-09-16HU00007064941,511276334.145.000
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2021-09-07HU00007064941,504527332.653.000
2021-09-06HU00007064941,506132333.008.000

2021-09-03HU00007064941,508382333.505.000
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