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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: 2020-06-23

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DIALÓG PANGEA Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 5,74%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007064941,509598355.456.000
2021-06-18HU00007064941,508008355.082.000
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2021-06-10HU00007064941,492948351.536.000
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2021-06-08HU00007064941,491739351.251.000

2021-06-07HU00007064941,490580350.978.000
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2020-12-31HU00007064941,475398330.441.000
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2020-12-29HU00007064941,474097330.150.000
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2020-12-23HU00007064941,477402330.890.000
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2020-12-15HU00007064941,465351328.191.000
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2020-12-09HU00007064941,463763327.835.000
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