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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

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: 5,74%
dátum azonosító árfolyam* eszközérték
2021-06-21HU00007064941,509598355.456.000
2021-06-18HU00007064941,508008355.082.000
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2021-06-03HU00007064941,488087350.391.000
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2021-06-01HU00007064941,491275351.142.000
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2021-05-28HU00007064941,489125350.636.000
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2021-05-21HU00007064941,486308349.972.000
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2021-05-17HU00007064941,492014351.316.000
2021-05-14HU00007064941,502676353.827.000
2021-05-13HU00007064941,497312352.563.000
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2021-05-10HU00007064941,508725355.251.000
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2021-04-07HU00007064941,522540359.512.000
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2021-03-31HU00007064941,517373358.292.000
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2021-03-26HU00007064941,515271357.945.000
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2021-03-23HU00007064941,522385359.625.000
2021-03-22HU00007064941,528112360.978.000
2021-03-19HU00007064941,531228361.714.000
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2021-03-16HU00007064941,533715354.349.000
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2021-03-10HU00007064941,514421345.912.000
2021-03-09HU00007064941,514563345.944.000
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2021-01-05HU00007064941,468087328.804.000
2021-01-04HU00007064941,466028328.342.000
2020-12-31HU00007064941,475398330.441.000
2020-12-30HU00007064941,476787330.752.000
2020-12-29HU00007064941,474097330.150.000
2020-12-28HU00007064941,473675330.055.000
2020-12-23HU00007064941,477402330.890.000
2020-12-22HU00007064941,478969331.241.000
2020-12-21HU00007064941,476402330.666.000
2020-12-18HU00007064941,472128329.709.000
2020-12-17HU00007064941,466873328.532.000
2020-12-16HU00007064941,465953328.326.000
2020-12-15HU00007064941,465351328.191.000
2020-12-14HU00007064941,461660327.364.000
2020-12-11HU00007064941,463213327.712.000
2020-12-10HU00007064941,464225327.939.000
2020-12-09HU00007064941,463763327.835.000
2020-12-08HU00007064941,467510328.675.000
2020-12-07HU00007064941,464452327.990.000
2020-12-04HU00007064941,461517327.332.000
2020-12-03HU00007064941,462863327.634.000
2020-12-02HU00007064941,462235327.493.000
2020-12-01HU00007064941,464840328.077.000
2020-11-30HU00007064941,469577329.137.000
2020-11-27HU00007064941,472621329.819.000
2020-11-26HU00007064941,467883328.758.000
2020-11-25HU00007064941,467785328.736.000
2020-11-24HU00007064941,466069328.352.000
2020-11-23HU00007064941,464644328.033.000
2020-11-20HU00007064941,459988326.990.000
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2020-11-18HU00007064941,454810325.830.000
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2020-11-04HU00007064941,452401332.609.000
2020-11-03HU00007064941,440910329.977.000
2020-11-02HU00007064941,440762329.943.000
2020-10-30HU00007064941,439227329.592.000
2020-10-29HU00007064941,446336331.220.000
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2020-10-27HU00007064941,447188331.415.000
2020-10-26HU00007064941,446845331.336.000
2020-10-22HU00007064941,446194331.087.000
2020-10-21HU00007064941,443415330.451.000
2020-10-20HU00007064941,451434332.287.000
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
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