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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: 2019-06-05

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: 4,46%

dátum azonosító árfolyam* eszközérték
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
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2020-05-07HU00007064941,421936402.732.000
2020-05-06HU00007064941,418033401.627.000
2020-05-05HU00007064941,421568402.628.000
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2020-04-30HU00007064941,428453404.578.000
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2020-04-27HU00007064941,425227403.664.000
2020-04-24HU00007064941,427242404.235.000
2020-04-24HU00007064941,426590404.050.000
2020-04-23HU00007064941,428959404.721.000
2020-04-23HU00007064941,429577404.896.000
2020-04-22HU00007064941,426044403.896.000
2020-04-22HU00007064941,425427403.721.000
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2020-04-16HU00007064941,422454402.879.000
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2020-04-15HU00007064941,422941403.017.000
2020-04-14HU00007064941,425228403.665.000
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2020-04-09HU00007064941,425484403.737.000
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2020-04-01HU00007064941,423575403.196.000
2020-03-31HU00007064941,426466404.015.000
2020-03-31HU00007064941,426380403.991.000
2020-03-30HU00007064941,421002395.468.000
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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
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2020-03-16HU00007064941,397816398.349.000
2020-03-13HU00007064941,397670398.307.000
2020-03-12HU00007064941,399477398.822.000
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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
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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
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2020-01-13HU00007064941,390837475.014.000
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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
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2019-10-24HU00007064941,389543462.571.000
2019-10-22HU00007064941,389562462.577.000
2019-10-21HU00007064941,389617462.596.000
2019-10-18HU00007064941,389634462.601.000
2019-10-17HU00007064941,389751462.640.000
2019-10-16HU00007064941,389776462.649.000
2019-10-15HU00007064941,389811462.660.000
2019-10-14HU00007064941,389776462.648.000
2019-10-11HU00007064941,389815462.662.000
2019-10-10HU00007064941,389902464.690.000
2019-10-09HU00007064941,389893464.687.000
2019-10-08HU00007064941,389965464.711.000
2019-10-07HU00007064941,390011464.727.000
2019-10-04HU00007064941,389976464.715.000
2019-10-03HU00007064941,389982464.717.000
2019-10-02HU00007064941,389977464.715.000
2019-10-01HU00007064941,390020462.730.000
2019-09-30HU00007064941,390003462.724.000
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2019-09-26HU00007064941,390093462.754.000
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