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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: 2018-07-19

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DIALÓG Rövid Kötvény Befektetési Alap
Évesített hozam: -1,11%

dátum azonosító árfolyam* eszközérték
2019-07-19HU00007064941,387304461.826.000
2019-07-18HU00007064941,387257461.810.000
2019-07-17HU00007064941,387292461.822.000
2019-07-16HU00007064941,387289459.821.000
2019-07-15HU00007064941,387223459.799.000
2019-07-12HU00007064941,387372434.498.000
2019-07-11HU00007064941,387207434.447.000
2019-07-10HU00007064941,387336434.487.000
2019-07-09HU00007064941,387261434.463.000
2019-07-08HU00007064941,387354434.493.000

2019-07-05HU00007064941,387325434.484.000
2019-07-04HU00007064941,387324434.483.000
2019-07-03HU00007064941,387104434.414.000
2019-07-02HU00007064941,387004434.383.000
2019-07-01HU00007064941,386936434.362.000
2019-06-28HU00007064941,386943364.434.000
2019-06-27HU00007064941,386997364.448.000
2019-06-26HU00007064941,387070323.245.000
2019-06-25HU00007064941,387082323.247.000
2019-06-24HU00007064941,387058323.242.000
2019-06-21HU00007064941,387119300.656.000
2019-06-20HU00007064941,386821300.591.000
2019-06-19HU00007064941,387051289.041.000
2019-06-18HU00007064941,386942289.018.000
2019-06-17HU00007064941,387070289.045.000
2019-06-14HU00007064941,387066229.044.000
2019-06-13HU00007064941,387128179.055.000
2019-06-12HU00007064941,387007179.039.000
2019-06-11HU00007064941,387082179.049.000
2019-06-07HU00007064941,387352179.084.000
2019-06-06HU00007064941,387189179.062.000
2019-06-05HU00007064941,387069179.047.000
2019-06-04HU00007064941,387395179.089.000
2019-06-03HU00007064941,386942179.031.000
2019-05-31HU00007064941,386622178.989.000
2019-05-30HU00007064941,386037178.914.000
2019-05-29HU00007064941,386406178.961.000
2019-05-28HU00007064941,386092178.921.000
2019-05-27HU00007064941,385308178.820.000
2019-05-24HU00007064941,385274178.815.000
2019-05-23HU00007064941,384558178.723.000
2019-05-22HU00007064941,384358178.697.000
2019-05-21HU00007064941,384598178.728.000
2019-05-20HU00007064941,384846178.760.000
2019-05-17HU00007064941,384877178.764.000
2019-05-16HU00007064941,384894178.766.000
2019-05-16HU00007064941,389281179.332.000
2019-05-15HU00007064941,384628164.278.000
2019-05-15HU00007064941,389003164.797.000
2019-05-14HU00007064941,384088149.937.000
2019-05-13HU00007064941,383415149.864.000
2019-05-10HU00007064941,383396149.862.000
2019-05-09HU00007064941,383321149.854.000
2019-05-08HU00007064941,383361149.858.000
2019-05-07HU00007064941,383396149.862.000
2019-05-06HU00007064941,383413149.863.000
2019-05-03HU00007064941,383525149.876.000
2019-05-02HU00007064941,384018149.929.000
2019-04-30HU00007064941,384530149.984.000
2019-04-29HU00007064941,384626149.995.000
2019-04-26HU00007064941,384741150.007.000
2019-04-25HU00007064941,384696150.002.000
2019-04-24HU00007064941,384506149.982.000
2019-04-23HU00007064941,384542149.986.000
2019-04-18HU00007064941,384228149.952.000
2019-04-17HU00007064941,384036149.931.000
2019-04-16HU00007064941,383619149.886.000
2019-04-15HU00007064941,383785149.904.000
2019-04-12HU00007064941,384256149.955.000
2019-04-11HU00007064941,384003149.927.000
2019-04-10HU00007064941,384039149.931.000
2019-04-09HU00007064941,384845150.019.000
2019-04-08HU00007064941,384975144.033.000
2019-04-05HU00007064941,38562077.911.700
2019-04-04HU00007064941,38565177.913.400
2019-04-03HU00007064941,38562877.912.100
2019-04-02HU00007064941,38586677.925.500
2019-04-01HU00007064941,38596077.930.800
2019-03-29HU00007064941,38622977.945.900
2019-03-28HU00007064941,38624266.230.700
2019-03-27HU00007064941,38550466.195.400
2019-03-26HU00007064941,38556966.198.500
2019-03-25HU00007064941,38537266.189.100
2019-03-22HU00007064941,38549166.194.800
2019-03-21HU00007064941,38504366.173.400
2019-03-20HU00007064941,38486666.164.900
2019-03-19HU00007064941,38455166.149.900
2019-03-18HU00007064941,38470051.157.000
2019-03-14HU00007064941,38483851.162.100
2019-03-13HU00007064941,38496551.166.800
2019-03-12HU00007064941,38462551.154.200
2019-03-11HU00007064941,38491551.164.900
2019-03-08HU00007064941,38470651.157.200
2019-03-07HU00007064941,38498251.167.400
2019-03-06HU00007064941,38512827.272.800
2019-03-05HU00007064941,38535921.137.300
2019-03-04HU00007064941,38570221.142.600
2019-03-01HU00007064941,38649121.154.600
2019-02-28HU00007064941,38695621.161.700
2019-02-27HU00007064941,38727321.166.500
2019-02-26HU00007064941,38743621.169.000
2019-02-25HU00007064941,38713821.164.500
2019-02-22HU00007064941,38730221.167.000
2019-02-21HU00007064941,38725721.166.300
2019-02-20HU00007064941,38710221.163.900
2019-02-19HU00007064941,38709421.163.800
2019-02-18HU00007064941,38690821.161.000
2019-02-15HU00007064941,38723121.165.900
2019-02-14HU00007064941,38745721.169.300
2019-02-13HU00007064941,38757421.171.100
2019-02-12HU00007064941,38769021.172.900
2019-02-11HU00007064941,38780721.174.700
2019-02-08HU00007064941,38814721.179.900
2019-02-07HU00007064941,38811121.179.300
2019-02-06HU00007064941,38822821.181.100
2019-02-05HU00007064941,38834421.182.900
2019-02-04HU00007064941,38784921.175.300
2019-02-01HU00007064941,38828821.182.000
2019-01-31HU00007064941,38840521.183.800
2019-01-30HU00007064941,38851121.185.400
2019-01-29HU00007064941,38876921.189.400
2019-01-28HU00007064941,38887521.191.000
2019-01-25HU00007064941,38919221.195.800
2019-01-24HU00007064941,38876321.189.300
2019-01-23HU00007064941,38880642.189.900
2019-01-22HU00007064941,38878442.189.200
2019-01-21HU00007064941,38948542.210.500
2019-01-18HU00007064941,38970642.217.200
2019-01-17HU00007064941,38974842.218.500
2019-01-16HU00007064941,38982442.220.800
2019-01-15HU00007064941,38979642.220.000
2019-01-14HU00007064941,38984842.221.600
2019-01-11HU00007064941,39002642.227.000
2019-01-10HU00007064941,39006442.228.100
2019-01-09HU00007064941,39011842.229.800
2019-01-08HU00007064941,39017242.231.400
2019-01-07HU00007064941,39022642.233.100
2019-01-04HU00007064941,39038942.238.000
2019-01-03HU00007064941,39044342.239.600
2019-01-02HU00007064941,39051442.241.800
2018-12-28HU00007064941,39107642.258.900
2018-12-27HU00007064941,39109942.259.600
2018-12-21HU00007064941,39169245.871.000
2018-12-20HU00007064941,39179247.683.600
2018-12-19HU00007064941,39187847.686.600
2018-12-18HU00007064941,39196547.689.600
2018-12-17HU00007064941,39204347.692.200
2018-12-14HU00007064941,39231447.701.500
2018-12-13HU00007064941,39240147.704.500
2018-12-12HU00007064941,39239447.704.300
2018-12-11HU00007064941,39246247.706.600
2018-12-10HU00007064941,39255947.709.900
2018-12-07HU00007064941,39282147.718.900
2018-12-06HU00007064941,39290847.721.900
2018-12-05HU00007064941,39299547.724.900
2018-12-04HU00007064941,39302347.725.800
2018-12-03HU00007064941,39313247.729.500
2018-11-30HU00007064941,39339347.738.500
2018-11-29HU00007064941,39348147.741.500
2018-11-28HU00007064941,39357047.744.500
2018-11-27HU00007064941,39365847.747.600
2018-11-26HU00007064941,39374747.750.600
2018-11-23HU00007064941,39404447.760.800
2018-11-22HU00007064941,39412247.763.500
2018-11-21HU00007064941,39421147.766.500
2018-11-20HU00007064941,39431047.769.900
2018-11-19HU00007064941,39439747.772.900
2018-11-16HU00007064941,39465147.781.600
2018-11-15HU00007064941,39473947.784.600
2018-11-14HU00007064941,39587347.823.500
2018-11-13HU00007064941,39596147.826.500
2018-11-12HU00007064941,39605047.829.500
2018-11-09HU00007064941,39631447.838.600
2018-11-08HU00007064941,39640347.841.600
2018-11-07HU00007064941,39649147.844.600
2018-11-06HU00007064941,39657947.847.600
2018-11-05HU00007064941,39665947.850.400
2018-10-31HU00007064941,39718647.868.400
2018-10-30HU00007064941,39723747.870.200
2018-10-29HU00007064941,39731247.872.800
2018-10-26HU00007064941,39755947.881.200
2018-10-25HU00007064941,39764647.884.200
2018-10-24HU00007064941,39753447.880.400
2018-10-19HU00007064941,39796147.895.000
2018-10-18HU00007064941,39799747.896.200
2018-10-17HU00007064941,39808247.899.200
2018-10-16HU00007064941,39787347.892.000
2018-10-15HU00007064941,39794347.894.400
2018-10-12HU00007064941,39820947.903.500
2018-10-11HU00007064941,39829347.906.400
2018-10-10HU00007064941,39839047.909.700
2018-10-09HU00007064941,39844747.911.600
2018-10-08HU00007064941,39854547.915.000
2018-10-05HU00007064941,39878347.923.200
2018-10-04HU00007064941,39888147.926.500
2018-10-03HU00007064941,39887047.926.100
2018-10-02HU00007064941,39895447.929.000
2018-10-01HU00007064941,39900947.930.900
2018-09-28HU00007064941,39927647.940.000
2018-09-27HU00007064941,39904047.932.000
2018-09-26HU00007064941,39900047.930.600
2018-09-25HU00007064941,39908447.933.500
2018-09-24HU00007064941,39910347.934.100
2018-09-21HU00007064941,39923647.938.700
2018-09-20HU00007064941,39931947.941.500
2018-09-19HU00007064941,39940747.944.500
2018-09-18HU00007064941,39951047.948.100
2018-09-17HU00007064941,39959347.950.900
2018-09-14HU00007064941,39981247.958.400
2018-09-13HU00007064941,39984847.959.600
2018-09-12HU00007064941,39985547.959.900
2018-09-11HU00007064941,39997847.964.100
2018-09-10HU00007064941,40006047.966.900
2018-09-07HU00007064941,40025447.973.500
2018-09-06HU00007064941,39990347.961.500
2018-09-05HU00007064941,39984447.959.500
2018-09-04HU00007064941,39988047.960.700
2018-09-03HU00007064941,39996047.963.500
2018-08-31HU00007064941,40011847.968.900
2018-08-30HU00007064941,40017347.970.800
2018-08-29HU00007064941,40024947.973.400
2018-08-28HU00007064941,40034547.976.700
2018-08-27HU00007064941,40042147.979.300
2018-08-24HU00007064941,40060447.985.600
2018-08-23HU00007064941,40063747.986.700
2018-08-22HU00007064941,40067047.987.800
2018-08-21HU00007064941,40076647.991.100
2018-08-17HU00007064941,40104248.000.600
2018-08-16HU00007064941,40115748.004.500
2018-08-15HU00007064941,40104353.151.400
2018-08-14HU00007064941,40114653.155.300
2018-08-13HU00007064941,40121453.157.900
2018-08-10HU00007064941,40143453.166.200
2018-08-09HU00007064941,40199863.188.100
2018-08-08HU00007064941,40205863.190.800
2018-08-07HU00007064941,40213163.194.100
2018-08-06HU00007064941,40220463.197.400
2018-08-03HU00007064941,40236463.204.600
2018-08-02HU00007064941,40255963.213.400
2018-08-01HU00007064941,40232863.203.000
2018-07-31HU00007064941,40243563.207.800
2018-07-30HU00007064941,40251363.211.300
2018-07-27HU00007064941,40266163.218.000
2018-07-26HU00007064941,40265563.217.700
2018-07-25HU00007064941,40266263.218.000
2018-07-24HU00007064941,40273663.221.400
2018-07-23HU00007064941,40284863.226.400
2018-07-20HU00007064941,40302063.234.100
2018-07-19HU00007064941,40287563.227.600