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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: 2018-03-25

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DIALÓG Rövid Kötvény Befektetési Alap
Évesített hozam: -1,90%

dátum azonosító árfolyam* eszközérték
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
2018-07-18HU00007064941,40288463.228.000
2018-07-17HU00007064941,40292063.229.600
2018-07-16HU00007064941,40277763.223.200
2018-07-13HU00007064941,40291163.229.200
2018-07-12HU00007064941,40298963.232.800
2018-07-11HU00007064941,40300263.233.300
2018-07-10HU00007064941,40301363.233.800
2018-07-09HU00007064941,40295863.231.400
2018-07-06HU00007064941,40310663.238.000
2018-07-05HU00007064941,40315063.240.000
2018-07-04HU00007064941,40326663.245.300
2018-07-03HU00007064941,40334463.248.700
2018-07-02HU00007064941,40358463.259.600
2018-06-29HU00007064941,40416163.285.600
2018-06-28HU00007064941,40511663.328.600
2018-06-27HU00007064941,40509763.327.800
2018-06-26HU00007064941,40510663.328.200
2018-06-25HU00007064941,40541663.342.100
2018-06-22HU00007064941,40569763.354.800
2018-06-21HU00007064941,40589363.363.600
2018-06-20HU00007064941,40602463.369.600
2018-06-19HU00007064941,40608663.372.300
2018-06-18HU00007064941,40606063.371.100
2018-06-15HU00007064941,40621863.378.300
2018-06-14HU00007064941,40736163.429.800
2018-06-13HU00007064941,40774163.446.900
2018-06-12HU00007064941,40780663.449.900
2018-06-11HU00007064941,40776063.447.800
2018-06-08HU00007064941,40795463.456.500
2018-06-07HU00007064941,40808463.462.400
2018-06-06HU00007064941,40815863.465.700
2018-06-05HU00007064941,40821963.468.500
2018-06-04HU00007064941,40827963.471.200
2018-06-01HU00007064941,40851063.481.600
2018-05-31HU00007064941,40863863.487.400
2018-05-30HU00007064941,40870963.490.600
2018-05-29HU00007064941,40877263.493.400
2018-05-28HU00007064941,40880163.494.700
2018-05-25HU00007064941,40903563.505.200
2018-05-24HU00007064941,40902163.504.600
2018-05-23HU00007064941,40911863.509.000
2018-05-22HU00007064941,409442126.506.000
2018-05-18HU00007064941,409503126.512.000
2018-05-17HU00007064941,410930134.849.000
2018-05-16HU00007064941,410964134.852.000
2018-05-15HU00007064941,410999134.856.000
2018-05-14HU00007064941,411109134.866.000
2018-05-11HU00007064941,411212134.876.000
2018-05-10HU00007064941,411341134.888.000
2018-05-09HU00007064941,411372134.891.000
2018-05-08HU00007064941,411520134.906.000
2018-05-07HU00007064941,410714134.829.000
2018-05-04HU00007064941,410189134.778.000
2018-05-03HU00007064941,411043232.116.000
2018-05-02HU00007064941,411334235.214.000
2018-04-27HU00007064941,411143235.183.000
2018-04-26HU00007064941,411058235.168.000
2018-04-25HU00007064941,411184235.189.000
2018-04-24HU00007064941,411205235.193.000
2018-04-23HU00007064941,411225235.196.000
2018-04-20HU00007064941,411286235.206.000
2018-04-19HU00007064941,411307235.210.000
2018-04-18HU00007064941,411327235.213.000
2018-04-17HU00007064941,411869235.304.000
2018-04-16HU00007064941,411888235.307.000
2018-04-13HU00007064941,411926235.313.000
2018-04-12HU00007064941,411948235.317.000
2018-04-11HU00007064941,411967235.320.000
2018-04-10HU00007064941,412004235.326.000
2018-04-09HU00007064941,412025235.330.000
2018-04-06HU00007064941,412073235.338.000
2018-04-05HU00007064941,412089235.340.000
2018-04-04HU00007064941,412113235.344.000
2018-04-03HU00007064941,412153235.351.000
2018-03-29HU00007064941,412079235.339.000
2018-03-28HU00007064941,412099235.342.000
2018-03-27HU00007064941,412119235.345.000
2018-03-26HU00007064941,412138235.498.000