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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: 2018-10-21

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DIALÓG Rövid Kötvény Befektetési Alap
Évesített hozam: -0,57%

dátum azonosító árfolyam* eszközérték
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
2019-09-27HU00007064941,389990462.720.000
2019-09-26HU00007064941,390093462.754.000
2019-09-25HU00007064941,389996462.722.000
2019-09-24HU00007064941,390063462.744.000
2019-09-23HU00007064941,390022462.731.000
2019-09-20HU00007064941,390126462.765.000
2019-09-19HU00007064941,390208462.792.000
2019-09-18HU00007064941,390139462.769.000
2019-09-17HU00007064941,390238462.802.000
2019-09-16HU00007064941,390193462.787.000
2019-09-13HU00007064941,390093462.754.000
2019-09-12HU00007064941,390109462.760.000
2019-09-11HU00007064941,390005462.725.000
2019-09-10HU00007064941,390038462.736.000
2019-09-09HU00007064941,389958462.709.000
2019-09-06HU00007064941,390024462.731.000
2019-09-05HU00007064941,390166462.778.000
2019-09-04HU00007064941,390209462.793.000
2019-09-03HU00007064941,390027462.732.000
2019-09-02HU00007064941,389865462.678.000
2019-08-30HU00007064941,390147462.772.000
2019-08-29HU00007064941,390163462.778.000
2019-08-28HU00007064941,390078462.749.000
2019-08-27HU00007064941,390069462.746.000
2019-08-26HU00007064941,389968462.713.000
2019-08-23HU00007064941,390135462.768.000
2019-08-22HU00007064941,390292462.820.000
2019-08-21HU00007064941,390383462.851.000
2019-08-16HU00007064941,390402462.857.000
2019-08-15HU00007064941,390245462.805.000
2019-08-14HU00007064941,390008462.726.000
2019-08-13HU00007064941,389775462.648.000
2019-08-12HU00007064941,389716462.629.000
2019-08-09HU00007064941,389605462.592.000
2019-08-08HU00007064941,389525462.565.000
2019-08-07HU00007064941,389169462.447.000
2019-08-06HU00007064941,389222462.464.000
2019-08-05HU00007064941,388920462.364.000
2019-08-02HU00007064941,388531462.234.000
2019-08-01HU00007064941,388590462.254.000
2019-07-31HU00007064941,388475462.216.000
2019-07-30HU00007064941,388312462.161.000
2019-07-29HU00007064941,388070462.081.000
2019-07-26HU00007064941,387981462.051.000
2019-07-25HU00007064941,387893462.022.000
2019-07-24HU00007064941,387610461.928.000
2019-07-23HU00007064941,387494461.889.000
2019-07-22HU00007064941,387432461.868.000
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
2019-05-15HU00007064941,389003164.797.000
2019-05-15HU00007064941,384628164.278.000
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
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2018-11-08HU00007064941,39640347.841.600
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2018-11-06HU00007064941,39657947.847.600
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2018-10-31HU00007064941,39718647.868.400
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2018-10-29HU00007064941,39731247.872.800
2018-10-26HU00007064941,39755947.881.200
2018-10-25HU00007064941,39764647.884.200
2018-10-24HU00007064941,39753447.880.400