maximax logo
 

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: 2016-11-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Dialóg Expander Részvény Alap
Évesített hozam: 5,51%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007065100,58940077.218.212
2017-11-14HU00007065100,60160078.821.723
2017-11-13HU00007065100,61030079.955.455
2017-11-10HU00007065100,61500080.569.016
2017-11-09HU00007065100,61780080.935.579
2017-11-08HU00007065100,61680080.813.656
2017-11-07HU00007065100,61690080.821.079
2017-11-06HU00007065100,61000079.923.207
2017-11-03HU00007065100,60150078.805.865
2017-11-02HU00007065100,60060078.683.113

2017-10-31HU00007065100,59690078.203.555
2017-10-30HU00007065100,59440077.868.479
2017-10-27HU00007065100,59280077.667.276
2017-10-26HU00007065100,58680076.881.339
2017-10-25HU00007065100,58580076.750.011
2017-10-24HU00007065100,58090076.110.614
2017-10-20HU00007065100,58070076.080.201
2017-10-19HU00007065100,58020076.013.871
2017-10-18HU00007065100,58490076.632.973
2017-10-17HU00007065100,58620076.805.318
2017-10-16HU00007065100,57960075.936.507
2017-10-13HU00007065100,58970077.257.683
2017-10-12HU00007065100,58820077.060.918
2017-10-11HU00007065100,59150077.491.959
2017-10-10HU00007065100,59210077.571.367
2017-10-09HU00007065100,59660078.163.860
2017-10-06HU00007065100,59490077.944.363
2017-10-05HU00007065100,59550078.023.668
2017-10-04HU00007065100,59550078.016.154
2017-10-03HU00007065100,59350077.762.323
2017-10-02HU00007065100,58800077.040.120
2017-09-29HU00007065100,59320077.718.671
2017-09-28HU00007065100,59930078.519.335
2017-09-27HU00007065100,60530079.300.445
2017-09-26HU00007065100,60760079.605.781
2017-09-25HU00007065100,60050078.671.597
2017-09-22HU00007065100,59510077.967.331
2017-09-21HU00007065100,59790078.338.756
2017-09-20HU00007065100,59220077.586.500
2017-09-19HU00007065100,59270077.647.592
2017-09-18HU00007065100,59380077.790.938
2017-09-15HU00007065100,59330077.727.224
2017-09-14HU00007065100,59480077.924.548
2017-09-13HU00007065100,58740076.954.975
2017-09-12HU00007065100,58140076.170.122
2017-09-11HU00007065100,57480075.312.770
2017-09-08HU00007065100,57120074.835.933
2017-09-07HU00007065100,57700075.593.356
2017-09-06HU00007065100,57980075.966.670
2017-09-05HU00007065100,57670075.555.167
2017-09-04HU00007065100,57170074.894.180
2017-09-01HU00007065100,56960074.628.870
2017-08-31HU00007065100,56760074.366.171
2017-08-30HU00007065100,56570074.115.282
2017-08-29HU00007065100,55470072.674.304
2017-08-28HU00007065100,55710072.991.643
2017-08-25HU00007065100,56150073.564.338
2017-08-24HU00007065100,55100072.182.297
2017-08-23HU00007065100,53540070.139.867
2017-08-22HU00007065100,53450070.023.420
2017-08-21HU00007065100,53100069.631.802
2017-08-18HU00007065100,52980069.480.532
2017-08-17HU00007065100,53160069.711.429
2017-08-16HU00007065100,53670070.386.591
2017-08-15HU00007065100,53720070.441.338
2017-08-14HU00007065100,53880070.657.158
2017-08-11HU00007065100,54080070.924.724
2017-08-10HU00007065100,54670071.692.517
2017-08-09HU00007065100,54980072.102.388
2017-08-08HU00007065100,54950072.057.480
2017-08-07HU00007065100,54650076.322.524
2017-08-04HU00007065100,54690080.747.610
2017-08-03HU00007065100,54710080.786.987
2017-08-02HU00007065100,54230080.073.912
2017-08-01HU00007065100,54240080.089.029
2017-07-31HU00007065100,54110079.894.227
2017-07-28HU00007065100,54300080.168.532
2017-07-27HU00007065100,54270080.126.855
2017-07-26HU00007065100,54330080.224.337
2017-07-25HU00007065100,53910079.592.889
2017-07-24HU00007065100,53420078.868.545
2017-07-21HU00007065100,53750079.366.709
2017-07-20HU00007065100,54150079.958.532
2017-07-19HU00007065100,54410080.332.342
2017-07-18HU00007065100,54140079.939.773
2017-07-17HU00007065100,54370080.273.913
2017-07-14HU00007065100,54400080.319.834
2017-07-13HU00007065100,54310080.193.007
2017-07-12HU00007065100,54260080.109.546
2017-07-11HU00007065100,53830079.478.956
2017-07-10HU00007065100,53950079.661.799
2017-07-07HU00007065100,53790079.428.789
2017-07-06HU00007065100,54440081.052.262
2017-07-05HU00007065100,54580081.221.315
2017-07-04HU00007065100,55480082.556.211
2017-07-03HU00007065100,55220082.179.466
2017-06-30HU00007065100,54350080.872.490
2017-06-29HU00007065100,54720081.428.723
2017-06-28HU00007065100,54690081.382.777
2017-06-27HU00007065100,54930081.747.973
2017-06-26HU00007065100,54880081.666.586
2017-06-23HU00007065100,54990081.829.487
2017-06-22HU00007065100,54720081.427.138
2017-06-21HU00007065100,55090081.973.614
2017-06-20HU00007065100,55380082.404.030
2017-06-19HU00007065100,56060083.422.536
2017-06-16HU00007065100,56030083.379.386
2017-06-15HU00007065100,55490082.575.622
2017-06-14HU00007065100,55830083.082.422
2017-06-13HU00007065100,56430083.970.755
2017-06-12HU00007065100,56480084.049.225
2017-06-09HU00007065100,5642000
2017-06-09HU00007065100,56420093.184.877
2017-06-08HU00007065100,56300092.987.296
2017-06-07HU00007065100,56450093.231.879
2017-06-06HU00007065100,56780093.786.677
2017-06-02HU00007065100,56930094.026.464
2017-06-01HU00007065100,57560095.068.343
2017-05-31HU00007065100,57110094.330.807
2017-05-30HU00007065100,57510094.982.615
2017-05-29HU00007065100,57860095.572.047
2017-05-26HU00007065100,57750096.334.196
2017-05-25HU00007065100,58140096.989.719
2017-05-24HU00007065100,58470097.528.252
2017-05-23HU00007065100,58350097.327.067
2017-05-22HU00007065100,58020096.781.362
2017-05-19HU00007065100,58520097.615.882
2017-05-18HU00007065100,57730096.289.416
2017-05-17HU00007065100,58340097.304.837
2017-05-16HU00007065100,58550097.666.560
2017-05-15HU00007065100,58450097.487.652
2017-05-12HU00007065100,57860096.506.003
2017-05-11HU00007065100,58060096.843.571
2017-05-10HU00007065100,58170097.023.001
2017-05-09HU00007065100,57730096.284.143
2017-05-08HU00007065100,57710096.255.733
2017-05-05HU00007065100,57420095.758.141
2017-05-04HU00007065100,57010095.088.521
2017-05-03HU00007065100,57710096.243.196
2017-05-02HU00007065100,57860096.504.199
2017-04-28HU00007065100,58260097.169.467
2017-04-27HU00007065100,58260097.162.472
2017-04-26HU00007065100,58870098.186.498
2017-04-25HU00007065100,59030098.457.397
2017-04-24HU00007065100,58980098.361.800
2017-04-21HU00007065100,58590097.719.617
2017-04-20HU00007065100,58670097.850.837
2017-04-19HU00007065100,58870098.186.391
2017-04-18HU00007065100,59500099.235.977
2017-04-13HU00007065100,607200101.272.108
2017-04-12HU00007065100,610800101.861.306
2017-04-11HU00007065100,610300101.784.398
2017-04-10HU00007065100,607500101.315.536
2017-04-07HU00007065100,607900101.382.127
2017-04-06HU00007065100,606600101.160.333
2017-04-05HU00007065100,604800100.854.846
2017-04-04HU00007065100,59890099.877.305
2017-04-03HU00007065100,59430099.106.208
2017-03-31HU00007065100,59320098.924.109
2017-03-30HU00007065100,59530099.277.953
2017-03-29HU00007065100,58980098.361.672
2017-03-28HU00007065100,58600097.720.410
2017-03-27HU00007065100,58640097.800.040
2017-03-24HU00007065100,58910098.241.563
2017-03-23HU00007065100,59140098.632.986
2017-03-22HU00007065100,58960098.322.032
2017-03-21HU00007065100,59280098.866.241
2017-03-20HU00007065100,59430099.104.298
2017-03-17HU00007065100,59500099.221.299
2017-03-16HU00007065100,593600101.654.121
2017-03-14HU00007065100,587300100.568.247
2017-03-13HU00007065100,596400102.138.457
2017-03-10HU00007065100,598100102.419.946
2017-03-09HU00007065100,592600101.483.079
2017-03-08HU00007065100,597700102.355.309
2017-03-07HU00007065100,605500103.686.759
2017-03-06HU00007065100,604800103.567.446
2017-03-03HU00007065100,607700104.062.530
2017-03-02HU00007065100,604900103.583.429
2017-03-01HU00007065100,608500104.208.725
2017-02-28HU00007065100,599000102.577.480
2017-02-27HU00007065100,597700102.355.737
2017-02-24HU00007065100,599000102.580.963
2017-02-23HU00007065100,601300102.969.005
2017-02-22HU00007065100,600200102.787.811
2017-02-21HU00007065100,606200103.813.756
2017-02-20HU00007065100,595800102.022.910
2017-02-17HU00007065100,595700102.005.965
2017-02-16HU00007065100,602900103.240.034
2017-02-15HU00007065100,606600103.883.052
2017-02-14HU00007065100,609900104.443.264
2017-02-13HU00007065100,609800104.429.393
2017-02-10HU00007065100,604800103.571.897
2017-02-09HU00007065100,602200103.121.848
2017-02-08HU00007065100,598900102.562.010
2017-02-07HU00007065100,601000102.917.238
2017-02-06HU00007065100,607800104.075.567
2017-02-03HU00007065100,611400104.708.064
2017-02-02HU00007065100,606800103.914.081
2017-02-01HU00007065100,608600104.222.026
2017-01-31HU00007065100,605500103.685.759
2017-01-30HU00007065100,613200105.009.742
2017-01-27HU00007065100,621200106.372.579
2017-01-26HU00007065100,620700106.283.701
2017-01-25HU00007065100,619400106.064.399
2017-01-24HU00007065100,614300105.198.546
2017-01-23HU00007065100,612200104.829.969
2017-01-20HU00007065100,614900105.296.604
2017-01-19HU00007065100,611300104.678.682
2017-01-18HU00007065100,615000105.308.617
2017-01-17HU00007065100,614400105.208.293
2017-01-16HU00007065100,612500104.879.680
2017-01-13HU00007065100,616800105.620.895
2017-01-12HU00007065100,617300105.718.214
2017-01-11HU00007065100,618500105.915.570
2017-01-10HU00007065100,614600105.245.756
2017-01-09HU00007065100,614100105.153.587
2017-01-06HU00007065100,618400105.906.368
2017-01-05HU00007065100,621700106.458.949
2017-01-04HU00007065100,624000106.849.312
2017-01-03HU00007065100,625400107.098.073
2017-01-02HU00007065100,616800105.616.057
2016-12-30HU00007065100,615100105.327.198
2016-12-29HU00007065100,613600105.072.206
2016-12-28HU00007065100,612500104.891.414
2016-12-27HU00007065100,609700104.416.049
2016-12-23HU00007065100,611300104.563.983
2016-12-22HU00007065100,613500104.935.122
2016-12-21HU00007065100,614400105.097.682
2016-12-20HU00007065100,615200105.224.863
2016-12-19HU00007065100,612800104.820.923
2016-12-16HU00007065100,615000105.188.768
2016-12-15HU00007065100,611500104.588.100
2016-12-14HU00007065100,610900104.496.293
2016-12-13HU00007065100,615800105.327.930
2016-12-12HU00007065100,610200104.370.116
2016-12-09HU00007065100,602600103.067.462
2016-12-08HU00007065100,600900102.791.320
2016-12-07HU00007065100,592200101.293.461
2016-12-06HU00007065100,590600101.026.374
2016-12-05HU00007065100,592100101.282.267
2016-12-02HU00007065100,588800100.707.253
2016-12-01HU00007065100,587300100.459.736
2016-11-30HU00007065100,57740098.759.709
2016-11-29HU00007065100,55700095.268.421
2016-11-28HU00007065100,56150099.289.004
2016-11-25HU00007065100,568600100.535.822
2016-11-24HU00007065100,571100100.971.626
2016-11-23HU00007065100,570700100.917.215
2016-11-22HU00007065100,567600100.369.247
2016-11-21HU00007065100,568200100.461.856
2016-11-18HU00007065100,55930098.893.185
2016-11-17HU00007065100,55880098.804.977