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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: 2017-04-21

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DIALÓG Konvergencia Részvény Befektetési Alap
Évesített hozam: 3,01%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007065280,86376972.826.540
2018-04-18HU00007065280,86181172.661.457
2018-04-17HU00007065280,85279771.901.501
2018-04-16HU00007065280,84291971.068.690
2018-04-13HU00007065280,84668171.385.810
2018-04-12HU00007065280,84674371.391.066
2018-04-11HU00007065280,83141070.098.270
2018-04-10HU00007065280,83654870.531.468
2018-04-09HU00007065280,84144470.944.310
2018-04-06HU00007065280,88432974.560.067

2018-04-05HU00007065280,88373174.509.619
2018-04-04HU00007065280,87483073.759.129
2018-04-03HU00007065280,88043674.231.806
2018-03-29HU00007065280,87894274.105.812
2018-03-28HU00007065280,86941073.302.183
2018-03-27HU00007065280,87762273.994.517
2018-03-26HU00007065280,87647873.898.069
2018-03-23HU00007065280,88799974.869.498
2018-03-22HU00007065280,88670474.760.265
2018-03-21HU00007065280,89643075.580.330
2018-03-20HU00007065280,88199774.363.445
2018-03-19HU00007065280,87846774.065.806
2018-03-14HU00007065280,89630375.569.637
2018-03-13HU00007065280,90391276.211.146
2018-03-12HU00007065280,90909076.647.730
2018-03-09HU00007065280,90830276.581.276
2018-03-08HU00007065280,89802175.714.462
2018-03-07HU00007065280,90767276.528.139
2018-03-06HU00007065280,91327677.000.634
2018-03-05HU00007065280,90652676.431.498
2018-03-02HU00007065280,90287776.123.845
2018-03-01HU00007065280,91838577.431.422
2018-02-28HU00007065280,92673878.135.644
2018-02-27HU00007065280,93177478.560.272
2018-02-26HU00007065280,92914278.338.305
2018-02-23HU00007065280,91760577.365.651
2018-02-22HU00007065280,91960277.533.978
2018-02-21HU00007065280,91538377.178.291
2018-02-20HU00007065280,90514676.315.216
2018-02-19HU00007065280,90175076.028.834
2018-02-16HU00007065280,89901475.798.211
2018-02-15HU00007065280,89965475.852.131
2018-02-14HU00007065280,89650775.586.763
2018-02-13HU00007065280,88831074.895.663
2018-02-12HU00007065280,88406474.537.689
2018-02-09HU00007065280,87337973.636.833
2018-02-08HU00007065280,88608274.707.877
2018-02-07HU00007065280,89631275.570.388
2018-02-06HU00007065280,88770774.844.870
2018-02-05HU00007065280,90237576.081.538
2018-02-02HU00007065280,90562176.355.192
2018-02-01HU00007065280,92028277.591.312
2018-01-31HU00007065280,91695077.310.363
2018-01-30HU00007065280,91619377.246.577
2018-01-29HU00007065280,92107177.657.864
2018-01-26HU00007065280,91903277.485.979
2018-01-25HU00007065280,92368877.878.534
2018-01-24HU00007065280,92307978.048.664
2018-01-23HU00007065280,91921277.721.741
2018-01-22HU00007065280,91671377.510.444
2018-01-19HU00007065280,90949176.899.805
2018-01-18HU00007065280,91190077.101.268
2018-01-17HU00007065280,90860076.826.276
2018-01-16HU00007065280,90810076.782.317
2018-01-15HU00007065280,90920076.875.037
2018-01-12HU00007065280,91070077.004.884
2018-01-11HU00007065280,91290077.184.362
2018-01-10HU00007065280,91260077.258.818
2018-01-09HU00007065280,91280077.274.399
2018-01-08HU00007065280,91240077.241.707
2018-01-05HU00007065280,90720076.794.456
2018-01-04HU00007065280,90520076.632.551
2018-01-03HU00007065280,89600075.848.122
2018-01-02HU00007065280,88850075.215.914
2017-12-29HU00007065280,88730075.109.746
2017-12-28HU00007065280,89090075.418.137
2017-12-27HU00007065280,891000100.345.383
2017-12-22HU00007065280,890300100.270.292
2017-12-21HU00007065280,88720099.924.326
2017-12-19HU00007065280,889700100.198.230
2017-12-18HU00007065280,894800100.775.264
2017-12-15HU00007065280,889600100.191.465
2017-12-14HU00007065280,896800100.997.995
2017-12-13HU00007065280,890800100.330.280
2017-12-12HU00007065280,893400100.615.434
2017-12-11HU00007065280,88570099.750.860
2017-12-08HU00007065280,88320099.467.783
2017-12-07HU00007065280,88050099.164.489
2017-12-06HU00007065280,87800098.881.778
2017-12-05HU00007065280,88040099.150.131
2017-12-04HU00007065280,88370099.530.441
2017-12-01HU00007065280,88260099.395.912
2017-11-30HU00007065280,88330099.480.217
2017-11-29HU00007065280,888100100.018.716
2017-11-28HU00007065280,895400100.839.820
2017-11-27HU00007065280,896000100.915.539
2017-11-24HU00007065280,903900101.801.323
2017-11-23HU00007065280,907500102.203.495
2017-11-22HU00007065280,912600102.784.679
2017-11-21HU00007065280,904300101.845.970
2017-11-20HU00007065280,892700100.536.698
2017-11-17HU00007065280,890600100.302.145
2017-11-16HU00007065280,885700101.527.518
2017-11-15HU00007065280,879200100.775.430
2017-11-14HU00007065280,893400102.406.708
2017-11-13HU00007065280,901500103.337.982
2017-11-10HU00007065280,903400103.552.216
2017-11-09HU00007065280,909700104.267.486
2017-11-08HU00007065280,907000103.960.938
2017-11-07HU00007065280,902100103.396.745
2017-11-06HU00007065280,894300102.512.496
2017-11-03HU00007065280,887100101.681.867
2017-11-02HU00007065280,891800102.226.221
2017-10-31HU00007065280,890400102.064.519
2017-10-30HU00007065280,888800101.881.523
2017-10-27HU00007065280,884300101.361.789
2017-10-26HU00007065280,883500101.265.111
2017-10-25HU00007065280,882600101.167.190
2017-10-24HU00007065280,876200100.431.053
2017-10-20HU00007065280,879600100.821.287
2017-10-19HU00007065280,879900123.742.113
2017-10-18HU00007065280,885000124.461.222
2017-10-17HU00007065280,882200124.063.743
2017-10-16HU00007065280,883900124.310.638
2017-10-13HU00007065280,879400123.671.203
2017-10-12HU00007065280,879300124.071.262
2017-10-11HU00007065280,881300124.356.891
2017-10-10HU00007065280,880900124.292.170
2017-10-09HU00007065280,883500124.662.893
2017-10-06HU00007065280,882000124.460.705
2017-10-05HU00007065280,880800139.503.531
2017-10-04HU00007065280,876200138.786.038
2017-10-03HU00007065280,875700138.696.735
2017-10-02HU00007065280,874900138.580.288
2017-09-29HU00007065280,871900138.094.420
2017-09-28HU00007065280,866900137.314.562
2017-09-27HU00007065280,868400137.551.588
2017-09-26HU00007065280,867900137.470.516
2017-09-25HU00007065280,868800137.612.571
2017-09-22HU00007065280,866100137.174.948
2017-09-21HU00007065280,868300137.525.985
2017-09-20HU00007065280,862000136.537.889
2017-09-19HU00007065280,863700136.799.757
2017-09-18HU00007065280,868500137.560.441
2017-09-15HU00007065280,865500137.087.964
2017-09-14HU00007065280,868900137.621.238
2017-09-13HU00007065280,866200137.203.459
2017-09-12HU00007065280,866500137.246.772
2017-09-11HU00007065280,863000136.689.870
2017-09-08HU00007065280,857100135.753.102
2017-09-07HU00007065280,856600135.668.519
2017-09-06HU00007065280,860400136.272.615
2017-09-05HU00007065280,862900136.672.728
2017-09-04HU00007065280,859900136.201.461
2017-09-01HU00007065280,861200136.403.707
2017-08-31HU00007065280,862600136.627.820
2017-08-30HU00007065280,858000135.893.890
2017-08-29HU00007065280,847100134.173.105
2017-08-28HU00007065280,854200135.287.703
2017-08-25HU00007065280,853900135.241.799
2017-08-24HU00007065280,846000134.003.257
2017-08-23HU00007065280,839100132.898.477
2017-08-22HU00007065280,839800133.011.627
2017-08-21HU00007065280,833500132.016.230
2017-08-18HU00007065280,832300131.820.676
2017-08-17HU00007065280,838500132.808.481
2017-08-16HU00007065280,837600132.669.219
2017-08-15HU00007065280,833800132.070.639
2017-08-14HU00007065280,834900132.235.333
2017-08-11HU00007065280,834600132.194.496
2017-08-10HU00007065280,839600132.976.607
2017-08-09HU00007065280,842700133.476.505
2017-08-08HU00007065280,848300134.355.446
2017-08-07HU00007065280,841300133.256.581
2017-08-04HU00007065280,836600132.500.111
2017-08-03HU00007065280,830100131.484.146
2017-08-02HU00007065280,827500131.065.310
2017-08-01HU00007065280,827900131.129.141
2017-07-31HU00007065280,829700131.417.085
2017-07-28HU00007065280,829800131.433.487
2017-07-27HU00007065280,832100131.796.903
2017-07-26HU00007065280,829500131.385.099
2017-07-25HU00007065280,824200130.547.714
2017-07-24HU00007065280,821000130.034.298
2017-07-21HU00007065280,827000130.981.576
2017-07-20HU00007065280,831300131.668.145
2017-07-19HU00007065280,836900132.551.024
2017-07-18HU00007065280,834100132.115.224
2017-07-17HU00007065280,833900132.084.585
2017-07-14HU00007065280,831100131.642.434
2017-07-13HU00007065280,831100131.644.324
2017-07-12HU00007065280,829100131.313.072
2017-07-11HU00007065280,824800130.639.800
2017-07-10HU00007065280,824100130.532.729
2017-07-07HU00007065280,820300129.928.084
2017-07-06HU00007065280,826000130.827.281
2017-07-05HU00007065280,819500129.802.831
2017-07-04HU00007065280,819100129.728.810
2017-07-03HU00007065280,818000129.554.564
2017-06-30HU00007065280,814600129.018.691
2017-06-29HU00007065280,816600129.345.451
2017-06-28HU00007065280,817900129.541.218
2017-06-27HU00007065280,820300129.925.807
2017-06-26HU00007065280,818000129.556.450
2017-06-23HU00007065280,812400128.675.066
2017-06-22HU00007065280,810600128.382.407
2017-06-21HU00007065280,813700128.876.346
2017-06-20HU00007065280,811200128.489.678
2017-06-19HU00007065280,816400129.308.285
2017-06-16HU00007065280,810700128.405.428
2017-06-15HU00007065280,809700128.252.575
2017-06-14HU00007065280,814500129.498.577
2017-06-13HU00007065280,820600130.474.564
2017-06-12HU00007065280,817900130.049.548
2017-06-09HU00007065280,824300131.060.788
2017-06-09HU00007065280,8243000
2017-06-08HU00007065280,820700130.492.692
2017-06-07HU00007065280,819700130.327.061
2017-06-06HU00007065280,818100130.070.928
2017-06-02HU00007065280,819300130.268.864
2017-06-01HU00007065280,818100130.076.912
2017-05-31HU00007065280,822800130.831.019
2017-05-30HU00007065280,830500132.045.516
2017-05-29HU00007065280,833300132.493.726
2017-05-26HU00007065280,832500132.360.790
2017-05-25HU00007065280,838000133.238.259
2017-05-24HU00007065280,829300131.858.324
2017-05-23HU00007065280,826700131.448.048
2017-05-22HU00007065280,830500132.042.793
2017-05-19HU00007065280,836500132.996.174
2017-05-18HU00007065280,821900130.673.979
2017-05-17HU00007065280,832900132.427.380
2017-05-16HU00007065280,836700133.034.094
2017-05-15HU00007065280,841700133.829.273
2017-05-12HU00007065280,836100132.940.667
2017-05-11HU00007065280,834300132.653.047
2017-05-10HU00007065280,834500134.277.817
2017-05-09HU00007065280,833800134.150.976
2017-05-08HU00007065280,827300133.106.220
2017-05-05HU00007065280,826500132.975.978
2017-05-04HU00007065280,829200133.415.554
2017-05-03HU00007065280,840900135.303.875
2017-05-02HU00007065280,846700136.225.994
2017-04-28HU00007065280,848700137.649.681
2017-04-27HU00007065280,850900138.004.491
2017-04-26HU00007065280,852200138.225.032
2017-04-25HU00007065280,848400137.597.099
2017-04-24HU00007065280,845300137.101.565
2017-04-21HU00007065280,838700136.023.501