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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: 2016-11-17

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DIALÓG Konvergencia Részvény Befektetési Alap
Évesített hozam: 14,25%

dátum azonosító árfolyam* eszközérték
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
2017-06-09HU00007065280,8243000
2017-06-09HU00007065280,824300131.060.788
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
2017-04-20HU00007065280,837800135.888.268
2017-04-19HU00007065280,836500135.666.976
2017-04-18HU00007065280,834200135.298.011
2017-04-13HU00007065280,846600137.305.542
2017-04-12HU00007065280,843100136.742.020
2017-04-11HU00007065280,849900137.851.923
2017-04-10HU00007065280,852300138.242.174
2017-04-07HU00007065280,859000139.315.430
2017-04-06HU00007065280,864400141.005.299
2017-04-05HU00007065280,858500140.049.717
2017-04-04HU00007065280,846900138.163.149
2017-04-03HU00007065280,844100137.696.730
2017-03-31HU00007065280,836900136.533.118
2017-03-30HU00007065280,845500137.933.258
2017-03-29HU00007065280,841600137.301.687
2017-03-28HU00007065280,838000136.706.902
2017-03-27HU00007065280,832300135.772.579
2017-03-24HU00007065280,840200137.069.632
2017-03-23HU00007065280,838800136.910.639
2017-03-22HU00007065280,833700136.065.823
2017-03-21HU00007065280,840800137.224.003
2017-03-20HU00007065280,844400137.819.195
2017-03-17HU00007065280,844400137.827.274
2017-03-16HU00007065280,843900137.734.209
2017-03-14HU00007065280,835600136.382.229
2017-03-13HU00007065280,838000136.781.039
2017-03-10HU00007065280,829600135.406.650
2017-03-09HU00007065280,821300134.056.164
2017-03-08HU00007065280,828100135.151.416
2017-03-07HU00007065280,826700134.932.822
2017-03-06HU00007065280,835100136.293.623
2017-03-03HU00007065280,841500137.352.889
2017-03-02HU00007065280,842300137.482.251
2017-03-01HU00007065280,842200137.461.556
2017-02-28HU00007065280,826800137.861.612
2017-02-27HU00007065280,837300139.608.498
2017-02-24HU00007065280,842300140.443.556
2017-02-23HU00007065280,852200142.090.031
2017-02-22HU00007065280,853400142.293.360
2017-02-21HU00007065280,856600142.827.687
2017-02-20HU00007065280,846200141.095.973
2017-02-17HU00007065280,842800140.536.828
2017-02-16HU00007065280,849400141.625.365
2017-02-15HU00007065280,851300141.942.229
2017-02-14HU00007065280,849300141.615.488
2017-02-13HU00007065280,851500141.982.323
2017-02-10HU00007065280,845200140.937.397
2017-02-09HU00007065280,840300140.105.618
2017-02-08HU00007065280,835900139.382.904
2017-02-07HU00007065280,837700139.677.530
2017-02-06HU00007065280,835400139.301.518
2017-02-03HU00007065280,834300139.104.537
2017-02-02HU00007065280,828300138.105.359
2017-02-01HU00007065280,832600138.831.863
2017-01-31HU00007065280,828000138.057.903
2017-01-30HU00007065280,832000138.734.888
2017-01-27HU00007065280,840900140.211.845
2017-01-26HU00007065280,832000138.723.049
2017-01-25HU00007065280,829100138.247.760
2017-01-24HU00007065280,818000136.400.908
2017-01-23HU00007065280,812300136.007.979
2017-01-20HU00007065280,812800136.099.267
2017-01-19HU00007065280,810900135.780.318
2017-01-18HU00007065280,811200135.834.769
2017-01-17HU00007065280,810600135.722.409
2017-01-16HU00007065280,812800136.095.500
2017-01-13HU00007065280,812700136.085.267
2017-01-12HU00007065280,816400136.700.183
2017-01-11HU00007065280,821800137.608.954
2017-01-10HU00007065280,817400136.894.831
2017-01-09HU00007065280,814000136.314.676
2017-01-06HU00007065280,811100135.839.922
2017-01-05HU00007065280,814000136.318.227
2017-01-04HU00007065280,816400137.978.853
2017-01-03HU00007065280,814200137.605.405
2017-01-02HU00007065280,807000136.387.874
2016-12-30HU00007065280,807000136.392.315
2016-12-29HU00007065280,804100135.900.975
2016-12-28HU00007065280,802400135.618.490
2016-12-27HU00007065280,801400135.442.557
2016-12-23HU00007065280,799900138.567.749
2016-12-22HU00007065280,802300148.963.654
2016-12-21HU00007065280,802700149.027.040
2016-12-20HU00007065280,806300155.824.532
2016-12-19HU00007065280,804000155.392.776
2016-12-16HU00007065280,806300155.826.707
2016-12-15HU00007065280,806500155.876.220
2016-12-14HU00007065280,805600155.694.660
2016-12-13HU00007065280,811600156.853.053
2016-12-12HU00007065280,806200155.815.265
2016-12-09HU00007065280,806500155.865.847
2016-12-08HU00007065280,804700155.515.803
2016-12-07HU00007065280,794500153.544.086
2016-12-06HU00007065280,793400153.341.783
2016-12-05HU00007065280,787300152.154.478
2016-12-02HU00007065280,780300150.798.396
2016-12-01HU00007065280,778200150.401.752
2016-11-30HU00007065280,776200153.207.370
2016-11-29HU00007065280,774600152.905.648
2016-11-28HU00007065280,776400153.259.942
2016-11-25HU00007065280,777900153.554.682
2016-11-24HU00007065280,781200154.196.918
2016-11-23HU00007065280,778100153.580.897
2016-11-22HU00007065280,775600153.087.857
2016-11-21HU00007065280,772800152.542.180
2016-11-18HU00007065280,769700151.932.923
2016-11-17HU00007065280,770100152.013.706