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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: 2022-10-05

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





Dialóg Fókusz Származtatott Alap
Évesített hozam: 10,47%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007065281,0344821.091.420.000
2023-10-02HU00007065281,0358371.092.850.000
2023-09-29HU00007065281,0388671.096.050.000
2023-09-28HU00007065281,0362221.091.680.000
2023-09-27HU00007065281,0322011.083.490.000
2023-09-26HU00007065281,0368611.084.370.000
2023-09-25HU00007065281,0365681.081.800.000
2023-09-22HU00007065281,0358281.078.800.000
2023-09-21HU00007065281,0337631.076.650.000
2023-09-20HU00007065281,0365161.079.520.000

2023-09-19HU00007065281,0366831.079.690.000
2023-09-18HU00007065281,0350511.053.860.000
2023-09-15HU00007065281,0362661.049.700.000
2023-09-14HU00007065281,0353001.048.720.000
2023-09-13HU00007065281,0352291.048.650.000
2023-09-12HU00007065281,0353721.048.800.000
2023-09-11HU00007065281,0348131.048.230.000
2023-09-08HU00007065281,0333021.031.860.000
2023-09-07HU00007065281,0358461.034.400.000
2023-09-06HU00007065281,0306591.029.220.000
2023-09-05HU00007065281,0292971.027.860.000
2023-09-04HU00007065281,0320741.030.630.000
2023-09-01HU00007065281,0319691.034.390.000
2023-08-31HU00007065281,0301581.032.580.000
2023-08-30HU00007065281,0337701.036.200.000
2023-08-29HU00007065281,0321901.034.610.000
2023-08-28HU00007065281,0306881.033.110.000
2023-08-25HU00007065281,0310211.033.440.000
2023-08-24HU00007065281,0299661.032.380.000
2023-08-23HU00007065281,0320711.034.490.000
2023-08-22HU00007065281,0308031.033.220.000
2023-08-21HU00007065281,0293201.031.740.000
2023-08-18HU00007065281,0307831.033.200.000
2023-08-17HU00007065281,0313851.033.810.000
2023-08-16HU00007065281,0282101.030.620.000
2023-08-15HU00007065281,0287101.031.120.000
2023-08-14HU00007065281,0248061.027.210.000
2023-08-11HU00007065281,0290131.031.430.000
2023-08-10HU00007065281,0293101.031.730.000
2023-08-09HU00007065281,0269721.029.380.000
2023-08-08HU00007065281,0219521.022.850.000
2023-08-07HU00007065281,0276431.028.550.000
2023-08-04HU00007065281,0286271.029.530.000
2023-08-03HU00007065281,0234661.024.370.000
2023-08-02HU00007065281,0255491.026.450.000
2023-08-01HU00007065281,0257231.026.680.000
2023-07-31HU00007065281,0234151.024.370.000
2023-07-28HU00007065281,0238211.024.770.000
2023-07-27HU00007065281,0222071.023.160.000
2023-07-26HU00007065281,0227231.023.680.000
2023-07-25HU00007065281,0225581.023.510.000
2023-07-24HU00007065281,0243241.025.280.000
2023-07-21HU00007065281,0236131.024.570.000
2023-07-20HU00007065281,0201401.021.090.000
2023-07-19HU00007065281,0200371.020.990.000
2023-07-18HU00007065281,0224751.023.430.000
2023-07-17HU00007065281,0204341.021.380.000
2023-07-14HU00007065281,0217121.022.660.000
2023-07-13HU00007065281,0224641.023.420.000
2023-07-12HU00007065281,0231551.024.110.000
2023-07-11HU00007065281,0213181.022.270.000
2023-07-10HU00007065281,0212231.022.170.000
2023-07-07HU00007065281,0218041.023.410.000
2023-07-06HU00007065281,0155321.017.290.000
2023-07-05HU00007065281,0174331.019.190.000
2023-07-04HU00007065281,0191011.014.860.000
2023-07-03HU00007065281,0173871.013.150.000
2023-06-30HU00007065281,0165851.012.360.000
2023-06-29HU00007065281,0162141.011.990.000
2023-06-28HU00007065281,0153361.011.130.000
2023-06-27HU00007065281,0162961.012.080.000
2023-06-26HU00007065281,0158451.011.630.000
2023-06-23HU00007065281,0147441.010.540.000
2023-06-22HU00007065281,0136181.009.420.000
2023-06-21HU00007065281,0128601.008.660.000
2023-06-20HU00007065281,0100601.005.870.000
2023-06-19HU00007065281,0091551.004.970.000
2023-06-16HU00007065281,0089281.004.740.000
2023-06-15HU00007065281,0078211.003.640.000
2023-06-14HU00007065281,0072091.003.030.000
2023-06-13HU00007065281,0069251.002.750.000
2023-06-12HU00007065281,0050701.008.900.000
2023-06-09HU00007065281,0068151.010.650.000
2023-06-08HU00007065281,0058631.009.700.000
2023-06-07HU00007065281,0044661.008.290.000
2023-06-06HU00007065281,0042531.008.080.000
2023-06-05HU00007065281,0030841.006.910.000
2023-06-02HU00007065280,9994801.003.290.000
2023-06-01HU00007065280,9972961.001.100.000
2023-05-31HU00007065280,9969681.000.770.000
2023-05-30HU00007065280,9972401.001.040.000
2023-05-26HU00007065280,9967361.000.530.000
2023-05-25HU00007065280,995951999.746.000
2023-05-24HU00007065280,9984501.002.250.000
2023-05-23HU00007065280,995854999.648.000
2023-05-22HU00007065280,995680999.474.000
2023-05-19HU00007065280,994696998.486.000
2023-05-18HU00007065280,988086991.851.000
2023-05-17HU00007065280,990172993.945.000
2023-05-16HU00007065280,9928151.002.130.000
2023-05-15HU00007065280,9917301.009.090.000
2023-05-12HU00007065280,9915031.008.860.000
2023-05-11HU00007065280,9881801.005.480.000
2023-05-10HU00007065280,9916071.008.960.000
2023-05-09HU00007065280,9897401.007.550.000
2023-05-08HU00007065280,9893891.007.190.000
2023-05-05HU00007065280,9896451.007.460.000
2023-05-04HU00007065280,9877351.005.510.000
2023-05-03HU00007065280,9861571.003.900.000
2023-05-02HU00007065280,9856531.003.390.000
2023-04-28HU00007065280,9877091.005.480.000
2023-04-27HU00007065280,9851171.006.550.000
2023-04-26HU00007065280,9865511.008.020.000
2023-04-25HU00007065280,9848541.006.280.000
2023-04-24HU00007065280,9876241.009.110.000
2023-04-21HU00007065280,9860101.053.800.000
2023-04-20HU00007065280,9852841.053.020.000
2023-04-19HU00007065280,9802531.047.640.000
2023-04-18HU00007065280,9813501.053.270.000
2023-04-17HU00007065280,9801431.051.970.000
2023-04-14HU00007065280,9784361.050.140.000
2023-04-13HU00007065280,9823201.054.310.000
2023-04-12HU00007065280,9821691.054.150.000
2023-04-11HU00007065280,9827431.054.760.000
2023-04-06HU00007065280,9821461.054.120.000
2023-04-05HU00007065280,9779751.154.110.000
2023-04-04HU00007065280,9771501.153.140.000
2023-04-03HU00007065280,9801161.156.640.000
2023-03-31HU00007065280,9756511.151.370.000
2023-03-30HU00007065280,9758901.151.650.000
2023-03-29HU00007065280,9738621.045.260.000
2023-03-28HU00007065280,9799431.051.790.000
2023-03-27HU00007065280,9733321.044.690.000
2023-03-24HU00007065280,9776111.049.280.000
2023-03-23HU00007065280,9785171.050.250.000
2023-03-22HU00007065280,9766461.048.250.000
2023-03-21HU00007065280,9765891.048.180.000
2023-03-20HU00007065280,9777381.049.420.000
2023-03-17HU00007065280,9683431.039.340.000
2023-03-16HU00007065280,9720801.043.350.000
2023-03-14HU00007065280,9828351.054.890.000
2023-03-13HU00007065280,9693631.040.430.000
2023-03-10HU00007065280,9814371.053.390.000
2023-03-09HU00007065280,9803291.052.200.000
2023-03-08HU00007065280,9832461.055.330.000
2023-03-07HU00007065280,9782431.049.960.000
2023-03-06HU00007065280,9835531.055.660.000
2023-03-03HU00007065280,9778281.049.520.000
2023-03-02HU00007065280,9748501.046.320.000
2023-03-01HU00007065280,9815641.053.520.000
2023-02-28HU00007065280,9778361.049.520.000
2023-02-27HU00007065280,9817701.053.750.000
2023-02-24HU00007065280,9764031.047.990.000
2023-02-23HU00007065280,9774581.049.120.000
2023-02-22HU00007065280,9798211.051.650.000
2023-02-21HU00007065280,9770791.048.710.000
2023-02-20HU00007065280,9775191.049.180.000
2023-02-17HU00007065280,9780681.049.770.000
2023-02-16HU00007065280,9773271.048.980.000
2023-02-15HU00007065280,9788311.059.670.000
2023-02-14HU00007065280,9833751.064.590.000
2023-02-13HU00007065280,9852381.066.600.000
2023-02-10HU00007065280,9818721.062.960.000
2023-02-09HU00007065280,9778221.058.570.000
2023-02-08HU00007065280,9808231.061.820.000
2023-02-07HU00007065280,9750921.055.620.000
2023-02-06HU00007065280,9688611.048.870.000
2023-02-03HU00007065280,9718261.052.080.000
2023-02-02HU00007065280,9769051.057.580.000
2023-02-01HU00007065280,9712391.051.450.000
2023-01-31HU00007065280,9708161.050.990.000
2023-01-30HU00007065280,9756691.056.240.000
2023-01-27HU00007065280,9729031.053.250.000
2023-01-26HU00007065280,9774121.058.130.000
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2023-01-24HU00007065280,9833231.064.530.000
2023-01-23HU00007065280,9765331.057.180.000
2023-01-20HU00007065280,9801651.061.110.000
2023-01-19HU00007065280,9786251.059.440.000
2023-01-18HU00007065280,9797371.060.650.000
2023-01-17HU00007065280,9783141.059.110.000
2023-01-16HU00007065280,9792691.060.140.000
2023-01-13HU00007065280,9767921.057.460.000
2023-01-12HU00007065280,9770461.057.730.000
2023-01-11HU00007065280,9780781.058.850.000
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2023-01-09HU00007065280,9760671.056.670.000
2023-01-06HU00007065280,9766731.057.330.000
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2023-01-04HU00007065280,9738781.054.310.000
2023-01-03HU00007065280,9737381.054.150.000
2023-01-02HU00007065280,9667111.046.550.000
2022-12-30HU00007065280,9683921.048.370.000
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2022-12-16HU00007065280,9729991.041.350.000
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2022-10-05HU00007065280,9368961.059.100.000