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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: 2019-10-31

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Dialóg Fókusz Származtatott Alap
Évesített hozam: -7,73%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007065280,807591871.315.000
2020-10-27HU00007065280,810814874.792.000
2020-10-26HU00007065280,813611877.810.000
2020-10-22HU00007065280,814180904.983.000
2020-10-21HU00007065280,813664904.409.000
2020-10-20HU00007065280,815702910.366.000
2020-10-19HU00007065280,813122907.486.000
2020-10-16HU00007065280,813360907.751.000
2020-10-15HU00007065280,812563906.862.000
2020-10-14HU00007065280,813869908.320.000

2020-10-13HU00007065280,810238904.268.000
2020-10-12HU00007065280,809760903.734.000
2020-10-09HU00007065280,813205907.579.000
2020-10-08HU00007065280,815442910.075.000
2020-10-07HU00007065280,814654909.196.000
2020-10-06HU00007065280,816305911.038.000
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2020-10-01HU00007065280,813482908.762.000
2020-09-30HU00007065280,814736910.163.000
2020-09-29HU00007065280,814068909.417.000
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2020-09-21HU00007065280,814169921.343.000
2020-09-18HU00007065280,821270929.378.000
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2020-09-16HU00007065280,823531931.937.000
2020-09-15HU00007065280,822856931.173.000
2020-09-14HU00007065280,825424934.079.000
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2020-09-01HU00007065280,820958931.867.000
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2020-08-28HU00007065280,824886936.326.000
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2020-08-07HU00007065280,820780937.324.000
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2020-08-04HU00007065280,813872929.434.000
2020-08-03HU00007065280,812983928.419.000
2020-07-31HU00007065280,812293927.631.000
2020-07-30HU00007065280,817529933.610.000
2020-07-29HU00007065280,823981941.479.000
2020-07-28HU00007065280,822512939.802.000
2020-07-27HU00007065280,824540942.119.000
2020-07-24HU00007065280,827374945.356.000
2020-07-23HU00007065280,829753948.365.000
2020-07-22HU00007065280,834441954.140.000
2020-07-21HU00007065280,838217958.458.000
2020-07-20HU00007065280,837479965.955.000
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2020-07-16HU00007065280,840807969.793.000
2020-07-15HU00007065280,841470970.558.000
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2020-07-06HU00007065280,844355974.384.000
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2020-07-01HU00007065280,838308967.406.000
2020-06-30HU00007065280,843657973.579.000
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2020-06-23HU00007065280,845303979.197.000
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2020-06-17HU00007065280,843155976.709.000
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2020-05-21HU00007065280,829750946.750.000
2020-05-20HU00007065280,831355948.582.000
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2020-05-18HU00007065280,834281951.921.000
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2020-05-14HU00007065280,828282945.076.000
2020-05-13HU00007065280,829048945.949.000
2020-05-12HU00007065280,830656947.784.000
2020-05-11HU00007065280,828551945.382.000
2020-05-08HU00007065280,829694946.686.000
2020-05-07HU00007065280,829365946.311.000
2020-05-06HU00007065280,827864944.599.000
2020-05-05HU00007065280,832528949.920.000
2020-05-04HU00007065280,831860949.158.000
2020-04-30HU00007065280,833384950.897.000
2020-04-29HU00007065280,835238981.497.000
2020-04-28HU00007065280,827018971.837.000
2020-04-27HU00007065280,823659967.889.000
2020-04-24HU00007065280,826159970.827.000
2020-04-23HU00007065280,827701972.639.000
2020-04-22HU00007065280,820858936.363.000
2020-04-21HU00007065280,821283936.848.000
2020-04-20HU00007065280,827927944.427.000
2020-04-17HU00007065280,828675945.280.000
2020-04-16HU00007065280,826242942.505.000
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2020-04-09HU00007065280,839218962.342.000
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2020-04-07HU00007065280,837359972.346.000
2020-04-06HU00007065280,836082973.772.000
2020-04-03HU00007065280,833994971.341.000
2020-04-02HU00007065280,834494971.923.000
2020-04-01HU00007065280,834575972.017.000
2020-03-31HU00007065280,833737974.543.000
2020-03-30HU00007065280,831487983.950.000
2020-03-27HU00007065280,833737993.969.000
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2020-02-28HU00007065280,8738811.047.190.000
2020-02-27HU00007065280,8763521.050.160.000
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2019-12-31HU00007065280,881675822.625.000
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