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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: 2023-05-22

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Dialóg Fókusz Származtatott Alap
Évesített hozam: 9,55%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007065281,0894321.336.250.000
2024-05-15HU00007065281,0901511.337.130.000
2024-05-14HU00007065281,0894231.336.240.000
2024-05-13HU00007065281,0888971.335.600.000
2024-05-10HU00007065281,0882151.334.760.000
2024-05-09HU00007065281,0885431.335.160.000
2024-05-08HU00007065281,0894161.336.230.000
2024-05-07HU00007065281,0875051.333.890.000
2024-05-06HU00007065281,0878221.334.280.000
2024-05-03HU00007065281,0872161.332.530.000

2024-05-02HU00007065281,0863791.331.510.000
2024-04-30HU00007065281,0863571.330.700.000
2024-04-29HU00007065281,0876791.332.320.000
2024-04-26HU00007065281,0862171.330.530.000
2024-04-25HU00007065281,0859071.330.150.000
2024-04-24HU00007065281,0868591.331.310.000
2024-04-23HU00007065281,0892581.334.250.000
2024-04-22HU00007065281,0893131.339.480.000
2024-04-19HU00007065281,0891861.339.320.000
2024-04-18HU00007065281,0872101.336.890.000
2024-04-17HU00007065281,0858421.335.210.000
2024-04-16HU00007065281,0873031.337.020.000
2024-04-15HU00007065281,0858801.335.270.000
2024-04-12HU00007065281,0856221.334.960.000
2024-04-11HU00007065281,0859781.285.390.000
2024-04-10HU00007065281,0848701.284.080.000
2024-04-09HU00007065281,0837881.277.850.000
2024-04-08HU00007065281,0856771.265.380.000
2024-04-05HU00007065281,0862801.253.680.000
2024-04-04HU00007065281,0863561.239.380.000
2024-04-03HU00007065281,0876991.251.010.000
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2024-03-28HU00007065281,0901541.208.590.000
2024-03-27HU00007065281,0881241.206.340.000
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2024-03-25HU00007065281,0887291.207.010.000
2024-03-22HU00007065281,0888101.195.910.000
2024-03-21HU00007065281,0843501.191.010.000
2024-03-20HU00007065281,0859721.192.790.000
2024-03-19HU00007065281,0867451.193.160.000
2024-03-18HU00007065281,0838961.190.030.000
2024-03-14HU00007065281,0835621.207.480.000
2024-03-13HU00007065281,0882451.212.700.000
2024-03-12HU00007065281,0853981.202.100.000
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2024-03-04HU00007065281,0826051.456.420.000
2024-03-01HU00007065281,0828831.456.790.000
2024-02-29HU00007065281,0815861.455.040.000
2024-02-28HU00007065281,0794231.452.130.000
2024-02-27HU00007065281,0778211.449.980.000
2024-02-26HU00007065281,0785771.451.000.000
2024-02-23HU00007065281,0777071.442.480.000
2024-02-22HU00007065281,0755701.439.620.000
2024-02-21HU00007065281,0767511.441.200.000
2024-02-20HU00007065281,0774961.442.200.000
2024-02-19HU00007065281,0780781.442.970.000
2024-02-16HU00007065281,0775011.442.200.000
2024-02-15HU00007065281,0777691.450.090.000
2024-02-14HU00007065281,0760481.447.840.000
2024-02-13HU00007065281,0743611.405.640.000
2024-02-12HU00007065281,0757631.403.720.000
2024-02-09HU00007065281,0755221.417.920.000
2024-02-08HU00007065281,0739371.428.240.000
2024-02-07HU00007065281,0733081.427.400.000
2024-02-06HU00007065281,0736981.427.650.000
2024-02-05HU00007065281,0710311.424.400.000
2024-02-02HU00007065281,0704721.422.380.000
2024-02-01HU00007065281,0726781.425.310.000
2024-01-31HU00007065281,0721721.424.310.000
2024-01-30HU00007065281,0737511.426.410.000
2024-01-29HU00007065281,0721251.424.250.000
2024-01-26HU00007065281,0692641.420.450.000
2024-01-25HU00007065281,0681051.418.920.000
2024-01-24HU00007065281,0677721.418.480.000
2024-01-23HU00007065281,0666611.417.000.000
2024-01-22HU00007065281,0647471.414.460.000
2024-01-19HU00007065281,0655121.418.510.000
2024-01-18HU00007065281,0634321.415.740.000
2024-01-17HU00007065281,0636051.414.800.000
2024-01-16HU00007065281,0640781.415.430.000
2024-01-15HU00007065281,0636091.414.810.000
2024-01-12HU00007065281,0628291.413.770.000
2024-01-11HU00007065281,0621861.412.910.000
2024-01-10HU00007065281,0606481.410.870.000
2024-01-09HU00007065281,0601021.410.140.000
2024-01-08HU00007065281,0591141.408.840.000
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2024-01-04HU00007065281,0595121.409.370.000
2024-01-03HU00007065281,0614341.411.930.000
2024-01-02HU00007065281,0613761.411.850.000
2023-12-29HU00007065281,0625461.352.440.000
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2023-12-27HU00007065281,0589451.337.870.000
2023-12-22HU00007065281,0588751.345.420.000
2023-12-21HU00007065281,0597031.319.250.000
2023-12-20HU00007065281,0596471.219.190.000
2023-12-19HU00007065281,0576691.216.910.000
2023-12-18HU00007065281,0563541.223.680.000
2023-12-15HU00007065281,0526201.214.740.000
2023-12-14HU00007065281,0548261.217.290.000
2023-12-13HU00007065281,0513231.169.260.000
2023-12-12HU00007065281,0512191.187.230.000
2023-12-11HU00007065281,0482551.209.180.000
2023-12-08HU00007065281,0510771.212.440.000
2023-12-07HU00007065281,0492491.210.330.000
2023-12-06HU00007065281,0489441.209.980.000
2023-12-05HU00007065281,0482291.209.150.000
2023-12-04HU00007065281,0475001.207.030.000
2023-12-01HU00007065281,0469701.206.420.000
2023-11-30HU00007065281,0458371.206.230.000
2023-11-29HU00007065281,0477021.208.380.000
2023-11-28HU00007065281,0486691.209.500.000
2023-11-27HU00007065281,0460601.056.490.000
2023-11-24HU00007065281,0434201.053.820.000
2023-11-23HU00007065281,043481954.883.000
2023-11-22HU00007065281,043351944.854.000
2023-11-21HU00007065281,044284929.553.000
2023-11-20HU00007065281,041898878.680.000
2023-11-17HU00007065281,039663876.795.000
2023-11-16HU00007065281,040052877.123.000
2023-11-15HU00007065281,040889877.829.000
2023-11-14HU00007065281,041402878.262.000
2023-11-13HU00007065281,037978875.374.000
2023-11-10HU00007065281,038046875.431.000
2023-11-09HU00007065281,040333877.360.000
2023-11-08HU00007065281,039452876.617.000
2023-11-07HU00007065281,040308870.539.000
2023-11-06HU00007065281,039999870.280.000
2023-11-03HU00007065281,042448872.329.000
2023-11-02HU00007065281,039098864.987.000
2023-10-31HU00007065281,035073861.636.000
2023-10-30HU00007065281,037435863.602.000
2023-10-27HU00007065281,036629862.932.000
2023-10-26HU00007065281,037244863.443.000
2023-10-25HU00007065281,035522854.730.000
2023-10-24HU00007065281,033586885.445.000
2023-10-20HU00007065281,036466887.913.000
2023-10-19HU00007065281,038295885.714.000
2023-10-18HU00007065281,035449882.115.000
2023-10-17HU00007065281,039207928.959.000
2023-10-16HU00007065281,037396924.973.000
2023-10-13HU00007065281,035292983.024.000
2023-10-12HU00007065281,0360721.019.640.000
2023-10-11HU00007065281,0372141.019.450.000
2023-10-10HU00007065281,0372961.064.370.000
2023-10-09HU00007065281,0358571.062.900.000
2023-10-06HU00007065281,0358231.062.860.000
2023-10-05HU00007065281,0366351.093.690.000
2023-10-04HU00007065281,0365391.093.590.000
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
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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
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2023-08-09HU00007065281,0269721.029.380.000
2023-08-08HU00007065281,0219521.022.850.000
2023-08-07HU00007065281,0276431.028.550.000
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2023-08-03HU00007065281,0234661.024.370.000
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2023-07-31HU00007065281,0234151.024.370.000
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2023-07-27HU00007065281,0222071.023.160.000
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2023-07-03HU00007065281,0173871.013.150.000
2023-06-30HU00007065281,0165851.012.360.000
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2023-05-22HU00007065280,995680999.474.000