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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: 2023-02-26

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Dialóg Fókusz Származtatott Alap
Évesített hozam: 9,69%

dátum azonosító árfolyam* eszközérték
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
2024-01-05HU00007065281,0591351.408.870.000
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
2023-12-28HU00007065281,0610801.340.570.000
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
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
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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
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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
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2023-04-05HU00007065280,9779751.154.110.000
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