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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: 2020-06-22

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Dialóg Fókusz Származtatott Alap
Évesített hozam: 7,55%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007065280,903996970.617.000
2021-06-17HU00007065280,903573970.163.000
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2021-06-09HU00007065280,896559952.853.000
2021-06-08HU00007065280,895845952.094.000
2021-06-07HU00007065280,894826951.012.000

2021-06-04HU00007065280,897630953.991.000
2021-06-03HU00007065280,893932950.061.000
2021-06-02HU00007065280,895005951.202.000
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2021-05-31HU00007065280,892938944.771.000
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2021-05-27HU00007065280,892489941.832.000
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2021-05-21HU00007065280,892739942.095.000
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2021-03-31HU00007065280,895493964.288.000
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2021-01-05HU00007065280,868919922.722.000
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2020-12-31HU00007065280,867676921.402.000
2020-12-30HU00007065280,867559921.278.000
2020-12-29HU00007065280,866082919.710.000
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2020-12-23HU00007065280,862932916.852.000
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2020-12-21HU00007065280,857928921.415.000
2020-12-18HU00007065280,859288922.875.000
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2020-12-15HU00007065280,858283924.398.000
2020-12-14HU00007065280,857736923.808.000
2020-12-11HU00007065280,856495922.472.000
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2020-12-09HU00007065280,859600925.816.000
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2020-12-02HU00007065280,852188917.833.000
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2020-11-30HU00007065280,854566920.395.000
2020-11-27HU00007065280,857385923.430.000
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