maximax logo
 

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: 2021-07-03

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





DIALÓG EURÓ Származtatott Befektetési Alap
Évesített hozam: -0,40%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007087140,009711921.133
2022-06-29HU00007087140,009739923.796
2022-06-28HU00007087140,009762925.958
2022-06-27HU00007087140,009749924.717
2022-06-24HU00007087140,009741923.924
2022-06-23HU00007087140,009760925.707
2022-06-22HU00007087140,009821931.526
2022-06-21HU00007087140,009806930.105
2022-06-20HU00007087140,009825931.948
2022-06-17HU00007087140,009836932.925

2022-06-16HU00007087140,009818931.235
2022-06-15HU00007087140,009828932.176
2022-06-14HU00007087140,009800929.507
2022-06-13HU00007087140,009866935.812
2022-06-10HU00007087140,009904939.415
2022-06-09HU00007087140,009928941.652
2022-06-08HU00007087140,010112959.169
2022-06-07HU00007087140,009840933.316
2022-06-03HU00007087140,009839933.244
2022-06-02HU00007087140,009840933.314
2022-06-01HU00007087140,009847934.054
2022-05-31HU00007087140,009844933.727
2022-05-30HU00007087140,009844933.738
2022-05-27HU00007087140,009792928.784
2022-05-26HU00007087140,009782927.795
2022-05-25HU00007087140,009807930.200
2022-05-24HU00007087140,009822931.608
2022-05-23HU00007087140,009856934.896
2022-05-20HU00007087140,009897938.774
2022-05-19HU00007087140,009898938.822
2022-05-18HU00007087140,009933942.158
2022-05-17HU00007087140,009920940.973
2022-05-16HU00007087140,009909939.867
2022-05-13HU00007087140,009954944.149
2022-05-12HU00007087140,009925941.417
2022-05-11HU00007087140,009947943.477
2022-05-10HU00007087140,009932942.065
2022-05-09HU00007087140,009949943.638
2022-05-06HU00007087140,009970945.717
2022-05-05HU00007087140,010019950.326
2022-05-04HU00007087140,010035951.864
2022-05-03HU00007087140,010032951.517
2022-05-02HU00007087140,010065954.708
2022-04-29HU00007087140,010057953.962
2022-04-28HU00007087140,010057953.897
2022-04-27HU00007087140,010028951.207
2022-04-26HU00007087140,010086956.699
2022-04-25HU00007087140,010088956.889
2022-04-22HU00007087140,010103958.273
2022-04-21HU00007087140,010108958.751
2022-04-20HU00007087140,010100958.035
2022-04-19HU00007087140,010044952.710
2022-04-14HU00007087140,010076955.706
2022-04-13HU00007087140,010064954.619
2022-04-12HU00007087140,010038952.102
2022-04-11HU00007087140,010033951.618
2022-04-08HU00007087140,010072955.302
2022-04-07HU00007087140,010037952.048
2022-04-06HU00007087140,010037951.996
2022-04-05HU00007087140,010158963.502
2022-04-04HU00007087140,010189966.415
2022-04-01HU00007087140,010182965.760
2022-03-31HU00007087140,010166964.284
2022-03-30HU00007087140,010173964.935
2022-03-29HU00007087140,010182965.763
2022-03-28HU00007087140,010125960.359
2022-03-25HU00007087140,010054953.663
2022-03-24HU00007087140,010091957.176
2022-03-23HU00007087140,010104958.384
2022-03-22HU00007087140,010124960.303
2022-03-21HU00007087140,010092957.202
2022-03-18HU00007087140,010100958.003
2022-03-17HU00007087140,010086956.640
2022-03-16HU00007087140,010094973.038
2022-03-11HU00007087140,009935957.738
2022-03-10HU00007087140,009892953.609
2022-03-09HU00007087140,009924956.721
2022-03-08HU00007087140,009794944.143
2022-03-07HU00007087140,009699935.030
2022-03-04HU00007087140,009854949.920
2022-03-03HU00007087140,009871951.609
2022-03-02HU00007087140,009762941.031
2022-03-01HU00007087140,009813945.986
2022-02-28HU00007087140,009987962.788
2022-02-25HU00007087140,010021966.023
2022-02-24HU00007087140,009996963.663
2022-02-23HU00007087140,010157979.172
2022-02-22HU00007087140,010174980.745
2022-02-21HU00007087140,010198983.067
2022-02-18HU00007087140,010214984.622
2022-02-17HU00007087140,010205983.739
2022-02-16HU00007087140,010202983.481
2022-02-15HU00007087140,010198983.110
2022-02-14HU00007087140,010201983.412
2022-02-11HU00007087140,010271990.125
2022-02-10HU00007087140,010250988.126
2022-02-09HU00007087140,010241987.223
2022-02-08HU00007087140,010184981.786
2022-02-07HU00007087140,010202983.464
2022-02-04HU00007087140,010217984.933
2022-02-03HU00007087140,010231986.308
2022-02-02HU00007087140,010219985.152
2022-02-01HU00007087140,010201983.418
2022-01-31HU00007087140,010194982.757
2022-01-28HU00007087140,010205983.785
2022-01-27HU00007087140,010203983.618
2022-01-26HU00007087140,010200983.282
2022-01-25HU00007087140,010186981.944
2022-01-24HU00007087140,010178981.222
2022-01-21HU00007087140,010210984.280
2022-01-20HU00007087140,010211984.345
2022-01-19HU00007087140,010195982.786
2022-01-18HU00007087140,010200983.266
2022-01-17HU00007087140,010226985.804
2022-01-14HU00007087140,010205983.785
2022-01-13HU00007087140,010234986.556
2022-01-12HU00007087140,010248987.940
2022-01-11HU00007087140,010206983.891
2022-01-10HU00007087140,010222985.464
2022-01-07HU00007087140,010173980.692
2022-01-06HU00007087140,010153978.768
2022-01-05HU00007087140,010175980.873
2022-01-04HU00007087140,010155978.969
2022-01-03HU00007087140,010160979.454
2021-12-31HU00007087140,010093972.943
2021-12-30HU00007087140,010091972.757
2021-12-29HU00007087140,010104974.062
2021-12-28HU00007087140,010124975.939
2021-12-27HU00007087140,010126976.178
2021-12-23HU00007087140,010091972.746
2021-12-22HU00007087140,010072970.951
2021-12-21HU00007087140,010077971.436
2021-12-20HU00007087140,010050968.879
2021-12-17HU00007087140,010042968.084
2021-12-16HU00007087140,010034967.320
2021-12-15HU00007087140,010022966.140
2021-12-14HU00007087140,010038967.687
2021-12-13HU00007087140,010020965.906
2021-12-10HU00007087140,010006964.638
2021-12-09HU00007087140,010026966.568
2021-12-08HU00007087140,009990963.043
2021-12-07HU00007087140,010033967.158
2021-12-06HU00007087140,010055969.357
2021-12-03HU00007087140,010092972.892
2021-12-02HU00007087140,010064970.173
2021-12-01HU00007087140,010071970.834
2021-11-30HU00007087140,010024966.346
2021-11-29HU00007087140,009996963.623
2021-11-26HU00007087140,010040967.865
2021-11-25HU00007087140,010033967.198
2021-11-24HU00007087140,010025966.418
2021-11-23HU00007087140,010020965.980
2021-11-22HU00007087140,010018965.714
2021-11-19HU00007087140,010067980.891
2021-11-18HU00007087140,010082982.391
2021-11-17HU00007087140,010023976.644
2021-11-16HU00007087140,010026976.912
2021-11-15HU00007087140,009985972.930
2021-11-12HU00007087140,010010975.329
2021-11-11HU00007087140,010022977.776
2021-11-10HU00007087140,010093984.734
2021-11-09HU00007087140,010074982.814
2021-11-08HU00007087140,010088984.216
2021-11-05HU00007087140,010099985.309
2021-11-04HU00007087140,010085983.882
2021-11-03HU00007087140,010108986.184
2021-11-02HU00007087140,010096985.023
2021-10-29HU00007087140,010100985.387
2021-10-28HU00007087140,010069982.350
2021-10-27HU00007087140,010070982.405
2021-10-26HU00007087140,010067982.104
2021-10-25HU00007087140,010066982.070
2021-10-22HU00007087140,010092984.541
2021-10-21HU00007087140,010083983.706
2021-10-20HU00007087140,010093984.685
2021-10-19HU00007087140,010097985.090
2021-10-18HU00007087140,010108986.118
2021-10-15HU00007087140,010111986.474
2021-10-14HU00007087140,010123987.582
2021-10-13HU00007087140,010154990.637
2021-10-12HU00007087140,010151990.299
2021-10-11HU00007087140,010144989.690
2021-10-08HU00007087140,010142989.476
2021-10-07HU00007087140,010132988.507
2021-10-06HU00007087140,010137989.013
2021-10-05HU00007087140,010148990.071
2021-10-04HU00007087140,010156990.812
2021-10-01HU00007087140,010121987.436
2021-09-30HU00007087140,010134988.694
2021-09-29HU00007087140,010108986.119
2021-09-28HU00007087140,010087984.074
2021-09-27HU00007087140,010023977.834
2021-09-24HU00007087140,009988974.469
2021-09-23HU00007087140,010004976.044
2021-09-22HU00007087140,010021977.698
2021-09-21HU00007087140,010054980.859
2021-09-20HU00007087140,010066982.066
2021-09-17HU00007087140,010055981.011
2021-09-16HU00007087140,010033978.830
2021-09-15HU00007087140,010018977.351
2021-09-14HU00007087140,010026978.141
2021-09-13HU00007087140,009998975.401
2021-09-10HU00007087140,010002975.822
2021-09-09HU00007087140,009978973.468
2021-09-08HU00007087140,009978973.470
2021-09-07HU00007087140,009986974.251
2021-09-06HU00007087140,009991974.724
2021-09-03HU00007087140,009983973.972
2021-09-02HU00007087140,009984974.066
2021-09-01HU00007087140,009975973.206
2021-08-31HU00007087140,009981973.741
2021-08-30HU00007087140,009993974.951
2021-08-27HU00007087140,009987974.357
2021-08-26HU00007087140,010004975.987
2021-08-25HU00007087140,009982973.890
2021-08-24HU00007087140,009976973.231
2021-08-23HU00007087140,009957971.430
2021-08-19HU00007087140,009984974.096
2021-08-18HU00007087140,010009976.447
2021-08-17HU00007087140,009974973.088
2021-08-16HU00007087140,009952970.964
2021-08-13HU00007087140,009987974.366
2021-08-12HU00007087140,009998975.457
2021-08-11HU00007087140,009980973.698
2021-08-10HU00007087140,009907966.566
2021-08-09HU00007087140,009841959.826
2021-08-06HU00007087140,009843959.977
2021-08-05HU00007087140,009818957.554
2021-08-04HU00007087140,009800955.789
2021-08-03HU00007087140,009778953.639
2021-08-02HU00007087140,009757951.585
2021-07-30HU00007087140,009746950.514
2021-07-29HU00007087140,009744950.372
2021-07-28HU00007087140,009726948.598
2021-07-27HU00007087140,009685944.594
2021-07-26HU00007087140,009701946.101
2021-07-23HU00007087140,009700946.094
2021-07-22HU00007087140,009700946.007
2021-07-21HU00007087140,009683944.354
2021-07-20HU00007087140,009675943.611
2021-07-19HU00007087140,009697945.739
2021-07-16HU00007087140,009657941.806
2021-07-15HU00007087140,009629939.140
2021-07-14HU00007087140,009652941.405
2021-07-13HU00007087140,009683944.362
2021-07-12HU00007087140,009660942.115
2021-07-09HU00007087140,0096891.006.460
2021-07-08HU00007087140,0097191.009.530
2021-07-07HU00007087140,0097261.010.290
2021-07-06HU00007087140,0097351.011.190
2021-07-05HU00007087140,0097491.012.670