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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: 2021-01-18

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DIALÓG EURÓ Származtatott Befektetési Alap
Évesített hozam: -1,41%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007087140,0097541.013.130
2021-07-01HU00007087140,0097591.013.730
2021-06-30HU00007087140,0097471.012.460
2021-06-29HU00007087140,0097571.013.450
2021-06-28HU00007087140,0097491.012.640
2021-06-25HU00007087140,0097771.015.610
2021-06-24HU00007087140,0098161.019.640
2021-06-23HU00007087140,0098341.021.510
2021-06-22HU00007087140,0098091.018.900
2021-06-21HU00007087140,0098511.023.270
2021-06-18HU00007087140,0099061.028.930
2021-06-17HU00007087140,0098801.026.300
2021-06-16HU00007087140,0098651.024.730
2021-06-15HU00007087140,0098761.025.870
2021-06-14HU00007087140,0098911.027.410
2021-06-11HU00007087140,0099221.030.650
2021-06-10HU00007087140,0099091.029.320
2021-06-09HU00007087140,0099201.030.410
2021-06-08HU00007087140,0098941.027.680
2021-06-07HU00007087140,0098991.028.210
2021-06-04HU00007087140,0099041.028.790
2021-06-03HU00007087140,0099161.029.950
2021-06-02HU00007087140,0099031.028.700
2021-06-01HU00007087140,0098811.026.340
2021-05-31HU00007087140,0098721.025.470
2021-05-28HU00007087140,0098641.024.650
2021-05-27HU00007087140,0098381.021.910
2021-05-26HU00007087140,0098341.021.450
2021-05-25HU00007087140,0098731.025.560
2021-05-21HU00007087140,0099051.028.830
2021-05-20HU00007087140,0099441.032.950
2021-05-19HU00007087140,0099441.032.880
2021-05-18HU00007087140,0099661.035.240
2021-05-17HU00007087140,0099481.033.380
2021-05-14HU00007087140,0099211.030.530
2021-05-13HU00007087140,0099851.037.160
2021-05-12HU00007087140,0100241.041.260
2021-05-11HU00007087140,0099551.034.000
2021-05-10HU00007087140,0099331.031.770
2021-05-07HU00007087140,0098851.026.780
2021-05-06HU00007087140,0098981.028.180
2021-05-05HU00007087140,0098621.024.410
2021-05-04HU00007087140,0098501.026.460
2021-05-03HU00007087140,0098481.026.270
2021-04-30HU00007087140,0098641.027.980
2021-04-29HU00007087140,0098601.027.560
2021-04-28HU00007087140,0098281.024.210
2021-04-27HU00007087140,0097971.020.940
2021-04-26HU00007087140,0097931.020.510
2021-04-23HU00007087140,0097541.016.500
2021-04-22HU00007087140,0097551.016.550
2021-04-21HU00007087140,0097391.014.910
2021-04-20HU00007087140,0098231.023.700
2021-04-19HU00007087140,0099311.034.970
2021-04-16HU00007087140,0100801.050.480
2021-04-15HU00007087140,0100811.080.810
2021-04-14HU00007087140,0101021.083.080
2021-04-13HU00007087140,0101031.083.130
2021-04-12HU00007087140,0100531.077.830
2021-04-09HU00007087140,0101161.084.570
2021-04-08HU00007087140,0101101.083.940
2021-04-07HU00007087140,0101841.091.890
2021-04-06HU00007087140,0102261.096.360
2021-04-01HU00007087140,0102611.100.120
2021-03-31HU00007087140,0102781.101.890
2021-03-30HU00007087140,0102841.102.630
2021-03-29HU00007087140,0102831.102.420
2021-03-26HU00007087140,0102701.101.080
2021-03-25HU00007087140,0102941.103.620
2021-03-24HU00007087140,0102971.104.010
2021-03-23HU00007087140,0103011.104.360
2021-03-22HU00007087140,0102631.100.290
2021-03-19HU00007087140,0102921.103.400
2021-03-18HU00007087140,0103041.104.760
2021-03-17HU00007087140,0102851.129.930
2021-03-16HU00007087140,0102931.130.840
2021-03-12HU00007087140,0103151.133.190
2021-03-11HU00007087140,0103161.133.360
2021-03-10HU00007087140,0103291.134.750
2021-03-09HU00007087140,0103481.136.920
2021-03-08HU00007087140,0103741.139.680
2021-03-05HU00007087140,0103691.139.170
2021-03-04HU00007087140,0104071.143.390
2021-03-03HU00007087140,0103901.141.490
2021-03-02HU00007087140,0103701.139.280
2021-03-01HU00007087140,0103621.138.380
2021-02-26HU00007087140,0103871.141.130
2021-02-25HU00007087140,0104101.143.680
2021-02-24HU00007087140,0103381.135.810
2021-02-23HU00007087140,0103531.137.440
2021-02-22HU00007087140,0103821.140.590
2021-02-19HU00007087140,0103611.138.320
2021-02-18HU00007087140,0103711.139.430
2021-02-17HU00007087140,0103881.141.210
2021-02-16HU00007087140,0103931.141.830
2021-02-15HU00007087140,0103681.139.100
2021-02-12HU00007087140,0103281.134.700
2021-02-11HU00007087140,0103401.135.960
2021-02-10HU00007087140,0103261.134.420
2021-02-09HU00007087140,0103331.135.180
2021-02-08HU00007087140,0103531.106.610
2021-02-05HU00007087140,0103501.106.370
2021-02-04HU00007087140,0103061.101.640
2021-02-03HU00007087140,0103571.107.080
2021-02-02HU00007087140,0103801.082.880
2021-02-01HU00007087140,0103631.081.080
2021-01-29HU00007087140,0103741.082.220
2021-01-28HU00007087140,0103421.078.920
2021-01-27HU00007087140,0103551.080.270
2021-01-26HU00007087140,0103021.074.700
2021-01-25HU00007087140,0103061.075.180
2021-01-22HU00007087140,0103131.075.890
2021-01-21HU00007087140,0103341.078.100
2021-01-20HU00007087140,0103451.079.180
2021-01-19HU00007087140,0103591.086.500
2021-01-18HU00007087140,0103491.085.430