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: 2021-12-03

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: -0,59%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007087140,010033902.668
2022-11-30HU00007087140,010027902.122
2022-11-29HU00007087140,010022901.695
2022-11-28HU00007087140,010010900.650
2022-11-25HU00007087140,010000899.704
2022-11-24HU00007087140,009991898.948
2022-11-23HU00007087140,010021901.648
2022-11-22HU00007087140,009988898.675
2022-11-21HU00007087140,010015901.102
2022-11-18HU00007087140,010044903.739

2022-11-17HU00007087140,009987898.566
2022-11-16HU00007087140,010008900.449
2022-11-15HU00007087140,010091907.955
2022-11-14HU00007087140,010139912.198
2022-11-11HU00007087140,010150913.246
2022-11-10HU00007087140,010133911.702
2022-11-09HU00007087140,010058904.953
2022-11-08HU00007087140,010068905.890
2022-11-07HU00007087140,010029902.339
2022-11-04HU00007087140,009915892.061
2022-11-03HU00007087140,009839885.241
2022-11-02HU00007087140,009802881.908
2022-10-28HU00007087140,009705880.324
2022-10-27HU00007087140,009801889.055
2022-10-26HU00007087140,009757885.096
2022-10-25HU00007087140,009686878.655
2022-10-24HU00007087140,009699879.810
2022-10-21HU00007087140,009699879.858
2022-10-20HU00007087140,009714881.157
2022-10-19HU00007087140,009689878.871
2022-10-18HU00007087140,009712881.002
2022-10-17HU00007087140,009577868.756
2022-10-14HU00007087140,009561867.338
2022-10-13HU00007087140,009314844.898
2022-10-12HU00007087140,009370849.983
2022-10-11HU00007087140,009373850.264
2022-10-10HU00007087140,009405853.193
2022-10-07HU00007087140,009447856.986
2022-10-06HU00007087140,009440856.347
2022-10-05HU00007087140,009456857.771
2022-10-04HU00007087140,009594870.332
2022-10-03HU00007087140,009486860.529
2022-09-30HU00007087140,009553866.612
2022-09-29HU00007087140,009556866.816
2022-09-28HU00007087140,009764885.709
2022-09-27HU00007087140,009879896.121
2022-09-26HU00007087140,009900898.015
2022-09-23HU00007087140,009850893.551
2022-09-22HU00007087140,009873895.594
2022-09-21HU00007087140,009961903.548
2022-09-20HU00007087140,010029909.751
2022-09-19HU00007087140,009984905.631
2022-09-16HU00007087140,009986905.834
2022-09-15HU00007087140,009994913.671
2022-09-14HU00007087140,009889904.055
2022-09-13HU00007087140,009902905.264
2022-09-12HU00007087140,009915906.475
2022-09-09HU00007087140,009955910.109
2022-09-08HU00007087140,009927907.563
2022-09-07HU00007087140,009894904.498
2022-09-06HU00007087140,009864901.833
2022-09-05HU00007087140,009868902.124
2022-09-02HU00007087140,009957910.322
2022-09-01HU00007087140,009873902.658
2022-08-31HU00007087140,009844900.003
2022-08-30HU00007087140,009794895.417
2022-08-29HU00007087140,009747898.031
2022-08-26HU00007087140,009782901.231
2022-08-25HU00007087140,009792902.210
2022-08-24HU00007087140,009771900.257
2022-08-23HU00007087140,009814904.170
2022-08-22HU00007087140,009860908.424
2022-08-19HU00007087140,009840906.613
2022-08-18HU00007087140,009861908.564
2022-08-17HU00007087140,009832905.866
2022-08-16HU00007087140,009915913.540
2022-08-15HU00007087140,009890911.174
2022-08-12HU00007087140,009913913.310
2022-08-11HU00007087140,009898911.933
2022-08-10HU00007087140,009835906.105
2022-08-09HU00007087140,009820904.739
2022-08-08HU00007087140,009921914.021
2022-08-05HU00007087140,009881910.345
2022-08-04HU00007087140,009871909.438
2022-08-03HU00007087140,009868909.148
2022-08-02HU00007087140,009808903.606
2022-08-01HU00007087140,009734896.850
2022-07-29HU00007087140,009681891.952
2022-07-28HU00007087140,009634887.592
2022-07-27HU00007087140,009633887.471
2022-07-26HU00007087140,009666916.849
2022-07-25HU00007087140,009734923.254
2022-07-22HU00007087140,009729922.852
2022-07-21HU00007087140,009674917.612
2022-07-20HU00007087140,009709920.896
2022-07-19HU00007087140,009652915.522
2022-07-18HU00007087140,009676917.741
2022-07-15HU00007087140,009568907.534
2022-07-14HU00007087140,009455896.808
2022-07-13HU00007087140,009509901.906
2022-07-12HU00007087140,009494900.506
2022-07-11HU00007087140,009607911.213
2022-07-08HU00007087140,009684918.585
2022-07-07HU00007087140,009539904.761
2022-07-06HU00007087140,009527903.618
2022-07-05HU00007087140,009605911.098
2022-07-04HU00007087140,009677917.896
2022-07-01HU00007087140,009686918.721
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