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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: 2023-06-24

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DIALÓG EURÓ Származtatott Befektetési Alap
Évesített hozam: -1,90%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007087140,010498958.395
2024-06-19HU00007087140,010474956.192
2024-06-18HU00007087140,010475956.236
2024-06-17HU00007087140,010453954.251
2024-06-14HU00007087140,010453954.290
2024-06-13HU00007087140,010487957.322
2024-06-12HU00007087140,010577965.597
2024-06-11HU00007087140,010587966.473
2024-06-10HU00007087140,010588966.546
2024-06-07HU00007087140,010531961.392

2024-06-06HU00007087140,010535961.738
2024-06-05HU00007087140,010517960.090
2024-06-04HU00007087140,010523960.617
2024-06-03HU00007087140,010616969.142
2024-05-31HU00007087140,010637971.036
2024-05-30HU00007087140,010612968.732
2024-05-29HU00007087140,010559963.914
2024-05-28HU00007087140,010556963.701
2024-05-27HU00007087140,010589966.687
2024-05-24HU00007087140,010568964.735
2024-05-23HU00007087140,010554963.454
2024-05-22HU00007087140,010584966.245
2024-05-21HU00007087140,010572965.109
2024-05-17HU00007087140,010577965.589
2024-05-16HU00007087140,010591966.844
2024-05-15HU00007087140,010597967.389
2024-05-14HU00007087140,010617969.222
2024-05-13HU00007087140,010576965.495
2024-05-10HU00007087140,010530961.724
2024-05-09HU00007087140,010519960.692
2024-05-08HU00007087140,010478956.963
2024-05-07HU00007087140,010467955.908
2024-05-06HU00007087140,010461955.374
2024-05-03HU00007087140,010442953.626
2024-05-02HU00007087140,010419951.599
2024-04-30HU00007087140,010416951.279
2024-04-29HU00007087140,010418951.483
2024-04-26HU00007087140,010405950.280
2024-04-25HU00007087140,010389948.810
2024-04-24HU00007087140,010393949.201
2024-04-23HU00007087140,010413951.024
2024-04-22HU00007087140,010456954.930
2024-04-19HU00007087140,010388948.759
2024-04-18HU00007087140,010409950.672
2024-04-17HU00007087140,010445953.966
2024-04-16HU00007087140,010404950.173
2024-04-15HU00007087140,010457955.062
2024-04-12HU00007087140,010507959.561
2024-04-11HU00007087140,010444953.838
2024-04-10HU00007087140,010463955.583
2024-04-09HU00007087140,010493958.297
2024-04-08HU00007087140,010468956.052
2024-04-05HU00007087140,010425952.090
2024-04-04HU00007087140,010435953.006
2024-04-03HU00007087140,010448954.228
2024-04-02HU00007087140,010404950.231
2024-03-28HU00007087140,010410950.711
2024-03-27HU00007087140,010407950.432
2024-03-26HU00007087140,010368946.895
2024-03-25HU00007087140,010383948.311
2024-03-22HU00007087140,010370947.102
2024-03-21HU00007087140,010387948.670
2024-03-20HU00007087140,010385948.468
2024-03-19HU00007087140,010374947.413
2024-03-18HU00007087140,010355945.705
2024-03-14HU00007087140,010348945.116
2024-03-13HU00007087140,010333943.660
2024-03-12HU00007087140,010343944.611
2024-03-11HU00007087140,010366946.722
2024-03-08HU00007087140,010405950.283
2024-03-07HU00007087140,010397949.581
2024-03-06HU00007087140,010401949.907
2024-03-05HU00007087140,010339944.269
2024-03-04HU00007087140,010367946.826
2024-03-01HU00007087140,010309941.497
2024-02-29HU00007087140,010230934.321
2024-02-28HU00007087140,010280938.894
2024-02-27HU00007087140,010311941.690
2024-02-26HU00007087140,010243935.508
2024-02-23HU00007087140,010240935.202
2024-02-22HU00007087140,010258936.879
2024-02-21HU00007087140,010322942.657
2024-02-20HU00007087140,010305941.186
2024-02-19HU00007087140,010355945.683
2024-02-16HU00007087140,010297940.395
2024-02-15HU00007087140,010289939.647
2024-02-14HU00007087140,010314942.007
2024-02-13HU00007087140,010289939.698
2024-02-12HU00007087140,010337944.101
2024-02-09HU00007087140,010275938.395
2024-02-08HU00007087140,010259936.946
2024-02-07HU00007087140,010253936.354
2024-02-06HU00007087140,010312941.827
2024-02-05HU00007087140,010282939.009
2024-02-02HU00007087140,010305941.136
2024-02-01HU00007087140,010326943.077
2024-01-31HU00007087140,010327943.145
2024-01-30HU00007087140,010287939.529
2024-01-29HU00007087140,010338944.190
2024-01-26HU00007087140,010265937.456
2024-01-25HU00007087140,010247935.882
2024-01-24HU00007087140,010272938.157
2024-01-23HU00007087140,010279938.778
2024-01-22HU00007087140,010200931.525
2024-01-19HU00007087140,010176929.339
2024-01-18HU00007087140,010165928.322
2024-01-17HU00007087140,010214932.848
2024-01-16HU00007087140,010273938.179
2024-01-15HU00007087140,010317942.236
2024-01-12HU00007087140,010311941.657
2024-01-11HU00007087140,010298940.500
2024-01-10HU00007087140,010350945.252
2024-01-09HU00007087140,010374947.445
2024-01-08HU00007087140,010398949.599
2024-01-05HU00007087140,010427952.288
2024-01-04HU00007087140,010428952.358
2024-01-03HU00007087140,010425952.094
2024-01-02HU00007087140,010455954.836
2023-12-29HU00007087140,010399949.775
2023-12-28HU00007087140,010428952.414
2023-12-27HU00007087140,010433952.792
2023-12-22HU00007087140,010422951.856
2023-12-21HU00007087140,010397949.564
2023-12-20HU00007087140,010373947.396
2023-12-19HU00007087140,010377947.706
2023-12-18HU00007087140,010341944.452
2023-12-15HU00007087140,010357945.914
2023-12-14HU00007087140,010361946.288
2023-12-13HU00007087140,010261937.112
2023-12-12HU00007087140,010283939.138
2023-12-11HU00007087140,010330943.407
2023-12-08HU00007087140,010333943.688
2023-12-07HU00007087140,010317942.214
2023-12-06HU00007087140,010329943.336
2023-12-05HU00007087140,010342944.513
2023-12-04HU00007087140,010375947.569
2023-12-01HU00007087140,010374947.423
2023-11-30HU00007087140,010335943.884
2023-11-29HU00007087140,010312941.785
2023-11-28HU00007087140,010319942.382
2023-11-27HU00007087140,010316942.174
2023-11-24HU00007087140,010347945.023
2023-11-23HU00007087140,010318942.296
2023-11-22HU00007087140,010296940.329
2023-11-21HU00007087140,010355945.756
2023-11-20HU00007087140,010432952.750
2023-11-17HU00007087140,010504959.350
2023-11-16HU00007087140,010495958.464
2023-11-15HU00007087140,010551963.656
2023-11-14HU00007087140,010561964.540
2023-11-13HU00007087140,010520960.814
2023-11-10HU00007087140,010409950.625
2023-11-09HU00007087140,010592967.377
2023-11-08HU00007087140,010594967.514
2023-11-07HU00007087140,010627995.222
2023-11-06HU00007087140,010668999.035
2023-11-03HU00007087140,010671999.355
2023-11-02HU00007087140,010664998.669
2023-10-31HU00007087140,010632995.660
2023-10-30HU00007087140,010626995.136
2023-10-27HU00007087140,010637996.082
2023-10-26HU00007087140,010660998.278
2023-10-25HU00007087140,010660998.247
2023-10-24HU00007087140,0106851.000.650
2023-10-20HU00007087140,010676999.758
2023-10-19HU00007087140,0106821.000.300
2023-10-18HU00007087140,0107251.004.360
2023-10-17HU00007087140,0106971.001.700
2023-10-16HU00007087140,010677999.866
2023-10-13HU00007087140,010677999.919
2023-10-12HU00007087140,0106841.000.490
2023-10-11HU00007087140,0106841.000.570
2023-10-10HU00007087140,010674999.638
2023-10-09HU00007087140,010635995.949
2023-10-06HU00007087140,010646996.972
2023-10-05HU00007087140,010647997.033
2023-10-04HU00007087140,010647997.022
2023-10-03HU00007087140,010658998.053
2023-10-02HU00007087140,0107281.004.640
2023-09-29HU00007087140,010675999.694
2023-09-28HU00007087140,010676999.826
2023-09-27HU00007087140,010666998.865
2023-09-26HU00007087140,010649997.274
2023-09-25HU00007087140,010667998.906
2023-09-22HU00007087140,010672999.432
2023-09-21HU00007087140,0106861.000.690
2023-09-20HU00007087140,0107581.007.430
2023-09-19HU00007087140,0107431.006.100
2023-09-18HU00007087140,0107221.004.040
2023-09-15HU00007087140,0107651.008.120
2023-09-14HU00007087140,0107251.004.380
2023-09-13HU00007087140,0107101.002.920
2023-09-12HU00007087140,0107231.004.180
2023-09-11HU00007087140,0107471.006.450
2023-09-08HU00007087140,0107311.004.930
2023-09-07HU00007087140,010674999.547
2023-09-06HU00007087140,0107231.004.220
2023-09-05HU00007087140,0107581.007.430
2023-09-04HU00007087140,0107841.009.870
2023-09-01HU00007087140,0107321.005.010
2023-08-31HU00007087140,0107411.005.840
2023-08-30HU00007087140,0107471.006.470
2023-08-29HU00007087140,0107481.006.540
2023-08-28HU00007087140,0107361.005.440
2023-08-25HU00007087140,0107241.004.290
2023-08-24HU00007087140,0107051.002.470
2023-08-23HU00007087140,0107121.003.110
2023-08-22HU00007087140,0107041.002.380
2023-08-21HU00007087140,0106861.000.720
2023-08-18HU00007087140,010660998.275
2023-08-17HU00007087140,010643996.684
2023-08-16HU00007087140,010648997.152
2023-08-15HU00007087140,010631995.554
2023-08-14HU00007087140,0107151.003.410
2023-08-11HU00007087140,0107081.002.780
2023-08-10HU00007087140,010677999.850
2023-08-09HU00007087140,010673999.545
2023-08-08HU00007087140,010639996.338
2023-08-07HU00007087140,010628995.300
2023-08-04HU00007087140,010653997.667
2023-08-03HU00007087140,0107121.003.140
2023-08-02HU00007087140,0107261.004.460
2023-08-01HU00007087140,0107661.008.250
2023-07-31HU00007087140,0107901.010.480
2023-07-28HU00007087140,0107781.009.340
2023-07-27HU00007087140,0107621.007.850
2023-07-26HU00007087140,0107471.006.410
2023-07-25HU00007087140,0107551.007.170
2023-07-24HU00007087140,0107631.007.920
2023-07-21HU00007087140,0107581.007.420
2023-07-20HU00007087140,0107521.006.920
2023-07-19HU00007087140,0107331.005.160
2023-07-18HU00007087140,0107481.006.530
2023-07-17HU00007087140,0107341.005.170
2023-07-14HU00007087140,0107361.005.390
2023-07-13HU00007087140,0107431.006.060
2023-07-12HU00007087140,0107471.006.390
2023-07-11HU00007087140,0107311.004.930
2023-07-10HU00007087140,0107421.005.940
2023-07-07HU00007087140,0106811.000.230
2023-07-06HU00007087140,010676999.786
2023-07-05HU00007087140,0106871.000.850
2023-07-04HU00007087140,0106861.000.760
2023-07-03HU00007087140,0106881.000.900
2023-06-30HU00007087140,0106831.000.450
2023-06-29HU00007087140,0106791.000.020
2023-06-28HU00007087140,010674992.049
2023-06-27HU00007087140,010673992.035
2023-06-26HU00007087140,010698994.340