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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 EURÓ Származtatott Befektetési Alap
Évesített hozam: -0,02%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007087140,0103471.085.260
2021-01-14HU00007087140,0103341.083.820
2021-01-13HU00007087140,0103441.084.920
2021-01-12HU00007087140,0103351.083.920
2021-01-11HU00007087140,0103441.084.860
2021-01-08HU00007087140,0103411.084.560
2021-01-07HU00007087140,0102981.080.120
2021-01-06HU00007087140,0102811.078.340
2021-01-05HU00007087140,0102051.070.290
2021-01-04HU00007087140,0102111.070.950
2020-12-31HU00007087140,0101751.067.180
2020-12-30HU00007087140,0101801.067.680
2020-12-29HU00007087140,0101821.067.910
2020-12-28HU00007087140,0100971.058.970
2020-12-23HU00007087140,0099561.044.170
2020-12-22HU00007087140,0099141.039.850
2020-12-21HU00007087140,0098031.028.150
2020-12-18HU00007087140,0100111.049.980
2020-12-17HU00007087140,0100561.054.650
2020-12-16HU00007087140,0100051.049.300
2020-12-15HU00007087140,0099501.043.610
2020-12-14HU00007087140,0098801.036.260
2020-12-11HU00007087140,0097911.026.860
2020-12-10HU00007087140,0097621.023.840
2020-12-09HU00007087140,0098121.029.130
2020-12-08HU00007087140,0097401.050.350
2020-12-07HU00007087140,0097451.050.980
2020-12-04HU00007087140,0097411.050.450
2020-12-03HU00007087140,0096321.038.770
2020-12-02HU00007087140,0096211.037.520
2020-12-01HU00007087140,0096011.035.360
2020-11-30HU00007087140,0095111.025.650
2020-11-27HU00007087140,0095581.030.770
2020-11-26HU00007087140,0095691.031.940
2020-11-25HU00007087140,0095741.032.470
2020-11-24HU00007087140,0095411.028.950
2020-11-23HU00007087140,0094861.022.990
2020-11-20HU00007087140,0093691.039.390
2020-11-19HU00007087140,0092841.029.980
2020-11-18HU00007087140,0093991.042.780
2020-11-17HU00007087140,0092661.027.960
2020-11-16HU00007087140,0092571.026.990
2020-11-13HU00007087140,0091381.013.830
2020-11-12HU00007087140,0091711.017.470
2020-11-11HU00007087140,0091611.016.300
2020-11-10HU00007087140,0090761.006.880
2020-11-09HU00007087140,009006999.202
2020-11-06HU00007087140,008909988.362
2020-11-05HU00007087140,008924990.014
2020-11-04HU00007087140,008949992.820
2020-11-03HU00007087140,0090371.002.600
2020-11-02HU00007087140,0090301.001.800
2020-10-30HU00007087140,0090781.007.120
2020-10-29HU00007087140,009000998.441
2020-10-28HU00007087140,0091941.019.980
2020-10-27HU00007087140,0091131.011.060
2020-10-26HU00007087140,0090701.006.200
2020-10-22HU00007087140,008999998.405
2020-10-21HU00007087140,009012999.830
2020-10-20HU00007087140,0090561.004.670
2020-10-19HU00007087140,0090381.002.710
2020-10-16HU00007087140,008942992.002
2020-10-15HU00007087140,008913988.810
2020-10-14HU00007087140,008994997.802
2020-10-13HU00007087140,0090221.000.910
2020-10-12HU00007087140,0090451.003.450
2020-10-09HU00007087140,0091401.013.980
2020-10-08HU00007087140,0091771.018.100
2020-10-07HU00007087140,0091421.014.290
2020-10-06HU00007087140,0092391.025.020
2020-10-05HU00007087140,0091321.013.160
2020-10-02HU00007087140,0091671.016.970
2020-10-01HU00007087140,0091111.010.850
2020-09-30HU00007087140,0091681.017.090
2020-09-29HU00007087140,0091901.019.530
2020-09-28HU00007087140,0092121.022.040
2020-09-25HU00007087140,0092271.023.690
2020-09-24HU00007087140,0092471.025.870
2020-09-23HU00007087140,0093271.034.710
2020-09-22HU00007087140,0092671.028.120
2020-09-21HU00007087140,0092781.029.350
2020-09-18HU00007087140,0093261.036.150
2020-09-17HU00007087140,0093371.037.360
2020-09-16HU00007087140,0093171.035.160
2020-09-15HU00007087140,0093051.033.850
2020-09-14HU00007087140,0093481.038.530
2020-09-11HU00007087140,0093861.042.820
2020-09-10HU00007087140,0094341.048.180
2020-09-09HU00007087140,0093811.042.210
2020-09-08HU00007087140,0093921.043.490
2020-09-07HU00007087140,0094101.045.510
2020-09-04HU00007087140,0094091.045.340
2020-09-03HU00007087140,0094531.050.240
2020-09-02HU00007087140,0093581.039.700
2020-09-01HU00007087140,0093911.043.390
2020-08-31HU00007087140,0094211.046.740
2020-08-28HU00007087140,0094021.044.540
2020-08-27HU00007087140,0094271.047.400
2020-08-26HU00007087140,0094711.052.260
2020-08-25HU00007087140,0094651.051.570
2020-08-24HU00007087140,0095261.058.350
2020-08-19HU00007087140,0096011.066.720
2020-08-18HU00007087140,0096101.067.670
2020-08-17HU00007087140,0096241.069.260
2020-08-14HU00007087140,0096361.070.610
2020-08-13HU00007087140,0096601.073.200
2020-08-12HU00007087140,0096981.077.460
2020-08-11HU00007087140,0097131.079.130
2020-08-10HU00007087140,0096571.072.960
2020-08-07HU00007087140,0096281.069.650
2020-08-06HU00007087140,0096281.069.650
2020-08-05HU00007087140,0096551.072.710
2020-08-04HU00007087140,0095771.063.980
2020-08-03HU00007087140,0095781.064.180
2020-07-31HU00007087140,0095791.064.300
2020-07-30HU00007087140,0096101.067.650
2020-07-29HU00007087140,0096111.067.770
2020-07-28HU00007087140,0095621.062.410
2020-07-27HU00007087140,0095361.059.470
2020-07-24HU00007087140,0095681.062.990
2020-07-23HU00007087140,0096031.066.960
2020-07-22HU00007087140,0096041.067.070
2020-07-21HU00007087140,0096581.072.970
2020-07-20HU00007087140,0095891.065.380
2020-07-17HU00007087140,0096381.070.820
2020-07-16HU00007087140,0095981.066.350
2020-07-15HU00007087140,0095611.062.260
2020-07-14HU00007087140,0095591.062.010
2020-07-13HU00007087140,0096171.068.420
2020-07-10HU00007087140,0095971.066.260
2020-07-09HU00007087140,0096401.071.020
2020-07-08HU00007087140,0096621.073.420
2020-07-07HU00007087140,0096731.074.730
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2020-07-03HU00007087140,0096661.073.860
2020-07-02HU00007087140,0096841.075.930
2020-07-01HU00007087140,0097061.078.400
2020-06-30HU00007087140,0096711.074.510
2020-06-29HU00007087140,0097411.082.200
2020-06-26HU00007087140,0098071.089.590
2020-06-25HU00007087140,0098251.091.540
2020-06-24HU00007087140,0098631.095.820
2020-06-23HU00007087140,0098791.097.520
2020-06-22HU00007087140,0099081.100.790