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: 2023-03-06

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: -2,25%

dátum azonosító árfolyam* eszközérték
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
2023-06-23HU00007087140,010698994.343
2023-06-22HU00007087140,010706995.098
2023-06-21HU00007087140,010711995.565
2023-06-20HU00007087140,010729972.354
2023-06-19HU00007087140,010747973.982
2023-06-16HU00007087140,010746973.865
2023-06-15HU00007087140,010755974.678
2023-06-14HU00007087140,010769975.905
2023-06-13HU00007087140,010767975.785
2023-06-12HU00007087140,010772976.227
2023-06-09HU00007087140,010776976.596
2023-06-08HU00007087140,010761975.253
2023-06-07HU00007087140,010768975.877
2023-06-06HU00007087140,010759975.031
2023-06-05HU00007087140,010781977.073
2023-06-02HU00007087140,010762975.295
2023-06-01HU00007087140,010740973.328
2023-05-31HU00007087140,010741973.393
2023-05-30HU00007087140,010733972.652
2023-05-26HU00007087140,010724971.868
2023-05-25HU00007087140,010726972.043
2023-05-24HU00007087140,010724971.834
2023-05-23HU00007087140,010722971.680
2023-05-22HU00007087140,010676967.537
2023-05-19HU00007087140,010527954.046
2023-05-18HU00007087140,010526953.963
2023-05-17HU00007087140,010534954.677
2023-05-16HU00007087140,010545955.631
2023-05-15HU00007087140,010501951.626
2023-05-12HU00007087140,010508952.278
2023-05-11HU00007087140,010490950.673
2023-05-10HU00007087140,010521953.456
2023-05-09HU00007087140,010514952.814
2023-05-08HU00007087140,010518953.178
2023-05-05HU00007087140,010480949.743
2023-05-04HU00007087140,010452947.233
2023-05-03HU00007087140,010426944.907
2023-05-02HU00007087140,010428945.089
2023-04-28HU00007087140,010451947.167
2023-04-27HU00007087140,010439946.037
2023-04-26HU00007087140,010418944.162
2023-04-25HU00007087140,010407943.164
2023-04-24HU00007087140,010473949.112
2023-04-21HU00007087140,010492950.883
2023-04-20HU00007087140,010506952.079
2023-04-19HU00007087140,010561957.116
2023-04-18HU00007087140,010602960.834
2023-04-17HU00007087140,010570957.886
2023-04-14HU00007087140,010562957.167
2023-04-13HU00007087140,010580958.795
2023-04-12HU00007087140,010545955.680
2023-04-11HU00007087140,010542955.351
2023-04-06HU00007087140,010529954.236
2023-04-05HU00007087140,010515952.960
2023-04-04HU00007087140,010536954.796
2023-04-03HU00007087140,010514952.843
2023-03-31HU00007087140,010387941.298
2023-03-30HU00007087140,010380940.732
2023-03-29HU00007087140,010368939.640
2023-03-28HU00007087140,010351938.064
2023-03-27HU00007087140,010337936.810
2023-03-24HU00007087140,010417944.004
2023-03-23HU00007087140,010413943.722
2023-03-22HU00007087140,010391941.702
2023-03-21HU00007087140,010375940.284
2023-03-20HU00007087140,010275931.144
2023-03-17HU00007087140,010257929.531
2023-03-16HU00007087140,010310934.373
2023-03-14HU00007087140,010440939.301
2023-03-13HU00007087140,010410936.591
2023-03-10HU00007087140,010436938.948
2023-03-09HU00007087140,010489943.752
2023-03-08HU00007087140,010483943.193
2023-03-07HU00007087140,010535947.862
2023-03-06HU00007087140,010544948.711