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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: 2022-03-30

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DIALÓG EURÓ Származtatott Befektetési Alap
Évesített hozam: 1,76%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007087140,010548949.021
2023-03-02HU00007087140,010564950.511
2023-03-01HU00007087140,010543948.626
2023-02-28HU00007087140,010497944.426
2023-02-27HU00007087140,010490943.820
2023-02-24HU00007087140,010481943.034
2023-02-23HU00007087140,010456940.744
2023-02-22HU00007087140,010435938.911
2023-02-21HU00007087140,010455940.698
2023-02-20HU00007087140,010454940.578
2023-02-17HU00007087140,010449940.098
2023-02-16HU00007087140,010489943.693
2023-02-15HU00007087140,010497944.490
2023-02-14HU00007087140,010523946.792
2023-02-13HU00007087140,010484943.282
2023-02-10HU00007087140,010456940.765
2023-02-09HU00007087140,010463941.393
2023-02-08HU00007087140,010426938.092
2023-02-07HU00007087140,010356931.758
2023-02-06HU00007087140,010343930.603
2023-02-03HU00007087140,010362932.305
2023-02-02HU00007087140,010360932.127
2023-02-01HU00007087140,010353931.505
2023-01-31HU00007087140,010357931.825
2023-01-30HU00007087140,010360932.156
2023-01-27HU00007087140,010376933.525
2023-01-26HU00007087140,010355931.684
2023-01-25HU00007087140,010347930.976
2023-01-24HU00007087140,010349931.096
2023-01-23HU00007087140,010368932.847
2023-01-20HU00007087140,010336929.992
2023-01-19HU00007087140,010292926.013
2023-01-18HU00007087140,010348931.091
2023-01-17HU00007087140,010289925.747
2023-01-16HU00007087140,010266923.646
2023-01-13HU00007087140,010249922.181
2023-01-12HU00007087140,010235920.897
2023-01-11HU00007087140,010200917.699
2023-01-10HU00007087140,010217919.302
2023-01-09HU00007087140,010233920.707
2023-01-06HU00007087140,010144912.680
2023-01-05HU00007087140,010138912.122
2023-01-04HU00007087140,010081907.024
2023-01-03HU00007087140,010078906.716
2023-01-02HU00007087140,010093908.098
2022-12-30HU00007087140,010078906.784
2022-12-29HU00007087140,010119910.428
2022-12-28HU00007087140,010072906.208
2022-12-27HU00007087140,010081907.035
2022-12-23HU00007087140,010145912.808
2022-12-22HU00007087140,010144912.716
2022-12-21HU00007087140,010162914.274
2022-12-20HU00007087140,010181915.989
2022-12-19HU00007087140,010190916.870
2022-12-16HU00007087140,010188916.628
2022-12-15HU00007087140,010229920.328
2022-12-14HU00007087140,010203917.988
2022-12-13HU00007087140,010194917.229
2022-12-12HU00007087140,010094908.217
2022-12-09HU00007087140,010121910.627
2022-12-08HU00007087140,010076906.555
2022-12-07HU00007087140,010011900.700
2022-12-06HU00007087140,009969896.985
2022-12-05HU00007087140,010018901.387
2022-12-02HU00007087140,010044903.708
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