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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: 2019-08-15

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DIALÓG EURÓ Származtatott Befektetési Alap
Évesített hozam: -6,03%

dátum azonosító árfolyam* eszközérték
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
2020-07-06HU00007087140,0096501.072.080
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
2020-06-19HU00007087140,0099401.104.310
2020-06-18HU00007087140,0099251.102.670
2020-06-17HU00007087140,0099331.103.600
2020-06-16HU00007087140,0099191.102.060
2020-06-15HU00007087140,0099061.126.690
2020-06-12HU00007087140,0099561.132.400
2020-06-11HU00007087140,0098991.125.890
2020-06-10HU00007087140,0099321.146.730
2020-06-09HU00007087140,0099431.328.230
2020-06-08HU00007087140,0099621.330.660
2020-06-05HU00007087140,0099021.322.680
2020-06-04HU00007087140,0098611.317.170
2020-06-03HU00007087140,0098621.317.370
2020-06-02HU00007087140,0098281.312.870
2020-05-29HU00007087140,0098331.313.550
2020-05-28HU00007087140,0098371.314.000
2020-05-27HU00007087140,0098331.313.550
2020-05-26HU00007087140,0098261.312.530
2020-05-25HU00007087140,0097841.306.920
2020-05-22HU00007087140,0097981.308.790
2020-05-21HU00007087140,0097981.308.830
2020-05-20HU00007087140,0098031.309.460
2020-05-19HU00007087140,0098201.311.780
2020-05-18HU00007087140,0097981.365.440
2020-05-15HU00007087140,0098431.371.760
2020-05-14HU00007087140,0098531.373.110
2020-05-13HU00007087140,0098741.376.010
2020-05-12HU00007087140,0098641.374.620
2020-05-11HU00007087140,0098671.375.100
2020-05-08HU00007087140,0098771.376.500
2020-05-07HU00007087140,0099021.379.970
2020-05-06HU00007087140,0099221.354.200
2020-05-05HU00007087140,0099331.355.700
2020-05-04HU00007087140,0098221.340.550
2020-04-30HU00007087140,0097961.337.060
2020-04-29HU00007087140,0097241.327.210
2020-04-28HU00007087140,0097051.324.590
2020-04-27HU00007087140,0096931.322.980
2020-04-24HU00007087140,0098441.343.630
2020-04-23HU00007087140,0098901.349.890
2020-04-22HU00007087140,0098051.338.230
2020-04-21HU00007087140,0098301.341.680
2020-04-20HU00007087140,0098911.349.980
2020-04-17HU00007087140,0099351.356.050
2020-04-16HU00007087140,0099631.359.800
2020-04-15HU00007087140,0099731.361.230
2020-04-14HU00007087140,0099731.361.160
2020-04-09HU00007087140,0099981.364.600
2020-04-08HU00007087140,0100021.365.220
2020-04-07HU00007087140,0100281.368.750
2020-04-06HU00007087140,0099831.362.550
2020-04-03HU00007087140,0099931.363.900
2020-04-02HU00007087140,0099781.361.950
2020-04-01HU00007087140,0099481.357.740
2020-03-31HU00007087140,0099421.357.010
2020-03-30HU00007087140,0099441.357.230
2020-03-27HU00007087140,0099721.361.110
2020-03-26HU00007087140,0099451.357.430
2020-03-25HU00007087140,0099791.277.980
2020-03-24HU00007087140,0099391.122.840
2020-03-23HU00007087140,0099691.126.260
2020-03-20HU00007087140,0099691.126.290
2020-03-19HU00007087140,0098941.117.800
2020-03-18HU00007087140,0098901.117.390
2020-03-17HU00007087140,0098851.116.740
2020-03-16HU00007087140,0099381.122.810
2020-03-13HU00007087140,0099701.126.420
2020-03-12HU00007087140,0100171.131.670
2020-03-11HU00007087140,0099891.128.580
2020-03-10HU00007087140,0100031.202.570
2020-03-09HU00007087140,0100241.205.010
2020-03-06HU00007087140,0100641.209.860
2020-03-05HU00007087140,0101011.214.250
2020-03-04HU00007087140,0100991.214.110
2020-03-03HU00007087140,0101151.216.030
2020-03-02HU00007087140,0101081.215.140
2020-02-28HU00007087140,0101091.215.310
2020-02-27HU00007087140,0101781.223.510
2020-02-26HU00007087140,0102071.226.990
2020-02-25HU00007087140,0102161.228.150
2020-02-24HU00007087140,0102261.229.310
2020-02-21HU00007087140,0102691.234.550
2020-02-20HU00007087140,0102831.236.190
2020-02-19HU00007087140,0102841.236.320
2020-02-18HU00007087140,0102721.234.910
2020-02-17HU00007087140,0102891.236.900
2020-02-14HU00007087140,0102941.237.510
2020-02-13HU00007087140,0102821.236.100
2020-02-12HU00007087140,0102921.237.290
2020-02-11HU00007087140,0102761.235.280
2020-02-10HU00007087140,0102591.233.330
2020-02-07HU00007087140,0102741.235.050
2020-02-06HU00007087140,0102871.236.610
2020-02-05HU00007087140,0102991.238.110
2020-02-04HU00007087140,0102821.236.090
2020-02-03HU00007087140,0102611.233.550
2020-01-31HU00007087140,0102751.235.210
2020-01-30HU00007087140,0102721.245.160
2020-01-29HU00007087140,0102861.246.780
2020-01-28HU00007087140,0102841.246.580
2020-01-27HU00007087140,0102921.247.530
2020-01-24HU00007087140,0103071.249.410
2020-01-23HU00007087140,0102931.247.670
2020-01-22HU00007087140,0103041.249.020
2020-01-21HU00007087140,0102991.248.420
2020-01-20HU00007087140,0102961.248.010
2020-01-17HU00007087140,0102951.247.900
2020-01-16HU00007087140,0103011.248.690
2020-01-15HU00007087140,0102881.247.070
2020-01-14HU00007087140,0102911.247.470
2020-01-13HU00007087140,0102911.247.380
2020-01-10HU00007087140,0102861.246.800
2020-01-09HU00007087140,0102501.242.420
2020-01-08HU00007087140,0102151.238.180
2020-01-07HU00007087140,0102511.242.600
2020-01-06HU00007087140,0102901.247.370
2020-01-03HU00007087140,0103271.251.770
2020-01-02HU00007087140,0103351.252.740
2019-12-31HU00007087140,0103061.249.290
2019-12-30HU00007087140,0103091.249.670
2019-12-23HU00007087140,0103231.251.330
2019-12-20HU00007087140,0103111.249.820
2019-12-19HU00007087140,0103211.251.110
2019-12-18HU00007087140,0103361.252.860
2019-12-17HU00007087140,0103331.252.570
2019-12-16HU00007087140,0103491.254.480
2019-12-13HU00007087140,0103371.253.030
2019-12-12HU00007087140,0103541.255.080
2019-12-11HU00007087140,0103221.251.180
2019-12-10HU00007087140,0103211.251.100
2019-12-09HU00007087140,0103251.251.580
2019-12-06HU00007087140,0103481.254.370
2019-12-05HU00007087140,0103171.250.550
2019-12-04HU00007087140,0103111.249.800
2019-12-03HU00007087140,0103111.249.900
2019-12-02HU00007087140,0103231.251.270
2019-11-29HU00007087140,0103241.251.400
2019-11-28HU00007087140,0103051.249.140
2019-11-27HU00007087140,0103161.250.430
2019-11-26HU00007087140,0102911.247.410
2019-11-25HU00007087140,0102861.246.820
2019-11-22HU00007087140,0103351.252.790
2019-11-21HU00007087140,0103371.253.030
2019-11-20HU00007087140,0103231.251.350
2019-11-19HU00007087140,0103011.248.630
2019-11-18HU00007087140,0103111.249.880
2019-11-15HU00007087140,0103251.251.540
2019-11-14HU00007087140,0103281.251.940
2019-11-13HU00007087140,0103161.250.490
2019-11-12HU00007087140,0103411.253.510
2019-11-11HU00007087140,0103281.251.970
2019-11-08HU00007087140,0103251.251.530
2019-11-07HU00007087140,0103281.251.950
2019-11-06HU00007087140,0103261.230.560
2019-11-05HU00007087140,0103491.233.250
2019-11-04HU00007087140,0103401.232.170
2019-10-31HU00007087140,0103141.229.160
2019-10-30HU00007087140,0103391.232.100
2019-10-29HU00007087140,0103451.232.840
2019-10-28HU00007087140,0103541.233.920
2019-10-25HU00007087140,0103701.235.730
2019-10-24HU00007087140,0103751.236.320
2019-10-22HU00007087140,0103481.233.160
2019-10-21HU00007087140,0103441.232.700
2019-10-18HU00007087140,0103411.232.290
2019-10-17HU00007087140,0103231.230.190
2019-10-16HU00007087140,0103251.230.360
2019-10-15HU00007087140,0103281.230.820
2019-10-14HU00007087140,0103391.232.130
2019-10-11HU00007087140,0103441.234.470
2019-10-10HU00007087140,0102961.228.720
2019-10-09HU00007087140,0102911.228.210
2019-10-08HU00007087140,0103051.229.880
2019-10-07HU00007087140,0103391.233.880
2019-10-04HU00007087140,0103201.231.590
2019-10-03HU00007087140,0103151.231.060
2019-10-02HU00007087140,0103021.229.540
2019-10-01HU00007087140,0103251.232.250
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2019-09-27HU00007087140,0103331.233.190
2019-09-26HU00007087140,0103381.233.820
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2019-09-20HU00007087140,0103621.236.690
2019-09-19HU00007087140,0103611.236.550
2019-09-18HU00007087140,0103601.236.430
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2019-09-13HU00007087140,0103601.236.400
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2019-09-10HU00007087140,0103521.235.480
2019-09-09HU00007087140,0103761.238.330
2019-09-06HU00007087140,0103251.232.260
2019-09-05HU00007087140,0103241.232.140
2019-09-04HU00007087140,0103231.232.060
2019-09-03HU00007087140,0102931.228.480
2019-09-02HU00007087140,0102831.227.260
2019-08-30HU00007087140,0102991.230.710
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2019-08-27HU00007087140,0103071.231.700
2019-08-26HU00007087140,0103051.231.540
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2019-08-22HU00007087140,0103311.234.560
2019-08-21HU00007087140,0103271.234.160
2019-08-16HU00007087140,0103191.233.200
2019-08-15HU00007087140,0103171.232.890