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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: 2016-10-28

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DIALÓG EURÓ Származtatott Befektetési Alap
Évesített hozam: -0,98%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007087140,0095691.031.940
2020-11-25HU00007087140,0095741.032.470
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2020-11-17HU00007087140,0092661.027.960
2020-11-16HU00007087140,0092571.026.990
2020-11-13HU00007087140,0091381.013.830

2020-11-12HU00007087140,0091711.017.470
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