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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: 2017-09-23

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DIALÓG Likviditási Befektetési Alap I sorozat
Évesített hozam: -0,92%

dátum azonosító árfolyam* eszközérték
2018-09-24HU00007133671,0149331.489.178
2018-09-21HU00007133671,0150291.489.319
2018-09-20HU00007133671,0150891.489.407
2018-09-19HU00007133671,0151531.489.501
2018-09-18HU00007133671,0152271.489.610
2018-09-17HU00007133671,0152871.489.698
2018-09-14HU00007133671,0154461.489.931
2018-09-13HU00007133671,0154721.489.970
2018-09-12HU00007133671,0154781.489.979
2018-09-11HU00007133671,0155681.490.111

2018-09-10HU00007133671,0156281.490.198
2018-09-07HU00007133671,0157681.478.482
2018-09-06HU00007133671,0155141.478.112
2018-09-05HU00007133671,0154711.478.050
2018-09-04HU00007133671,0154971.478.087
2018-09-03HU00007133671,0155551.478.172
2018-08-31HU00007133671,0156701.478.339
2018-08-30HU00007133671,0157101.478.397
2018-08-29HU00007133671,0157651.478.478
2018-08-28HU00007133671,0158351.478.579
2018-08-27HU00007133671,0158901.478.659
2018-08-24HU00007133671,0160231.478.853
2018-08-23HU00007133671,0160471.478.888
2018-08-22HU00007133671,0160711.478.923
2018-08-21HU00007133671,0161411.479.025
2018-08-17HU00007133671,0163411.479.316
2018-08-16HU00007133671,0164241.479.437
2018-08-15HU00007133671,0163421.479.318
2018-08-14HU00007133671,0164171.479.426
2018-08-13HU00007133671,0164661.479.498
2018-08-10HU00007133671,0166261.479.730
2018-08-09HU00007133671,0170351.480.326
2018-08-08HU00007133671,0170781.468.466
2018-08-07HU00007133671,0171311.468.543
2018-08-06HU00007133671,0171841.468.619
2018-08-03HU00007133671,0173001.468.787
2018-08-02HU00007133671,0174411.468.990
2018-08-01HU00007133671,0172731.468.748
2018-07-31HU00007133671,0173511.468.860
2018-07-30HU00007133671,0174071.468.941
2018-07-27HU00007133671,0175141.469.096
2018-07-26HU00007133671,0175101.469.090
2018-07-25HU00007133671,0175151.469.098
2018-07-24HU00007133671,0175691.469.176
2018-07-23HU00007133671,0176511.469.294
2018-07-20HU00007133671,0177761.469.474
2018-07-19HU00007133671,0176711.469.323
2018-07-18HU00007133671,0176781.469.333
2018-07-17HU00007133671,0177051.469.371
2018-07-16HU00007133671,0176011.469.221
2018-07-13HU00007133671,0176981.469.361
2018-07-12HU00007133671,0177541.469.442
2018-07-11HU00007133671,0177631.469.456
2018-07-10HU00007133671,0177711.469.467
2018-07-09HU00007133671,0177311.457.486
2018-07-06HU00007133671,0178381.457.640
2018-07-05HU00007133671,0178701.457.686
2018-07-04HU00007133671,0179551.457.807
2018-07-03HU00007133671,0180111.457.887
2018-07-02HU00007133671,0181851.460.315
2018-06-29HU00007133671,0186041.460.916
2018-06-28HU00007133671,0192971.461.909
2018-06-27HU00007133671,0192831.461.890
2018-06-26HU00007133671,0192901.461.900
2018-06-25HU00007133671,0195151.462.222
2018-06-22HU00007133671,0197191.462.514
2018-06-21HU00007133671,0198611.462.718
2018-06-20HU00007133671,0199561.462.854
2018-06-19HU00007133671,0200001.462.917
2018-06-18HU00007133671,0199811.462.891
2018-06-15HU00007133671,0200961.463.055
2018-06-14HU00007133671,0209251.464.245
2018-06-13HU00007133671,0212011.464.640
2018-06-12HU00007133671,0212481.464.708
2018-06-11HU00007133671,0212151.464.660
2018-06-08HU00007133671,0213561.464.863
2018-06-07HU00007133671,0214501.453.633
2018-06-06HU00007133671,0215041.453.710
2018-06-05HU00007133671,0215491.453.773
2018-06-04HU00007133671,0215921.453.835
2018-06-01HU00007133671,0217601.454.074
2018-05-31HU00007133671,0218531.454.206
2018-05-30HU00007133671,0219041.454.279
2018-05-29HU00007133671,0219501.454.344
2018-05-28HU00007133671,0219711.454.374
2018-05-25HU00007133671,0221361.454.609
2018-05-24HU00007133671,0221211.454.587
2018-05-23HU00007133671,0221861.454.680
2018-05-22HU00007133671,0224101.454.999
2018-05-18HU00007133671,0224491.455.054
2018-05-17HU00007133671,0234781.456.519
2018-05-16HU00007133671,0234981.456.547
2018-05-15HU00007133671,0235191.456.577
2018-05-14HU00007133671,0235941.456.684
2018-05-11HU00007133671,0236641.456.783
2018-05-10HU00007133671,0237521.456.909
2018-05-09HU00007133671,0237701.445.569
2018-05-08HU00007133671,0238721.445.713
2018-05-07HU00007133671,0232821.444.880
2018-05-04HU00007133671,0228961.444.335
2018-05-03HU00007133671,0235061.445.196
2018-05-02HU00007133671,0237121.445.488
2018-04-27HU00007133671,0235691.445.285
2018-04-26HU00007133671,0235021.445.191
2018-04-25HU00007133671,0235891.445.314
2018-04-24HU00007133671,0235991.445.328
2018-04-23HU00007133671,0236091.445.342
2018-04-20HU00007133671,0236481.445.397
2018-04-19HU00007133671,0236581.445.411
2018-04-18HU00007133671,0236681.445.426
2018-04-17HU00007133671,0240571.445.975
2018-04-16HU00007133671,0240661.445.987
2018-04-13HU00007133671,0240881.249.100
2018-04-12HU00007133671,0240991.249.113
2018-04-11HU00007133671,0241081.249.124
2018-04-10HU00007133671,0241301.249.151
2018-04-09HU00007133671,0241401.249.163
2018-04-06HU00007133671,0241701.249.200
2018-04-05HU00007133671,0241771.249.208
2018-04-04HU00007133671,0241891.249.223
2018-04-03HU00007133671,0242141.249.253
2018-03-29HU00007133671,0241561.249.183
2018-03-28HU00007133671,0241661.249.195
2018-03-27HU00007133671,0241761.249.207
2018-03-26HU00007133671,0241851.249.218
2018-03-23HU00007133671,0242241.249.265
2018-03-22HU00007133671,0242401.249.285
2018-03-21HU00007133671,0242501.249.297
2018-03-20HU00007133671,0242601.249.309
2018-03-19HU00007133671,0242691.249.320
2018-03-14HU00007133671,0243241.249.387
2018-03-13HU00007133671,0243331.249.399
2018-03-12HU00007133671,0243431.249.411
2018-03-09HU00007133671,0243831.249.460
2018-03-08HU00007133671,0243931.249.471
2018-03-07HU00007133671,0244021.249.482
2018-03-06HU00007133671,0244111.249.494
2018-03-05HU00007133671,0244221.249.507
2018-03-02HU00007133671,0244601.249.553
2018-03-01HU00007133671,0244741.249.570
2018-02-28HU00007133671,0245771.249.696
2018-02-27HU00007133671,0244091.249.491
2018-02-26HU00007133671,0243521.249.421
2018-02-23HU00007133671,0245791.249.699
2018-02-22HU00007133671,0245841.249.704
2018-02-21HU00007133671,0245371.249.647
2018-02-20HU00007133671,0245251.249.632
2018-02-19HU00007133671,0245341.249.644
2018-02-16HU00007133671,0245881.249.709
2018-02-15HU00007133671,0245631.249.679
2018-02-14HU00007133671,0245781.249.697
2018-02-13HU00007133671,0245871.249.708
2018-02-12HU00007133671,0246531.249.789
2018-02-09HU00007133671,0246331.249.764
2018-02-08HU00007133671,0247071.249.854
2018-02-07HU00007133671,0249161.250.110
2018-02-06HU00007133671,0249311.250.128
2018-02-05HU00007133671,0250431.250.265
2018-02-02HU00007133671,0248651.250.047
2018-02-01HU00007133671,0250181.250.234
2018-01-31HU00007133671,0250061.250.219
2018-01-30HU00007133671,0250111.250.225
2018-01-29HU00007133671,0250211.250.237
2018-01-26HU00007133671,0250451.250.267
2018-01-25HU00007133671,0250521.250.276
2018-01-24HU00007133671,0250621.250.287
2018-01-23HU00007133671,0250711.250.298
2018-01-22HU00007133671,0250831.250.313
2018-01-19HU00007133671,0251831.250.435
2018-01-17HU00007133671,0252021.250.458
2018-01-16HU00007133671,0251491.250.394
2018-01-15HU00007133671,0252351.250.498
2018-01-12HU00007133671,0251951.250.450
2018-01-11HU00007133671,0252061.250.463
2018-01-10HU00007133671,0254471.239.393
2018-01-09HU00007133671,0250361.238.897
2018-01-08HU00007133671,0250461.238.908
2018-01-05HU00007133671,0250841.238.955
2018-01-04HU00007133671,0250941.238.967
2018-01-03HU00007133671,0251041.238.979
2018-01-02HU00007133671,0251161.238.993
2017-12-29HU00007133671,0251821.239.073
2017-12-28HU00007133671,0251911.239.084
2017-12-27HU00007133671,0252011.239.096
2017-12-22HU00007133671,0251801.239.070
2017-12-21HU00007133671,0252031.239.098
2017-12-20HU00007133671,0249631.238.808
2017-12-19HU00007133671,0249691.238.815
2017-12-18HU00007133671,0251621.239.049
2017-12-15HU00007133671,0251961.239.090
2017-12-14HU00007133671,0252051.239.101
2017-12-13HU00007133671,0248551.227.313
2017-12-12HU00007133671,0246771.227.100
2017-12-11HU00007133671,0248661.227.326
2017-12-08HU00007133671,0248911.227.356
2017-12-07HU00007133671,0248981.227.365
2017-12-06HU00007133671,0251031.227.610
2017-12-05HU00007133671,0250421.227.537
2017-12-04HU00007133671,0250461.227.542
2017-12-01HU00007133671,0250801.227.583
2017-11-30HU00007133671,0252161.227.745
2017-11-29HU00007133671,0251831.227.706
2017-11-28HU00007133671,0250371.227.531
2017-11-27HU00007133671,0251891.227.713
2017-11-24HU00007133671,0252131.227.742
2017-11-23HU00007133671,0252171.227.747
2017-11-22HU00007133671,0252231.227.754
2017-11-21HU00007133671,0252271.227.759
2017-11-20HU00007133671,0252321.227.765
2017-11-17HU00007133671,0252601.227.798
2017-11-16HU00007133671,0253551.227.912
2017-11-15HU00007133671,0253621.227.920
2017-11-14HU00007133671,0253681.227.927
2017-11-13HU00007133671,0255551.228.151
2017-11-10HU00007133671,0255761.228.177
2017-11-09HU00007133671,0255821.216.819
2017-11-08HU00007133671,0254281.216.637
2017-11-07HU00007133671,0254331.216.642
2017-11-06HU00007133671,0254401.216.651
2017-11-03HU00007133671,0254631.216.678
2017-11-02HU00007133671,0253971.216.600
2017-10-31HU00007133671,0254091.216.614
2017-10-30HU00007133671,0254211.216.628
2017-10-27HU00007133671,0254441.216.655
2017-10-26HU00007133671,0252711.216.450
2017-10-25HU00007133671,0252751.216.455
2017-10-24HU00007133671,0251951.216.360
2017-10-20HU00007133671,0252281.216.399
2017-10-19HU00007133671,0253841.216.584
2017-10-18HU00007133671,0253891.216.590
2017-10-17HU00007133671,0253071.216.493
2017-10-16HU00007133671,0253121.216.499
2017-10-13HU00007133671,0253351.216.526
2017-10-12HU00007133671,0251071.216.256
2017-10-11HU00007133671,0254321.205.276
2017-10-10HU00007133671,0252031.205.007
2017-10-09HU00007133671,0252921.205.112
2017-10-06HU00007133671,0250681.204.848
2017-10-05HU00007133671,0250721.204.853
2017-10-04HU00007133671,0251191.204.908
2017-10-03HU00007133671,0249341.204.691
2017-10-02HU00007133671,0249361.204.693
2017-09-29HU00007133671,0249841.204.750
2017-09-28HU00007133671,0249841.204.750
2017-09-27HU00007133671,0253361.205.163
2017-09-26HU00007133671,0245211.204.206
2017-09-25HU00007133671,0243491.204.003