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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: 2018-06-20

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DIALÓG Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: -1,37%

dátum azonosító árfolyam* eszközérték
2019-06-20HU00007133671,0060221.567.890
2019-06-19HU00007133671,0061891.568.150
2019-06-18HU00007133671,0061101.568.020
2019-06-17HU00007133671,0062031.568.170
2019-06-14HU00007133671,0062001.568.160
2019-06-13HU00007133671,0062451.556.310
2019-06-12HU00007133671,0061571.556.180
2019-06-11HU00007133671,0062111.556.260
2019-06-07HU00007133671,0064071.556.560
2019-06-06HU00007133671,0062881.556.380

2019-06-05HU00007133671,0062011.556.240
2019-06-04HU00007133671,0064381.556.610
2019-06-03HU00007133671,0061101.556.100
2019-05-31HU00007133671,0058781.555.740
2019-05-30HU00007133671,0054541.555.090
2019-05-29HU00007133671,0057211.555.500
2019-05-28HU00007133671,0054941.555.150
2019-05-27HU00007133671,0049251.554.270
2019-05-24HU00007133671,0049011.554.230
2019-05-23HU00007133671,0043821.553.430
2019-05-22HU00007133671,0042371.553.210
2019-05-21HU00007133671,0044111.553.480
2019-05-20HU00007133671,0045911.553.750
2019-05-17HU00007133671,0046131.553.790
2019-05-16HU00007133671,0046251.553.810
2019-05-16HU00007133671,0078071.558.730
2019-05-15HU00007133671,0076051.558.420
2019-05-15HU00007133671,0044321.553.510
2019-05-14HU00007133671,0040401.552.900
2019-05-13HU00007133671,0035521.552.150
2019-05-10HU00007133671,0035381.552.120
2019-05-09HU00007133671,0034841.552.040
2019-05-08HU00007133671,0035131.552.090
2019-05-07HU00007133671,0035391.552.130
2019-05-06HU00007133671,0035511.552.140
2019-05-03HU00007133671,0036321.552.270
2019-05-02HU00007133671,0039891.552.820
2019-04-30HU00007133671,0043611.553.400
2019-04-29HU00007133671,0044311.553.510
2019-04-26HU00007133671,0045141.553.630
2019-04-25HU00007133671,0044811.553.580
2019-04-24HU00007133671,0043431.553.370
2019-04-23HU00007133671,0043691.553.410
2019-04-18HU00007133671,0041411.553.060
2019-04-17HU00007133671,0040021.552.840
2019-04-16HU00007133671,0036991.540.450
2019-04-15HU00007133671,0038191.540.640
2019-04-12HU00007133671,0041611.541.160
2019-04-11HU00007133671,0039771.540.880
2019-04-10HU00007133671,0040031.540.920
2019-04-09HU00007133671,0045881.541.820
2019-04-08HU00007133671,0046831.541.960
2019-04-05HU00007133671,0051511.542.680
2019-04-04HU00007133671,0051731.542.710
2019-04-03HU00007133671,0051571.542.690
2019-04-02HU00007133671,0053301.542.960
2019-04-01HU00007133671,0053991.543.060
2019-03-29HU00007133671,0055941.543.360
2019-03-28HU00007133671,0056031.543.370
2019-03-27HU00007133671,0050681.542.550
2019-03-26HU00007133671,0051151.542.620
2019-03-25HU00007133671,0049731.542.410
2019-03-22HU00007133671,0050591.542.540
2019-03-21HU00007133671,0047341.542.040
2019-03-20HU00007133671,0046051.541.840
2019-03-19HU00007133671,0043761.541.490
2019-03-18HU00007133671,0044841.541.660
2019-03-14HU00007133671,0045841.541.810
2019-03-13HU00007133671,0046761.541.950
2019-03-12HU00007133671,0044291.533.030
2019-03-11HU00007133671,0046391.533.350
2019-03-08HU00007133671,0044881.533.120
2019-03-07HU00007133671,0046881.533.420
2019-03-06HU00007133671,0047941.533.590
2019-03-05HU00007133671,0049621.533.840
2019-03-04HU00007133671,0052111.534.220
2019-03-01HU00007133671,0057831.535.100
2019-02-28HU00007133671,0061211.535.610
2019-02-27HU00007133671,0063511.535.960
2019-02-26HU00007133671,0064691.536.140
2019-02-25HU00007133671,0062531.535.810
2019-02-22HU00007133671,0063721.535.990
2019-02-21HU00007133671,0063391.524.020
2019-02-20HU00007133671,0062271.523.850
2019-02-19HU00007133671,0062211.523.840
2019-02-18HU00007133671,0060861.523.640
2019-02-15HU00007133671,0063211.524.000
2019-02-14HU00007133671,0064851.524.240
2019-02-13HU00007133671,0065701.524.370
2019-02-12HU00007133671,0066541.524.500
2019-02-11HU00007133671,0067391.524.630
2019-02-08HU00007133671,0069861.525.000
2019-02-07HU00007133671,0069591.524.960
2019-02-06HU00007133671,0070441.525.090
2019-02-05HU00007133671,0071291.525.220
2019-02-04HU00007133671,0067701.524.670
2019-02-01HU00007133671,0070881.525.160
2019-01-31HU00007133671,0071731.525.280
2019-01-30HU00007133671,0072501.525.400
2019-01-29HU00007133671,0074371.525.680
2019-01-28HU00007133671,0075141.525.800
2019-01-25HU00007133671,0077441.526.150
2019-01-24HU00007133671,0074331.525.680
2019-01-23HU00007133671,0074641.525.720
2019-01-22HU00007133671,0074481.525.700
2019-01-21HU00007133671,0079561.526.470
2019-01-18HU00007133671,0081171.526.710
2019-01-17HU00007133671,0081471.526.760
2019-01-16HU00007133671,0082021.526.840
2019-01-15HU00007133671,0081811.526.810
2019-01-14HU00007133671,0082191.526.870
2019-01-11HU00007133671,0083481.515.140
2019-01-10HU00007133671,0083751.515.180
2019-01-09HU00007133671,0084141.515.240
2019-01-08HU00007133671,0084531.515.300
2019-01-07HU00007133671,0084921.515.360
2019-01-04HU00007133671,0086101.515.540
2019-01-03HU00007133671,0086501.515.600
2019-01-02HU00007133671,0087021.515.670
2018-12-28HU00007133671,0091101.516.290
2018-12-27HU00007133671,0091261.516.310
2018-12-21HU00007133671,0095561.516.960
2018-12-20HU00007133671,0096291.517.070
2018-12-19HU00007133671,0096911.517.160
2018-12-18HU00007133671,0097541.517.250
2018-12-17HU00007133671,0098101.517.340
2018-12-14HU00007133671,0100071.517.630
2018-12-13HU00007133671,0100701.505.810
2018-12-12HU00007133671,0100651.505.800
2018-12-11HU00007133671,0101151.505.870
2018-12-10HU00007133671,0101861.505.980
2018-12-07HU00007133671,0103761.506.260
2018-12-06HU00007133671,0104391.506.360
2018-12-05HU00007133671,0105021.506.450
2018-12-04HU00007133671,0105231.506.480
2018-12-03HU00007133671,0106021.506.600
2018-11-30HU00007133671,0107911.506.880
2018-11-29HU00007133671,0108551.506.980
2018-11-28HU00007133671,0109191.507.070
2018-11-27HU00007133671,0109831.507.170
2018-11-26HU00007133671,0110481.507.260
2018-11-23HU00007133671,0112641.507.590
2018-11-22HU00007133671,0113211.507.670
2018-11-21HU00007133671,0113861.507.770
2018-11-20HU00007133671,0114581.507.880
2018-11-19HU00007133671,0115211.507.970
2018-11-16HU00007133671,0117051.508.240
2018-11-15HU00007133671,0117691.508.340
2018-11-14HU00007133671,0125911.509.560
2018-11-13HU00007133671,0126551.509.660
2018-11-12HU00007133671,0127191.497.830
2018-11-09HU00007133671,0129111.498.120
2018-11-08HU00007133671,0129751.498.210
2018-11-07HU00007133671,0130391.498.310
2018-11-06HU00007133671,0131031.498.400
2018-11-05HU00007133671,0131611.498.490
2018-10-31HU00007133671,0135431.499.050
2018-10-30HU00007133671,0135811.499.110
2018-10-29HU00007133671,0136351.499.190
2018-10-26HU00007133671,0138141.499.450
2018-10-25HU00007133671,0138771.499.550
2018-10-24HU00007133671,0137961.499.430
2018-10-19HU00007133671,0141061.499.880
2018-10-18HU00007133671,0141321.499.920
2018-10-17HU00007133671,0141941.500.010
2018-10-16HU00007133671,0140421.499.790
2018-10-15HU00007133671,0140931.499.860
2018-10-12HU00007133671,0142861.500.150
2018-10-11HU00007133671,0143471.500.240
2018-10-10HU00007133671,0144171.488.420
2018-10-09HU00007133671,0144581.488.480
2018-10-08HU00007133671,0145291.488.590
2018-10-05HU00007133671,0147021.488.840
2018-10-04HU00007133671,0147731.488.940
2018-10-03HU00007133671,0147651.488.930
2018-10-02HU00007133671,0148261.489.020
2018-10-01HU00007133671,0148661.489.080
2018-09-28HU00007133671,0150601.489.360
2018-09-27HU00007133671,0148891.489.110
2018-09-26HU00007133671,0148601.489.070
2018-09-25HU00007133671,0149201.489.160
2018-09-24HU00007133671,0149331.489.180
2018-09-21HU00007133671,0150291.489.320
2018-09-20HU00007133671,0150891.489.410
2018-09-19HU00007133671,0151531.489.500
2018-09-18HU00007133671,0152271.489.610
2018-09-17HU00007133671,0152871.489.700
2018-09-14HU00007133671,0154461.489.930
2018-09-13HU00007133671,0154721.489.970
2018-09-12HU00007133671,0154781.489.980
2018-09-11HU00007133671,0155681.490.110
2018-09-10HU00007133671,0156281.490.200
2018-09-07HU00007133671,0157681.478.480
2018-09-06HU00007133671,0155141.478.110
2018-09-05HU00007133671,0154711.478.050
2018-09-04HU00007133671,0154971.478.090
2018-09-03HU00007133671,0155551.478.170
2018-08-31HU00007133671,0156701.478.340
2018-08-30HU00007133671,0157101.478.400
2018-08-29HU00007133671,0157651.478.480
2018-08-28HU00007133671,0158351.478.580
2018-08-27HU00007133671,0158901.478.660
2018-08-24HU00007133671,0160231.478.850
2018-08-23HU00007133671,0160471.478.890
2018-08-22HU00007133671,0160711.478.920
2018-08-21HU00007133671,0161411.479.020
2018-08-17HU00007133671,0163411.479.320
2018-08-16HU00007133671,0164241.479.440
2018-08-15HU00007133671,0163421.479.320
2018-08-14HU00007133671,0164171.479.430
2018-08-13HU00007133671,0164661.479.500
2018-08-10HU00007133671,0166261.479.730
2018-08-09HU00007133671,0170351.480.330
2018-08-08HU00007133671,0170781.468.470
2018-08-07HU00007133671,0171311.468.540
2018-08-06HU00007133671,0171841.468.620
2018-08-03HU00007133671,0173001.468.790
2018-08-02HU00007133671,0174411.468.990
2018-08-01HU00007133671,0172731.468.750
2018-07-31HU00007133671,0173511.468.860
2018-07-30HU00007133671,0174071.468.940
2018-07-27HU00007133671,0175141.469.100
2018-07-26HU00007133671,0175101.469.090
2018-07-25HU00007133671,0175151.469.100
2018-07-24HU00007133671,0175691.469.180
2018-07-23HU00007133671,0176511.469.290
2018-07-20HU00007133671,0177761.469.470
2018-07-19HU00007133671,0176711.469.320
2018-07-18HU00007133671,0176781.469.330
2018-07-17HU00007133671,0177051.469.370
2018-07-16HU00007133671,0176011.469.220
2018-07-13HU00007133671,0176981.469.360
2018-07-12HU00007133671,0177541.469.440
2018-07-11HU00007133671,0177631.469.460
2018-07-10HU00007133671,0177711.469.470
2018-07-09HU00007133671,0177311.457.490
2018-07-06HU00007133671,0178381.457.640
2018-07-05HU00007133671,0178701.457.690
2018-07-04HU00007133671,0179551.457.810
2018-07-03HU00007133671,0180111.457.890
2018-07-02HU00007133671,0181851.460.320
2018-06-29HU00007133671,0186041.460.920
2018-06-28HU00007133671,0192971.461.910
2018-06-27HU00007133671,0192831.461.890
2018-06-26HU00007133671,0192901.461.900
2018-06-25HU00007133671,0195151.462.220
2018-06-22HU00007133671,0197191.462.510
2018-06-21HU00007133671,0198611.462.720
2018-06-20HU00007133671,0199561.462.850