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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: 2017-12-15

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DIALÓG Likviditási Befektetési Alap I sorozat
Évesített hozam: -1,48%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007133671,0101861.505.979
2018-12-07HU00007133671,0103761.506.262
2018-12-06HU00007133671,0104391.506.356
2018-12-05HU00007133671,0105021.506.451
2018-12-04HU00007133671,0105231.506.481
2018-12-03HU00007133671,0106021.506.599
2018-11-30HU00007133671,0107911.506.881
2018-11-29HU00007133671,0108551.506.976
2018-11-28HU00007133671,0109191.507.072
2018-11-27HU00007133671,0109831.507.168

2018-11-26HU00007133671,0110481.507.265
2018-11-23HU00007133671,0112641.507.587
2018-11-22HU00007133671,0113211.507.672
2018-11-21HU00007133671,0113861.507.768
2018-11-20HU00007133671,0114581.507.875
2018-11-19HU00007133671,0115211.507.970
2018-11-16HU00007133671,0117051.508.244
2018-11-15HU00007133671,0117691.508.339
2018-11-14HU00007133671,0125911.509.565
2018-11-13HU00007133671,0126551.509.660
2018-11-12HU00007133671,0127191.497.833
2018-11-09HU00007133671,0129111.498.116
2018-11-08HU00007133671,0129751.498.211
2018-11-07HU00007133671,0130391.498.306
2018-11-06HU00007133671,0131031.498.400
2018-11-05HU00007133671,0131611.498.486
2018-10-31HU00007133671,0135431.499.052
2018-10-30HU00007133671,0135811.499.107
2018-10-29HU00007133671,0136351.499.187
2018-10-26HU00007133671,0138141.499.452
2018-10-25HU00007133671,0138771.499.546
2018-10-24HU00007133671,0137961.499.426
2018-10-19HU00007133671,0141061.499.884
2018-10-18HU00007133671,0141321.499.923
2018-10-17HU00007133671,0141941.500.014
2018-10-16HU00007133671,0140421.499.790
2018-10-15HU00007133671,0140931.499.865
2018-10-12HU00007133671,0142861.500.150
2018-10-11HU00007133671,0143471.500.240
2018-10-10HU00007133671,0144171.488.421
2018-10-09HU00007133671,0144581.488.482
2018-10-08HU00007133671,0145291.488.586
2018-10-05HU00007133671,0147021.488.840
2018-10-04HU00007133671,0147731.488.944
2018-10-03HU00007133671,0147651.488.932
2018-10-02HU00007133671,0148261.489.022
2018-10-01HU00007133671,0148661.489.081
2018-09-28HU00007133671,0150601.489.365
2018-09-27HU00007133671,0148891.489.114
2018-09-26HU00007133671,0148601.489.071
2018-09-25HU00007133671,0149201.489.159
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