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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: 2020-06-25

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DIALÓG PANGEA Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 7,37%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007133671,1178604.249.340
2021-06-22HU00007133671,1215624.263.410
2021-06-21HU00007133671,1243064.273.840
2021-06-18HU00007133671,1230964.269.240
2021-06-17HU00007133671,1256654.279.010
2021-06-16HU00007133671,1180464.250.050
2021-06-15HU00007133671,1185264.251.870
2021-06-14HU00007133671,1196364.242.960
2021-06-11HU00007133671,1178904.236.350
2021-06-10HU00007133671,1118174.213.340

2021-06-09HU00007133671,1148124.224.680
2021-06-08HU00007133671,1108434.209.640
2021-06-07HU00007133671,1099544.206.270
2021-06-04HU00007133671,1096374.205.070
2021-06-03HU00007133671,1080474.199.050
2021-06-02HU00007133671,1113044.206.570
2021-06-01HU00007133671,1102584.202.610
2021-05-31HU00007133671,1083114.195.240
2021-05-28HU00007133671,1086044.196.350
2021-05-27HU00007133671,1089954.197.830
2021-05-26HU00007133671,1081704.194.710
2021-05-25HU00007133671,1052874.183.790
2021-05-21HU00007133671,1063714.187.900
2021-05-20HU00007133671,1054454.184.390
2021-05-19HU00007133671,1062184.187.320
2021-05-18HU00007133671,1093354.199.120
2021-05-17HU00007133671,1102984.202.760
2021-05-14HU00007133671,1179394.218.560
2021-05-13HU00007133671,1140254.203.790
2021-05-12HU00007133671,1171884.215.720
2021-05-11HU00007133671,1170164.215.080
2021-05-10HU00007133671,1220914.234.230
2021-05-07HU00007133671,1236424.240.080
2021-05-06HU00007133671,1222694.234.900
2021-05-05HU00007133671,1212014.230.870
2021-05-04HU00007133671,1182914.215.060
2021-05-03HU00007133671,1189554.217.570
2021-04-30HU00007133671,1172394.211.100
2021-04-29HU00007133671,1188564.217.200
2021-04-28HU00007133671,1206624.224.000
2021-04-27HU00007133671,1208924.224.870
2021-04-26HU00007133671,1222104.215.380
2021-04-23HU00007133671,1180894.199.900
2021-04-22HU00007133671,1182084.200.340
2021-04-21HU00007133671,1154694.190.050
2021-04-20HU00007133671,1128544.180.230
2021-04-19HU00007133671,1237894.221.310
2021-04-16HU00007133671,1228474.217.770
2021-04-15HU00007133671,1199444.206.860
2021-04-14HU00007133671,1201894.194.660
2021-04-13HU00007133671,1205194.195.890
2021-04-12HU00007133671,1191254.190.680
2021-04-09HU00007133671,1240584.209.150
2021-04-08HU00007133671,1259874.216.370
2021-04-07HU00007133671,1304104.232.930
2021-04-06HU00007133671,1312804.236.190
2021-04-01HU00007133671,1297744.230.550
2021-03-31HU00007133671,1265424.218.450
2021-03-30HU00007133671,1272674.221.160
2021-03-29HU00007133671,1217514.200.510
2021-03-26HU00007133671,1248404.212.080
2021-03-25HU00007133671,1230794.205.480
2021-03-24HU00007133671,1253374.213.940
2021-03-23HU00007133671,1296134.229.950
2021-03-22HU00007133671,1335494.244.690
2021-03-19HU00007133671,1356474.252.540
2021-03-18HU00007133671,1377504.260.420
2021-03-17HU00007133671,1386554.263.810
2021-03-16HU00007133671,1374054.259.120
2021-03-12HU00007133671,1267084.205.940
2021-03-11HU00007133671,1260464.203.480
2021-03-10HU00007133671,1236754.194.620
2021-03-09HU00007133671,1236914.194.680
2021-03-08HU00007133671,1222824.189.420
2021-03-05HU00007133671,1132914.155.860
2021-03-04HU00007133671,1133494.156.080
2021-03-03HU00007133671,1121124.151.460
2021-03-02HU00007133671,1089244.139.560
2021-03-01HU00007133671,1093084.140.990
2021-02-26HU00007133671,0989074.102.160
2021-02-25HU00007133671,0993734.267.340
2021-02-24HU00007133671,1009834.273.590
2021-02-23HU00007133671,0960934.254.610
2021-02-22HU00007133671,1009064.273.290
2021-02-19HU00007133671,0999894.269.740
2021-02-18HU00007133671,0935334.244.670
2021-02-17HU00007133671,1024334.279.220
2021-02-16HU00007133671,1025294.279.600
2021-02-15HU00007133671,1051764.276.740
2021-02-12HU00007133671,0993434.225.880
2021-02-11HU00007133671,0926794.200.260
2021-02-10HU00007133671,0970574.217.090
2021-02-09HU00007133671,0982774.221.780
2021-02-08HU00007133671,0999924.233.020
2021-02-05HU00007133671,0973394.222.810
2021-02-04HU00007133671,0931924.206.850
2021-02-03HU00007133671,0899384.194.330
2021-02-02HU00007133671,0876594.185.560
2021-02-01HU00007133671,0818644.163.260
2021-01-29HU00007133671,0812304.160.820
2021-01-28HU00007133671,0931404.206.650
2021-01-27HU00007133671,0862774.175.420
2021-01-26HU00007133671,0908094.211.780
2021-01-25HU00007133671,0877604.200.000
2021-01-22HU00007133671,0923214.217.610
2021-01-21HU00007133671,0924104.623.490
2021-01-20HU00007133671,0890686.182.860
2021-01-19HU00007133671,0906066.191.590
2021-01-18HU00007133671,0853076.161.510
2021-01-15HU00007133671,0814766.139.760
2021-01-14HU00007133671,0906786.192.000
2021-01-13HU00007133671,0881246.164.380
2021-01-12HU00007133671,0884296.166.440
2021-01-11HU00007133671,0841346.142.190
2021-01-08HU00007133671,0860546.153.070
2021-01-07HU00007133671,0820196.130.210
2021-01-06HU00007133671,0819256.129.670
2021-01-05HU00007133671,0889046.169.220
2021-01-04HU00007133671,0873176.160.220
2020-12-31HU00007133671,0942066.199.250
2020-12-30HU00007133671,0954146.206.100
2020-12-29HU00007133671,0930976.192.970
2020-12-28HU00007133671,0927406.190.950
2020-12-23HU00007133671,0959966.209.400
2020-12-22HU00007133671,0973846.217.260
2020-12-21HU00007133671,0951266.191.340
2020-12-18HU00007133671,0914336.170.460
2020-12-17HU00007133671,0868686.144.660
2020-12-16HU00007133671,0861116.140.380
2020-12-15HU00007133671,0855936.137.450
2020-12-14HU00007133671,0823416.119.060
2020-12-11HU00007133671,0837086.126.790
2020-12-10HU00007133671,0845916.131.780
2020-12-09HU00007133671,0841906.129.510
2020-12-08HU00007133671,0874926.151.060
2020-12-07HU00007133671,0848526.136.130
2020-12-04HU00007133671,0823116.121.760
2020-12-03HU00007133671,0835156.128.570
2020-12-02HU00007133671,0829716.120.670
2020-12-01HU00007133671,0852916.133.780
2020-11-30HU00007133671,0894466.157.260
2020-11-27HU00007133671,0921646.172.630
2020-11-26HU00007133671,0880396.149.310
2020-11-25HU00007133671,0879926.149.050
2020-11-24HU00007133671,0865276.140.770
2020-11-23HU00007133671,0854426.175.750
2020-11-20HU00007133671,0813746.152.610
2020-11-19HU00007133671,0796206.142.630
2020-11-18HU00007133671,0768586.126.940
2020-11-17HU00007133671,0775526.130.890
2020-11-16HU00007133671,0736456.108.660
2020-11-13HU00007133671,0692966.083.920
2020-11-12HU00007133671,0690526.082.730
2020-11-11HU00007133671,0705746.091.540
2020-11-10HU00007133671,0689466.082.280
2020-11-09HU00007133671,0695696.106.150
2020-11-06HU00007133671,0733716.127.850
2020-11-05HU00007133671,0735116.128.010
2020-11-04HU00007133671,0744656.107.210
2020-11-03HU00007133671,0643476.044.880
2020-11-02HU00007133671,0642646.044.400
2020-10-30HU00007133671,0629346.036.850
2020-10-29HU00007133671,0692356.072.630
2020-10-28HU00007133671,0701506.077.830
2020-10-27HU00007133671,0700356.077.180
2020-10-26HU00007133671,0697616.075.620
2020-10-22HU00007133671,0692096.072.480
2020-10-21HU00007133671,0667756.058.660
2020-10-20HU00007133671,0739406.099.360
2020-10-19HU00007133671,0749256.104.950
2020-10-16HU00007133671,0736736.090.230
2020-10-15HU00007133671,0720016.080.750
2020-10-14HU00007133671,0725676.083.960
2020-10-13HU00007133671,0729236.085.980
2020-10-12HU00007133671,0661346.047.470
2020-10-09HU00007133671,0633656.031.760
2020-10-08HU00007133671,0625646.027.220
2020-10-07HU00007133671,0640666.035.740
2020-10-06HU00007133671,0578944.060.730
2020-10-05HU00007133671,0557764.052.600
2020-10-02HU00007133671,0549984.044.790
2020-10-01HU00007133671,0610404.067.960
2020-09-30HU00007133671,0673314.092.080
2020-09-29HU00007133671,0706254.104.700
2020-09-28HU00007133671,0699374.102.070
2020-09-25HU00007133671,0633864.067.530
2020-09-24HU00007133671,0656074.076.030
2020-09-23HU00007133671,0650764.074.000
2020-09-22HU00007133671,0612404.059.330
2020-09-21HU00007133671,0606004.056.880
2020-09-18HU00007133671,0634174.067.650
2020-09-17HU00007133671,0645414.071.950
2020-09-16HU00007133671,0632024.066.830
2020-09-15HU00007133671,0594274.052.390
2020-09-14HU00007133671,0603724.056.000
2020-09-11HU00007133671,0568424.042.500
2020-09-10HU00007133671,0605984.056.870
2020-09-09HU00007133671,0651954.074.460
2020-09-08HU00007133671,0649674.073.700
2020-09-07HU00007133671,0720844.100.920
2020-09-04HU00007133671,0695744.078.190
2020-09-03HU00007133671,0700694.080.080
2020-09-02HU00007133671,0718094.086.710
2020-09-01HU00007133671,0668534.067.820
2020-08-31HU00007133671,0659384.064.330
2020-08-28HU00007133671,0690794.076.310
2020-08-27HU00007133671,0708594.083.090
2020-08-26HU00007133671,0706214.165.290
2020-08-25HU00007133671,0653654.117.080
2020-08-24HU00007133671,0611804.100.900
2020-08-19HU00007133671,0502834.058.790
2020-08-18HU00007133671,0491694.054.490
2020-08-17HU00007133671,0524884.041.920
2020-08-14HU00007133671,0485473.813.280
2020-08-13HU00007133671,0469893.807.620
2020-08-12HU00007133671,0517573.811.830
2020-08-11HU00007133671,0488553.801.320
2020-08-10HU00007133671,0467453.793.670
2020-08-07HU00007133671,0442453.784.600
2020-08-06HU00007133671,0437723.782.890
2020-08-05HU00007133671,0447263.786.350
2020-08-04HU00007133671,0419203.776.180
2020-08-03HU00007133671,0433373.781.310
2020-07-31HU00007133671,0396553.767.970
2020-07-30HU00007133671,0430283.775.600
2020-07-29HU00007133671,0475773.792.060
2020-07-28HU00007133671,0392593.761.960
2020-07-27HU00007133671,0385073.759.230
2020-07-24HU00007133671,0486084.878.210
2020-07-23HU00007133671,0407184.841.510
2020-07-22HU00007133671,0426434.850.460
2020-07-21HU00007133671,0432584.853.320
2020-07-20HU00007133671,0391144.834.050
2020-07-17HU00007133671,0415834.845.530
2020-07-16HU00007133671,0436794.855.280
2020-07-15HU00007133671,0492364.881.140
2020-07-14HU00007133671,0427654.851.030
2020-07-13HU00007133671,0415684.845.470
2020-07-10HU00007133671,0491476.027.630
2020-07-09HU00007133671,0487486.025.330
2020-07-08HU00007133671,0463716.025.890
2020-07-07HU00007133671,0428236.005.460
2020-07-06HU00007133671,0474086.031.860
2020-07-03HU00007133671,0453866.020.220
2020-07-02HU00007133671,0443176.014.060
2020-07-01HU00007133671,0434766.009.210
2020-06-30HU00007133671,0472406.030.890
2020-06-29HU00007133671,0430966.007.030
2020-06-26HU00007133671,0343365.956.580
2020-06-25HU00007133671,0414875.997.760