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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: 2019-01-27

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DIALÓG PANGEA Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 1,61%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007133671,0235131.487.480
2020-01-22HU00007133671,0203851.482.930
2020-01-21HU00007133671,0212641.484.210
2020-01-20HU00007133671,0226311.486.190
2020-01-17HU00007133671,0209271.483.720
2020-01-16HU00007133671,0181631.479.700
2020-01-15HU00007133671,0112981.469.720
2020-01-14HU00007133671,0102441.455.680
2020-01-13HU00007133671,0103151.455.780
2020-01-10HU00007133671,0039111.446.560

2020-01-09HU00007133671,0023541.444.310
2020-01-08HU00007133671,0028161.444.980
2020-01-07HU00007133671,0034731.445.920
2020-01-06HU00007133671,0029461.445.160
2020-01-03HU00007133671,0030221.445.270
2020-01-02HU00007133671,0029291.445.140
2019-12-31HU00007133671,0020761.443.910
2019-12-30HU00007133671,0020941.443.940
2019-12-23HU00007133671,0011101.442.520
2019-12-20HU00007133671,0001691.630.120
2019-12-19HU00007133671,0003951.630.480
2019-12-18HU00007133671,0006841.630.960
2019-12-17HU00007133670,9998581.629.610
2019-12-16HU00007133670,9994071.628.880
2019-12-13HU00007133670,9978521.626.340
2019-12-12HU00007133670,9988811.615.510
2019-12-11HU00007133670,9982011.614.410
2019-12-10HU00007133671,0011301.619.140
2019-12-09HU00007133671,0036041.623.150
2019-12-06HU00007133671,0037881.623.440
2019-12-05HU00007133671,0043811.624.400
2019-12-04HU00007133671,0051551.625.660
2019-12-03HU00007133671,0056151.626.400
2019-12-02HU00007133671,0061061.627.190
2019-11-29HU00007133671,0092551.632.290
2019-11-28HU00007133671,0100381.633.550
2019-11-27HU00007133671,0103901.634.120
2019-11-26HU00007133671,0106151.634.480
2019-11-25HU00007133671,0101851.633.790
2019-11-22HU00007133671,0087671.631.500
2019-11-21HU00007133671,0083821.630.870
2019-11-20HU00007133671,0081751.630.540
2019-11-19HU00007133671,0097891.633.150
2019-11-18HU00007133671,0102211.633.850
2019-11-15HU00007133671,0100981.633.650
2019-11-14HU00007133671,0094071.620.020
2019-11-13HU00007133671,0088751.619.170
2019-11-12HU00007133671,0087551.618.980
2019-11-11HU00007133671,0081801.618.050
2019-11-08HU00007133671,0086631.618.830
2019-11-07HU00007133671,0087071.618.900
2019-11-06HU00007133671,0087251.618.930
2019-11-05HU00007133671,0086991.618.890
2019-11-04HU00007133671,0087081.618.900
2019-10-31HU00007133671,0087461.618.960
2019-10-30HU00007133671,0087261.618.930
2019-10-29HU00007133671,0087071.618.900
2019-10-28HU00007133671,0087011.618.890
2019-10-25HU00007133671,0087351.618.940
2019-10-24HU00007133671,0087461.618.960
2019-10-22HU00007133671,0087461.618.960
2019-10-21HU00007133671,0087721.619.000
2019-10-18HU00007133671,0087701.619.000
2019-10-17HU00007133671,0088411.619.110
2019-10-16HU00007133671,0088451.619.120
2019-10-15HU00007133671,0088561.619.140
2019-10-14HU00007133671,0088171.606.570
2019-10-11HU00007133671,0088321.606.590
2019-10-10HU00007133671,0088811.606.670
2019-10-09HU00007133671,0088611.606.640
2019-10-08HU00007133671,0088991.606.700
2019-10-07HU00007133671,0089191.606.730
2019-10-04HU00007133671,0088801.606.670
2019-10-03HU00007133671,0088711.606.650
2019-10-02HU00007133671,0088541.606.620
2019-10-01HU00007133671,0088721.606.650
2019-09-30HU00007133671,0088461.606.610
2019-09-27HU00007133671,0088221.606.570
2019-09-26HU00007133671,0088831.606.670
2019-09-25HU00007133671,0087991.606.540
2019-09-24HU00007133671,0088331.606.590
2019-09-23HU00007133671,0087891.606.520
2019-09-20HU00007133671,0088501.606.620
2019-09-19HU00007133671,0088961.606.690
2019-09-18HU00007133671,0088321.606.590
2019-09-17HU00007133671,0088901.606.680
2019-09-16HU00007133671,0088431.606.610
2019-09-13HU00007133671,0087571.606.470
2019-09-12HU00007133671,0087551.606.470
2019-09-11HU00007133671,0086661.593.820
2019-09-10HU00007133671,0086761.593.830
2019-09-09HU00007133671,0086041.593.720
2019-09-06HU00007133671,0086381.593.770
2019-09-05HU00007133671,0087271.593.910
2019-09-04HU00007133671,0087441.593.940
2019-09-03HU00007133671,0085981.593.710
2019-09-02HU00007133671,0084671.593.500
2019-08-30HU00007133671,0086581.593.800
2019-08-29HU00007133671,0086561.593.800
2019-08-28HU00007133671,0085801.593.680
2019-08-27HU00007133671,0085601.593.650
2019-08-26HU00007133671,0084731.593.510
2019-08-23HU00007133671,0085801.593.680
2019-08-22HU00007133671,0086801.593.840
2019-08-21HU00007133671,0087321.593.920
2019-08-16HU00007133671,0087321.593.920
2019-08-15HU00007133671,0086041.593.720
2019-08-14HU00007133671,0084181.593.420
2019-08-13HU00007133671,0082351.580.620
2019-08-12HU00007133671,0081781.580.540
2019-08-09HU00007133671,0080831.580.390
2019-08-08HU00007133671,0080111.580.270
2019-08-07HU00007133671,0077391.579.850
2019-08-06HU00007133671,0077631.579.880
2019-08-05HU00007133671,0075441.579.540
2019-08-02HU00007133671,0072621.579.100
2019-08-01HU00007133671,0073051.579.170
2019-07-31HU00007133671,0072211.579.040
2019-07-30HU00007133671,0071031.578.850
2019-07-29HU00007133671,0069281.578.580
2019-07-26HU00007133671,0068631.578.470
2019-07-25HU00007133671,0067991.578.370
2019-07-24HU00007133671,0065941.578.050
2019-07-23HU00007133671,0065101.577.920
2019-07-22HU00007133671,0064651.577.850
2019-07-19HU00007133671,0063721.577.700
2019-07-18HU00007133671,0063381.577.650
2019-07-17HU00007133671,0063631.577.690
2019-07-16HU00007133671,0063611.577.690
2019-07-15HU00007133671,0063131.577.610
2019-07-12HU00007133671,0064211.577.780
2019-07-11HU00007133671,0063021.565.090
2019-07-10HU00007133671,0063961.565.230
2019-07-09HU00007133671,0063421.565.150
2019-07-08HU00007133671,0064091.565.250
2019-07-05HU00007133671,0063881.565.220
2019-07-04HU00007133671,0063871.565.220
2019-07-03HU00007133671,0062281.564.970
2019-07-02HU00007133671,0061561.564.860
2019-07-01HU00007133671,0061061.568.020
2019-06-28HU00007133671,0061111.568.030
2019-06-27HU00007133671,0061501.568.090
2019-06-26HU00007133671,0062031.568.170
2019-06-25HU00007133671,0062121.568.180
2019-06-24HU00007133671,0061941.568.160
2019-06-21HU00007133671,0062391.568.220
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
2019-05-16HU00007133671,0078071.558.730
2019-05-16HU00007133671,0046251.553.810
2019-05-15HU00007133671,0044321.553.510
2019-05-15HU00007133671,0076051.558.420
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