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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: 2019-10-26

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DIALÓG PANGEA Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 5,85%

dátum azonosító árfolyam* eszközérték
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
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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
2020-06-24HU00007133671,0388245.019.010
2020-06-23HU00007133671,0510055.378.930
2020-06-22HU00007133671,0448825.347.590
2020-06-19HU00007133671,0439715.342.930
2020-06-18HU00007133671,0541655.395.100
2020-06-17HU00007133671,0877465.566.960
2020-06-16HU00007133671,0863205.564.690
2020-06-15HU00007133671,0808195.536.520
2020-06-12HU00007133671,0751635.495.030
2020-06-11HU00007133671,0742795.490.510
2020-06-10HU00007133671,0800625.520.070
2020-06-09HU00007133671,0844305.551.620
2020-06-08HU00007133671,0849415.554.240
2020-06-05HU00007133671,0799095.528.480
2020-06-04HU00007133671,0715125.485.490
2020-06-03HU00007133671,0744915.500.740
2020-06-02HU00007133671,0662955.458.780
2020-05-29HU00007133671,0703275.479.420
2020-05-28HU00007133671,0714585.485.210
2020-05-27HU00007133671,0676755.465.850
2020-05-26HU00007133671,0628805.441.300
2020-05-25HU00007133671,0485035.420.760
2020-05-22HU00007133671,0380175.366.550
2020-05-21HU00007133671,0394425.373.920
2020-05-20HU00007133671,0438275.396.590
2020-05-19HU00007133671,0431135.392.900
2020-05-18HU00007133671,0460855.408.260
2020-05-15HU00007133671,0299315.324.750
2020-05-14HU00007133671,0318585.334.710
2020-05-13HU00007133671,0374935.351.330
2020-05-12HU00007133671,0432085.380.810
2020-05-11HU00007133671,0453495.391.860
2020-05-08HU00007133671,0453525.391.870
2020-05-07HU00007133671,0452265.391.220
2020-05-06HU00007133671,0418485.373.800
2020-05-05HU00007133671,0456175.949.910
2020-05-04HU00007133671,0464705.954.760
2020-04-30HU00007133671,0520155.986.320
2020-04-29HU00007133671,0541945.998.710
2020-04-28HU00007133671,0500595.975.190
2020-04-27HU00007133671,0494215.971.560
2020-04-24HU00007133671,1030076.276.480
2020-04-24HU00007133671,0513515.982.540
2020-04-23HU00007133671,0523334.901.860
2020-04-23HU00007133671,1018835.132.670
2020-04-22HU00007133671,0484474.320.970
2020-04-22HU00007133671,0979124.524.830
2020-04-21HU00007133671,0981094.525.640
2020-04-21HU00007133671,0476874.317.840
2020-04-20HU00007133671,0990234.529.410
2020-04-20HU00007133671,0476904.317.850
2020-04-17HU00007133671,0458704.310.350
2020-04-17HU00007133671,0982224.526.110
2020-04-16HU00007133671,0455904.297.290
2020-04-16HU00007133671,0990174.516.880
2020-04-15HU00007133671,1009954.525.010
2020-04-15HU00007133671,0467094.301.890
2020-04-14HU00007133671,1029734.532.430
2020-04-14HU00007133671,0483184.307.840
2020-04-09HU00007133671,0510025.764.640
2020-04-09HU00007133671,1038086.054.280
2020-04-08HU00007133671,1017086.312.760
2020-04-08HU00007133671,0539996.039.380
2020-04-07HU00007133671,0542086.040.580
2020-04-07HU00007133671,0956736.278.170
2020-04-06HU00007133671,0884116.236.570
2020-04-06HU00007133671,0539626.039.170
2020-04-03HU00007133671,0456385.991.480
2020-04-03HU00007133671,0738856.153.330
2020-04-02HU00007133671,0636616.094.750
2020-04-02HU00007133671,0409115.964.390
2020-04-01HU00007133671,0643934.937.470
2020-04-01HU00007133671,0484484.863.510
2020-03-31HU00007133671,0592504.398.560
2020-03-31HU00007133671,0507324.363.190
2020-03-30HU00007133671,0436922.838.450
2020-03-30HU00007133671,0471432.847.840
2020-03-27HU00007133671,0396752.280.570
2020-03-26HU00007133671,0370661.532.590
2020-03-25HU00007133671,0346641.529.040
2020-03-24HU00007133671,0333441.527.090
2020-03-23HU00007133671,0205511.508.180
2020-03-20HU00007133671,0217861.510.010
2020-03-19HU00007133671,0248001.514.460
2020-03-18HU00007133671,0213271.509.330
2020-03-17HU00007133671,0174191.503.550
2020-03-16HU00007133671,0182861.504.840
2020-03-13HU00007133671,0180951.492.040
2020-03-12HU00007133671,0193581.493.900
2020-03-11HU00007133671,0162881.489.400
2020-03-10HU00007133671,0162791.489.380
2020-03-09HU00007133671,0168701.490.250
2020-03-06HU00007133671,0174861.491.150
2020-03-05HU00007133671,0186181.492.810
2020-03-04HU00007133671,0184591.492.580
2020-03-03HU00007133671,0196381.494.300
2020-03-02HU00007133671,0196911.494.380
2020-02-28HU00007133671,0210271.496.340
2020-02-27HU00007133671,0212021.496.600
2020-02-26HU00007133671,0265581.504.450
2020-02-25HU00007133671,0248851.501.990
2020-02-24HU00007133671,0280921.506.700
2020-02-21HU00007133671,0345261.516.120
2020-02-20HU00007133671,0357151.517.870
2020-02-19HU00007133671,0368511.519.530
2020-02-18HU00007133671,0337071.514.920
2020-02-17HU00007133671,0341091.515.510
2020-02-14HU00007133671,0326591.513.390
2020-02-13HU00007133671,0355361.517.600
2020-02-12HU00007133671,0234831.487.430
2020-02-11HU00007133671,0215841.484.670
2020-02-10HU00007133671,0181081.479.620
2020-02-07HU00007133671,0184411.480.100
2020-02-06HU00007133671,0197741.482.040
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2020-01-30HU00007133671,0191421.481.120
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2020-01-28HU00007133671,0209141.483.700
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2020-01-20HU00007133671,0226311.486.190
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2020-01-14HU00007133671,0102441.455.680
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2020-01-06HU00007133671,0029461.445.160
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2019-12-31HU00007133671,0020761.443.910
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2019-12-11HU00007133670,9982011.614.410
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