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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: 2020-07-16

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DIALÓG PANGEA Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 3,38%

dátum azonosító árfolyam* eszközérték
2021-12-13HU00007133671,093496978.722
2021-12-10HU00007133671,093171978.431
2021-12-09HU00007133671,092951978.234
2021-12-08HU00007133671,092386977.728
2021-12-07HU00007133671,092248977.605
2021-12-06HU00007133671,093225978.479
2021-12-03HU00007133671,092497977.827
2021-12-02HU00007133671,091211976.676
2021-12-01HU00007133671,089766975.383
2021-11-30HU00007133671,089321974.985

2021-11-29HU00007133671,1327752.747.530
2021-11-26HU00007133671,1325192.746.910
2021-11-25HU00007133671,1354322.753.970
2021-11-24HU00007133671,1349822.752.880
2021-11-23HU00007133671,1373842.758.710
2021-11-22HU00007133671,1531004.867.980
2021-11-19HU00007133671,1505974.857.410
2021-11-18HU00007133671,1496834.853.550
2021-11-17HU00007133671,1528124.866.770
2021-11-16HU00007133671,1565434.882.520
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2021-11-12HU00007133671,1575574.873.020
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2021-11-10HU00007133671,1522484.850.670
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2021-11-04HU00007133671,1578114.895.100
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2021-11-02HU00007133671,1517704.865.100
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2021-09-21HU00007133671,1390874.398.880
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2021-09-13HU00007133671,1237484.325.870
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2021-09-09HU00007133671,1226484.321.640
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2021-09-01HU00007133671,1254034.332.840
2021-08-31HU00007133671,1248014.330.520
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