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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: 2017-03-25

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DIALÓG Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: -0,68%

dátum azonosító árfolyam* eszközérték
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
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2019-05-16HU00007133671,0078071.558.730
2019-05-15HU00007133671,0076051.558.420
2019-05-15HU00007133671,0044321.553.510
2019-05-14HU00007133671,0040401.552.900
2019-05-13HU00007133671,0035521.552.150
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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
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2019-04-10HU00007133671,0040031.540.920
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2019-04-08HU00007133671,0046831.541.960
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2019-03-27HU00007133671,0050681.542.550
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2019-03-25HU00007133671,0049731.542.410
2019-03-22HU00007133671,0050591.542.540
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2019-03-20HU00007133671,0046051.541.840
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2019-03-11HU00007133671,0046391.533.350
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2019-03-06HU00007133671,0047941.533.590
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2019-03-01HU00007133671,0057831.535.100
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2019-02-27HU00007133671,0063511.535.960
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2019-02-11HU00007133671,0067391.524.630
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2019-02-01HU00007133671,0070881.525.160
2019-01-31HU00007133671,0071731.525.280
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2019-01-03HU00007133671,0086501.515.600
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2018-12-05HU00007133671,0105021.506.450
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2018-12-03HU00007133671,0106021.506.600
2018-11-30HU00007133671,0107911.506.880
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2018-11-27HU00007133671,0109831.507.170
2018-11-26HU00007133671,0110481.507.260
2018-11-23HU00007133671,0112641.507.590
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2018-11-19HU00007133671,0115211.507.970
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2018-11-09HU00007133671,0129111.498.120
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2018-10-31HU00007133671,0135431.499.050
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