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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: 2017-01-16

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Dialóg USD Származtatott Alap
Évesített hozam: 3,91%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007137710,0078741.675.269
2018-01-11HU00007137710,0078621.672.793
2018-01-10HU00007137710,0078571.671.652
2018-01-09HU00007137710,0078671.673.811
2018-01-08HU00007137710,0078701.674.592
2018-01-05HU00007137710,0078691.674.318
2018-01-04HU00007137710,0078631.672.943
2018-01-03HU00007137710,0078571.671.663
2018-01-02HU00007137710,0078481.669.749
2017-12-29HU00007137710,0078261.665.152

2017-12-28HU00007137710,0078231.664.570
2017-12-27HU00007137710,0078151.662.733
2017-12-22HU00007137710,0078001.659.676
2017-12-21HU00007137710,0077891.657.376
2017-12-20HU00007137710,0077851.656.523
2017-12-19HU00007137710,0077781.654.981
2017-12-18HU00007137710,0077841.656.147
2017-12-15HU00007137710,0077571.650.461
2017-12-14HU00007137710,0077681.652.907
2017-12-13HU00007137710,0077471.648.347
2017-12-12HU00007137710,0077601.651.128
2017-12-11HU00007137710,0077621.651.580
2017-12-08HU00007137710,0077481.648.473
2017-12-07HU00007137710,0077441.647.736
2017-12-06HU00007137710,0077441.647.772
2017-12-05HU00007137710,0077481.648.591
2017-12-04HU00007137710,0077501.648.942
2017-12-01HU00007137710,0077581.650.717
2017-11-30HU00007137710,0077601.651.147
2017-11-29HU00007137710,0077641.652.028
2017-11-28HU00007137710,0077811.655.568
2017-11-27HU00007137710,0077781.654.917
2017-11-24HU00007137710,0077801.655.397
2017-11-23HU00007137710,0077741.654.080
2017-11-22HU00007137710,0077681.652.762
2017-11-21HU00007137710,0077601.651.108
2017-11-20HU00007137710,0077561.650.294
2017-11-17HU00007137710,0077691.652.963
2017-11-16HU00007137710,0077541.649.820
2017-11-15HU00007137710,0077511.649.227
2017-11-14HU00007137710,0077421.647.219
2017-11-13HU00007137710,0077521.649.404
2017-11-10HU00007137710,0077661.652.346
2017-11-09HU00007137710,0077621.651.496
2017-11-08HU00007137710,0077831.656.099
2017-11-07HU00007137710,0077781.654.926
2017-11-06HU00007137710,0077881.656.964
2017-11-03HU00007137710,0077791.655.107
2017-11-02HU00007137710,0077841.656.206
2017-10-31HU00007137710,0077851.656.334
2017-10-30HU00007137710,0077861.656.732
2017-10-27HU00007137710,0077751.654.368
2017-10-26HU00007137710,0077711.653.444
2017-10-25HU00007137710,0077731.653.964
2017-10-24HU00007137710,0077811.655.579
2017-10-20HU00007137710,0077911.657.648
2017-10-19HU00007137710,0077921.657.867
2017-10-18HU00007137710,0077951.658.466
2017-10-17HU00007137710,0078011.659.881
2017-10-16HU00007137710,0077941.658.383
2017-10-13HU00007137710,0078191.663.744
2017-10-12HU00007137710,0078161.663.106
2017-10-11HU00007137710,0078161.663.087
2017-10-10HU00007137710,0078071.661.158
2017-10-09HU00007137710,0078031.660.225
2017-10-06HU00007137710,0077981.659.124
2017-10-05HU00007137710,0078001.659.688
2017-10-04HU00007137710,0077971.658.905
2017-10-03HU00007137710,0078011.659.799
2017-10-02HU00007137710,0077941.658.301
2017-09-29HU00007137710,0077951.658.494
2017-09-28HU00007137710,0077971.659.003
2017-09-27HU00007137710,0078011.659.804
2017-09-26HU00007137710,0078111.661.996
2017-09-25HU00007137710,0078061.660.917
2017-09-22HU00007137710,0078031.660.305
2017-09-21HU00007137710,0078071.661.049
2017-09-20HU00007137710,0078161.662.936
2017-09-19HU00007137710,0078161.663.030
2017-09-18HU00007137710,0078181.663.428
2017-09-15HU00007137710,0078131.662.392
2017-09-14HU00007137710,0078231.664.443
2017-09-13HU00007137710,0078161.662.951
2017-09-12HU00007137710,0078151.662.711
2017-09-11HU00007137710,0078141.662.609
2017-09-08HU00007137710,0077961.658.797
2017-09-07HU00007137710,0077981.659.258
2017-09-06HU00007137710,0077981.659.095
2017-09-05HU00007137710,0077911.657.698
2017-09-04HU00007137710,0077891.657.211
2017-09-01HU00007137710,0077851.656.333
2017-08-31HU00007137710,0077771.654.737
2017-08-30HU00007137710,0077691.653.044
2017-08-29HU00007137710,0077611.651.247
2017-08-28HU00007137710,0077571.650.457
2017-08-25HU00007137710,0077511.649.132
2017-08-24HU00007137710,0077431.647.508
2017-08-23HU00007137710,0077281.644.277
2017-08-22HU00007137710,0077261.643.839
2017-08-21HU00007137710,0077231.643.145
2017-08-18HU00007137710,0077171.641.895
2017-08-17HU00007137710,0077201.642.595
2017-08-16HU00007137710,0077261.543.895
2017-08-15HU00007137710,0077211.542.872
2017-08-14HU00007137710,0077271.544.159
2017-08-11HU00007137710,0077161.541.907
2017-08-10HU00007137710,0077211.542.843
2017-08-09HU00007137710,0077281.544.375
2017-08-08HU00007137710,0077351.545.634
2017-08-07HU00007137710,0077311.544.826
2017-08-04HU00007137710,0077251.543.807
2017-08-03HU00007137710,0077391.546.550
2017-08-02HU00007137710,0077351.545.654
2017-08-01HU00007137710,0077311.544.949
2017-07-31HU00007137710,0077211.543.005
2017-07-28HU00007137710,0077191.242.556
2017-07-27HU00007137710,0077201.242.656
2017-07-26HU00007137710,0077081.240.837
2017-07-25HU00007137710,0077031.239.946
2017-07-24HU00007137710,0077001.239.473
2017-07-21HU00007137710,0077061.240.388
2017-07-20HU00007137710,0077061.240.487
2017-07-19HU00007137710,0077001.239.518
2017-07-18HU00007137710,0076931.238.390
2017-07-17HU00007137710,0076881.237.628
2017-07-14HU00007137710,0076831.236.781
2017-07-13HU00007137710,0076771.235.739
2017-07-12HU00007137710,0076741.235.376
2017-07-11HU00007137710,0076611.233.278
2017-07-10HU00007137710,0076661.233.951
2017-07-07HU00007137710,0076611.233.244
2017-07-06HU00007137710,0076601.233.060
2017-07-05HU00007137710,0076671.234.195
2017-07-04HU00007137710,0076761.235.678
2017-07-03HU00007137710,0076731.235.210
2017-06-30HU00007137710,0076631.233.466
2017-06-29HU00007137710,0076661.234.032
2017-06-28HU00007137710,0076651.233.888
2017-06-27HU00007137710,0076621.233.316
2017-06-26HU00007137710,0076581.232.680
2017-06-23HU00007137710,0076581.232.696
2017-06-22HU00007137710,0076531.231.997
2017-06-21HU00007137710,0076611.233.155
2017-06-20HU00007137710,0076691.234.449
2017-06-19HU00007137710,0076811.236.506
2017-06-16HU00007137710,0076761.235.557
2017-06-15HU00007137710,0076771.235.830
2017-06-14HU00007137710,0076841.236.968
2017-06-13HU00007137710,0076881.237.545
2017-06-12HU00007137710,0076881.237.511
2017-06-09HU00007137710,0076871.237.379
2017-06-08HU00007137710,0076861.237.231
2017-06-07HU00007137710,0076861.237.279
2017-06-06HU00007137710,0076911.238.097
2017-06-02HU00007137710,0076951.238.613
2017-06-01HU00007137710,0076951.238.726
2017-05-31HU00007137710,0076881.187.598
2017-05-30HU00007137710,0076971.189.056
2017-05-29HU00007137710,0077041.190.084
2017-05-26HU00007137710,0077051.190.183
2017-05-25HU00007137710,0077061.190.332
2017-05-24HU00007137710,0077041.190.006
2017-05-23HU00007137710,0077061.190.431
2017-05-22HU00007137710,0077011.189.578
2017-05-19HU00007137710,0076931.188.449
2017-05-18HU00007137710,0076761.185.823
2017-05-17HU00007137710,0076811.186.597
2017-05-16HU00007137710,0076801.186.439
2017-05-15HU00007137710,0076731.185.294
2017-05-12HU00007137710,0076531.182.220
2017-05-11HU00007137710,0076481.181.497
2017-05-10HU00007137710,0076451.180.945
2017-05-09HU00007137710,0076401.180.174
2017-05-08HU00007137710,0076421.180.493
2017-05-05HU00007137710,0076401.180.189
2017-05-04HU00007137710,0076341.179.259
2017-05-03HU00007137710,0076421.180.553
2017-05-02HU00007137710,0076481.181.366
2017-04-28HU00007137710,0076491.181.618
2017-04-27HU00007137710,0076491.181.619
2017-04-26HU00007137710,0076541.182.279
2017-04-25HU00007137710,0076561.182.626
2017-04-24HU00007137710,0076491.181.628
2017-04-21HU00007137710,0076241.177.682
2017-04-20HU00007137710,0076301.178.703
2017-04-19HU00007137710,0076261.177.971
2017-04-18HU00007137710,0076231.177.504
2017-04-13HU00007137710,0076201.177.105
2017-04-12HU00007137710,0076171.176.622
2017-04-11HU00007137710,0076131.176.003
2017-04-10HU00007137710,0076111.175.743
2017-04-07HU00007137710,0076161.176.502
2017-04-06HU00007137710,0076161.176.424
2017-04-05HU00007137710,0076151.176.292
2017-04-04HU00007137710,0075951.173.255
2017-04-03HU00007137710,0075941.173.123
2017-03-31HU00007137710,0075891.172.368
2017-03-30HU00007137710,0075911.172.605
2017-03-29HU00007137710,0075941.173.117
2017-03-28HU00007137710,0075971.173.476
2017-03-27HU00007137710,0076051.174.768
2017-03-24HU00007137710,0076031.174.537
2017-03-23HU00007137710,0076011.174.159
2017-03-22HU00007137710,0075971.173.531
2017-03-21HU00007137710,0076041.174.599
2017-03-20HU00007137710,0075981.173.761
2017-03-17HU00007137710,0075911.172.547
2017-03-16HU00007137710,0075861.171.811
2017-03-14HU00007137710,0075691.169.186
2017-03-13HU00007137710,0075751.170.119
2017-03-10HU00007137710,0075721.169.690
2017-03-09HU00007137710,0075711.169.525
2017-03-08HU00007137710,0075781.170.627
2017-03-07HU00007137710,0075851.171.676
2017-03-06HU00007137710,0075881.172.186
2017-03-03HU00007137710,0075851.171.737
2017-03-02HU00007137710,0075891.172.322
2017-03-01HU00007137710,0075951.173.258
2017-02-28HU00007137710,0076021.174.270
2017-02-27HU00007137710,0075991.173.807
2017-02-24HU00007137710,0075991.173.782
2017-02-23HU00007137710,0075931.172.863
2017-02-22HU00007137710,0075891.172.298
2017-02-21HU00007137710,0075941.173.131
2017-02-20HU00007137710,0075911.172.654
2017-02-17HU00007137710,0075921.172.776
2017-02-16HU00007137710,0075931.172.928
2017-02-15HU00007137710,0075821.171.182
2017-02-14HU00007137710,0075891.172.356
2017-02-13HU00007137710,0075911.172.603
2017-02-10HU00007137710,0075891.172.268
2017-02-09HU00007137710,0075911.172.581
2017-02-08HU00007137710,0075831.171.311
2017-02-07HU00007137710,0075761.170.346
2017-02-06HU00007137710,0075911.172.646
2017-02-03HU00007137710,0075921.172.783
2017-02-02HU00007137710,0075981.173.713
2017-02-01HU00007137710,007588952.263
2017-01-31HU00007137710,007571950.114
2017-01-30HU00007137710,007574950.544
2017-01-27HU00007137710,007581951.312
2017-01-26HU00007137710,007580951.216
2017-01-25HU00007137710,007585951.821
2017-01-24HU00007137710,007581802.419
2017-01-23HU00007137710,007585802.898
2017-01-20HU00007137710,007574801.753
2017-01-19HU00007137710,007575801.828
2017-01-18HU00007137710,007593803.664
2017-01-17HU00007137710,007594803.842
2017-01-16HU00007137710,007581802.450