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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: 2021-07-03

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Dialóg USD Származtatott Alap
Évesített hozam: -10,05%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007137710,0078051.364.540
2022-06-29HU00007137710,0078391.370.450
2022-06-28HU00007137710,0078451.413.860
2022-06-27HU00007137710,0078391.412.800
2022-06-24HU00007137710,0078271.410.640
2022-06-23HU00007137710,0077971.405.190
2022-06-22HU00007137710,0078321.411.450
2022-06-21HU00007137710,0078591.416.350
2022-06-20HU00007137710,0078071.407.090
2022-06-17HU00007137710,0078201.409.280

2022-06-16HU00007137710,0077761.401.350
2022-06-15HU00007137710,0078181.408.930
2022-06-14HU00007137710,0078261.410.360
2022-06-13HU00007137710,0078251.410.240
2022-06-10HU00007137710,0079851.439.040
2022-06-09HU00007137710,0080661.453.730
2022-06-08HU00007137710,0081241.464.110
2022-06-07HU00007137710,0081231.463.870
2022-06-03HU00007137710,0081141.462.410
2022-06-02HU00007137710,0080831.456.780
2022-06-01HU00007137710,0080881.457.610
2022-05-31HU00007137710,0080971.459.280
2022-05-30HU00007137710,0081181.463.130
2022-05-27HU00007137710,0080961.459.020
2022-05-26HU00007137710,0080531.451.270
2022-05-25HU00007137710,0081411.467.180
2022-05-24HU00007137710,0081441.467.740
2022-05-23HU00007137710,0081371.466.480
2022-05-20HU00007137710,0080691.454.200
2022-05-19HU00007137710,0079901.440.030
2022-05-18HU00007137710,0080061.442.880
2022-05-17HU00007137710,0079781.437.910
2022-05-16HU00007137710,0079581.434.300
2022-05-13HU00007137710,0079551.433.710
2022-05-12HU00007137710,0079271.428.730
2022-05-11HU00007137710,0080071.443.010
2022-05-10HU00007137710,0080081.443.180
2022-05-09HU00007137710,0079801.438.270
2022-05-06HU00007137710,0080671.453.870
2022-05-05HU00007137710,0081371.466.470
2022-05-04HU00007137710,0080941.458.780
2022-05-03HU00007137710,0080691.454.230
2022-05-02HU00007137710,0081121.461.910
2022-04-29HU00007137710,0081481.468.410
2022-04-28HU00007137710,0081351.466.100
2022-04-27HU00007137710,0080941.458.670
2022-04-26HU00007137710,0081831.474.800
2022-04-25HU00007137710,0082141.480.280
2022-04-22HU00007137710,0082891.493.830
2022-04-21HU00007137710,0083551.505.840
2022-04-20HU00007137710,0083541.505.510
2022-04-19HU00007137710,0083141.498.440
2022-04-14HU00007137710,0083591.506.510
2022-04-13HU00007137710,0082971.495.250
2022-04-12HU00007137710,0082661.489.800
2022-04-11HU00007137710,0082521.487.270
2022-04-08HU00007137710,0082911.494.190
2022-04-07HU00007137710,0082561.487.900
2022-04-06HU00007137710,0082831.492.750
2022-04-05HU00007137710,0084381.520.780
2022-04-04HU00007137710,0085021.532.190
2022-04-01HU00007137710,0085061.532.920
2022-03-31HU00007137710,0085301.537.300
2022-03-30HU00007137710,0085291.537.140
2022-03-29HU00007137710,0084011.514.130
2022-03-28HU00007137710,0083521.505.300
2022-03-25HU00007137710,0083161.498.660
2022-03-24HU00007137710,0083231.499.980
2022-03-23HU00007137710,0083431.503.610
2022-03-22HU00007137710,0083491.504.690
2022-03-21HU00007137710,0083611.506.920
2022-03-18HU00007137710,0083401.503.050
2022-03-17HU00007137710,0083161.498.780
2022-03-16HU00007137710,0082311.483.450
2022-03-11HU00007137710,0081451.468.000
2022-03-10HU00007137710,0081931.476.570
2022-03-09HU00007137710,0081601.470.670
2022-03-08HU00007137710,0080591.467.430
2022-03-07HU00007137710,0079291.443.700
2022-03-04HU00007137710,0081871.448.010
2022-03-03HU00007137710,0083021.468.470
2022-03-02HU00007137710,0082281.455.360
2022-03-01HU00007137710,0083431.475.700
2022-02-28HU00007137710,0084021.486.070
2022-02-25HU00007137710,0084491.494.420
2022-02-24HU00007137710,0084221.489.650
2022-02-23HU00007137710,0086471.529.360
2022-02-22HU00007137710,0086421.528.440
2022-02-21HU00007137710,0086901.536.950
2022-02-18HU00007137710,0087521.547.930
2022-02-17HU00007137710,0087691.550.980
2022-02-16HU00007137710,0087831.553.500
2022-02-15HU00007137710,0087471.547.050
2022-02-14HU00007137710,0087201.542.370
2022-02-11HU00007137710,0088351.562.700
2022-02-10HU00007137710,0088731.569.370
2022-02-09HU00007137710,0088861.571.630
2022-02-08HU00007137710,0088481.558.840
2022-02-07HU00007137710,0088601.560.820
2022-02-04HU00007137710,0088721.563.000
2022-02-03HU00007137710,0088231.554.270
2022-02-02HU00007137710,0088291.555.370
2022-02-01HU00007137710,0087831.547.370
2022-01-31HU00007137710,0087311.538.170
2022-01-28HU00007137710,0087151.535.300
2022-01-27HU00007137710,0087381.539.370
2022-01-26HU00007137710,0087711.545.180
2022-01-25HU00007137710,0087651.544.070
2022-01-24HU00007137710,0087681.544.700
2022-01-21HU00007137710,0088381.557.040
2022-01-20HU00007137710,0088581.560.440
2022-01-19HU00007137710,0088561.560.190
2022-01-18HU00007137710,0088801.564.380
2022-01-17HU00007137710,0089081.569.410
2022-01-14HU00007137710,0089161.570.730
2022-01-13HU00007137710,0089351.574.120
2022-01-12HU00007137710,0089111.569.790
2022-01-11HU00007137710,0088781.564.020
2022-01-10HU00007137710,0088711.562.760
2022-01-07HU00007137710,0088511.559.340
2022-01-06HU00007137710,0088321.555.970
2022-01-05HU00007137710,0088601.560.860
2022-01-04HU00007137710,0088291.555.460
2022-01-03HU00007137710,0088411.557.450
2021-12-31HU00007137710,0087811.546.950
2021-12-30HU00007137710,0087771.546.220
2021-12-29HU00007137710,0087751.545.820
2021-12-28HU00007137710,0087931.549.100
2021-12-27HU00007137710,0087851.547.630
2021-12-23HU00007137710,0087671.544.480
2021-12-22HU00007137710,0087461.540.810
2021-12-21HU00007137710,0087431.540.290
2021-12-20HU00007137710,0087051.533.600
2021-12-17HU00007137710,0087371.539.210
2021-12-16HU00007137710,0087261.537.250
2021-12-15HU00007137710,0087161.535.530
2021-12-14HU00007137710,0087231.536.700
2021-12-13HU00007137710,0087141.535.070
2021-12-10HU00007137710,0087121.534.860
2021-12-09HU00007137710,0087241.536.870
2021-12-08HU00007137710,0087381.539.420
2021-12-07HU00007137710,0087211.536.450
2021-12-06HU00007137710,0087151.535.320
2021-12-03HU00007137710,0087221.536.490
2021-12-02HU00007137710,0087271.537.380
2021-12-01HU00007137710,0087231.536.720
2021-11-30HU00007137710,0087161.535.560
2021-11-29HU00007137710,0087001.532.660
2021-11-26HU00007137710,0086951.506.180
2021-11-25HU00007137710,0087101.508.760
2021-11-24HU00007137710,0087031.507.620
2021-11-23HU00007137710,0087041.507.730
2021-11-22HU00007137710,0087061.508.000
2021-11-19HU00007137710,0087291.512.150
2021-11-18HU00007137710,0087441.514.600
2021-11-17HU00007137710,0087161.509.900
2021-11-16HU00007137710,0087341.512.870
2021-11-15HU00007137710,0087371.513.530
2021-11-12HU00007137710,0087291.512.110
2021-11-11HU00007137710,0087311.512.480
2021-11-10HU00007137710,0087571.516.950
2021-11-09HU00007137710,0087861.522.000
2021-11-08HU00007137710,0087831.521.500
2021-11-05HU00007137710,0087811.521.020
2021-11-04HU00007137710,0087741.519.950
2021-11-03HU00007137710,0087471.515.230
2021-11-02HU00007137710,0087911.522.800
2021-10-29HU00007137710,0087901.522.630
2021-10-28HU00007137710,0088031.524.910
2021-10-27HU00007137710,0087631.517.990
2021-10-26HU00007137710,0087731.519.670
2021-10-25HU00007137710,0087911.522.790
2021-10-22HU00007137710,0088031.524.970
2021-10-21HU00007137710,0087921.522.960
2021-10-20HU00007137710,0087901.522.620
2021-10-19HU00007137710,0088101.526.160
2021-10-18HU00007137710,0087781.520.500
2021-10-15HU00007137710,0087851.521.770
2021-10-14HU00007137710,0087921.523.000
2021-10-13HU00007137710,0087821.521.330
2021-10-12HU00007137710,0087661.518.440
2021-10-11HU00007137710,0087551.516.590
2021-10-08HU00007137710,0087441.514.680
2021-10-07HU00007137710,0087321.512.610
2021-10-06HU00007137710,0087261.511.570
2021-10-05HU00007137710,0087591.517.260
2021-10-04HU00007137710,0087481.515.280
2021-10-01HU00007137710,0087351.513.080
2021-09-30HU00007137710,0087191.510.300
2021-09-29HU00007137710,0087381.513.570
2021-09-28HU00007137710,0087441.514.670
2021-09-27HU00007137710,0087641.518.090
2021-09-24HU00007137710,0087661.518.400
2021-09-23HU00007137710,0087601.517.400
2021-09-22HU00007137710,0087451.514.830
2021-09-21HU00007137710,0087341.512.950
2021-09-20HU00007137710,0087231.511.090
2021-09-17HU00007137710,0087851.521.710
2021-09-16HU00007137710,0087951.523.430
2021-09-15HU00007137710,0088111.526.280
2021-09-14HU00007137710,0088031.524.850
2021-09-13HU00007137710,0087781.520.540
2021-09-10HU00007137710,0087841.521.580
2021-09-09HU00007137710,0087881.522.280
2021-09-08HU00007137710,0087881.522.320
2021-09-07HU00007137710,0088191.527.620
2021-09-06HU00007137710,0088341.530.220
2021-09-03HU00007137710,0088231.528.370
2021-09-02HU00007137710,0088131.526.700
2021-09-01HU00007137710,0087671.518.630
2021-08-31HU00007137710,0087611.517.570
2021-08-30HU00007137710,0087671.502.470
2021-08-27HU00007137710,0087411.498.000
2021-08-26HU00007137710,0087441.498.510
2021-08-25HU00007137710,0087311.496.260
2021-08-24HU00007137710,0087161.493.690
2021-08-23HU00007137710,0087001.490.990
2021-08-19HU00007137710,0086941.489.900
2021-08-18HU00007137710,0087271.495.500
2021-08-17HU00007137710,0087241.495.000
2021-08-16HU00007137710,0087251.495.230
2021-08-13HU00007137710,0087231.494.890
2021-08-12HU00007137710,0087341.496.700
2021-08-11HU00007137710,0087241.495.020
2021-08-10HU00007137710,0086831.488.030
2021-08-09HU00007137710,0086491.482.170
2021-08-06HU00007137710,0086571.483.610
2021-08-05HU00007137710,0086481.481.970
2021-08-04HU00007137710,0086451.481.520
2021-08-03HU00007137710,0086521.482.690
2021-08-02HU00007137710,0086461.481.760
2021-07-30HU00007137710,0086451.481.550
2021-07-29HU00007137710,0086461.481.660
2021-07-28HU00007137710,0086191.477.140
2021-07-27HU00007137710,0086301.478.950
2021-07-26HU00007137710,0086071.474.940
2021-07-23HU00007137710,0085981.473.430
2021-07-22HU00007137710,0085951.473.000
2021-07-21HU00007137710,0085821.470.660
2021-07-20HU00007137710,0085771.469.930
2021-07-19HU00007137710,0085621.467.270
2021-07-16HU00007137710,0086001.473.750
2021-07-15HU00007137710,0086131.476.040
2021-07-14HU00007137710,0086141.476.260
2021-07-13HU00007137710,0086351.479.770
2021-07-12HU00007137710,0086371.480.060
2021-07-09HU00007137710,0086351.479.730
2021-07-08HU00007137710,0086191.477.060
2021-07-07HU00007137710,0086431.481.150
2021-07-06HU00007137710,0086561.483.420
2021-07-05HU00007137710,0086641.484.740