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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: 2021-07-01

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DIALÓG Konzervatív EURÓ Befektetési Alap A sorozat
Évesített hozam: -4,32%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007158340,0106101.498.530
2022-06-27HU00007158340,0106021.497.410
2022-06-24HU00007158340,0106091.498.390
2022-06-23HU00007158340,0105981.496.900
2022-06-22HU00007158340,0106361.502.210
2022-06-21HU00007158340,0106331.501.780
2022-06-20HU00007158340,0105841.494.870
2022-06-17HU00007158340,0106031.497.590
2022-06-16HU00007158340,0105961.496.580
2022-06-15HU00007158340,0106061.497.980

2022-06-14HU00007158340,0106351.502.140
2022-06-13HU00007158340,0106401.502.760
2022-06-10HU00007158340,0107601.519.690
2022-06-09HU00007158340,0108081.526.510
2022-06-08HU00007158340,0109001.539.510
2022-06-07HU00007158340,0109011.539.700
2022-06-03HU00007158340,0108481.532.220
2022-06-02HU00007158340,0108391.530.940
2022-06-01HU00007158340,0108201.528.230
2022-05-31HU00007158340,0108201.528.160
2022-05-30HU00007158340,0108311.529.690
2022-05-27HU00007158340,0108151.527.500
2022-05-26HU00007158340,0107931.524.400
2022-05-25HU00007158340,0109181.542.030
2022-05-24HU00007158340,0109131.541.340
2022-05-23HU00007158340,0109281.543.460
2022-05-20HU00007158340,0108871.537.600
2022-05-19HU00007158340,0108191.528.030
2022-05-18HU00007158340,0108431.531.470
2022-05-17HU00007158340,0108251.528.950
2022-05-16HU00007158340,0108241.528.770
2022-05-13HU00007158340,0108351.530.250
2022-05-12HU00007158340,0107781.522.330
2022-05-11HU00007158340,0108291.529.490
2022-05-10HU00007158340,0108271.529.180
2022-05-09HU00007158340,0108261.529.000
2022-05-06HU00007158340,0109061.540.280
2022-05-05HU00007158340,0109781.550.520
2022-05-04HU00007158340,0109661.548.800
2022-05-03HU00007158340,0109531.546.970
2022-05-02HU00007158340,0110031.554.050
2022-04-29HU00007158340,0110181.556.210
2022-04-28HU00007158340,0110321.558.090
2022-04-27HU00007158340,0109351.544.430
2022-04-26HU00007158340,0110151.555.780
2022-04-25HU00007158340,0110261.557.350
2022-04-22HU00007158340,0110831.565.360
2022-04-21HU00007158340,0111021.568.000
2022-04-20HU00007158340,0111351.572.660
2022-04-19HU00007158340,0110831.615.820
2022-04-14HU00007158340,0110901.616.850
2022-04-13HU00007158340,0110401.609.690
2022-04-12HU00007158340,0109991.603.710
2022-04-11HU00007158340,0109671.598.900
2022-04-08HU00007158340,0110291.607.960
2022-04-07HU00007158340,0109771.600.420
2022-04-06HU00007158340,0109871.601.900
2022-04-05HU00007158340,0111611.627.280
2022-04-04HU00007158340,0112131.634.900
2022-04-01HU00007158340,0111931.631.870
2022-03-31HU00007158340,0111861.630.870
2022-03-30HU00007158340,0111691.612.430
2022-03-29HU00007158340,0111071.603.450
2022-03-28HU00007158340,0110331.592.720
2022-03-25HU00007158340,0109741.584.210
2022-03-24HU00007158340,0109831.585.590
2022-03-23HU00007158340,0110031.588.440
2022-03-22HU00007158340,0110261.591.750
2022-03-21HU00007158340,0110101.589.380
2022-03-18HU00007158340,0109941.587.170
2022-03-17HU00007158340,0109761.584.490
2022-03-16HU00007158340,0109201.576.370
2022-03-11HU00007158340,0107951.558.390
2022-03-10HU00007158340,0108021.559.480
2022-03-09HU00007158340,0107951.558.360
2022-03-08HU00007158340,0106851.542.550
2022-03-07HU00007158340,0105421.521.940
2022-03-04HU00007158340,0107981.442.510
2022-03-03HU00007158340,0109321.460.450
2022-03-02HU00007158340,0108361.447.590
2022-03-01HU00007158340,0109301.460.230
2022-02-28HU00007158340,0110421.475.120
2022-02-25HU00007158340,0111141.484.730
2022-02-24HU00007158340,0110711.479.040
2022-02-23HU00007158340,0113241.512.840
2022-02-22HU00007158340,0113361.514.370
2022-02-21HU00007158340,0113841.520.890
2022-02-18HU00007158340,0114621.531.280
2022-02-17HU00007158340,0114801.533.610
2022-02-16HU00007158340,0114921.535.190
2022-02-15HU00007158340,0114681.532.050
2022-02-14HU00007158340,0114461.529.120
2022-02-11HU00007158340,0115441.542.230
2022-02-10HU00007158340,0115611.544.430
2022-02-09HU00007158340,0115681.545.360
2022-02-08HU00007158340,0115151.538.320
2022-02-07HU00007158340,0115181.538.770
2022-02-04HU00007158340,0115231.539.450
2022-02-03HU00007158340,0115231.539.350
2022-02-02HU00007158340,0115261.689.930
2022-02-01HU00007158340,0114901.684.590
2022-01-31HU00007158340,0114731.682.120
2022-01-28HU00007158340,0114711.681.900
2022-01-27HU00007158340,0114691.681.580
2022-01-26HU00007158340,0114651.680.910
2022-01-25HU00007158340,0114531.679.170
2022-01-24HU00007158340,0114381.677.070
2022-01-21HU00007158340,0115161.688.500
2022-01-20HU00007158340,0115371.691.570
2022-01-19HU00007158340,0115321.690.840
2022-01-18HU00007158340,0115421.692.280
2022-01-17HU00007158340,0115661.695.860
2022-01-14HU00007158340,0115581.639.600
2022-01-13HU00007158340,0115761.642.120
2022-01-12HU00007158340,0115841.643.350
2022-01-11HU00007158340,0115681.641.070
2022-01-10HU00007158340,0115611.640.050
2022-01-07HU00007158340,0115381.636.790
2022-01-06HU00007158340,0115151.633.500
2022-01-05HU00007158340,0115491.638.410
2022-01-04HU00007158340,0115121.633.060
2022-01-03HU00007158340,0115081.632.540
2021-12-31HU00007158340,0114351.622.170
2021-12-30HU00007158340,0114331.621.890
2021-12-29HU00007158340,0114411.623.040
2021-12-28HU00007158340,0114471.623.830
2021-12-27HU00007158340,0114431.623.320
2021-12-23HU00007158340,0114171.619.670
2021-12-22HU00007158340,0114021.617.550
2021-12-21HU00007158340,0113921.616.110
2021-12-20HU00007158340,0113551.610.840
2021-12-17HU00007158340,0113721.613.180
2021-12-16HU00007158340,0113681.612.710
2021-12-15HU00007158340,0113691.612.770
2021-12-14HU00007158340,0113651.612.280
2021-12-13HU00007158340,0113641.612.150
2021-12-10HU00007158340,0113621.611.840
2021-12-09HU00007158340,0113641.612.080
2021-12-08HU00007158340,0113501.610.180
2021-12-07HU00007158340,0113731.613.400
2021-12-06HU00007158340,0113561.611.010
2021-12-03HU00007158340,0113641.612.030
2021-12-02HU00007158340,0113661.624.440
2021-12-01HU00007158340,0113611.623.690
2021-11-30HU00007158340,0113411.620.870
2021-11-29HU00007158340,0113511.622.230
2021-11-26HU00007158340,0113511.590.790
2021-11-25HU00007158340,0113951.596.860
2021-11-24HU00007158340,0113921.596.480
2021-11-23HU00007158340,0113781.594.540
2021-11-22HU00007158340,0113731.593.790
2021-11-19HU00007158340,0114011.597.710
2021-11-18HU00007158340,0114101.598.970
2021-11-17HU00007158340,0113831.595.280
2021-11-16HU00007158340,0113881.595.930
2021-11-15HU00007158340,0113591.591.910
2021-11-12HU00007158340,0113511.590.770
2021-11-11HU00007158340,0113431.589.670
2021-11-10HU00007158340,0113761.594.240
2021-11-09HU00007158340,0113641.592.540
2021-11-08HU00007158340,0113691.593.210
2021-11-05HU00007158340,0113701.593.370
2021-11-04HU00007158340,0113601.591.930
2021-11-03HU00007158340,0113661.592.840
2021-11-02HU00007158340,0113651.592.630
2021-10-29HU00007158340,0113501.590.660
2021-10-28HU00007158340,0113311.587.870
2021-10-27HU00007158340,0113371.588.810
2021-10-26HU00007158340,0113451.589.840
2021-10-25HU00007158340,0113511.590.680
2021-10-22HU00007158340,0113671.593.040
2021-10-21HU00007158340,0113531.590.940
2021-10-20HU00007158340,0113541.591.120
2021-10-19HU00007158340,0113671.592.990
2021-10-18HU00007158340,0113561.591.380
2021-10-15HU00007158340,0113551.591.360
2021-10-14HU00007158340,0113611.592.070
2021-10-13HU00007158340,0113701.593.460
2021-10-12HU00007158340,0113461.590.070
2021-10-11HU00007158340,0113311.587.980
2021-10-08HU00007158340,0113221.586.630
2021-10-07HU00007158340,0113051.584.350
2021-10-06HU00007158340,0113031.583.960
2021-10-05HU00007158340,0113251.587.070
2021-10-04HU00007158340,0113061.584.390
2021-10-01HU00007158340,0113011.583.740
2021-09-30HU00007158340,0112741.579.980
2021-09-29HU00007158340,0112801.580.780
2021-09-28HU00007158340,0112841.581.380
2021-09-27HU00007158340,0113041.584.190
2021-09-24HU00007158340,0112921.582.430
2021-09-23HU00007158340,0112891.582.000
2021-09-22HU00007158340,0112641.578.530
2021-09-21HU00007158340,0112531.576.950
2021-09-20HU00007158340,0112491.576.370
2021-09-17HU00007158340,0112971.583.160
2021-09-16HU00007158340,0113071.584.610
2021-09-15HU00007158340,0113051.584.330
2021-09-14HU00007158340,0112771.580.340
2021-09-13HU00007158340,0112581.572.660
2021-09-10HU00007158340,0112401.570.170
2021-09-09HU00007158340,0112491.571.460
2021-09-08HU00007158340,0112551.572.320
2021-09-07HU00007158340,0112721.574.710
2021-09-06HU00007158340,0112951.577.930
2021-09-03HU00007158340,0112751.518.250
2021-09-02HU00007158340,0112691.517.520
2021-09-01HU00007158340,0112211.506.520
2021-08-31HU00007158340,0112131.505.480
2021-08-30HU00007158340,0112281.507.490
2021-08-27HU00007158340,0112161.505.930
2021-08-26HU00007158340,0112161.505.860
2021-08-25HU00007158340,0112011.503.960
2021-08-24HU00007158340,0111911.502.600
2021-08-23HU00007158340,0111731.500.120
2021-08-19HU00007158340,0111781.500.830
2021-08-18HU00007158340,0112061.516.450
2021-08-17HU00007158340,0111841.513.560
2021-08-16HU00007158340,0111831.513.350
2021-08-13HU00007158340,0111931.514.710
2021-08-12HU00007158340,0112061.516.580
2021-08-11HU00007158340,0112081.516.750
2021-08-10HU00007158340,0111561.509.720
2021-08-09HU00007158340,0111071.503.060
2021-08-06HU00007158340,0110961.501.640
2021-08-05HU00007158340,0110801.499.420
2021-08-04HU00007158340,0110721.498.360
2021-08-03HU00007158340,0110711.498.200
2021-08-02HU00007158340,0110631.497.180
2021-07-30HU00007158340,0110581.496.510
2021-07-29HU00007158340,0110711.498.300
2021-07-28HU00007158340,0110571.496.360
2021-07-27HU00007158340,0110421.494.330
2021-07-26HU00007158340,0110521.495.650
2021-07-23HU00007158340,0110431.494.440
2021-07-22HU00007158340,0110311.492.890
2021-07-21HU00007158340,0110251.492.010
2021-07-20HU00007158340,0110231.491.700
2021-07-19HU00007158340,0110141.490.520
2021-07-16HU00007158340,0110401.493.980
2021-07-15HU00007158340,0110481.495.070
2021-07-14HU00007158340,0110681.497.880
2021-07-13HU00007158340,0110731.498.460
2021-07-12HU00007158340,0110671.497.700
2021-07-09HU00007158340,0110751.498.830
2021-07-08HU00007158340,0110581.496.480
2021-07-07HU00007158340,0110831.499.890
2021-07-06HU00007158340,0110911.500.930
2021-07-05HU00007158340,0110911.500.950
2021-07-02HU00007158340,0110931.501.170
2021-07-01HU00007158340,0110851.500.160