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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: 2016-09-25

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DIALÓG Konzervatív EURÓ Befektetési Alap A sorozat
Évesített hozam: 3,09%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007158340,0103041.765.925
2017-09-20HU00007158340,0103111.767.232
2017-09-19HU00007158340,0103151.767.871
2017-09-18HU00007158340,0103271.769.848
2017-09-15HU00007158340,0103231.769.295
2017-09-14HU00007158340,0103321.770.771
2017-09-13HU00007158340,0103171.768.234
2017-09-12HU00007158340,0103191.768.481
2017-09-11HU00007158340,0103091.766.922
2017-09-08HU00007158340,0102831.762.438

2017-09-07HU00007158340,0102931.764.066
2017-09-06HU00007158340,0102931.764.163
2017-09-05HU00007158340,0102941.764.321
2017-09-04HU00007158340,0102931.764.134
2017-09-01HU00007158340,0102931.764.102
2017-08-31HU00007158340,0102841.762.479
2017-08-30HU00007158340,0102711.760.278
2017-08-29HU00007158340,0102541.757.336
2017-08-28HU00007158340,0102651.759.259
2017-08-25HU00007158340,0102761.761.139
2017-08-24HU00007158340,0102581.758.042
2017-08-23HU00007158340,0102491.756.494
2017-08-22HU00007158340,0102491.756.623
2017-08-21HU00007158340,0102531.757.304
2017-08-18HU00007158340,0102461.756.067
2017-08-17HU00007158340,0102461.756.107
2017-08-16HU00007158340,0102531.707.350
2017-08-15HU00007158340,0102411.705.303
2017-08-14HU00007158340,0102461.706.065
2017-08-11HU00007158340,0102401.705.043
2017-08-10HU00007158340,0102511.706.868
2017-08-09HU00007158340,0102591.708.298
2017-08-08HU00007158340,0102521.707.057
2017-08-07HU00007158340,0102511.707.008
2017-08-04HU00007158340,0102531.707.314
2017-08-03HU00007158340,0102521.707.110
2017-08-02HU00007158340,0102501.759.982
2017-08-01HU00007158340,0102461.809.377
2017-07-31HU00007158340,0102491.809.913
2017-07-28HU00007158340,0102471.719.597
2017-07-27HU00007158340,0102371.717.884
2017-07-26HU00007158340,0102431.718.807
2017-07-25HU00007158340,0102311.716.880
2017-07-24HU00007158340,0102241.715.774
2017-07-21HU00007158340,0102271.716.189
2017-07-20HU00007158340,0102251.715.909
2017-07-19HU00007158340,0102331.717.246
2017-07-18HU00007158340,0102341.717.457
2017-07-17HU00007158340,0102301.716.771
2017-07-14HU00007158340,0102261.716.032
2017-07-13HU00007158340,0102161.714.360
2017-07-12HU00007158340,0102091.713.178
2017-07-11HU00007158340,0101941.710.699
2017-07-10HU00007158340,0101961.710.969
2017-07-07HU00007158340,0101851.709.164
2017-07-06HU00007158340,0102041.712.292
2017-07-05HU00007158340,0102071.712.892
2017-07-04HU00007158340,0102061.712.712
2017-07-03HU00007158340,0102111.713.578
2017-06-30HU00007158340,0101961.658.096
2017-06-29HU00007158340,0101971.658.375
2017-06-28HU00007158340,0102001.608.922
2017-06-27HU00007158340,0102101.610.512
2017-06-26HU00007158340,0102001.608.956
2017-06-23HU00007158340,0102051.609.757
2017-06-22HU00007158340,0101941.607.998
2017-06-21HU00007158340,0102031.609.432
2017-06-20HU00007158340,0102081.610.138
2017-06-19HU00007158340,0102181.611.735
2017-06-16HU00007158340,0102111.610.622
2017-06-15HU00007158340,0102111.610.565
2017-06-14HU00007158340,0102211.612.212
2017-06-13HU00007158340,0102201.612.036
2017-06-12HU00007158340,0102151.611.209
2017-06-09HU00007158340,0102201.612.058
2017-06-08HU00007158340,0102131.610.903
2017-06-07HU00007158340,0102161.611.393
2017-06-06HU00007158340,0102251.612.890
2017-06-02HU00007158340,0102301.613.628
2017-06-01HU00007158340,0102251.612.854
2017-05-31HU00007158340,0102281.573.350
2017-05-30HU00007158340,0102351.574.433
2017-05-29HU00007158340,0102341.574.248
2017-05-26HU00007158340,0102291.573.485
2017-05-25HU00007158340,0102291.573.534
2017-05-24HU00007158340,0102361.574.618
2017-05-23HU00007158340,0102351.574.450
2017-05-22HU00007158340,0102481.576.423
2017-05-19HU00007158340,0102381.574.947
2017-05-18HU00007158340,0102171.451.584
2017-05-17HU00007158340,0102291.453.416
2017-05-16HU00007158340,0102381.454.583
2017-05-15HU00007158340,0102471.455.941
2017-05-12HU00007158340,0102401.454.857
2017-05-11HU00007158340,0102281.453.231
2017-05-10HU00007158340,0102211.452.213
2017-05-09HU00007158340,0102051.449.920
2017-05-08HU00007158340,0101971.448.861
2017-05-05HU00007158340,0101951.448.529
2017-05-04HU00007158340,0101921.448.155
2017-05-03HU00007158340,0101931.448.286
2017-05-02HU00007158340,0101961.448.705
2017-04-28HU00007158340,0102151.451.420
2017-04-27HU00007158340,0102091.450.532
2017-04-26HU00007158340,0102181.451.769
2017-04-25HU00007158340,0102261.452.891
2017-04-24HU00007158340,0102051.449.902
2017-04-21HU00007158340,0101821.446.716
2017-04-20HU00007158340,0101871.447.325
2017-04-19HU00007158340,0101831.446.797
2017-04-18HU00007158340,0101851.447.115
2017-04-13HU00007158340,0101771.445.970
2017-04-12HU00007158340,0101811.446.562
2017-04-11HU00007158340,0101861.447.241
2017-04-10HU00007158340,0101941.448.360
2017-04-07HU00007158340,0101961.448.713
2017-04-06HU00007158340,0101931.448.287
2017-04-05HU00007158340,0101911.447.936
2017-04-04HU00007158340,0101781.446.137
2017-04-03HU00007158340,0101751.445.666
2017-03-31HU00007158340,0101761.445.833
2017-03-30HU00007158340,0101721.445.277
2017-03-29HU00007158340,0101821.446.697
2017-03-28HU00007158340,0101861.447.181
2017-03-27HU00007158340,0101841.447.012
2017-03-24HU00007158340,0101861.447.224
2017-03-23HU00007158340,0101881.447.512
2017-03-22HU00007158340,0101831.446.863
2017-03-21HU00007158340,0101881.447.475
2017-03-20HU00007158340,0101891.447.607
2017-03-17HU00007158340,0101761.445.868
2017-03-16HU00007158340,0101841.446.963
2017-03-14HU00007158340,0101711.445.138
2017-03-13HU00007158340,0101731.445.377
2017-03-10HU00007158340,0101741.445.597
2017-03-09HU00007158340,0101801.446.403
2017-03-08HU00007158340,0101861.447.249
2017-03-07HU00007158340,0101851.447.102
2017-03-06HU00007158340,0101831.446.790
2017-03-03HU00007158340,0101801.446.357
2017-03-02HU00007158340,0101911.447.921
2017-03-01HU00007158340,0101921.448.065
2017-02-28HU00007158340,0101851.447.124
2017-02-27HU00007158340,0101821.446.663
2017-02-24HU00007158340,0101831.446.856
2017-02-23HU00007158340,0101821.446.612
2017-02-22HU00007158340,0101771.445.931
2017-02-21HU00007158340,0101721.445.276
2017-02-20HU00007158340,0101621.443.830
2017-02-17HU00007158340,0101671.444.553
2017-02-16HU00007158340,0101651.444.294
2017-02-15HU00007158340,0101621.443.891
2017-02-14HU00007158340,0101581.443.302
2017-02-13HU00007158340,0101561.442.916
2017-02-10HU00007158340,0101511.442.294
2017-02-09HU00007158340,0101481.441.880
2017-02-08HU00007158340,0101511.442.326
2017-02-07HU00007158340,0101411.440.797
2017-02-06HU00007158340,0101411.440.923
2017-02-03HU00007158340,0101511.442.338
2017-02-02HU00007158340,0101481.441.913
2017-02-01HU00007158340,0101411.440.884
2017-01-31HU00007158340,0101351.440.033
2017-01-30HU00007158340,0101331.439.649
2017-01-27HU00007158340,0101391.440.543
2017-01-26HU00007158340,0101321.439.578
2017-01-25HU00007158340,0101291.439.149
2017-01-24HU00007158340,0101211.437.972
2017-01-23HU00007158340,0101171.437.470
2017-01-20HU00007158340,0101251.305.731
2017-01-19HU00007158340,0101141.304.231
2017-01-18HU00007158340,0101211.305.103
2017-01-17HU00007158340,0101201.305.052
2017-01-16HU00007158340,0101211.305.114
2017-01-13HU00007158340,0101151.304.381
2017-01-12HU00007158340,0101131.304.167
2017-01-11HU00007158340,0101131.304.168
2017-01-10HU00007158340,0101241.305.511
2017-01-09HU00007158340,0101261.305.758
2017-01-06HU00007158340,0101151.304.454
2017-01-05HU00007158340,0101051.303.125
2017-01-04HU00007158340,0101101.303.773
2017-01-03HU00007158340,0101111.303.873
2017-01-02HU00007158340,0101151.304.405
2016-12-30HU00007158340,0100891.301.003
2016-12-29HU00007158340,0101001.302.490
2016-12-28HU00007158340,0100921.301.397
2016-12-27HU00007158340,0100891.301.022
2016-12-23HU00007158340,0100871.300.831
2016-12-22HU00007158340,0100891.301.074
2016-12-21HU00007158340,0100901.301.141
2016-12-20HU00007158340,0100801.299.924
2016-12-19HU00007158340,0100701.298.596
2016-12-16HU00007158340,0100691.298.484
2016-12-15HU00007158340,0100591.297.217
2016-12-14HU00007158340,0100611.297.405
2016-12-13HU00007158340,0100541.296.565
2016-12-12HU00007158340,0100421.294.930
2016-12-09HU00007158340,0100351.294.059
2016-12-08HU00007158340,0100351.294.034
2016-12-07HU00007158340,0100221.292.346
2016-12-06HU00007158340,0099991.289.479
2016-12-05HU00007158340,0100021.289.837
2016-12-02HU00007158340,0099961.289.088
2016-12-01HU00007158340,0099991.289.459
2016-11-30HU00007158340,0100141.291.423
2016-11-29HU00007158340,0100151.291.551
2016-11-28HU00007158340,0100071.290.431
2016-11-25HU00007158340,0100071.225.501
2016-11-24HU00007158340,0100031.224.967
2016-11-23HU00007158340,0099991.224.541
2016-11-22HU00007158340,0100061.225.372
2016-11-21HU00007158340,0100091.225.712
2016-11-18HU00007158340,0100051.225.311
2016-11-17HU00007158340,0100101.225.898
2016-11-16HU00007158340,0100071.125.568
2016-11-15HU00007158340,0100101.125.867
2016-11-14HU00007158340,0100121.126.132
2016-11-11HU00007158340,0100171.126.686
2016-11-10HU00007158340,0100281.127.935
2016-11-09HU00007158340,0100231.127.345
2016-11-08HU00007158340,0100181.126.818
2016-11-07HU00007158340,0100151.126.385
2016-11-04HU00007158340,0100021.124.932
2016-11-03HU00007158340,0099971.124.428
2016-11-02HU00007158340,0100051.125.358
2016-10-28HU00007158340,0100241.127.477
2016-10-27HU00007158340,0100261.127.636
2016-10-26HU00007158340,0100241.127.459
2016-10-25HU00007158340,0100331.128.471
2016-10-24HU00007158340,0100301.128.147
2016-10-21HU00007158340,0100291.127.956
2016-10-20HU00007158340,0100261.127.618
2016-10-19HU00007158340,0100261.127.628
2016-10-18HU00007158340,0100151.126.443
2016-10-17HU00007158340,0100251.127.600
2016-10-14HU00007158340,0100131.126.248
2016-10-13HU00007158340,0100121.126.068
2016-10-12HU00007158340,0100171.126.599
2016-10-11HU00007158340,0100271.127.724
2016-10-10HU00007158340,0100211.127.122
2016-10-07HU00007158340,010028952.725
2016-10-06HU00007158340,010027952.657
2016-10-05HU00007158340,010013951.334
2016-10-04HU00007158340,010000950.127
2016-10-03HU00007158340,010000950.106
2016-09-30HU00007158340,010005950.542
2016-09-29HU00007158340,010014951.429
2016-09-28HU00007158340,010015951.527
2016-09-27HU00007158340,010008950.805
2016-09-26HU00007158340,009999949.974