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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: 2021-11-28

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DIALÓG Konzervatív EURÓ Befektetési Alap A sorozat
Évesített hozam: -4,77%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007158340,0108171.460.800
2022-11-23HU00007158340,0109691.481.280
2022-11-22HU00007158340,0109211.474.850
2022-11-21HU00007158340,0109071.472.890
2022-11-18HU00007158340,0108411.463.970
2022-11-17HU00007158340,0107801.455.810
2022-11-16HU00007158340,0108491.465.100
2022-11-15HU00007158340,0108851.469.950
2022-11-14HU00007158340,0108841.469.770
2022-11-11HU00007158340,0109141.473.810

2022-11-10HU00007158340,0108461.464.650
2022-11-09HU00007158340,0107671.454.050
2022-11-08HU00007158340,0108401.463.910
2022-11-07HU00007158340,0108231.461.530
2022-11-04HU00007158340,0107731.454.890
2022-11-03HU00007158340,0106551.438.930
2022-11-02HU00007158340,0106641.440.080
2022-10-28HU00007158340,0106261.434.970
2022-10-27HU00007158340,0106621.439.800
2022-10-26HU00007158340,0106321.435.770
2022-10-25HU00007158340,0106011.431.570
2022-10-24HU00007158340,0105721.427.730
2022-10-21HU00007158340,0105581.425.780
2022-10-20HU00007158340,0105521.424.970
2022-10-19HU00007158340,0105381.423.120
2022-10-18HU00007158340,0105411.423.540
2022-10-17HU00007158340,0104181.406.830
2022-10-14HU00007158340,0103821.402.020
2022-10-13HU00007158340,0102711.387.050
2022-10-12HU00007158340,0103031.391.430
2022-10-11HU00007158340,0103091.392.120
2022-10-10HU00007158340,0103661.399.910
2022-10-07HU00007158340,0104251.407.900
2022-10-06HU00007158340,0104061.405.220
2022-10-05HU00007158340,0104321.408.720
2022-10-04HU00007158340,0105261.421.420
2022-10-03HU00007158340,0103911.403.230
2022-09-30HU00007158340,0104071.405.380
2022-09-29HU00007158340,0104211.407.240
2022-09-28HU00007158340,0105581.476.010
2022-09-27HU00007158340,0106111.483.460
2022-09-26HU00007158340,0106211.484.840
2022-09-23HU00007158340,0106561.489.720
2022-09-22HU00007158340,0106621.490.620
2022-09-21HU00007158340,0107251.499.420
2022-09-20HU00007158340,0107641.504.830
2022-09-19HU00007158340,0107761.506.520
2022-09-16HU00007158340,0107531.503.300
2022-09-15HU00007158340,0107711.505.770
2022-09-14HU00007158340,0108071.510.910
2022-09-13HU00007158340,0108461.516.300
2022-09-12HU00007158340,0108351.514.820
2022-09-09HU00007158340,0108261.513.500
2022-09-08HU00007158340,0108361.514.950
2022-09-07HU00007158340,0107951.509.130
2022-09-06HU00007158340,0107781.506.860
2022-09-05HU00007158340,0107941.509.080
2022-09-02HU00007158340,0108551.517.530
2022-09-01HU00007158340,0107771.506.640
2022-08-31HU00007158340,0107861.507.880
2022-08-30HU00007158340,0107481.502.640
2022-08-29HU00007158340,0107891.508.330
2022-08-26HU00007158340,0108471.516.400
2022-08-25HU00007158340,0108721.519.930
2022-08-24HU00007158340,0108101.511.250
2022-08-23HU00007158340,0108091.511.140
2022-08-22HU00007158340,0108621.518.480
2022-08-19HU00007158340,0108211.512.810
2022-08-18HU00007158340,0108841.521.560
2022-08-17HU00007158340,0108681.519.360
2022-08-16HU00007158340,0109261.527.500
2022-08-15HU00007158340,0109451.530.210
2022-08-12HU00007158340,0109901.536.450
2022-08-11HU00007158340,0109261.527.480
2022-08-10HU00007158340,0108561.517.680
2022-08-09HU00007158340,0108761.520.520
2022-08-08HU00007158340,0109151.525.890
2022-08-05HU00007158340,0109031.524.250
2022-08-04HU00007158340,0108741.520.200
2022-08-03HU00007158340,0108901.522.510
2022-08-02HU00007158340,0108771.520.640
2022-08-01HU00007158340,0108551.517.550
2022-07-29HU00007158340,0107721.505.920
2022-07-28HU00007158340,0107011.496.090
2022-07-27HU00007158340,0107141.497.900
2022-07-26HU00007158340,0107181.498.410
2022-07-25HU00007158340,0107541.503.420
2022-07-22HU00007158340,0107191.498.490
2022-07-21HU00007158340,0105891.480.400
2022-07-20HU00007158340,0106111.483.480
2022-07-19HU00007158340,0105661.477.220
2022-07-18HU00007158340,0105151.469.990
2022-07-15HU00007158340,0104811.465.210
2022-07-14HU00007158340,0104271.457.770
2022-07-13HU00007158340,0104851.465.800
2022-07-12HU00007158340,0104661.463.150
2022-07-11HU00007158340,0105301.472.180
2022-07-08HU00007158340,0105671.477.340
2022-07-07HU00007158340,0104831.465.610
2022-07-06HU00007158340,0104931.467.020
2022-07-05HU00007158340,0105721.478.030
2022-07-04HU00007158340,0106771.508.000
2022-07-01HU00007158340,0105961.496.490
2022-06-30HU00007158340,0106341.501.980
2022-06-29HU00007158340,0106421.503.060
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