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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: 2020-06-25

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DIALÓG Konzervatív EURÓ Befektetési Alap A sorozat
Évesített hozam: 10,68%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007158340,0110731.498.490
2021-06-22HU00007158340,0110681.497.870
2021-06-21HU00007158340,0110641.497.330
2021-06-18HU00007158340,0110661.497.630
2021-06-17HU00007158340,0110731.498.460
2021-06-16HU00007158340,0110621.497.020
2021-06-15HU00007158340,0110641.497.330
2021-06-14HU00007158340,0110621.497.080
2021-06-11HU00007158340,0110661.497.550
2021-06-10HU00007158340,0110471.494.930

2021-06-09HU00007158340,0110451.494.750
2021-06-08HU00007158340,0110321.450.980
2021-06-07HU00007158340,0110361.451.460
2021-06-04HU00007158340,0110301.450.730
2021-06-03HU00007158340,0110311.450.830
2021-06-02HU00007158340,0110301.450.770
2021-06-01HU00007158340,0110121.448.290
2021-05-31HU00007158340,0109911.445.590
2021-05-28HU00007158340,0109931.445.860
2021-05-27HU00007158340,0109821.444.350
2021-05-26HU00007158340,0109741.564.040
2021-05-25HU00007158340,0109881.565.980
2021-05-21HU00007158340,0109941.566.930
2021-05-20HU00007158340,0110021.568.030
2021-05-19HU00007158340,0109781.564.640
2021-05-18HU00007158340,0110051.568.490
2021-05-17HU00007158340,0109961.567.120
2021-05-14HU00007158340,0109841.565.450
2021-05-13HU00007158340,0109771.564.500
2021-05-12HU00007158340,0109761.564.350
2021-05-11HU00007158340,0109811.565.050
2021-05-10HU00007158340,0109991.567.650
2021-05-07HU00007158340,0109811.564.990
2021-05-06HU00007158340,0109831.565.260
2021-05-05HU00007158340,0109861.565.760
2021-05-04HU00007158340,0109781.564.540
2021-05-03HU00007158340,0109851.565.560
2021-04-30HU00007158340,0109881.566.020
2021-04-29HU00007158340,0109901.566.280
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2021-04-27HU00007158340,0109781.564.530
2021-04-26HU00007158340,0109741.564.060
2021-04-23HU00007158340,0109651.562.770
2021-04-22HU00007158340,0109701.563.510
2021-04-21HU00007158340,0109671.563.010
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2021-04-19HU00007158340,0109731.563.830
2021-04-16HU00007158340,0109731.563.890
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2021-04-14HU00007158340,0109481.560.370
2021-04-13HU00007158340,0109431.559.530
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2021-04-09HU00007158340,0109341.558.310
2021-04-08HU00007158340,0109321.558.000
2021-04-07HU00007158340,0109301.557.710
2021-04-06HU00007158340,0109201.556.330
2021-04-01HU00007158340,0109261.557.220
2021-03-31HU00007158340,0109151.555.680
2021-03-30HU00007158340,0109141.555.450
2021-03-29HU00007158340,0109301.557.730
2021-03-26HU00007158340,0109221.556.640
2021-03-25HU00007158340,0109171.555.840
2021-03-24HU00007158340,0109191.556.250
2021-03-23HU00007158340,0108991.553.340
2021-03-22HU00007158340,0109041.553.970
2021-03-19HU00007158340,0109011.553.630
2021-03-18HU00007158340,0108761.550.000
2021-03-17HU00007158340,0108511.546.480
2021-03-16HU00007158340,0108581.547.540
2021-03-12HU00007158340,0108461.545.750
2021-03-11HU00007158340,0108491.546.230
2021-03-10HU00007158340,0108361.544.350
2021-03-09HU00007158340,0108361.544.410
2021-03-08HU00007158340,0108291.543.420
2021-03-05HU00007158340,0108221.542.410
2021-03-04HU00007158340,0108151.541.290
2021-03-03HU00007158340,0108271.543.060
2021-03-02HU00007158340,0108251.542.750
2021-03-01HU00007158340,0108281.543.200
2021-02-26HU00007158340,0108121.540.920
2021-02-25HU00007158340,0108261.542.930
2021-02-24HU00007158340,0108111.540.800
2021-02-23HU00007158340,0107891.537.600
2021-02-22HU00007158340,0108021.647.500
2021-02-19HU00007158340,0108051.647.950
2021-02-18HU00007158340,0108081.648.360
2021-02-17HU00007158340,0108111.648.850
2021-02-16HU00007158340,0108051.397.990
2021-02-15HU00007158340,0107871.395.700
2021-02-12HU00007158340,0107651.392.810
2021-02-11HU00007158340,0107741.393.910
2021-02-10HU00007158340,0107651.392.790
2021-02-09HU00007158340,0107681.393.220
2021-02-08HU00007158340,0107791.394.560
2021-02-05HU00007158340,0107721.393.730
2021-02-04HU00007158340,0107561.391.590
2021-02-03HU00007158340,0107621.392.390
2021-02-02HU00007158340,0107681.393.190
2021-02-01HU00007158340,0106901.383.060
2021-01-29HU00007158340,0106661.380.010
2021-01-28HU00007158340,0106701.380.570
2021-01-27HU00007158340,0106621.379.520
2021-01-26HU00007158340,0106761.381.320
2021-01-25HU00007158340,0106721.380.710
2021-01-22HU00007158340,0106961.383.900
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2021-01-20HU00007158340,0107171.386.580
2021-01-19HU00007158340,0107041.384.910
2021-01-18HU00007158340,0106911.383.200
2021-01-15HU00007158340,0106781.381.530
2021-01-14HU00007158340,0106871.382.720
2021-01-13HU00007158340,0106861.382.540
2021-01-12HU00007158340,0106521.378.210
2021-01-11HU00007158340,0106721.380.710
2021-01-08HU00007158340,0106931.383.450
2021-01-07HU00007158340,0106381.376.310
2021-01-06HU00007158340,0106091.372.610
2021-01-05HU00007158340,0105451.364.290
2021-01-04HU00007158340,0105441.364.170
2020-12-31HU00007158340,0105401.363.730
2020-12-30HU00007158340,0105511.365.100
2020-12-29HU00007158340,0105671.367.210
2020-12-28HU00007158340,0105241.361.680
2020-12-23HU00007158340,0104461.351.470
2020-12-22HU00007158340,0104161.546.170
2020-12-21HU00007158340,0103541.536.900
2020-12-18HU00007158340,0104451.550.530
2020-12-17HU00007158340,0104771.555.220
2020-12-16HU00007158340,0104631.553.090
2020-12-15HU00007158340,0104331.548.750
2020-12-14HU00007158340,0103761.540.270
2020-12-11HU00007158340,0103571.537.370
2020-12-10HU00007158340,0103671.538.830
2020-12-09HU00007158340,0103791.540.600
2020-12-08HU00007158340,0103521.536.700
2020-12-07HU00007158340,0103531.536.820
2020-12-04HU00007158340,0103411.535.000
2020-12-03HU00007158340,0102851.526.710
2020-12-02HU00007158340,0102891.527.240
2020-12-01HU00007158340,0102351.519.340
2020-11-30HU00007158340,0102071.515.150
2020-11-27HU00007158340,0102371.531.710
2020-11-26HU00007158340,0102341.531.330
2020-11-25HU00007158340,0102491.533.580
2020-11-24HU00007158340,0102361.531.630
2020-11-23HU00007158340,0102121.528.100
2020-11-20HU00007158340,0101891.524.590
2020-11-19HU00007158340,0101431.517.700
2020-11-18HU00007158340,0102011.526.390
2020-11-17HU00007158340,0101571.519.850
2020-11-16HU00007158340,0101321.516.010
2020-11-13HU00007158340,0100781.508.020
2020-11-12HU00007158340,0100561.504.650
2020-11-11HU00007158340,0100791.508.150
2020-11-10HU00007158340,0100241.499.870
2020-11-09HU00007158340,0099801.493.340
2020-11-06HU00007158340,0098201.469.310
2020-11-05HU00007158340,0098241.469.960
2020-11-04HU00007158340,0098061.467.210
2020-11-03HU00007158340,0097951.465.640
2020-11-02HU00007158340,0097271.455.440
2020-10-30HU00007158340,0097201.454.420
2020-10-29HU00007158340,0096911.450.030
2020-10-28HU00007158340,0097341.456.490
2020-10-27HU00007158340,0098081.467.550
2020-10-26HU00007158340,0098221.469.660
2020-10-22HU00007158340,0098331.471.310
2020-10-21HU00007158340,0098011.466.500
2020-10-20HU00007158340,0098291.470.750
2020-10-19HU00007158340,0098191.469.290
2020-10-16HU00007158340,0098101.467.860
2020-10-15HU00007158340,0097851.464.180
2020-10-14HU00007158340,0098191.469.190
2020-10-13HU00007158340,0098521.474.220
2020-10-12HU00007158340,0098541.474.470
2020-10-09HU00007158340,0098641.475.980
2020-10-08HU00007158340,0098591.475.210
2020-10-07HU00007158340,0098161.468.750
2020-10-06HU00007158340,0098261.470.270
2020-10-05HU00007158340,0097851.464.170
2020-10-02HU00007158340,0097871.464.400
2020-10-01HU00007158340,0097751.462.690
2020-09-30HU00007158340,0098021.466.620
2020-09-29HU00007158340,0097781.463.020
2020-09-28HU00007158340,0097961.465.810
2020-09-25HU00007158340,0097921.465.210
2020-09-24HU00007158340,0097941.465.410
2020-09-23HU00007158340,0098401.472.320
2020-09-22HU00007158340,0098431.472.760
2020-09-21HU00007158340,0098251.470.090
2020-09-18HU00007158340,0099071.482.430
2020-09-17HU00007158340,0099371.486.880
2020-09-16HU00007158340,0099351.486.570
2020-09-15HU00007158340,0099231.484.720
2020-09-14HU00007158340,0099381.487.060
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2020-09-09HU00007158340,0099281.485.470
2020-09-08HU00007158340,0098971.480.950
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2020-09-04HU00007158340,0099191.484.150
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2020-08-31HU00007158340,0099381.486.960
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2020-08-07HU00007158340,0099691.392.180
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2020-08-04HU00007158340,0099601.390.980
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2020-07-31HU00007158340,0099151.384.580
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2020-07-27HU00007158340,0099221.385.570
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2020-07-23HU00007158340,0099431.388.490
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2020-07-06HU00007158340,0099991.396.390
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2020-06-30HU00007158340,0099571.390.500
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2020-06-26HU00007158340,0099811.393.790
2020-06-25HU00007158340,0100101.397.960