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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: 2014-04-22

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DIALÓG Konzervatív EURÓ Befektetési Alap A sorozat
Évesített hozam: 1,49%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007158340,0103761.788.978
2018-08-10HU00007158340,0103911.791.541
2018-08-09HU00007158340,0104111.795.062
2018-08-08HU00007158340,0104161.784.770
2018-08-07HU00007158340,0104151.784.634
2018-08-06HU00007158340,0104091.783.576
2018-08-03HU00007158340,0104041.782.829
2018-08-02HU00007158340,0103901.780.378
2018-08-01HU00007158340,0103951.781.210
2018-07-31HU00007158340,0103991.781.880

2018-07-30HU00007158340,0103951.781.192
2018-07-27HU00007158340,0103891.780.250
2018-07-26HU00007158340,0103791.778.536
2018-07-25HU00007158340,0103691.776.785
2018-07-24HU00007158340,0103651.776.071
2018-07-23HU00007158340,0103621.775.575
2018-07-20HU00007158340,0103631.775.703
2018-07-19HU00007158340,0103561.774.509
2018-07-18HU00007158340,0103721.777.331
2018-07-17HU00007158340,0103791.778.490
2018-07-16HU00007158340,0103861.779.633
2018-07-13HU00007158340,0103761.777.998
2018-07-12HU00007158340,0103691.776.731
2018-07-11HU00007158340,0103701.776.945
2018-07-10HU00007158340,0103691.776.690
2018-07-09HU00007158340,0103791.778.424
2018-07-06HU00007158340,0103731.777.359
2018-07-05HU00007158340,0103711.777.122
2018-07-04HU00007158340,0103681.776.585
2018-07-03HU00007158340,0103581.774.942
2018-07-02HU00007158340,0103411.771.912
2018-06-29HU00007158340,0103501.773.499
2018-06-28HU00007158340,0103391.771.528
2018-06-27HU00007158340,0103511.773.696
2018-06-26HU00007158340,0103681.776.526
2018-06-25HU00007158340,0103711.777.016
2018-06-22HU00007158340,0103801.778.593
2018-06-21HU00007158340,0103831.779.081
2018-06-20HU00007158340,0103911.780.463
2018-06-19HU00007158340,0103841.779.294
2018-06-18HU00007158340,0104011.782.309
2018-06-15HU00007158340,0104051.782.883
2018-06-14HU00007158340,0104281.786.882
2018-06-13HU00007158340,0104121.784.149
2018-06-12HU00007158340,0104121.784.111
2018-06-11HU00007158340,0104171.933.371
2018-06-08HU00007158340,0104131.932.507
2018-06-07HU00007158340,0104321.936.121
2018-06-06HU00007158340,0104291.935.525
2018-06-05HU00007158340,0104231.934.332
2018-06-04HU00007158340,0104311.935.930
2018-06-01HU00007158340,0104091.931.893
2018-05-31HU00007158340,0104001.930.212
2018-05-30HU00007158340,0103971.929.591
2018-05-29HU00007158340,0103861.927.493
2018-05-28HU00007158340,0104011.930.230
2018-05-25HU00007158340,0104132.036.632
2018-05-24HU00007158340,0104192.037.862
2018-05-23HU00007158340,0104232.038.724
2018-05-22HU00007158340,0104562.045.164
2018-05-18HU00007158340,0104512.044.141
2018-05-17HU00007158340,0104602.045.926
2018-05-16HU00007158340,0104482.043.553
2018-05-15HU00007158340,0104452.043.018
2018-05-14HU00007158340,0104572.045.200
2018-05-11HU00007158340,0104572.045.193
2018-05-10HU00007158340,0104532.044.569
2018-05-09HU00007158340,0104492.043.752
2018-05-08HU00007158340,0104462.043.041
2018-05-07HU00007158340,0104642.046.682
2018-05-04HU00007158340,0104522.044.266
2018-05-03HU00007158340,0104432.042.615
2018-05-02HU00007158340,0104462.043.067
2018-04-27HU00007158340,0104462.043.085
2018-04-26HU00007158340,0104322.040.428
2018-04-25HU00007158340,0104232.038.674
2018-04-23HU00007158340,0104442.042.810
2018-04-20HU00007158340,0104432.042.495
2018-04-19HU00007158340,0104482.043.509
2018-04-18HU00007158340,0104512.044.120
2018-04-17HU00007158340,0104472.043.269
2018-04-16HU00007158340,0104372.041.437
2018-04-13HU00007158340,0104332.040.610
2018-04-12HU00007158340,0104172.037.450
2018-04-11HU00007158340,0104122.036.550
2018-04-10HU00007158340,0104162.037.323
2018-04-09HU00007158340,0104042.035.012
2018-04-06HU00007158340,0104062.035.290
2018-04-05HU00007158340,0104002.034.230
2018-04-04HU00007158340,0103802.030.244
2018-04-03HU00007158340,0103802.030.285
2018-03-29HU00007158340,0103802.030.261
2018-03-28HU00007158340,0103682.027.803
2018-03-27HU00007158340,0103762.029.498
2018-03-26HU00007158340,0103752.029.165
2018-03-23HU00007158340,0103752.029.299
2018-03-22HU00007158340,0103892.031.951
2018-03-21HU00007158340,0104032.034.682
2018-03-20HU00007158340,0103932.032.815
2018-03-19HU00007158340,0103882.031.782
2018-03-14HU00007158340,0103832.030.818
2018-03-13HU00007158340,0103892.032.051
2018-03-12HU00007158340,0104012.034.403
2018-03-09HU00007158340,0103972.033.538
2018-03-08HU00007158340,0103902.032.152
2018-03-07HU00007158340,0103862.031.463
2018-03-06HU00007158340,0103822.030.702
2018-03-05HU00007158340,0103682.027.829
2018-03-02HU00007158340,0103612.026.575
2018-03-01HU00007158340,0103802.030.204
2018-02-28HU00007158340,0103822.030.537
2018-02-27HU00007158340,0104012.034.377
2018-02-26HU00007158340,0104042.034.996
2018-02-23HU00007158340,0104012.034.344
2018-02-22HU00007158340,0104072.035.553
2018-02-21HU00007158340,0104092.035.805
2018-02-20HU00007158340,0104152.036.974
2018-02-19HU00007158340,0104022.034.433
2018-02-16HU00007158340,0103962.033.396
2018-02-15HU00007158340,0103832.030.763
2018-02-14HU00007158340,0103782.029.773
2018-02-13HU00007158340,0103712.028.406
2018-02-12HU00007158340,0103802.030.315
2018-02-09HU00007158340,0103652.027.240
2018-02-08HU00007158340,0103882.031.852
2018-02-07HU00007158340,0103732.028.942
2018-02-06HU00007158340,0103392.022.227
2018-02-05HU00007158340,0103622.026.659
2018-02-02HU00007158340,0103792.030.004
2018-02-01HU00007158340,0103952.033.213
2018-01-31HU00007158340,0103822.030.621
2018-01-30HU00007158340,0103852.031.230
2018-01-29HU00007158340,0103892.032.037
2018-01-26HU00007158340,0103982.022.746
2018-01-25HU00007158340,0103972.022.461
2018-01-24HU00007158340,0104052.024.086
2018-01-23HU00007158340,0104102.025.065
2018-01-22HU00007158340,0104112.025.263
2018-01-19HU00007158340,0103982.022.809
2018-01-18HU00007158340,0104022.023.574
2018-01-17HU00007158340,0103982.022.700
2018-01-16HU00007158340,0104012.023.257
2018-01-15HU00007158340,0103912.021.296
2018-01-12HU00007158340,0103882.020.806
2018-01-11HU00007158340,0103932.021.781
2018-01-10HU00007158340,0103922.021.570
2018-01-09HU00007158340,0104052.024.042
2018-01-08HU00007158340,0104012.023.420
2018-01-05HU00007158340,0103932.021.825
2018-01-04HU00007158340,0103892.020.958
2018-01-03HU00007158340,0103772.018.659
2018-01-02HU00007158340,0103602.015.406
2017-12-29HU00007158340,0103512.013.610
2017-12-28HU00007158340,0103542.014.194
2017-12-27HU00007158340,0103502.178.661
2017-12-22HU00007158340,0103372.175.965
2017-12-21HU00007158340,0103212.097.571
2017-12-20HU00007158340,0103252.098.363
2017-12-19HU00007158340,0103172.096.663
2017-12-18HU00007158340,0103272.098.719
2017-12-15HU00007158340,0102892.090.930
2017-12-14HU00007158340,0102912.091.398
2017-12-13HU00007158340,0102812.089.289
2017-12-12HU00007158340,0102892.091.081
2017-12-11HU00007158340,0102912.091.469
2017-12-08HU00007158340,0102862.090.390
2017-12-07HU00007158340,0102782.088.809
2017-12-06HU00007158340,0102652.086.098
2017-12-05HU00007158340,0102672.086.569
2017-12-04HU00007158340,0102692.086.839
2017-12-01HU00007158340,0102652.086.086
2017-11-30HU00007158340,0102952.292.288
2017-11-29HU00007158340,0102882.290.757
2017-11-28HU00007158340,0103012.375.943
2017-11-27HU00007158340,0102872.372.659
2017-11-24HU00007158340,0103012.375.970
2017-11-23HU00007158340,0102902.373.502
2017-11-22HU00007158340,0102962.374.735
2017-11-21HU00007158340,0102912.373.802
2017-11-20HU00007158340,0102752.369.912
2017-11-17HU00007158340,0102972.374.982
2017-11-16HU00007158340,0102802.371.245
2017-11-15HU00007158340,0102742.369.822
2017-11-14HU00007158340,0102842.372.114
2017-11-13HU00007158340,0103072.377.489
2017-11-10HU00007158340,0103182.379.875
2017-11-09HU00007158340,0103222.380.773
2017-11-08HU00007158340,0103532.387.977
2017-11-07HU00007158340,0103492.387.155
2017-11-06HU00007158340,0103472.386.604
2017-11-03HU00007158340,0103302.382.690
2017-11-02HU00007158340,0103412.385.260
2017-10-31HU00007158340,0103352.383.778
2017-10-30HU00007158340,0103342.383.662
2017-10-27HU00007158340,0103192.380.183
2017-10-26HU00007158340,0103142.378.930
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2017-10-20HU00007158340,0103192.080.279
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2017-10-16HU00007158340,0103141.767.752
2017-10-13HU00007158340,0103411.772.257
2017-10-12HU00007158340,0103321.770.764
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2017-10-10HU00007158340,0103301.770.436
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2017-10-02HU00007158340,0103151.767.928
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