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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: 2017-01-18

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DIALÓG Konzervatív EURÓ Befektetési Alap A sorozat
Évesített hozam: 1,42%

dátum azonosító árfolyam* eszközérték
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
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2022-03-28HU00007158340,0110331.592.720
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2022-03-01HU00007158340,0109301.460.230
2022-02-28HU00007158340,0110421.475.120
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2022-02-23HU00007158340,0113241.512.840
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2022-02-21HU00007158340,0113841.520.890
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2022-02-17HU00007158340,0114801.533.610
2022-02-16HU00007158340,0114921.535.190
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2022-02-11HU00007158340,0115441.542.230
2022-02-10HU00007158340,0115611.544.430
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2022-02-04HU00007158340,0115231.539.450
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2022-02-02HU00007158340,0115261.689.930
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2022-01-17HU00007158340,0115661.695.860
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2022-01-07HU00007158340,0115381.636.790
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2022-01-05HU00007158340,0115491.638.410
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2022-01-03HU00007158340,0115081.632.540
2021-12-31HU00007158340,0114351.622.170
2021-12-30HU00007158340,0114331.621.890
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2021-12-23HU00007158340,0114171.619.670
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2021-11-26HU00007158340,0113511.590.790
2021-11-25HU00007158340,0113951.596.860
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2021-11-22HU00007158340,0113731.593.790
2021-11-19HU00007158340,0114011.597.710
2021-11-18HU00007158340,0114101.598.970
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2021-11-16HU00007158340,0113881.595.930
2021-11-15HU00007158340,0113591.591.910
2021-11-12HU00007158340,0113511.590.770
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2021-11-10HU00007158340,0113761.594.240
2021-11-09HU00007158340,0113641.592.540
2021-11-08HU00007158340,0113691.593.210
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2021-11-04HU00007158340,0113601.591.930
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2021-11-02HU00007158340,0113651.592.630
2021-10-29HU00007158340,0113501.590.660
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2021-10-27HU00007158340,0113371.588.810
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2021-10-22HU00007158340,0113671.593.040
2021-10-21HU00007158340,0113531.590.940
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