maximax logo
 

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: 2022-06-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





DIALÓG Konzervatív EURÓ Befektetési Alap A sorozat
Évesített hozam: 5,02%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007158340,011808351.407
2024-03-25HU00007158340,011807351.394
2024-03-22HU00007158340,011805351.339
2024-03-21HU00007158340,011803351.284
2024-03-20HU00007158340,011800351.188
2024-03-19HU00007158340,011799351.152
2024-03-18HU00007158340,011797351.103
2024-03-14HU00007158340,011795351.028
2024-03-13HU00007158340,011792350.947
2024-03-12HU00007158340,011792350.936

2024-03-11HU00007158340,011791350.915
2024-03-08HU00007158340,011789350.858
2024-03-07HU00007158340,011787350.806
2024-03-06HU00007158340,011784350.716
2024-03-05HU00007158340,011784350.703
2024-03-04HU00007158340,011782350.652
2024-03-01HU00007158340,011780350.586
2024-02-29HU00007158340,011779350.552
2024-02-28HU00007158340,011776350.480
2024-02-27HU00007158340,011775350.434
2024-02-26HU00007158340,011775350.426
2024-02-23HU00007158340,011773350.390
2024-02-22HU00007158340,011771350.329
2024-02-21HU00007158340,01177550.739
2024-02-20HU00007158340,01177450.734
2024-02-19HU00007158340,01177350.729
2024-02-16HU00007158340,01177050.715
2024-02-15HU00007158340,01176950.710
2024-02-14HU00007158340,01176850.705
2024-02-13HU00007158340,01176855.909
2024-02-12HU00007158340,01176755.903
2024-02-09HU00007158340,01177255.926
2024-02-08HU00007158340,01178956.005
2024-02-07HU00007158340,01178758.818
2024-02-06HU00007158340,01178658.812
2024-02-05HU00007158340,01178558.807
2024-02-02HU00007158340,01178258.791
2024-02-01HU00007158340,01178058.785
2024-01-31HU00007158340,01177958.778
2024-01-30HU00007158340,01179448.853
2024-01-29HU00007158340,01179448.851
2024-01-26HU00007158340,01179548.857
2024-01-25HU00007158340,01179548.857
2024-01-24HU00007158340,01179548.855
2024-01-23HU00007158340,01179548.858
2024-01-22HU00007158340,01182948.997
2024-01-19HU00007158340,01187449.186
2024-01-18HU00007158340,01187649.190
2024-01-17HU00007158340,01187649.193
2024-01-16HU00007158340,01187649.193
2024-01-15HU00007158340,01187649.194
2024-01-12HU00007158340,01187549.187
2024-01-11HU00007158340,01187349.182
2024-01-10HU00007158340,01187549.187
2024-01-09HU00007158340,01187349.180
2024-01-08HU00007158340,01187349.178
2024-01-05HU00007158340,01186849.158
2024-01-04HU00007158340,01186449.142
2024-01-03HU00007158340,01186049.126
2024-01-02HU00007158340,01191249.342
2023-12-29HU00007158340,01191849.367
2023-12-28HU00007158340,01192549.395
2023-12-27HU00007158340,01194450.440
2023-12-22HU00007158340,01210463.001
2023-12-21HU00007158340,01208262.886
2023-12-20HU00007158340,01209862.973
2023-12-19HU00007158340,01206962.820
2023-12-18HU00007158340,01206762.810
2023-12-15HU00007158340,01204162.675
2023-12-14HU00007158340,01204162.671
2023-12-13HU00007158340,01205564.326
2023-12-12HU00007158340,01205264.314
2023-12-11HU00007158340,01205164.306
2023-12-08HU00007158340,01204664.279
2023-12-07HU00007158340,01204664.283
2023-12-06HU00007158340,01204564.276
2023-12-05HU00007158340,01204664.278
2023-12-04HU00007158340,01194355.731
2023-12-01HU00007158340,01179747.050
2023-11-30HU00007158340,01179747.049
2023-11-29HU00007158340,01180847.093
2023-11-28HU00007158340,01180247.069
2023-11-27HU00007158340,011684216.890
2023-11-24HU00007158340,011679216.804
2023-11-23HU00007158340,011675216.735
2023-11-22HU00007158340,011672216.683
2023-11-21HU00007158340,011669216.622
2023-11-20HU00007158340,011651216.286
2023-11-17HU00007158340,011651216.278
2023-11-16HU00007158340,011660216.455
2023-11-15HU00007158340,011653216.317
2023-11-14HU00007158340,011667216.583
2023-11-13HU00007158340,011663216.517
2023-11-10HU00007158340,011672216.675
2023-11-09HU00007158340,011666216.562
2023-11-08HU00007158340,011671216.664
2023-11-07HU00007158340,011655216.359
2023-11-06HU00007158340,011652216.302
2023-11-03HU00007158340,011676223.952
2023-11-02HU00007158340,011687224.161
2023-10-31HU00007158340,011689224.212
2023-10-30HU00007158340,011694228.936
2023-10-27HU00007158340,011691228.892
2023-10-26HU00007158340,011705229.160
2023-10-25HU00007158340,011653228.143
2023-10-24HU00007158340,011629227.674
2023-10-20HU00007158340,011621227.525
2023-10-19HU00007158340,011613227.360
2023-10-18HU00007158340,011604227.183
2023-10-17HU00007158340,011594226.978
2023-10-16HU00007158340,011586226.836
2023-10-13HU00007158340,011728262.190
2023-10-12HU00007158340,011721262.038
2023-10-11HU00007158340,011714261.873
2023-10-10HU00007158340,011713261.858
2023-10-09HU00007158340,011705261.670
2023-10-06HU00007158340,011700261.557
2023-10-05HU00007158340,011695261.440
2023-10-04HU00007158340,011694261.424
2023-10-03HU00007158340,011689261.319
2023-10-02HU00007158340,011681261.131
2023-09-29HU00007158340,011673260.949
2023-09-28HU00007158340,011667260.829
2023-09-27HU00007158340,011663260.728
2023-09-26HU00007158340,012028580.742
2023-09-25HU00007158340,012074836.692
2023-09-22HU00007158340,0120921.218.870
2023-09-21HU00007158340,0120921.218.810
2023-09-20HU00007158340,0120951.219.170
2023-09-19HU00007158340,0120891.218.500
2023-09-18HU00007158340,0120891.218.550
2023-09-15HU00007158340,0121011.219.780
2023-09-14HU00007158340,0120881.218.390
2023-09-13HU00007158340,0120801.217.620
2023-09-12HU00007158340,0121171.221.310
2023-09-11HU00007158340,0121241.222.100
2023-09-08HU00007158340,0121241.222.060
2023-09-07HU00007158340,0121051.220.190
2023-09-06HU00007158340,0121241.222.060
2023-09-05HU00007158340,0121481.224.460
2023-09-04HU00007158340,0121631.226.020
2023-09-01HU00007158340,0121231.221.990
2023-08-31HU00007158340,0121421.223.830
2023-08-30HU00007158340,0121491.224.620
2023-08-29HU00007158340,0121421.223.860
2023-08-28HU00007158340,0121251.222.150
2023-08-25HU00007158340,0120931.218.890
2023-08-24HU00007158340,0120871.218.320
2023-08-23HU00007158340,0121081.220.480
2023-08-22HU00007158340,0120971.219.380
2023-08-21HU00007158340,0120861.217.260
2023-08-18HU00007158340,0120741.216.000
2023-08-17HU00007158340,0120591.214.540
2023-08-16HU00007158340,0120681.255.920
2023-08-15HU00007158340,0120531.254.290
2023-08-14HU00007158340,0121131.260.580
2023-08-11HU00007158340,0120931.258.480
2023-08-10HU00007158340,0120631.255.360
2023-08-09HU00007158340,0120481.253.790
2023-08-08HU00007158340,0120461.255.580
2023-08-07HU00007158340,0120311.254.000
2023-08-04HU00007158340,0120361.254.500
2023-08-03HU00007158340,0120441.255.360
2023-08-02HU00007158340,0120511.256.120
2023-08-01HU00007158340,0120681.253.430
2023-07-31HU00007158340,0121121.257.980
2023-07-28HU00007158340,0121251.259.280
2023-07-27HU00007158340,0121531.262.190
2023-07-26HU00007158340,0121101.257.710
2023-07-25HU00007158340,0121381.260.690
2023-07-24HU00007158340,0121371.260.530
2023-07-21HU00007158340,0121131.258.060
2023-07-20HU00007158340,0121111.281.990
2023-07-19HU00007158340,0121511.286.160
2023-07-18HU00007158340,0121391.282.860
2023-07-17HU00007158340,0121341.282.360
2023-07-14HU00007158340,0121181.280.740
2023-07-13HU00007158340,0121301.281.430
2023-07-12HU00007158340,0121061.278.900
2023-07-11HU00007158340,0120581.273.820
2023-07-10HU00007158340,0120131.269.030
2023-07-07HU00007158340,0119841.266.010
2023-07-06HU00007158340,0120221.270.000
2023-07-05HU00007158340,0120811.276.250
2023-07-04HU00007158340,0121071.278.960
2023-07-03HU00007158340,0121051.278.820
2023-06-30HU00007158340,0121201.280.420
2023-06-29HU00007158340,0121021.275.720
2023-06-28HU00007158340,0120831.266.210
2023-06-27HU00007158340,0120871.266.700
2023-06-26HU00007158340,0120881.266.830
2023-06-23HU00007158340,0120841.266.360
2023-06-22HU00007158340,0120811.266.040
2023-06-21HU00007158340,0120751.243.610
2023-06-20HU00007158340,0120651.242.610
2023-06-19HU00007158340,0120721.243.260
2023-06-16HU00007158340,0120691.242.470
2023-06-15HU00007158340,0120651.242.060
2023-06-14HU00007158340,0120871.240.320
2023-06-13HU00007158340,0120711.238.710
2023-06-12HU00007158340,0120921.240.840
2023-06-09HU00007158340,0120711.238.720
2023-06-08HU00007158340,0120651.238.100
2023-06-07HU00007158340,0120721.238.800
2023-06-06HU00007158340,0120611.237.650
2023-06-05HU00007158340,0120651.238.070
2023-06-02HU00007158340,0120301.234.560
2023-06-01HU00007158340,0119991.231.370
2023-05-31HU00007158340,0119871.230.090
2023-05-30HU00007158340,0119951.230.940
2023-05-26HU00007158340,0119841.229.750
2023-05-25HU00007158340,0119581.225.670
2023-05-24HU00007158340,0119391.223.640
2023-05-23HU00007158340,0119271.222.430
2023-05-22HU00007158340,0119071.220.380
2023-05-19HU00007158340,0118561.215.180
2023-05-18HU00007158340,0118901.218.610
2023-05-17HU00007158340,0119191.221.670
2023-05-16HU00007158340,0119031.219.990
2023-05-15HU00007158340,0119061.220.270
2023-05-12HU00007158340,0118781.217.460
2023-05-11HU00007158340,0118751.217.110
2023-05-10HU00007158340,0118871.218.390
2023-05-09HU00007158340,0118671.216.330
2023-05-08HU00007158340,0118571.215.290
2023-05-05HU00007158340,0118391.213.420
2023-05-04HU00007158340,0118231.211.810
2023-05-03HU00007158340,0117891.208.250
2023-05-02HU00007158340,0118171.211.140
2023-04-28HU00007158340,0118131.210.790
2023-04-27HU00007158340,0117941.208.810
2023-04-26HU00007158340,0117671.206.000
2023-04-25HU00007158340,0117531.204.600
2023-04-24HU00007158340,0117751.206.830
2023-04-21HU00007158340,0117381.203.060
2023-04-20HU00007158340,0117021.199.400
2023-04-19HU00007158340,0117381.203.100
2023-04-18HU00007158340,0117901.208.380
2023-04-17HU00007158340,0117591.205.210
2023-04-14HU00007158340,0117591.205.200
2023-04-13HU00007158340,0117361.202.850
2023-04-12HU00007158340,0116991.199.090
2023-04-11HU00007158340,0117441.203.690
2023-04-06HU00007158340,0117191.201.140
2023-04-05HU00007158340,0116961.198.800
2023-04-04HU00007158340,0116981.198.930
2023-04-03HU00007158340,0116381.192.870
2023-03-31HU00007158340,0115571.184.560
2023-03-30HU00007158340,0115531.184.080
2023-03-29HU00007158340,0115671.185.590
2023-03-28HU00007158340,0115081.179.530
2023-03-27HU00007158340,0114651.175.100
2023-03-24HU00007158340,0114521.173.760
2023-03-23HU00007158340,0114791.176.480
2023-03-22HU00007158340,0113791.166.330
2023-03-21HU00007158340,0113521.163.550
2023-03-20HU00007158340,0112701.432.250
2023-03-17HU00007158340,0113181.438.310
2023-03-16HU00007158340,0113121.437.660
2023-03-14HU00007158340,0113661.444.480
2023-03-13HU00007158340,0115161.463.520
2023-03-10HU00007158340,0115411.466.660
2023-03-09HU00007158340,0115811.471.840
2023-03-08HU00007158340,0115721.470.610
2023-03-07HU00007158340,0116451.479.980
2023-03-06HU00007158340,0116331.478.430
2023-03-03HU00007158340,0116231.477.160
2023-03-02HU00007158340,0116741.483.540
2023-03-01HU00007158340,0116471.480.130
2023-02-28HU00007158340,0116041.474.740
2023-02-27HU00007158340,0116351.478.630
2023-02-24HU00007158340,0116221.476.980
2023-02-23HU00007158340,0115821.471.860
2023-02-22HU00007158340,0115601.469.080
2023-02-21HU00007158340,0115161.463.550
2023-02-20HU00007158340,0115321.465.610
2023-02-17HU00007158340,0114971.511.490
2023-02-16HU00007158340,0115471.518.040
2023-02-15HU00007158340,0115991.524.920
2023-02-14HU00007158340,0115431.517.500
2023-02-13HU00007158340,0114631.506.990
2023-02-10HU00007158340,0114401.503.950
2023-02-09HU00007158340,0114791.509.080
2023-02-08HU00007158340,0114131.500.490
2023-02-07HU00007158340,0113551.492.860
2023-02-06HU00007158340,0113881.497.200
2023-02-03HU00007158340,0114371.503.620
2023-02-02HU00007158340,0113951.498.030
2023-02-01HU00007158340,0113691.494.640
2023-01-31HU00007158340,0113881.497.120
2023-01-30HU00007158340,0113421.491.070
2023-01-27HU00007158340,0113891.497.320
2023-01-26HU00007158340,0113751.495.460
2023-01-25HU00007158340,0113631.493.910
2023-01-24HU00007158340,0112681.481.400
2023-01-23HU00007158340,0112911.484.400
2023-01-20HU00007158340,0112631.480.680
2023-01-19HU00007158340,0112611.480.430
2023-01-18HU00007158340,0113031.481.020
2023-01-17HU00007158340,0111971.467.070
2023-01-16HU00007158340,0112121.469.090
2023-01-13HU00007158340,0112281.471.150
2023-01-12HU00007158340,0111821.465.100
2023-01-11HU00007158340,0111551.461.590
2023-01-10HU00007158340,0111911.466.280
2023-01-09HU00007158340,0111961.466.970
2023-01-06HU00007158340,0111821.465.100
2023-01-05HU00007158340,0111711.463.740
2023-01-04HU00007158340,0110991.454.200
2023-01-03HU00007158340,0109781.438.350
2023-01-02HU00007158340,0109781.438.450
2022-12-30HU00007158340,0110001.441.220
2022-12-29HU00007158340,0109401.433.440
2022-12-28HU00007158340,0109721.437.620
2022-12-27HU00007158340,0109871.439.570
2022-12-23HU00007158340,0110471.446.640
2022-12-22HU00007158340,0110201.443.120
2022-12-21HU00007158340,0110091.441.640
2022-12-20HU00007158340,0109981.440.180
2022-12-19HU00007158340,0109711.436.620
2022-12-16HU00007158340,0109831.438.220
2022-12-15HU00007158340,0110251.443.760
2022-12-14HU00007158340,0109911.439.230
2022-12-13HU00007158340,0109581.434.910
2022-12-12HU00007158340,0107501.407.770
2022-12-09HU00007158340,0107701.410.300
2022-12-08HU00007158340,0108081.415.280
2022-12-07HU00007158340,0108591.421.980
2022-12-06HU00007158340,0108001.458.490
2022-12-05HU00007158340,0108911.470.720
2022-12-02HU00007158340,0109261.475.460
2022-12-01HU00007158340,0109001.472.030
2022-11-30HU00007158340,0109611.480.210
2022-11-29HU00007158340,0109501.478.700
2022-11-28HU00007158340,0109431.477.800
2022-11-25HU00007158340,0108911.470.740
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