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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: 2023-02-26

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DIALÓG Fűzfa HUF Vegyes Részalap
Évesített hozam: 12,05%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007313931,138984308.107.000
2024-02-21HU00007313931,138779308.051.000
2024-02-20HU00007313931,138795308.056.000
2024-02-19HU00007313931,138556307.991.000
2024-02-16HU00007313931,138323307.928.000
2024-02-15HU00007313931,138166307.885.000
2024-02-14HU00007313931,137832307.795.000
2024-02-13HU00007313931,137711307.762.000
2024-02-12HU00007313931,137594307.731.000
2024-02-09HU00007313931,137319307.656.000

2024-02-08HU00007313931,137082307.592.000
2024-02-07HU00007313931,136653307.476.000
2024-02-06HU00007313931,136811307.519.000
2024-02-05HU00007313931,136683313.509.000
2024-02-02HU00007313931,136473313.451.000
2024-02-01HU00007313931,136324313.410.000
2024-01-31HU00007313931,136178313.369.000
2024-01-30HU00007313931,135857313.281.000
2024-01-29HU00007313931,135720313.243.000
2024-01-26HU00007313931,135804313.266.000
2024-01-25HU00007313931,135548313.196.000
2024-01-24HU00007313931,135051313.059.000
2024-01-23HU00007313931,134006312.770.000
2024-01-22HU00007313931,133938312.751.000
2024-01-19HU00007313931,133507312.633.000
2024-01-18HU00007313931,133377312.597.000
2024-01-17HU00007313931,132823312.444.000
2024-01-16HU00007313931,132615312.387.000
2024-01-15HU00007313931,132432312.336.000
2024-01-12HU00007313931,132232312.281.000
2024-01-11HU00007313931,131686312.130.000
2024-01-10HU00007313931,130991311.939.000
2024-01-09HU00007313931,130602311.831.000
2024-01-08HU00007313931,130146311.706.000
2024-01-05HU00007313931,129826311.617.000
2024-01-04HU00007313931,130074311.686.000
2024-01-03HU00007313931,130082311.688.000
2024-01-02HU00007313931,130307311.750.000
2023-12-29HU00007313931,130949311.927.000
2023-12-28HU00007313931,131167311.987.000
2023-12-27HU00007313931,132528312.363.000
2023-12-22HU00007313931,131928312.197.000
2023-12-21HU00007313931,131587312.103.000
2023-12-20HU00007313931,131560312.096.000
2023-12-19HU00007313931,127825311.065.000
2023-12-18HU00007313931,125956310.550.000
2023-12-15HU00007313931,125682310.474.000
2023-12-14HU00007313931,124920310.264.000
2023-12-13HU00007313931,123468309.864.000
2023-12-12HU00007313931,123194309.788.000
2023-12-11HU00007313931,121780331.688.000
2023-12-08HU00007313931,121065366.774.000
2023-12-07HU00007313931,121096367.055.000
2023-12-06HU00007313931,119847366.646.000
2023-12-05HU00007313931,119500366.532.000
2023-12-04HU00007313931,119147366.417.000
2023-12-01HU00007313931,118935366.347.000
2023-11-30HU00007313931,118804366.304.000
2023-11-29HU00007313931,118531366.215.000
2023-11-28HU00007313931,118033366.052.000
2023-11-27HU00007313931,117884366.003.000
2023-11-24HU00007313931,117670250.933.000
2023-11-23HU00007313931,117397250.872.000
2023-11-22HU00007313931,117005310.493.000
2023-11-21HU00007313931,116746310.420.000
2023-11-20HU00007313931,116513310.356.000
2023-11-17HU00007313931,116186326.641.000
2023-11-16HU00007313931,116029375.854.000
2023-11-15HU00007313931,115606375.711.000
2023-11-14HU00007313931,115342375.622.000
2023-11-13HU00007313931,115193375.572.000
2023-11-10HU00007313931,114725375.414.000
2023-11-09HU00007313931,114507375.341.000
2023-11-08HU00007313931,114163375.225.000
2023-11-07HU00007313931,114120375.211.000
2023-11-06HU00007313931,113976375.162.000
2023-11-03HU00007313931,113597375.034.000
2023-11-02HU00007313931,113472374.992.000
2023-10-31HU00007313931,112999385.806.000
2023-10-30HU00007313931,112918389.696.000
2023-10-27HU00007313931,112518543.158.000
2023-10-26HU00007313931,112583693.389.000
2023-10-25HU00007313931,112094693.084.000
2023-10-24HU00007313931,112030693.044.000
2023-10-20HU00007313931,111789700.434.000
2023-10-19HU00007313931,111139700.025.000
2023-10-18HU00007313931,110737699.771.000
2023-10-17HU00007313931,110100702.253.000
2023-10-16HU00007313931,108925702.694.000
2023-10-13HU00007313931,108291702.292.000
2023-10-12HU00007313931,107739704.346.000
2023-10-11HU00007313931,107448704.160.000
2023-10-10HU00007313931,107185703.994.000
2023-10-09HU00007313931,106938703.836.000
2023-10-06HU00007313931,106306703.435.000
2023-10-05HU00007313931,106062703.279.000
2023-10-04HU00007313931,105719693.160.000
2023-10-03HU00007313931,105331692.917.000
2023-10-02HU00007313931,104884692.799.000
2023-09-29HU00007313931,104344700.702.000
2023-09-28HU00007313931,103968700.463.000
2023-09-27HU00007313931,103548702.742.000
2023-09-26HU00007313931,102734702.224.000
2023-09-25HU00007313931,103530702.730.000
2023-09-22HU00007313931,102432702.031.000
2023-09-21HU00007313931,101512701.445.000
2023-09-20HU00007313931,100874771.046.000
2023-09-19HU00007313931,100620786.091.000
2023-09-18HU00007313931,099644785.394.000
2023-09-15HU00007313931,098950784.898.000
2023-09-14HU00007313931,098721784.735.000
2023-09-13HU00007313931,098289784.426.000
2023-09-12HU00007313931,098055784.259.000
2023-09-11HU00007313931,097746784.039.000
2023-09-08HU00007313931,097082783.564.000
2023-09-07HU00007313931,096841783.392.000
2023-09-06HU00007313931,096448783.111.000
2023-09-05HU00007313931,096291782.999.000
2023-09-04HU00007313931,096092782.857.000
2023-09-01HU00007313931,095480782.420.000
2023-08-31HU00007313931,095263782.265.000
2023-08-30HU00007313931,094826781.952.000
2023-08-29HU00007313931,094558805.781.000
2023-08-28HU00007313931,094542805.770.000
2023-08-25HU00007313931,093940805.326.000
2023-08-24HU00007313931,093645805.109.000
2023-08-23HU00007313931,092770804.465.000
2023-08-22HU00007313931,092849804.524.000
2023-08-21HU00007313931,092700804.413.000
2023-08-18HU00007313931,091891803.818.000
2023-08-17HU00007313931,091486803.520.000
2023-08-16HU00007313931,091025803.180.000
2023-08-15HU00007313931,090722802.958.000
2023-08-14HU00007313931,089330801.932.000
2023-08-11HU00007313931,088757801.511.000
2023-08-10HU00007313931,088397801.246.000
2023-08-09HU00007313931,087895800.877.000
2023-08-08HU00007313931,087461800.557.000
2023-08-07HU00007313931,087105800.270.000
2023-08-04HU00007313931,086615680.810.000
2023-08-03HU00007313931,086757620.898.000
2023-08-02HU00007313931,086179620.568.000
2023-08-01HU00007313931,085937620.430.000
2023-07-31HU00007313931,085693580.291.000
2023-07-28HU00007313931,085350580.107.000
2023-07-27HU00007313931,085089560.118.000
2023-07-26HU00007313931,084306539.864.000
2023-07-25HU00007313931,082949539.188.000
2023-07-24HU00007313931,082619539.024.000
2023-07-21HU00007313931,082136538.783.000
2023-07-20HU00007313931,082042538.737.000
2023-07-19HU00007313931,081724538.578.000
2023-07-18HU00007313931,081466538.450.000
2023-07-17HU00007313931,081169538.302.000
2023-07-14HU00007313931,080726538.081.000
2023-07-13HU00007313931,080493537.965.000
2023-07-12HU00007313931,080117537.778.000
2023-07-11HU00007313931,080569538.003.000
2023-07-10HU00007313931,080307537.873.000
2023-07-07HU00007313931,079487537.415.000
2023-07-06HU00007313931,079693537.518.000
2023-07-05HU00007313931,079160537.252.000
2023-07-04HU00007313931,078877537.112.000
2023-07-03HU00007313931,077420536.386.000
2023-06-30HU00007313931,076858521.281.000
2023-06-29HU00007313931,075914521.543.000
2023-06-28HU00007313931,074312601.340.000
2023-06-27HU00007313931,073423600.842.000
2023-06-26HU00007313931,072401600.270.000
2023-06-23HU00007313931,070062598.961.000
2023-06-22HU00007313931,068537598.107.000
2023-06-21HU00007313931,065519596.418.000
2023-06-20HU00007313931,065136596.204.000
2023-06-19HU00007313931,064803596.017.000
2023-06-16HU00007313931,064253595.709.000
2023-06-15HU00007313931,063869595.494.000
2023-06-14HU00007313931,063064595.044.000
2023-06-13HU00007313931,062713594.848.000
2023-06-12HU00007313931,062895594.949.000
2023-06-09HU00007313931,062313594.623.000
2023-06-08HU00007313931,062041594.471.000
2023-06-07HU00007313931,060811593.783.000
2023-06-06HU00007313931,060538593.630.000
2023-06-05HU00007313931,059517593.058.000
2023-06-02HU00007313931,057259591.795.000
2023-06-01HU00007313931,056383591.304.000
2023-05-31HU00007313931,055429603.752.000
2023-05-30HU00007313931,055105603.566.000
2023-05-26HU00007313931,054221603.061.000
2023-05-25HU00007313931,053516627.942.000
2023-05-24HU00007313931,051721626.872.000
2023-05-23HU00007313931,051146626.530.000
2023-05-22HU00007313931,050482626.134.000
2023-05-19HU00007313931,049850625.757.000
2023-05-18HU00007313931,049459625.524.000
2023-05-17HU00007313931,048181624.762.000
2023-05-16HU00007313931,047298624.236.000
2023-05-15HU00007313931,046580623.808.000
2023-05-12HU00007313931,045727678.506.000
2023-05-11HU00007313931,045134678.121.000
2023-05-10HU00007313931,044372677.627.000
2023-05-09HU00007313931,043878677.306.000
2023-05-08HU00007313931,043469677.041.000
2023-05-05HU00007313931,042595676.474.000
2023-05-04HU00007313931,042400676.347.000
2023-05-03HU00007313931,041626675.845.000
2023-05-02HU00007313931,041426675.715.000
2023-04-28HU00007313931,040387675.041.000
2023-04-27HU00007313931,039940674.919.000
2023-04-26HU00007313931,039188646.964.000
2023-04-25HU00007313931,038915658.135.000
2023-04-24HU00007313931,038913658.134.000
2023-04-21HU00007313931,037498643.945.000
2023-04-20HU00007313931,037018663.728.000
2023-04-19HU00007313931,036273663.251.000
2023-04-18HU00007313931,035455633.872.000
2023-04-17HU00007313931,035479496.936.000
2023-04-14HU00007313931,034575496.503.000
2023-04-13HU00007313931,034279496.360.000
2023-04-12HU00007313931,033679502.631.000
2023-04-11HU00007313931,033553502.570.000
2023-04-06HU00007313931,032292501.957.000
2023-04-05HU00007313931,031818501.741.000
2023-04-04HU00007313931,030807501.250.000
2023-04-03HU00007313931,030447501.074.000
2023-03-31HU00007313931,029617500.671.000
2023-03-30HU00007313931,029423500.577.000
2023-03-29HU00007313931,028974500.358.000
2023-03-28HU00007313931,028786500.267.000
2023-03-27HU00007313931,028160499.962.000
2023-03-24HU00007313931,027395499.590.000
2023-03-23HU00007313931,026986499.392.000
2023-03-22HU00007313931,025784498.807.000
2023-03-21HU00007313931,025481513.681.000
2023-03-20HU00007313931,025204511.177.000
2023-03-17HU00007313931,024417510.716.000
2023-03-16HU00007313931,024073510.544.000
2023-03-14HU00007313931,023310510.164.000
2023-03-13HU00007313931,023060510.039.000
2023-03-10HU00007313931,021839509.430.000
2023-03-09HU00007313931,021392509.207.000
2023-03-08HU00007313931,020798508.911.000
2023-03-07HU00007313931,020683508.854.000
2023-03-06HU00007313931,020275508.650.000
2023-03-03HU00007313931,019363508.196.000
2023-03-02HU00007313931,018967507.998.000
2023-03-01HU00007313931,018406507.719.000
2023-02-28HU00007313931,018273507.652.000
2023-02-27HU00007313931,017966507.499.000