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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: 2023-06-14

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DIALÓG Fűzfa EUR Abszolút Hozamú Részalap
Évesített hozam: 4,38%

dátum azonosító árfolyam* eszközérték
2024-06-11HU00007314010,0102333.411.560
2024-06-10HU00007314010,0102343.411.900
2024-06-07HU00007314010,0102343.411.950
2024-06-06HU00007314010,0102383.413.300
2024-06-05HU00007314010,0102393.413.520
2024-06-04HU00007314010,0102333.411.560
2024-06-03HU00007314010,0102303.435.770
2024-05-31HU00007314010,0102163.431.170
2024-05-30HU00007314010,0102153.430.950
2024-05-29HU00007314010,0102153.430.820

2024-05-28HU00007314010,0102173.431.590
2024-05-27HU00007314010,0102143.430.730
2024-05-24HU00007314010,0102163.431.310
2024-05-23HU00007314010,0102163.334.340
2024-05-22HU00007314010,0102173.346.690
2024-05-21HU00007314010,0102163.346.320
2024-05-17HU00007314010,0102133.345.250
2024-05-16HU00007314010,0102133.345.380
2024-05-15HU00007314010,0102103.340.220
2024-05-14HU00007314010,0102023.337.460
2024-05-13HU00007314010,0102033.337.790
2024-05-10HU00007314010,0102003.337.050
2024-05-09HU00007314010,0101993.339.000
2024-05-08HU00007314010,0101983.338.760
2024-05-07HU00007314010,0101973.338.520
2024-05-06HU00007314010,0101873.335.050
2024-05-03HU00007314010,0101893.335.900
2024-05-02HU00007314010,0101813.333.180
2024-04-30HU00007314010,0101793.332.540
2024-04-29HU00007314010,0101793.409.290
2024-04-26HU00007314010,0101733.407.460
2024-04-25HU00007314010,0101693.405.920
2024-04-24HU00007314010,0101713.406.650
2024-04-23HU00007314010,0101733.407.390
2024-04-22HU00007314010,0101723.406.960
2024-04-19HU00007314010,0101663.405.130
2024-04-18HU00007314010,0101673.405.460
2024-04-17HU00007314010,0101653.397.940
2024-04-16HU00007314010,0101643.397.710
2024-04-15HU00007314010,0101703.399.930
2024-04-12HU00007314010,0101723.400.310
2024-04-11HU00007314010,0101673.398.910
2024-04-10HU00007314010,0101703.399.800
2024-04-09HU00007314010,0101723.421.700
2024-04-08HU00007314010,0101713.421.230
2024-04-05HU00007314010,0101703.420.830
2024-04-04HU00007314010,0101703.421.030
2024-04-03HU00007314010,0101683.420.130
2024-04-02HU00007314010,0101673.419.810
2024-03-28HU00007314010,0101683.420.040
2024-03-27HU00007314010,0101673.439.940
2024-03-26HU00007314010,0101663.439.590
2024-03-25HU00007314010,0101653.439.200
2024-03-22HU00007314010,0101633.438.570
2024-03-21HU00007314010,0101613.437.910
2024-03-20HU00007314010,0101543.435.730
2024-03-19HU00007314010,0101543.435.480
2024-03-18HU00007314010,0101533.435.220
2024-03-14HU00007314010,0101523.434.870
2024-03-13HU00007314010,0101513.409.790
2024-03-12HU00007314010,0101493.409.060
2024-03-11HU00007314010,0101483.408.900
2024-03-08HU00007314010,0101463.408.190
2024-03-07HU00007314010,0101403.405.920
2024-03-06HU00007314010,0101373.397.790
2024-03-05HU00007314010,0101363.397.400
2024-03-04HU00007314010,0101313.391.100
2024-03-01HU00007314010,0101113.384.640
2024-02-29HU00007314010,0101103.384.320
2024-02-28HU00007314010,0101103.404.470
2024-02-27HU00007314010,0101093.404.010
2024-02-26HU00007314010,0101103.404.450
2024-02-23HU00007314010,0101083.403.720
2024-02-22HU00007314010,0101053.402.580
2024-02-21HU00007314010,0101603.421.100
2024-02-21HU00007314010,0101043.402.320
2024-02-20HU00007314010,0101043.396.560
2024-02-20HU00007314010,0101603.415.300
2024-02-19HU00007314010,0101013.395.510
2024-02-16HU00007314010,0101003.394.960
2024-02-15HU00007314010,0101003.395.220
2024-02-14HU00007314010,0100963.350.630
2024-02-13HU00007314010,0100943.349.830
2024-02-12HU00007314010,0100953.350.310
2024-02-09HU00007314010,0100913.333.640
2024-02-08HU00007314010,0100913.333.800
2024-02-07HU00007314010,0100913.314.650
2024-02-06HU00007314010,0100943.315.590
2024-02-05HU00007314010,0100933.315.180
2024-02-02HU00007314010,0100953.315.760
2024-02-01HU00007314010,0100993.317.230
2024-01-31HU00007314010,0100963.316.300
2024-01-30HU00007314010,0100903.314.230
2024-01-29HU00007314010,0100893.243.890
2024-01-26HU00007314010,0100833.241.940
2024-01-25HU00007314010,0100793.046.440
2024-01-24HU00007314010,0100743.044.910
2024-01-23HU00007314010,0100663.042.680
2024-01-22HU00007314010,0100663.042.760
2024-01-19HU00007314010,0100793.046.600
2024-01-18HU00007314010,0100753.045.430
2024-01-17HU00007314010,0100783.046.180
2024-01-16HU00007314010,0100843.048.190
2024-01-15HU00007314010,0100873.048.860
2024-01-12HU00007314010,0100863.043.830
2024-01-11HU00007314010,0100793.041.870
2024-01-10HU00007314010,0100763.040.900
2024-01-09HU00007314010,0100753.040.520
2024-01-08HU00007314010,0100763.040.690
2024-01-05HU00007314010,0100753.040.570
2024-01-04HU00007314010,0100793.041.860
2024-01-03HU00007314010,0100823.042.590
2024-01-02HU00007314010,0100893.044.890
2023-12-29HU00007314010,0100913.010.800
2023-12-28HU00007314010,0100923.011.120
2023-12-27HU00007314010,0100922.976.090
2023-12-22HU00007314010,0100852.974.030
2023-12-21HU00007314010,0100822.973.350
2023-12-20HU00007314010,0100792.959.040
2023-12-19HU00007314010,0100742.957.590
2023-12-18HU00007314010,0100702.956.310
2023-12-15HU00007314010,0100682.955.730
2023-12-14HU00007314010,0100642.954.480
2023-12-13HU00007314010,0100382.946.810
2023-12-12HU00007314010,0100322.930.390
2023-12-11HU00007314010,0100302.968.660
2023-12-08HU00007314010,0100302.968.690
2023-12-07HU00007314010,0100332.969.560
2023-12-06HU00007314010,0100282.968.060
2023-12-05HU00007314010,0100222.966.130
2023-12-04HU00007314010,0100132.963.660
2023-12-01HU00007314010,0100062.961.650
2023-11-30HU00007314010,0099962.966.120
2023-11-29HU00007314010,0099952.965.880
2023-11-28HU00007314010,0099863.012.670
2023-11-27HU00007314010,0099813.011.130
2023-11-24HU00007314010,0099773.009.970
2023-11-23HU00007314010,0099753.009.520
2023-11-22HU00007314010,0099753.009.480
2023-11-21HU00007314010,0099733.008.680
2023-11-20HU00007314010,0099692.933.560
2023-11-17HU00007314010,0099642.932.100
2023-11-16HU00007314010,0099642.932.100
2023-11-15HU00007314010,0099622.931.440
2023-11-14HU00007314010,0099622.931.510
2023-11-13HU00007314010,0099512.928.360
2023-11-10HU00007314010,0099502.927.920
2023-11-09HU00007314010,0099532.904.350
2023-11-08HU00007314010,0099512.903.720
2023-11-07HU00007314010,0099472.902.640
2023-11-06HU00007314010,0099472.902.500
2023-11-03HU00007314010,0099472.902.530
2023-11-02HU00007314010,0099452.897.220
2023-10-31HU00007314010,0099272.892.200
2023-10-30HU00007314010,0099242.891.160
2023-10-27HU00007314010,0099182.866.250
2023-10-26HU00007314010,0099162.865.660
2023-10-25HU00007314010,0099152.865.420
2023-10-24HU00007314010,0099142.865.030
2023-10-20HU00007314010,0099032.861.920
2023-10-19HU00007314010,0099002.861.250
2023-10-18HU00007314010,0099002.861.030
2023-10-17HU00007314010,0099012.861.360
2023-10-16HU00007314010,0099052.862.570
2023-10-13HU00007314010,0099032.869.020
2023-10-12HU00007314010,0099022.868.820
2023-10-11HU00007314010,0099002.868.100
2023-10-10HU00007314010,0098952.866.730
2023-10-09HU00007314010,0098912.865.440
2023-10-06HU00007314010,0098872.864.340
2023-10-05HU00007314010,0098872.864.540
2023-10-04HU00007314010,0098892.865.080
2023-10-03HU00007314010,0098912.865.470
2023-10-02HU00007314010,0098912.865.660
2023-09-29HU00007314010,0098942.866.360
2023-09-28HU00007314010,0098902.852.510
2023-09-27HU00007314010,0098932.853.420
2023-09-26HU00007314010,0098952.853.940
2023-09-25HU00007314010,0098972.843.040
2023-09-22HU00007314010,0098972.842.900
2023-09-21HU00007314010,0098982.843.190
2023-09-20HU00007314010,0099012.844.110
2023-09-19HU00007314010,0098992.816.840
2023-09-18HU00007314010,0098972.816.450
2023-09-15HU00007314010,0098962.816.190
2023-09-14HU00007314010,0098962.816.060
2023-09-13HU00007314010,0098912.814.510
2023-09-12HU00007314010,0098932.815.340
2023-09-11HU00007314010,0098922.815.060
2023-09-08HU00007314010,0098902.814.330
2023-09-07HU00007314010,0098872.813.490
2023-09-06HU00007314010,0098872.813.500
2023-09-05HU00007314010,0098922.814.860
2023-09-04HU00007314010,0098932.815.260
2023-09-01HU00007314010,0098922.814.940
2023-08-31HU00007314010,0098952.815.650
2023-08-30HU00007314010,0098902.864.120
2023-08-29HU00007314010,0098882.863.730
2023-08-28HU00007314010,0098842.862.550
2023-08-25HU00007314010,0098832.862.150
2023-08-24HU00007314010,0098832.862.210
2023-08-23HU00007314010,0098832.862.080
2023-08-22HU00007314010,0098742.859.540
2023-08-21HU00007314010,0098722.859.040
2023-08-18HU00007314010,0098722.858.890
2023-08-17HU00007314010,0098702.858.290
2023-08-16HU00007314010,0098722.859.110
2023-08-15HU00007314010,0098712.858.630
2023-08-14HU00007314010,0098752.859.840
2023-08-11HU00007314010,0098762.860.190
2023-08-10HU00007314010,0098802.861.250
2023-08-09HU00007314010,0098782.860.770
2023-08-08HU00007314010,0098782.860.690
2023-08-07HU00007314010,0098732.859.170
2023-08-04HU00007314010,0098702.858.550
2023-08-03HU00007314010,0098692.858.240
2023-08-02HU00007314010,0098722.858.880
2023-08-01HU00007314010,0098712.855.250
2023-07-31HU00007314010,0098712.602.340
2023-07-28HU00007314010,0098712.602.320
2023-07-27HU00007314010,0098682.601.560
2023-07-26HU00007314010,0098622.600.060
2023-07-25HU00007314010,0098622.617.110
2023-07-24HU00007314010,0098622.617.080
2023-07-21HU00007314010,0098602.616.490
2023-07-20HU00007314010,0098582.615.970
2023-07-19HU00007314010,0098612.611.940
2023-07-18HU00007314010,0098562.610.720
2023-07-17HU00007314010,0098482.608.550
2023-07-14HU00007314010,0098482.608.460
2023-07-13HU00007314010,0098462.608.040
2023-07-12HU00007314010,0098352.604.970
2023-07-11HU00007314010,0098252.587.540
2023-07-10HU00007314010,0098182.578.010
2023-07-07HU00007314010,0098182.578.620
2023-07-06HU00007314010,0098172.578.400
2023-07-05HU00007314010,0098262.580.680
2023-07-04HU00007314010,0098252.580.310
2023-07-03HU00007314010,0098222.581.130
2023-06-30HU00007314010,0098232.581.440
2023-06-29HU00007314010,0098202.580.600
2023-06-28HU00007314010,0098172.579.950
2023-06-27HU00007314010,0098152.579.340
2023-06-26HU00007314010,0098172.580.030
2023-06-23HU00007314010,0098142.579.180
2023-06-22HU00007314010,0098082.577.660
2023-06-21HU00007314010,0098102.578.130
2023-06-20HU00007314010,0098112.578.490
2023-06-19HU00007314010,0098082.577.510
2023-06-16HU00007314010,0098072.573.310
2023-06-15HU00007314010,0098052.572.740
2023-06-14HU00007314010,0098062.573.190