DIALÓG Konvergencia Részvény Befektetési Alap
Évesített hozam: -28,56%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000706528	0,814800	1.617.208.753
2012-05-18	HU0000706528	0,809300	1.606.201.414
2012-05-17	HU0000706528	0,816100	1.619.717.632
2012-05-16	HU0000706528	0,829200	1.645.532.294
2012-05-15	HU0000706528	0,830500	1.648.195.612
2012-05-14	HU0000706528	0,842800	1.672.661.432
2012-05-11	HU0000706528	0,864000	1.715.586.192
2012-05-10	HU0000706528	0,870600	1.728.635.337
2012-05-09	HU0000706528	0,852200	1.692.241.233
2012-05-08	HU0000706528	0,869500	1.726.454.120
2012-05-07	HU0000706528	0,871900	1.731.216.499
2012-05-04	HU0000706528	0,871400	1.730.271.566
2012-05-03	HU0000706528	0,881200	1.749.807.825
2012-05-02	HU0000706528	0,888700	1.770.757.670
2012-04-27	HU0000706528	0,897800	1.788.767.009
2012-04-26	HU0000706528	0,899300	1.791.889.954
2012-04-25	HU0000706528	0,905100	1.803.379.195
2012-04-24	HU0000706528	0,897700	1.788.517.027
2012-04-23	HU0000706528	0,893600	1.815.280.747
2012-04-20	HU0000706528	0,905100	1.838.780.812
2012-04-19	HU0000706528	0,905400	1.840.190.344
2012-04-18	HU0000706528	0,907200	1.843.847.621
2012-04-17	HU0000706528	0,909700	1.848.859.403
2012-04-16	HU0000706528	0,910400	1.850.357.769
2012-04-13	HU0000706528	0,911300	1.854.683.571
2012-04-12	HU0000706528	0,919900	1.872.171.085
2012-04-11	HU0000706528	0,915800	1.863.864.731
2012-04-10	HU0000706528	0,906700	1.845.279.886
2012-04-06	HU0000706528	0,925300	1.883.192.016
2012-04-05	HU0000706528	0,926400	1.885.333.893
2012-04-04	HU0000706528	0,929300	1.891.527.499
2012-04-03	HU0000706528	0,946800	1.927.148.548
2012-04-02	HU0000706528	0,945200	1.923.877.297
2012-03-30	HU0000706528	0,952200	1.945.499.298
2012-03-29	HU0000706528	0,942000	1.924.633.660
2012-03-28	HU0000706528	0,948400	1.940.066.526
2012-03-27	HU0000706528	0,958900	1.963.639.410
2012-03-26	HU0000706528	0,961500	1.962.947.996
2012-03-23	HU0000706528	0,953300	1.946.318.933
2012-03-22	HU0000706528	0,950000	1.939.546.214
2012-03-21	HU0000706528	0,951700	1.940.655.839
2012-03-20	HU0000706528	0,958200	1.954.059.817
2012-03-19	HU0000706528	0,966900	1.969.565.265
2012-03-14	HU0000706528	0,969100	1.973.156.872
2012-03-13	HU0000706528	0,968700	1.972.256.194
2012-03-12	HU0000706528	0,956400	1.947.250.083
2012-03-09	HU0000706528	0,971800	1.978.665.405
2012-03-08	HU0000706528	0,963600	1.961.972.663
2012-03-07	HU0000706528	0,959600	1.953.692.104
2012-03-06	HU0000706528	0,944600	1.923.339.216
2012-03-05	HU0000706528	0,981800	2.011.765.422
2012-03-02	HU0000706528	0,986600	2.021.551.622
2012-03-01	HU0000706528	0,984800	2.021.797.903
2012-02-29	HU0000706528	0,993900	2.040.581.131
2012-02-28	HU0000706528	0,976800	2.005.670.412
2012-02-27	HU0000706528	0,971200	1.994.193.121
2012-02-24	HU0000706528	0,971100	1.997.871.261
2012-02-23	HU0000706528	0,961400	1.977.850.426
2012-02-22	HU0000706528	0,966400	1.988.075.122
2012-02-21	HU0000706528	0,986400	2.029.274.317
2012-02-20	HU0000706528	0,995000	2.046.937.731
2012-02-17	HU0000706528	0,988800	2.034.241.477
2012-02-16	HU0000706528	0,979400	2.014.852.920
2012-02-15	HU0000706528	0,981500	1.959.179.419
2012-02-14	HU0000706528	0,980900	1.958.002.447
2012-02-13	HU0000706528	0,991500	1.372.823.054
2012-02-10	HU0000706528	0,981100	1.358.458.401
2012-02-09	HU0000706528	0,994800	1.377.321.670
2012-02-08	HU0000706528	0,993900	1.325.097.086
2012-02-07	HU0000706528	0,986100	1.314.657.977
2012-02-06	HU0000706528	0,992500	1.323.154.495
2012-02-03	HU0000706528	0,987800	1.320.372.384
2012-02-02	HU0000706528	0,978800	1.308.388.118
2012-02-01	HU0000706528	0,966800	1.292.275.561
2012-01-31	HU0000706528	0,950900	1.271.105.531
2012-01-30	HU0000706528	0,941000	1.257.823.273
2012-01-27	HU0000706528	0,946000	1.134.813.016
2012-01-26	HU0000706528	0,948000	1.138.756.786
2012-01-25	HU0000706528	0,934400	1.122.833.530
2012-01-24	HU0000706528	0,933500	1.129.271.722
2012-01-23	HU0000706528	0,944300	1.142.282.808
2012-01-20	HU0000706528	0,934800	1.130.813.007
2012-01-19	HU0000706528	0,926400	1.120.670.365
2012-01-18	HU0000706528	0,918600	1.113.878.153
2012-01-17	HU0000706528	0,914900	1.109.439.627
2012-01-16	HU0000706528	0,907000	1.099.766.938
2012-01-13	HU0000706528	0,897500	1.088.337.739
2012-01-12	HU0000706528	0,899200	1.090.409.923
2012-01-11	HU0000706528	0,887000	1.076.386.961
2012-01-10	HU0000706528	0,890500	1.080.655.938
2012-01-09	HU0000706528	0,864300	1.051.113.858
2012-01-06	HU0000706528	0,870800	1.058.975.545
2012-01-05	HU0000706528	0,879600	1.069.646.594
2012-01-04	HU0000706528	0,889400	1.081.648.535
2012-01-03	HU0000706528	0,888700	1.080.501.350
2012-01-02	HU0000706528	0,877200	1.067.041.843
2011-12-30	HU0000706528	0,867000	1.054.681.317
2011-12-29	HU0000706528	0,858400	1.044.116.658
2011-12-28	HU0000706528	0,862400	1.048.903.627
2011-12-27	HU0000706528	0,874400	1.064.340.020
2011-12-23	HU0000706528	0,873300	1.062.990.352
2011-12-22	HU0000706528	0,866500	1.062.490.423
2011-12-21	HU0000706528	0,853700	1.052.994.609
2011-12-20	HU0000706528	0,851400	1.050.112.274
2011-12-19	HU0000706528	0,841700	1.043.109.750
2011-12-16	HU0000706528	0,848800	1.051.887.608
2011-12-15	HU0000706528	0,859100	1.064.748.522
2011-12-14	HU0000706528	0,852800	1.056.911.517
2011-12-13	HU0000706528	0,870000	1.078.253.985
2011-12-12	HU0000706528	0,862100	1.071.247.300
2011-12-09	HU0000706528	0,889400	1.107.189.624
2011-12-08	HU0000706528	0,890700	1.108.761.292
2011-12-07	HU0000706528	0,896800	1.121.961.663
2011-12-06	HU0000706528	0,899100	1.124.904.961
2011-12-05	HU0000706528	0,917000	1.152.613.102
2011-12-02	HU0000706528	0,909400	1.143.076.939
2011-12-01	HU0000706528	0,903100	1.146.033.645
2011-11-30	HU0000706528	0,906900	1.150.757.325
2011-11-29	HU0000706528	0,891100	1.130.733.461
2011-11-28	HU0000706528	0,886900	1.125.488.601
2011-11-25	HU0000706528	0,869300	1.103.053.614
2011-11-24	HU0000706528	0,862700	1.094.782.147
2011-11-23	HU0000706528	0,865100	1.097.745.419
2011-11-22	HU0000706528	0,872700	1.107.431.401
2011-11-21	HU0000706528	0,877100	1.114.431.134
2011-11-18	HU0000706528	0,901400	1.160.619.632
2011-11-17	HU0000706528	0,916000	1.179.461.088
2011-11-16	HU0000706528	0,925600	1.193.211.033
2011-11-15	HU0000706528	0,934600	1.208.771.023
2011-11-14	HU0000706528	0,930600	1.212.221.445
2011-11-11	HU0000706528	0,933100	1.215.456.671
2011-11-10	HU0000706528	0,907100	1.180.519.700
2011-11-09	HU0000706528	0,907800	1.181.478.322
2011-11-08	HU0000706528	0,926300	1.205.471.903
2011-11-07	HU0000706528	0,920200	1.197.516.245
2011-11-04	HU0000706528	0,887300	1.154.776.366
2011-11-03	HU0000706528	0,902300	1.174.232.439
2011-11-02	HU0000706528	0,903600	1.176.026.297
2011-10-28	HU0000706528	0,929200	1.209.335.397
2011-10-27	HU0000706528	0,930900	1.216.327.147
2011-10-25	HU0000706528	0,888100	1.160.574.513
2011-10-24	HU0000706528	0,896300	1.171.282.606
2011-10-21	HU0000706528	0,886900	1.158.484.806
2011-10-20	HU0000706528	0,875300	1.143.413.750
2011-10-19	HU0000706528	0,882000	1.152.061.967
2011-10-18	HU0000706528	0,878000	1.146.913.597
2011-10-17	HU0000706528	0,877200	1.148.507.467
2011-10-14	HU0000706528	0,872400	1.140.714.531
2011-10-13	HU0000706528	0,860700	1.130.083.808
2011-10-12	HU0000706528	0,867600	1.135.237.981
2011-10-11	HU0000706528	0,844300	1.104.778.536
2011-10-10	HU0000706528	0,852900	1.116.053.170
2011-10-07	HU0000706528	0,847400	1.113.015.520
2011-10-06	HU0000706528	0,831000	1.091.496.544
2011-10-05	HU0000706528	0,814000	1.067.514.604
2011-10-04	HU0000706528	0,795700	1.043.732.988
2011-10-03	HU0000706528	0,830500	1.089.411.768
2011-09-30	HU0000706528	0,844400	1.107.527.097
2011-09-29	HU0000706528	0,856200	1.122.520.200
2011-09-28	HU0000706528	0,850600	1.111.927.178
2011-09-27	HU0000706528	0,864200	1.129.772.573
2011-09-26	HU0000706528	0,840700	1.099.018.884
2011-09-23	HU0000706528	0,834000	1.090.281.039
2011-09-22	HU0000706528	0,877800	1.158.097.035
2011-09-21	HU0000706528	0,928000	1.245.265.337
2011-09-20	HU0000706528	0,935800	1.256.137.036
2011-09-19	HU0000706528	0,933500	1.253.063.354
2011-09-16	HU0000706528	0,949800	1.275.003.610
2011-09-15	HU0000706528	0,949000	1.279.254.546
2011-09-14	HU0000706528	0,931100	1.263.107.686
2011-09-13	HU0000706528	0,931800	1.263.999.160
2011-09-12	HU0000706528	0,918300	1.245.682.549
2011-09-09	HU0000706528	0,932400	1.264.832.698
2011-09-08	HU0000706528	0,924700	1.254.377.608
2011-09-07	HU0000706528	0,940800	1.276.221.656
2011-09-06	HU0000706528	0,916000	1.242.567.480
2011-09-05	HU0000706528	0,920000	1.248.266.851
2011-09-02	HU0000706528	0,937200	1.271.554.462
2011-09-01	HU0000706528	0,951300	1.290.635.020
2011-08-31	HU0000706528	0,949900	1.286.164.943
2011-08-30	HU0000706528	0,928700	1.257.415.916
2011-08-29	HU0000706528	0,915700	1.239.787.299
2011-08-26	HU0000706528	0,899200	1.217.437.223
2011-08-25	HU0000706528	0,909300	1.232.151.678
2011-08-24	HU0000706528	0,920900	1.245.590.305
2011-08-23	HU0000706528	0,909500	1.230.256.202
2011-08-22	HU0000706528	0,915300	1.238.031.674
2011-08-19	HU0000706528	0,912200	1.236.916.449
2011-08-18	HU0000706528	0,922600	1.251.050.466
2011-08-17	HU0000706528	0,951900	1.290.315.782
2011-08-16	HU0000706528	0,938500	1.268.150.905
2011-08-15	HU0000706528	0,951600	1.298.573.950
2011-08-12	HU0000706528	0,926800	1.264.762.341
2011-08-11	HU0000706528	0,910300	1.249.960.051
2011-08-10	HU0000706528	0,898400	1.236.045.035
2011-08-09	HU0000706528	0,923500	1.283.137.194
2011-08-08	HU0000706528	0,946800	1.315.566.795
2011-08-05	HU0000706528	1,000600	1.418.066.492
2011-08-04	HU0000706528	1,036400	1.469.861.530
2011-08-03	HU0000706528	1,071700	1.521.434.217
2011-08-02	HU0000706528	1,095600	1.555.385.510
2011-08-01	HU0000706528	1,107400	1.572.158.029
2011-07-29	HU0000706528	1,118700	1.591.225.929
2011-07-28	HU0000706528	1,116200	1.587.686.563
2011-07-27	HU0000706528	1,110700	1.588.389.030
2011-07-26	HU0000706528	1,117300	1.597.855.339
2011-07-25	HU0000706528	1,124300	1.607.817.815
2011-07-22	HU0000706528	1,123400	1.607.057.521
2011-07-21	HU0000706528	1,124100	1.611.056.922
2011-07-20	HU0000706528	1,118000	1.602.392.352
2011-07-19	HU0000706528	1,118000	1.602.298.139
2011-07-18	HU0000706528	1,121300	1.607.128.074
2011-07-15	HU0000706528	1,128300	1.621.303.629
2011-07-14	HU0000706528	1,130200	1.624.034.085
2011-07-13	HU0000706528	1,130500	1.624.488.700
2011-07-12	HU0000706528	1,128300	1.630.799.129
2011-07-11	HU0000706528	1,120300	1.615.266.410
2011-07-07	HU0000706528	1,119100	1.614.287.668
2011-07-06	HU0000706528	1,108800	1.599.487.573
2011-07-05	HU0000706528	1,109400	1.603.290.511
2011-07-04	HU0000706528	1,112300	1.602.376.208
2011-07-01	HU0000706528	1,107600	1.595.703.643
2011-06-30	HU0000706528	1,104100	1.587.600.697
2011-06-28	HU0000706528	1,117000	1.605.317.777
2011-06-27	HU0000706528	1,114200	1.601.229.509
2011-06-24	HU0000706528	1,124000	1.615.339.989
2011-06-23	HU0000706528	1,115400	1.594.579.406
2011-06-22	HU0000706528	1,127000	1.609.248.855
2011-06-21	HU0000706528	1,126600	1.607.651.448
2011-06-20	HU0000706528	1,131600	1.614.864.863
2011-06-17	HU0000706528	1,141400	1.628.751.928
2011-06-16	HU0000706528	1,140300	1.627.272.081
2011-06-15	HU0000706528	1,139900	1.626.698.476
2011-06-14	HU0000706528	1,142700	1.630.633.127
2011-06-10	HU0000706528	1,134800	1.619.385.243
2011-06-09	HU0000706528	1,141300	1.628.633.228
2011-06-08	HU0000706528	1,134800	1.626.687.382
2011-06-07	HU0000706528	1,137300	1.630.823.008
2011-06-06	HU0000706528	1,131700	1.619.364.517
2011-06-03	HU0000706528	1,138500	1.630.966.969
2011-06-02	HU0000706528	1,149900	1.647.241.553
2011-06-01	HU0000706528	1,156800	1.653.523.460
2011-05-31	HU0000706528	1,157100	1.654.017.656
2011-05-30	HU0000706528	1,147700	1.642.000.565
2011-05-27	HU0000706528	1,154100	1.651.140.215
2011-05-26	HU0000706528	1,144200	1.644.923.769
2011-05-25	HU0000706528	1,141500	1.641.157.028
2011-05-24	HU0000706528	1,145700	1.647.192.839
2011-05-23	HU0000706528	1,139300	1.635.926.325

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