| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
DIALÓG PANGEA Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 16,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706494 | 1,768870 | 488.283.000 | |
| 2024-04-24 | HU0000706494 | 1,773251 | 489.493.000 | |
| 2024-04-23 | HU0000706494 | 1,773295 | 489.505.000 | |
| 2024-04-22 | HU0000706494 | 1,764880 | 487.182.000 | |
| 2024-04-19 | HU0000706494 | 1,763660 | 486.845.000 | |
| 2024-04-18 | HU0000706494 | 1,759968 | 485.826.000 | |
| 2024-04-17 | HU0000706494 | 1,756202 | 484.786.000 | |
| 2024-04-16 | HU0000706494 | 1,757403 | 485.118.000 | |
| 2024-04-15 | HU0000706494 | 1,762032 | 486.396.000 | |
| 2024-04-12 | HU0000706494 | 1,762648 | 486.566.000 | |
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| 2024-04-11 | HU0000706494 | 1,764359 | 487.038.000 | |
| 2024-04-10 | HU0000706494 | 1,765330 | 487.306.000 | |
| 2024-04-09 | HU0000706494 | 1,758752 | 485.398.000 | |
| 2024-04-08 | HU0000706494 | 1,760100 | 485.547.000 | |
| 2024-04-05 | HU0000706494 | 1,755909 | 484.391.000 | |
| 2024-04-04 | HU0000706494 | 1,759842 | 485.475.000 | |
| 2024-04-03 | HU0000706494 | 1,764654 | 486.803.000 | |
| 2024-04-02 | HU0000706494 | 1,766194 | 487.228.000 | |
| 2024-03-28 | HU0000706494 | 1,767031 | 487.459.000 | |
| 2024-03-27 | HU0000706494 | 1,762758 | 486.280.000 | |
| 2024-03-26 | HU0000706494 | 1,766216 | 487.234.000 | |
| 2024-03-25 | HU0000706494 | 1,763342 | 486.421.000 | |
| 2024-03-22 | HU0000706494 | 1,762674 | 486.237.000 | |
| 2024-03-21 | HU0000706494 | 1,757762 | 484.882.000 | |
| 2024-03-20 | HU0000706494 | 1,763884 | 486.571.000 | |
| 2024-03-19 | HU0000706494 | 1,762193 | 484.669.000 | |
| 2024-03-18 | HU0000706494 | 1,754153 | 482.457.000 | |
| 2024-03-14 | HU0000706494 | 1,750973 | 481.583.000 | |
| 2024-03-13 | HU0000706494 | 1,758930 | 483.771.000 | |
| 2024-03-12 | HU0000706494 | 1,756959 | 483.229.000 | |
| 2024-03-11 | HU0000706494 | 1,752208 | 481.922.000 | |
| 2024-03-08 | HU0000706494 | 1,752395 | 481.974.000 | |
| 2024-03-07 | HU0000706494 | 1,753608 | 482.307.000 | |
| 2024-03-06 | HU0000706494 | 1,755489 | 482.825.000 | |
| 2024-03-05 | HU0000706494 | 1,756941 | 483.224.000 | |
| 2024-03-04 | HU0000706494 | 1,756005 | 482.967.000 | |
| 2024-03-01 | HU0000706494 | 1,754874 | 482.656.000 | |
| 2024-02-29 | HU0000706494 | 1,751673 | 481.775.000 | |
| 2024-02-28 | HU0000706494 | 1,749494 | 526.149.000 | |
| 2024-02-27 | HU0000706494 | 1,744266 | 524.577.000 | |
| 2024-02-26 | HU0000706494 | 1,741938 | 523.208.000 | |
| 2024-02-23 | HU0000706494 | 1,742324 | 523.324.000 | |
| 2024-02-22 | HU0000706494 | 1,737590 | 521.902.000 | |
| 2024-02-21 | HU0000706494 | 1,734959 | 521.112.000 | |
| 2024-02-20 | HU0000706494 | 1,735622 | 521.311.000 | |
| 2024-02-19 | HU0000706494 | 1,743277 | 523.611.000 | |
| 2024-02-16 | HU0000706494 | 1,741570 | 523.098.000 | |
| 2024-02-15 | HU0000706494 | 1,739548 | 522.490.000 | |
| 2024-02-14 | HU0000706494 | 1,736834 | 521.675.000 | |
| 2024-02-13 | HU0000706494 | 1,723277 | 517.603.000 | |
| 2024-02-12 | HU0000706494 | 1,735553 | 521.290.000 | |
| 2024-02-09 | HU0000706494 | 1,733363 | 520.633.000 | |
| 2024-02-08 | HU0000706494 | 1,729966 | 519.612.000 | |
| 2024-02-07 | HU0000706494 | 1,722406 | 517.342.000 | |
| 2024-02-06 | HU0000706494 | 1,723961 | 517.809.000 | |
| 2024-02-05 | HU0000706494 | 1,711310 | 514.009.000 | |
| 2024-02-02 | HU0000706494 | 1,704801 | 512.054.000 | |
| 2024-02-01 | HU0000706494 | 1,699258 | 510.389.000 | |
| 2024-01-31 | HU0000706494 | 1,692265 | 508.289.000 | |
| 2024-01-30 | HU0000706494 | 1,699405 | 510.433.000 | |
| 2024-01-29 | HU0000706494 | 1,704490 | 511.960.000 | |
| 2024-01-26 | HU0000706494 | 1,700392 | 510.730.000 | |
| 2024-01-25 | HU0000706494 | 1,694201 | 508.870.000 | |
| 2024-01-24 | HU0000706494 | 1,692076 | 508.232.000 | |
| 2024-01-23 | HU0000706494 | 1,685170 | 504.662.000 | |
| 2024-01-22 | HU0000706494 | 1,676210 | 501.979.000 | |
| 2024-01-19 | HU0000706494 | 1,678397 | 502.634.000 | |
| 2024-01-18 | HU0000706494 | 1,675357 | 501.724.000 | |
| 2024-01-17 | HU0000706494 | 1,665699 | 498.832.000 | |
| 2024-01-16 | HU0000706494 | 1,672645 | 500.912.000 | |
| 2024-01-15 | HU0000706494 | 1,683137 | 504.054.000 | |
| 2024-01-12 | HU0000706494 | 1,682687 | 503.919.000 | |
| 2024-01-11 | HU0000706494 | 1,683359 | 476.670.000 | |
| 2024-01-10 | HU0000706494 | 1,680010 | 475.722.000 | |
| 2024-01-09 | HU0000706494 | 1,683584 | 476.734.000 | |
| 2024-01-08 | HU0000706494 | 1,680724 | 475.924.000 | |
| 2024-01-05 | HU0000706494 | 1,672937 | 473.719.000 | |
| 2024-01-04 | HU0000706494 | 1,672916 | 473.713.000 | |
| 2024-01-03 | HU0000706494 | 1,671761 | 473.386.000 | |
| 2024-01-02 | HU0000706494 | 1,683704 | 476.768.000 | |
| 2023-12-29 | HU0000706494 | 1,685449 | 476.495.000 | |
| 2023-12-28 | HU0000706494 | 1,685839 | 476.605.000 | |
| 2023-12-27 | HU0000706494 | 1,688133 | 477.253.000 | |
| 2023-12-22 | HU0000706494 | 1,679723 | 474.876.000 | |
| 2023-12-21 | HU0000706494 | 1,686878 | 476.899.000 | |
| 2023-12-20 | HU0000706494 | 1,685275 | 476.446.000 | |
| 2023-12-19 | HU0000706494 | 1,691062 | 478.082.000 | |
| 2023-12-18 | HU0000706494 | 1,680180 | 475.005.000 | |
| 2023-12-15 | HU0000706494 | 1,662761 | 470.081.000 | |
| 2023-12-14 | HU0000706494 | 1,658994 | 469.016.000 | |
| 2023-12-13 | HU0000706494 | 1,649461 | 466.321.000 | |
| 2023-12-12 | HU0000706494 | 1,645103 | 465.089.000 | |
| 2023-12-11 | HU0000706494 | 1,646664 | 465.530.000 | |
| 2023-12-08 | HU0000706494 | 1,644214 | 464.837.000 | |
| 2023-12-07 | HU0000706494 | 1,635209 | 462.291.000 | |
| 2023-12-06 | HU0000706494 | 1,635869 | 462.478.000 | |
| 2023-12-05 | HU0000706494 | 1,621323 | 458.366.000 | |
| 2023-12-04 | HU0000706494 | 1,623943 | 459.106.000 | |
| 2023-12-01 | HU0000706494 | 1,625527 | 459.554.000 | |
| 2023-11-30 | HU0000706494 | 1,617282 | 457.223.000 | |
| 2023-11-29 | HU0000706494 | 1,608430 | 454.721.000 | |
| 2023-11-28 | HU0000706494 | 1,608845 | 454.838.000 | |
| 2023-11-27 | HU0000706494 | 1,611284 | 455.528.000 | |
| 2023-11-24 | HU0000706494 | 1,618424 | 457.546.000 | |
| 2023-11-23 | HU0000706494 | 1,617683 | 457.337.000 | |
| 2023-11-22 | HU0000706494 | 1,621934 | 458.538.000 | |
| 2023-11-21 | HU0000706494 | 1,616448 | 456.987.000 | |
| 2023-11-20 | HU0000706494 | 1,624941 | 459.389.000 | |
| 2023-11-17 | HU0000706494 | 1,619346 | 457.807.000 | |
| 2023-11-16 | HU0000706494 | 1,605231 | 456.706.000 | |
| 2023-11-15 | HU0000706494 | 1,616153 | 459.813.000 | |
| 2023-11-14 | HU0000706494 | 1,608547 | 457.649.000 | |
| 2023-11-13 | HU0000706494 | 1,586015 | 451.238.000 | |
| 2023-11-10 | HU0000706494 | 1,588403 | 451.918.000 | |
| 2023-11-09 | HU0000706494 | 1,596631 | 454.259.000 | |
| 2023-11-08 | HU0000706494 | 1,604129 | 456.392.000 | |
| 2023-11-07 | HU0000706494 | 1,606412 | 457.042.000 | |
| 2023-11-06 | HU0000706494 | 1,610185 | 458.115.000 | |
| 2023-11-03 | HU0000706494 | 1,613809 | 459.146.000 | |
| 2023-11-02 | HU0000706494 | 1,604308 | 456.443.000 | |
| 2023-10-31 | HU0000706494 | 1,586778 | 451.456.000 | |
| 2023-10-30 | HU0000706494 | 1,589047 | 452.101.000 | |
| 2023-10-27 | HU0000706494 | 1,589699 | 452.287.000 | |
| 2023-10-26 | HU0000706494 | 1,590684 | 452.567.000 | |
| 2023-10-25 | HU0000706494 | 1,599102 | 454.962.000 | |
| 2023-10-24 | HU0000706494 | 1,601034 | 455.512.000 | |
| 2023-10-20 | HU0000706494 | 1,597051 | 454.378.000 | |
| 2023-10-19 | HU0000706494 | 1,602475 | 455.922.000 | |
| 2023-10-18 | HU0000706494 | 1,593765 | 453.443.000 | |
| 2023-10-17 | HU0000706494 | 1,610655 | 458.249.000 | |
| 2023-10-16 | HU0000706494 | 1,611401 | 458.461.000 | |
| 2023-10-13 | HU0000706494 | 1,610265 | 458.138.000 | |
| 2023-10-12 | HU0000706494 | 1,621608 | 461.365.000 | |
| 2023-10-11 | HU0000706494 | 1,625746 | 462.542.000 | |
| 2023-10-10 | HU0000706494 | 1,625948 | 462.600.000 | |
| 2023-10-09 | HU0000706494 | 1,611798 | 458.574.000 | |
| 2023-10-06 | HU0000706494 | 1,614865 | 459.447.000 | |
| 2023-10-05 | HU0000706494 | 1,610989 | 458.344.000 | |
| 2023-10-04 | HU0000706494 | 1,616649 | 459.954.000 | |
| 2023-10-03 | HU0000706494 | 1,608231 | 457.559.000 | |
| 2023-10-02 | HU0000706494 | 1,617263 | 460.129.000 | |