| 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: 8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706494 | 1,795173 | 446.284.000 | |
| 2024-06-12 | HU0000706494 | 1,802677 | 448.149.000 | |
| 2024-06-11 | HU0000706494 | 1,801521 | 447.862.000 | |
| 2024-06-10 | HU0000706494 | 1,803354 | 448.318.000 | |
| 2024-06-07 | HU0000706494 | 1,793469 | 445.860.000 | |
| 2024-06-06 | HU0000706494 | 1,792288 | 444.867.000 | |
| 2024-06-05 | HU0000706494 | 1,786638 | 443.464.000 | |
| 2024-06-04 | HU0000706494 | 1,781284 | 500.655.000 | |
| 2024-06-03 | HU0000706494 | 1,789505 | 502.966.000 | |
| 2024-05-31 | HU0000706494 | 1,777754 | 499.663.000 | |
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| 2024-05-30 | HU0000706494 | 1,777336 | 499.545.000 | |
| 2024-05-29 | HU0000706494 | 1,768475 | 497.055.000 | |
| 2024-05-28 | HU0000706494 | 1,774668 | 498.795.000 | |
| 2024-05-27 | HU0000706494 | 1,778514 | 499.876.000 | |
| 2024-05-24 | HU0000706494 | 1,775915 | 499.146.000 | |
| 2024-05-23 | HU0000706494 | 1,777229 | 499.515.000 | |
| 2024-05-22 | HU0000706494 | 1,769402 | 497.315.000 | |
| 2024-05-21 | HU0000706494 | 1,770492 | 497.622.000 | |
| 2024-05-17 | HU0000706494 | 1,776852 | 499.409.000 | |
| 2024-05-16 | HU0000706494 | 1,775602 | 499.058.000 | |
| 2024-05-15 | HU0000706494 | 1,780666 | 500.481.000 | |
| 2024-05-14 | HU0000706494 | 1,778700 | 499.929.000 | |
| 2024-05-13 | HU0000706494 | 1,777013 | 499.454.000 | |
| 2024-05-10 | HU0000706494 | 1,779111 | 500.044.000 | |
| 2024-05-09 | HU0000706494 | 1,778657 | 490.007.000 | |
| 2024-05-08 | HU0000706494 | 1,781805 | 491.854.000 | |
| 2024-05-07 | HU0000706494 | 1,774376 | 489.803.000 | |
| 2024-05-06 | HU0000706494 | 1,774331 | 489.791.000 | |
| 2024-05-03 | HU0000706494 | 1,772346 | 489.243.000 | |
| 2024-05-02 | HU0000706494 | 1,774553 | 489.852.000 | |
| 2024-04-30 | HU0000706494 | 1,772440 | 489.269.000 | |
| 2024-04-29 | HU0000706494 | 1,776807 | 490.474.000 | |
| 2024-04-26 | HU0000706494 | 1,776065 | 490.269.000 | |
| 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 | |