| 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: 4,96% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000706494 | 1,515355 | 335.047.000 | |
| 2021-09-16 | HU0000706494 | 1,511276 | 334.145.000 | |
| 2021-09-15 | HU0000706494 | 1,502292 | 332.159.000 | |
| 2021-09-14 | HU0000706494 | 1,505055 | 332.769.000 | |
| 2021-09-13 | HU0000706494 | 1,504376 | 332.619.000 | |
| 2021-09-10 | HU0000706494 | 1,501401 | 331.962.000 | |
| 2021-09-09 | HU0000706494 | 1,503030 | 332.322.000 | |
| 2021-09-08 | HU0000706494 | 1,501702 | 332.028.000 | |
| 2021-09-07 | HU0000706494 | 1,504527 | 332.653.000 | |
| 2021-09-06 | HU0000706494 | 1,506132 | 333.008.000 | |
|
|
||||
| 2021-09-03 | HU0000706494 | 1,508382 | 333.505.000 | |
| 2021-09-02 | HU0000706494 | 1,505644 | 332.900.000 | |
| 2021-09-01 | HU0000706494 | 1,507060 | 333.213.000 | |
| 2021-08-31 | HU0000706494 | 1,506317 | 333.048.000 | |
| 2021-08-30 | HU0000706494 | 1,507123 | 333.227.000 | |
| 2021-08-27 | HU0000706494 | 1,512020 | 334.309.000 | |
| 2021-08-26 | HU0000706494 | 1,512618 | 334.442.000 | |
| 2021-08-25 | HU0000706494 | 1,511057 | 334.096.000 | |
| 2021-08-24 | HU0000706494 | 1,513404 | 334.615.000 | |
| 2021-08-23 | HU0000706494 | 1,514787 | 334.921.000 | |
| 2021-08-19 | HU0000706494 | 1,515499 | 335.079.000 | |
| 2021-08-18 | HU0000706494 | 1,506007 | 332.980.000 | |
| 2021-08-17 | HU0000706494 | 1,502930 | 332.300.000 | |
| 2021-08-16 | HU0000706494 | 1,503580 | 332.443.000 | |
| 2021-08-13 | HU0000706494 | 1,505195 | 332.800.000 | |
| 2021-08-12 | HU0000706494 | 1,507940 | 333.407.000 | |
| 2021-08-11 | HU0000706494 | 1,512974 | 334.520.000 | |
| 2021-08-10 | HU0000706494 | 1,507521 | 333.315.000 | |
| 2021-08-09 | HU0000706494 | 1,507878 | 333.394.000 | |
| 2021-08-06 | HU0000706494 | 1,503121 | 332.342.000 | |
| 2021-08-05 | HU0000706494 | 1,499525 | 331.547.000 | |
| 2021-08-04 | HU0000706494 | 1,497507 | 331.101.000 | |
| 2021-08-03 | HU0000706494 | 1,496498 | 330.878.000 | |
| 2021-08-02 | HU0000706494 | 1,498197 | 331.253.000 | |
| 2021-07-30 | HU0000706494 | 1,496587 | 330.897.000 | |
| 2021-07-29 | HU0000706494 | 1,495059 | 330.559.000 | |
| 2021-07-28 | HU0000706494 | 1,491944 | 329.871.000 | |
| 2021-07-27 | HU0000706494 | 1,491532 | 329.780.000 | |
| 2021-07-26 | HU0000706494 | 1,492395 | 329.970.000 | |
| 2021-07-23 | HU0000706494 | 1,487689 | 328.930.000 | |
| 2021-07-22 | HU0000706494 | 1,488396 | 329.086.000 | |
| 2021-07-21 | HU0000706494 | 1,491211 | 329.708.000 | |
| 2021-07-20 | HU0000706494 | 1,486182 | 328.597.000 | |
| 2021-07-19 | HU0000706494 | 1,482060 | 327.685.000 | |
| 2021-07-16 | HU0000706494 | 1,489994 | 329.439.000 | |
| 2021-07-15 | HU0000706494 | 1,495680 | 330.697.000 | |
| 2021-07-14 | HU0000706494 | 1,500070 | 331.667.000 | |
| 2021-07-13 | HU0000706494 | 1,496942 | 330.976.000 | |
| 2021-07-12 | HU0000706494 | 1,500825 | 331.834.000 | |
| 2021-07-09 | HU0000706494 | 1,501297 | 331.939.000 | |
| 2021-07-08 | HU0000706494 | 1,497133 | 331.018.000 | |
| 2021-07-07 | HU0000706494 | 1,495482 | 330.653.000 | |
| 2021-07-06 | HU0000706494 | 1,501756 | 332.040.000 | |
| 2021-07-05 | HU0000706494 | 1,503637 | 345.031.000 | |
| 2021-07-02 | HU0000706494 | 1,500173 | 344.236.000 | |
| 2021-07-01 | HU0000706494 | 1,500079 | 344.214.000 | |
| 2021-06-30 | HU0000706494 | 1,495284 | 343.114.000 | |
| 2021-06-29 | HU0000706494 | 1,492612 | 342.501.000 | |
| 2021-06-28 | HU0000706494 | 1,495556 | 343.177.000 | |
| 2021-06-25 | HU0000706494 | 1,505596 | 345.480.000 | |
| 2021-06-24 | HU0000706494 | 1,505705 | 345.505.000 | |
| 2021-06-23 | HU0000706494 | 1,500624 | 353.343.000 | |
| 2021-06-22 | HU0000706494 | 1,505767 | 354.554.000 | |
| 2021-06-21 | HU0000706494 | 1,509598 | 355.456.000 | |
| 2021-06-18 | HU0000706494 | 1,508008 | 355.082.000 | |
| 2021-06-17 | HU0000706494 | 1,511600 | 355.928.000 | |
| 2021-06-16 | HU0000706494 | 1,501211 | 353.482.000 | |
| 2021-06-15 | HU0000706494 | 1,501937 | 353.652.000 | |
| 2021-06-14 | HU0000706494 | 1,503565 | 354.036.000 | |
| 2021-06-11 | HU0000706494 | 1,501234 | 353.487.000 | |
| 2021-06-10 | HU0000706494 | 1,492948 | 351.536.000 | |
| 2021-06-09 | HU0000706494 | 1,497135 | 352.522.000 | |
| 2021-06-08 | HU0000706494 | 1,491739 | 351.251.000 | |
| 2021-06-07 | HU0000706494 | 1,490580 | 350.978.000 | |
| 2021-06-04 | HU0000706494 | 1,490208 | 350.891.000 | |
| 2021-06-03 | HU0000706494 | 1,488087 | 350.391.000 | |
| 2021-06-02 | HU0000706494 | 1,492650 | 351.466.000 | |
| 2021-06-01 | HU0000706494 | 1,491275 | 351.142.000 | |
| 2021-05-31 | HU0000706494 | 1,488653 | 350.525.000 | |
| 2021-05-28 | HU0000706494 | 1,489125 | 350.636.000 | |
| 2021-05-27 | HU0000706494 | 1,489729 | 350.778.000 | |
| 2021-05-26 | HU0000706494 | 1,488660 | 350.526.000 | |
| 2021-05-25 | HU0000706494 | 1,484741 | 349.603.000 | |
| 2021-05-21 | HU0000706494 | 1,486308 | 349.972.000 | |
| 2021-05-20 | HU0000706494 | 1,485097 | 349.687.000 | |
| 2021-05-19 | HU0000706494 | 1,486230 | 349.954.000 | |
| 2021-05-18 | HU0000706494 | 1,490612 | 350.986.000 | |
| 2021-05-17 | HU0000706494 | 1,492014 | 351.316.000 | |
| 2021-05-14 | HU0000706494 | 1,502676 | 353.827.000 | |
| 2021-05-13 | HU0000706494 | 1,497312 | 352.563.000 | |
| 2021-05-12 | HU0000706494 | 1,501775 | 353.614.000 | |
| 2021-05-11 | HU0000706494 | 1,501610 | 353.575.000 | |
| 2021-05-10 | HU0000706494 | 1,508725 | 355.251.000 | |
| 2021-05-07 | HU0000706494 | 1,510956 | 355.776.000 | |
| 2021-05-06 | HU0000706494 | 1,509125 | 355.345.000 | |
| 2021-05-05 | HU0000706494 | 1,507746 | 356.019.000 | |
| 2021-05-04 | HU0000706494 | 1,503787 | 355.084.000 | |
| 2021-05-03 | HU0000706494 | 1,504789 | 355.321.000 | |
| 2021-04-30 | HU0000706494 | 1,502464 | 354.772.000 | |
| 2021-04-29 | HU0000706494 | 1,504808 | 355.325.000 | |
| 2021-04-28 | HU0000706494 | 1,507402 | 355.938.000 | |
| 2021-04-27 | HU0000706494 | 1,507810 | 356.034.000 | |
| 2021-04-26 | HU0000706494 | 1,509779 | 356.499.000 | |
| 2021-04-23 | HU0000706494 | 1,504094 | 355.157.000 | |
| 2021-04-22 | HU0000706494 | 1,504346 | 355.216.000 | |
| 2021-04-21 | HU0000706494 | 1,500591 | 354.329.000 | |
| 2021-04-20 | HU0000706494 | 1,497003 | 353.482.000 | |
| 2021-04-19 | HU0000706494 | 1,512417 | 357.122.000 | |
| 2021-04-16 | HU0000706494 | 1,511182 | 356.830.000 | |
| 2021-04-15 | HU0000706494 | 1,507190 | 355.888.000 | |
| 2021-04-14 | HU0000706494 | 1,507661 | 355.999.000 | |
| 2021-04-13 | HU0000706494 | 1,508214 | 356.129.000 | |
| 2021-04-12 | HU0000706494 | 1,506338 | 355.687.000 | |
| 2021-04-09 | HU0000706494 | 1,513379 | 357.349.000 | |
| 2021-04-08 | HU0000706494 | 1,516197 | 358.014.000 | |
| 2021-04-07 | HU0000706494 | 1,522540 | 359.512.000 | |
| 2021-04-06 | HU0000706494 | 1,523873 | 359.827.000 | |
| 2021-04-01 | HU0000706494 | 1,521846 | 359.348.000 | |
| 2021-03-31 | HU0000706494 | 1,517373 | 358.292.000 | |
| 2021-03-30 | HU0000706494 | 1,518503 | 358.559.000 | |
| 2021-03-29 | HU0000706494 | 1,510788 | 356.885.000 | |
| 2021-03-26 | HU0000706494 | 1,515271 | 357.945.000 | |
| 2021-03-25 | HU0000706494 | 1,512870 | 357.377.000 | |
| 2021-03-24 | HU0000706494 | 1,516189 | 358.161.000 | |
| 2021-03-23 | HU0000706494 | 1,522385 | 359.625.000 | |
| 2021-03-22 | HU0000706494 | 1,528112 | 360.978.000 | |
| 2021-03-19 | HU0000706494 | 1,531228 | 361.714.000 | |
| 2021-03-18 | HU0000706494 | 1,534363 | 362.454.000 | |
| 2021-03-17 | HU0000706494 | 1,535364 | 354.730.000 | |
| 2021-03-16 | HU0000706494 | 1,533715 | 354.349.000 | |
| 2021-03-12 | HU0000706494 | 1,518509 | 346.846.000 | |
| 2021-03-11 | HU0000706494 | 1,517685 | 346.658.000 | |
| 2021-03-10 | HU0000706494 | 1,514421 | 345.912.000 | |
| 2021-03-09 | HU0000706494 | 1,514563 | 345.944.000 | |
| 2021-03-08 | HU0000706494 | 1,512664 | 345.511.000 | |
| 2021-03-05 | HU0000706494 | 1,499919 | 342.600.000 | |
| 2021-03-04 | HU0000706494 | 1,500105 | 342.642.000 | |
| 2021-03-03 | HU0000706494 | 1,498435 | 342.261.000 | |
| 2021-03-02 | HU0000706494 | 1,493953 | 341.237.000 | |
| 2021-03-01 | HU0000706494 | 1,494603 | 341.385.000 | |
| 2021-02-26 | HU0000706494 | 1,479719 | 337.986.000 | |
| 2021-02-25 | HU0000706494 | 1,480353 | 339.604.000 | |
| 2021-02-24 | HU0000706494 | 1,482722 | 339.655.000 | |
| 2021-02-23 | HU0000706494 | 1,475810 | 338.072.000 | |
| 2021-02-22 | HU0000706494 | 1,482757 | 339.663.000 | |
| 2021-02-19 | HU0000706494 | 1,481512 | 339.378.000 | |
| 2021-02-18 | HU0000706494 | 1,471747 | 337.141.000 | |
| 2021-02-17 | HU0000706494 | 1,485198 | 340.222.000 | |
| 2021-02-16 | HU0000706494 | 1,485410 | 340.271.000 | |
| 2021-02-15 | HU0000706494 | 1,489334 | 341.170.000 | |
| 2021-02-12 | HU0000706494 | 1,481003 | 339.261.000 | |
| 2021-02-11 | HU0000706494 | 1,471001 | 336.970.000 | |
| 2021-02-10 | HU0000706494 | 1,477822 | 338.533.000 | |
| 2021-02-09 | HU0000706494 | 1,479685 | 338.959.000 | |
| 2021-02-08 | HU0000706494 | 1,482288 | 339.556.000 | |
| 2021-02-05 | HU0000706494 | 1,478461 | 338.679.000 | |
| 2021-02-04 | HU0000706494 | 1,472094 | 337.220.000 | |
| 2021-02-03 | HU0000706494 | 1,467792 | 336.235.000 | |
| 2021-02-02 | HU0000706494 | 1,464803 | 335.550.000 | |
| 2021-02-01 | HU0000706494 | 1,457077 | 328.780.000 | |
| 2021-01-29 | HU0000706494 | 1,456302 | 328.606.000 | |
| 2021-01-28 | HU0000706494 | 1,472426 | 332.244.000 | |
| 2021-01-27 | HU0000706494 | 1,463262 | 330.176.000 | |
| 2021-01-26 | HU0000706494 | 1,469447 | 331.572.000 | |
| 2021-01-25 | HU0000706494 | 1,465419 | 330.663.000 | |
| 2021-01-22 | HU0000706494 | 1,471644 | 332.067.000 | |
| 2021-01-21 | HU0000706494 | 1,471845 | 332.113.000 | |
| 2021-01-20 | HU0000706494 | 1,467423 | 331.115.000 | |
| 2021-01-19 | HU0000706494 | 1,469576 | 331.601.000 | |
| 2021-01-18 | HU0000706494 | 1,462515 | 330.007.000 | |
| 2021-01-15 | HU0000706494 | 1,457431 | 327.410.000 | |
| 2021-01-14 | HU0000706494 | 1,469913 | 330.214.000 | |
| 2021-01-13 | HU0000706494 | 1,466551 | 329.459.000 | |
| 2021-01-12 | HU0000706494 | 1,467042 | 329.569.000 | |
| 2021-01-11 | HU0000706494 | 1,461333 | 328.286.000 | |
| 2021-01-08 | HU0000706494 | 1,464002 | 328.886.000 | |
| 2021-01-07 | HU0000706494 | 1,458643 | 327.682.000 | |
| 2021-01-06 | HU0000706494 | 1,458597 | 327.672.000 | |
| 2021-01-05 | HU0000706494 | 1,468087 | 328.804.000 | |
| 2021-01-04 | HU0000706494 | 1,466028 | 328.342.000 | |
| 2020-12-31 | HU0000706494 | 1,475398 | 330.441.000 | |
| 2020-12-30 | HU0000706494 | 1,476787 | 330.752.000 | |
| 2020-12-29 | HU0000706494 | 1,474097 | 330.150.000 | |
| 2020-12-28 | HU0000706494 | 1,473675 | 330.055.000 | |
| 2020-12-23 | HU0000706494 | 1,477402 | 330.890.000 | |
| 2020-12-22 | HU0000706494 | 1,478969 | 331.241.000 | |
| 2020-12-21 | HU0000706494 | 1,476402 | 330.666.000 | |
| 2020-12-18 | HU0000706494 | 1,472128 | 329.709.000 | |
| 2020-12-17 | HU0000706494 | 1,466873 | 328.532.000 | |
| 2020-12-16 | HU0000706494 | 1,465953 | 328.326.000 | |
| 2020-12-15 | HU0000706494 | 1,465351 | 328.191.000 | |
| 2020-12-14 | HU0000706494 | 1,461660 | 327.364.000 | |
| 2020-12-11 | HU0000706494 | 1,463213 | 327.712.000 | |
| 2020-12-10 | HU0000706494 | 1,464225 | 327.939.000 | |
| 2020-12-09 | HU0000706494 | 1,463763 | 327.835.000 | |
| 2020-12-08 | HU0000706494 | 1,467510 | 328.675.000 | |
| 2020-12-07 | HU0000706494 | 1,464452 | 327.990.000 | |
| 2020-12-04 | HU0000706494 | 1,461517 | 327.332.000 | |
| 2020-12-03 | HU0000706494 | 1,462863 | 327.634.000 | |
| 2020-12-02 | HU0000706494 | 1,462235 | 327.493.000 | |
| 2020-12-01 | HU0000706494 | 1,464840 | 328.077.000 | |
| 2020-11-30 | HU0000706494 | 1,469577 | 329.137.000 | |
| 2020-11-27 | HU0000706494 | 1,472621 | 329.819.000 | |
| 2020-11-26 | HU0000706494 | 1,467883 | 328.758.000 | |
| 2020-11-25 | HU0000706494 | 1,467785 | 328.736.000 | |
| 2020-11-24 | HU0000706494 | 1,466069 | 328.352.000 | |
| 2020-11-23 | HU0000706494 | 1,464644 | 328.033.000 | |
| 2020-11-20 | HU0000706494 | 1,459988 | 326.990.000 | |
| 2020-11-19 | HU0000706494 | 1,457969 | 326.538.000 | |
| 2020-11-18 | HU0000706494 | 1,454810 | 325.830.000 | |
| 2020-11-17 | HU0000706494 | 1,455544 | 325.994.000 | |
| 2020-11-16 | HU0000706494 | 1,451102 | 325.000.000 | |
| 2020-11-13 | HU0000706494 | 1,446127 | 323.885.000 | |
| 2020-11-12 | HU0000706494 | 1,445847 | 323.823.000 | |
| 2020-11-11 | HU0000706494 | 1,447532 | 324.200.000 | |
| 2020-11-10 | HU0000706494 | 1,445675 | 323.784.000 | |
| 2020-11-09 | HU0000706494 | 1,446271 | 323.918.000 | |
| 2020-11-06 | HU0000706494 | 1,450779 | 327.934.000 | |
| 2020-11-05 | HU0000706494 | 1,450922 | 327.967.000 | |
| 2020-11-04 | HU0000706494 | 1,452401 | 332.609.000 | |
| 2020-11-03 | HU0000706494 | 1,440910 | 329.977.000 | |
| 2020-11-02 | HU0000706494 | 1,440762 | 329.943.000 | |
| 2020-10-30 | HU0000706494 | 1,439227 | 329.592.000 | |
| 2020-10-29 | HU0000706494 | 1,446336 | 331.220.000 | |
| 2020-10-28 | HU0000706494 | 1,447349 | 331.452.000 | |
| 2020-10-27 | HU0000706494 | 1,447188 | 331.415.000 | |
| 2020-10-26 | HU0000706494 | 1,446845 | 331.336.000 | |
| 2020-10-22 | HU0000706494 | 1,446194 | 331.087.000 | |
| 2020-10-21 | HU0000706494 | 1,443415 | 330.451.000 | |
| 2020-10-20 | HU0000706494 | 1,451434 | 332.287.000 | |
| 2020-10-19 | HU0000706494 | 1,452498 | 332.531.000 | |
| 2020-10-16 | HU0000706494 | 1,451073 | 332.204.000 | |
| 2020-10-15 | HU0000706494 | 1,449160 | 331.766.000 | |
| 2020-10-14 | HU0000706494 | 1,449753 | 331.902.000 | |
| 2020-10-13 | HU0000706494 | 1,450117 | 331.985.000 | |
| 2020-10-12 | HU0000706494 | 1,442481 | 330.237.000 | |
| 2020-10-09 | HU0000706494 | 1,439354 | 329.521.000 | |
| 2020-10-08 | HU0000706494 | 1,438436 | 329.311.000 | |
| 2020-10-07 | HU0000706494 | 1,440076 | 329.687.000 | |
| 2020-10-06 | HU0000706494 | 1,439444 | 329.542.000 | |
| 2020-10-05 | HU0000706494 | 1,436837 | 328.945.000 | |
| 2020-10-02 | HU0000706494 | 1,435901 | 328.731.000 | |
| 2020-10-01 | HU0000706494 | 1,443349 | 330.436.000 | |
| 2020-09-30 | HU0000706494 | 1,451180 | 333.257.000 | |
| 2020-09-29 | HU0000706494 | 1,455234 | 334.188.000 | |
| 2020-09-28 | HU0000706494 | 1,454373 | 333.990.000 | |
| 2020-09-25 | HU0000706494 | 1,446358 | 332.150.000 | |
| 2020-09-24 | HU0000706494 | 1,449088 | 332.777.000 | |
| 2020-09-23 | HU0000706494 | 1,448428 | 332.625.000 | |
| 2020-09-22 | HU0000706494 | 1,445338 | 351.988.000 | |
| 2020-09-21 | HU0000706494 | 1,444533 | 351.792.000 | |