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: -4,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000706494 | 1,433634 | 381.986.000 | |
2022-06-29 | HU0000706494 | 1,442730 | 384.409.000 | |
2022-06-28 | HU0000706494 | 1,463085 | 389.833.000 | |
2022-06-27 | HU0000706494 | 1,471054 | 391.956.000 | |
2022-06-24 | HU0000706494 | 1,461451 | 389.397.000 | |
2022-06-23 | HU0000706494 | 1,449159 | 386.122.000 | |
2022-06-22 | HU0000706494 | 1,451763 | 386.816.000 | |
2022-06-21 | HU0000706494 | 1,464876 | 390.310.000 | |
2022-06-20 | HU0000706494 | 1,469153 | 391.449.000 | |
2022-06-17 | HU0000706494 | 1,459985 | 389.007.000 | |
|
||||
2022-06-16 | HU0000706494 | 1,451754 | 386.813.000 | |
2022-06-15 | HU0000706494 | 1,481435 | 394.722.000 | |
2022-06-14 | HU0000706494 | 1,475487 | 393.137.000 | |
2022-06-13 | HU0000706494 | 1,484895 | 395.644.000 | |
2022-06-10 | HU0000706494 | 1,511861 | 402.829.000 | |
2022-06-09 | HU0000706494 | 1,523074 | 405.816.000 | |
2022-06-08 | HU0000706494 | 1,527068 | 406.881.000 | |
2022-06-07 | HU0000706494 | 1,525891 | 406.567.000 | |
2022-06-03 | HU0000706494 | 1,529460 | 407.518.000 | |
2022-06-02 | HU0000706494 | 1,533374 | 408.561.000 | |
2022-06-01 | HU0000706494 | 1,526722 | 406.788.000 | |
2022-05-31 | HU0000706494 | 1,523033 | 405.806.000 | |
2022-05-30 | HU0000706494 | 1,524706 | 406.251.000 | |
2022-05-27 | HU0000706494 | 1,517653 | 404.372.000 | |
2022-05-26 | HU0000706494 | 1,507256 | 401.602.000 | |
2022-05-25 | HU0000706494 | 1,475119 | 393.039.000 | |
2022-05-24 | HU0000706494 | 1,461227 | 389.338.000 | |
2022-05-23 | HU0000706494 | 1,474326 | 392.828.000 | |
2022-05-20 | HU0000706494 | 1,478689 | 393.990.000 | |
2022-05-19 | HU0000706494 | 1,482534 | 395.015.000 | |
2022-05-18 | HU0000706494 | 1,480814 | 394.556.000 | |
2022-05-17 | HU0000706494 | 1,499650 | 399.575.000 | |
2022-05-16 | HU0000706494 | 1,479390 | 394.177.000 | |
2022-05-13 | HU0000706494 | 1,482703 | 395.060.000 | |
2022-05-12 | HU0000706494 | 1,452156 | 386.921.000 | |
2022-05-11 | HU0000706494 | 1,452779 | 387.087.000 | |
2022-05-10 | HU0000706494 | 1,447547 | 385.693.000 | |
2022-05-09 | HU0000706494 | 1,456518 | 388.083.000 | |
2022-05-06 | HU0000706494 | 1,472135 | 392.244.000 | |
2022-05-05 | HU0000706494 | 1,478306 | 393.888.000 | |
2022-05-04 | HU0000706494 | 1,499695 | 399.587.000 | |
2022-05-03 | HU0000706494 | 1,506524 | 401.407.000 | |
2022-05-02 | HU0000706494 | 1,497762 | 399.072.000 | |
2022-04-29 | HU0000706494 | 1,497442 | 398.987.000 | |
2022-04-28 | HU0000706494 | 1,497131 | 398.904.000 | |
2022-04-27 | HU0000706494 | 1,492660 | 397.713.000 | |
2022-04-26 | HU0000706494 | 1,480545 | 394.485.000 | |
2022-04-25 | HU0000706494 | 1,487759 | 396.407.000 | |
2022-04-22 | HU0000706494 | 1,488170 | 396.517.000 | |
2022-04-21 | HU0000706494 | 1,498789 | 399.346.000 | |
2022-04-20 | HU0000706494 | 1,501484 | 400.064.000 | |
2022-04-19 | HU0000706494 | 1,505136 | 401.037.000 | |
2022-04-14 | HU0000706494 | 1,495378 | 398.437.000 | |
2022-04-13 | HU0000706494 | 1,502472 | 400.327.000 | |
2022-04-12 | HU0000706494 | 1,494006 | 398.072.000 | |
2022-04-11 | HU0000706494 | 1,494239 | 398.133.000 | |
2022-04-08 | HU0000706494 | 1,490255 | 397.072.000 | |
2022-04-07 | HU0000706494 | 1,495828 | 398.557.000 | |
2022-04-06 | HU0000706494 | 1,491594 | 397.429.000 | |
2022-04-05 | HU0000706494 | 1,492045 | 397.549.000 | |
2022-04-04 | HU0000706494 | 1,493991 | 398.067.000 | |
2022-04-01 | HU0000706494 | 1,480094 | 394.365.000 | |
2022-03-31 | HU0000706494 | 1,476920 | 393.519.000 | |
2022-03-30 | HU0000706494 | 1,476987 | 393.537.000 | |
2022-03-29 | HU0000706494 | 1,498646 | 399.308.000 | |
2022-03-28 | HU0000706494 | 1,485699 | 395.858.000 | |
2022-03-25 | HU0000706494 | 1,483948 | 395.391.000 | |
2022-03-24 | HU0000706494 | 1,487295 | 396.283.000 | |
2022-03-23 | HU0000706494 | 1,480294 | 394.418.000 | |
2022-03-22 | HU0000706494 | 1,488362 | 396.568.000 | |
2022-03-21 | HU0000706494 | 1,481472 | 394.732.000 | |
2022-03-18 | HU0000706494 | 1,482932 | 395.121.000 | |
2022-03-17 | HU0000706494 | 1,473393 | 392.579.000 | |
2022-03-16 | HU0000706494 | 1,473441 | 392.592.000 | |
2022-03-11 | HU0000706494 | 1,448341 | 385.904.000 | |
2022-03-10 | HU0000706494 | 1,445928 | 385.261.000 | |
2022-03-09 | HU0000706494 | 1,458598 | 388.637.000 | |
2022-03-08 | HU0000706494 | 1,442891 | 384.452.000 | |
2022-03-07 | HU0000706494 | 1,451830 | 386.834.000 | |
2022-03-04 | HU0000706494 | 1,449805 | 386.294.000 | |
2022-03-03 | HU0000706494 | 1,469034 | 391.418.000 | |
2022-03-02 | HU0000706494 | 1,470149 | 391.715.000 | |
2022-03-01 | HU0000706494 | 1,448377 | 385.914.000 | |
2022-02-28 | HU0000706494 | 1,479277 | 394.147.000 | |
2022-02-25 | HU0000706494 | 1,485187 | 395.722.000 | |
2022-02-24 | HU0000706494 | 1,457956 | 388.466.000 | |
2022-02-23 | HU0000706494 | 1,472133 | 392.243.000 | |
2022-02-22 | HU0000706494 | 1,483951 | 395.392.000 | |
2022-02-21 | HU0000706494 | 1,483723 | 395.332.000 | |
2022-02-18 | HU0000706494 | 1,493975 | 398.063.000 | |
2022-02-17 | HU0000706494 | 1,500934 | 399.918.000 | |
2022-02-16 | HU0000706494 | 1,503798 | 400.680.000 | |
2022-02-15 | HU0000706494 | 1,503344 | 400.559.000 | |
2022-02-14 | HU0000706494 | 1,496456 | 398.724.000 | |
2022-02-11 | HU0000706494 | 1,502133 | 400.237.000 | |
2022-02-10 | HU0000706494 | 1,506413 | 401.377.000 | |
2022-02-09 | HU0000706494 | 1,506653 | 401.441.000 | |
2022-02-08 | HU0000706494 | 1,501360 | 400.031.000 | |
2022-02-07 | HU0000706494 | 1,499039 | 399.412.000 | |
2022-02-04 | HU0000706494 | 1,497407 | 398.978.000 | |
2022-02-03 | HU0000706494 | 1,499956 | 399.657.000 | |
2022-02-02 | HU0000706494 | 1,507704 | 401.721.000 | |
2022-02-01 | HU0000706494 | 1,509467 | 402.191.000 | |
2022-01-31 | HU0000706494 | 1,506330 | 401.355.000 | |
2022-01-28 | HU0000706494 | 1,498842 | 399.360.000 | |
2022-01-27 | HU0000706494 | 1,501455 | 400.056.000 | |
2022-01-26 | HU0000706494 | 1,502564 | 400.352.000 | |
2022-01-25 | HU0000706494 | 1,494995 | 398.335.000 | |
2022-01-24 | HU0000706494 | 1,494535 | 398.212.000 | |
2022-01-21 | HU0000706494 | 1,502382 | 400.303.000 | |
2022-01-20 | HU0000706494 | 1,504394 | 400.839.000 | |
2022-01-19 | HU0000706494 | 1,506160 | 401.310.000 | |
2022-01-18 | HU0000706494 | 1,506678 | 401.448.000 | |
2022-01-17 | HU0000706494 | 1,508675 | 401.980.000 | |
2022-01-14 | HU0000706494 | 1,507730 | 401.728.000 | |
2022-01-13 | HU0000706494 | 1,508612 | 401.963.000 | |
2022-01-12 | HU0000706494 | 1,510546 | 402.478.000 | |
2022-01-11 | HU0000706494 | 1,511442 | 402.717.000 | |
2022-01-10 | HU0000706494 | 1,510291 | 402.411.000 | |
2022-01-07 | HU0000706494 | 1,509527 | 402.207.000 | |
2022-01-06 | HU0000706494 | 1,509015 | 402.071.000 | |
2022-01-05 | HU0000706494 | 1,510825 | 402.553.000 | |
2022-01-04 | HU0000706494 | 1,512543 | 403.011.000 | |
2022-01-03 | HU0000706494 | 1,513476 | 373.929.000 | |
2021-12-31 | HU0000706494 | 1,511440 | 373.426.000 | |
2021-12-30 | HU0000706494 | 1,511555 | 357.283.000 | |
2021-12-29 | HU0000706494 | 1,511149 | 357.187.000 | |
2021-12-28 | HU0000706494 | 1,510989 | 354.208.000 | |
2021-12-27 | HU0000706494 | 1,510396 | 354.069.000 | |
2021-12-23 | HU0000706494 | 1,510728 | 353.141.000 | |
2021-12-22 | HU0000706494 | 1,509608 | 338.408.000 | |
2021-12-21 | HU0000706494 | 1,509751 | 338.440.000 | |
2021-12-20 | HU0000706494 | 1,509181 | 338.312.000 | |
2021-12-17 | HU0000706494 | 1,507792 | 338.001.000 | |
2021-12-16 | HU0000706494 | 1,507681 | 337.976.000 | |
2021-12-15 | HU0000706494 | 1,506674 | 337.750.000 | |
2021-12-14 | HU0000706494 | 1,505202 | 337.420.000 | |
2021-12-13 | HU0000706494 | 1,505912 | 337.579.000 | |
2021-12-10 | HU0000706494 | 1,506137 | 337.630.000 | |
2021-12-09 | HU0000706494 | 1,507143 | 337.855.000 | |
2021-12-08 | HU0000706494 | 1,508421 | 338.142.000 | |
2021-12-07 | HU0000706494 | 1,506909 | 337.803.000 | |
2021-12-06 | HU0000706494 | 1,496104 | 335.381.000 | |
2021-12-03 | HU0000706494 | 1,499271 | 336.090.000 | |
2021-12-02 | HU0000706494 | 1,507778 | 337.998.000 | |
2021-12-01 | HU0000706494 | 1,517496 | 340.176.000 | |
2021-11-30 | HU0000706494 | 1,518311 | 340.359.000 | |
2021-11-29 | HU0000706494 | 1,526275 | 342.144.000 | |
2021-11-26 | HU0000706494 | 1,525991 | 342.080.000 | |
2021-11-25 | HU0000706494 | 1,531036 | 343.211.000 | |
2021-11-24 | HU0000706494 | 1,530517 | 343.095.000 | |
2021-11-23 | HU0000706494 | 1,534767 | 344.048.000 | |
2021-11-22 | HU0000706494 | 1,538661 | 344.921.000 | |
2021-11-19 | HU0000706494 | 1,535462 | 344.203.000 | |
2021-11-18 | HU0000706494 | 1,534317 | 343.947.000 | |
2021-11-17 | HU0000706494 | 1,538446 | 344.872.000 | |
2021-11-16 | HU0000706494 | 1,543339 | 345.969.000 | |
2021-11-15 | HU0000706494 | 1,541929 | 345.653.000 | |
2021-11-12 | HU0000706494 | 1,544839 | 346.305.000 | |
2021-11-11 | HU0000706494 | 1,544559 | 346.243.000 | |
2021-11-10 | HU0000706494 | 1,538083 | 344.591.000 | |
2021-11-09 | HU0000706494 | 1,541718 | 345.330.000 | |
2021-11-08 | HU0000706494 | 1,541471 | 345.275.000 | |
2021-11-05 | HU0000706494 | 1,537050 | 344.285.000 | |
2021-11-04 | HU0000706494 | 1,545435 | 346.163.000 | |
2021-11-03 | HU0000706494 | 1,541231 | 345.221.000 | |
2021-11-02 | HU0000706494 | 1,537725 | 344.436.000 | |
2021-10-29 | HU0000706494 | 1,530509 | 342.820.000 | |
2021-10-28 | HU0000706494 | 1,532739 | 343.319.000 | |
2021-10-27 | HU0000706494 | 1,529490 | 343.099.000 | |
2021-10-26 | HU0000706494 | 1,530191 | 343.256.000 | |
2021-10-25 | HU0000706494 | 1,524908 | 342.071.000 | |
2021-10-22 | HU0000706494 | 1,522374 | 341.503.000 | |
2021-10-21 | HU0000706494 | 1,523252 | 341.700.000 | |
2021-10-20 | HU0000706494 | 1,524192 | 341.911.000 | |
2021-10-19 | HU0000706494 | 1,523252 | 341.700.000 | |
2021-10-18 | HU0000706494 | 1,529277 | 343.051.000 | |
2021-10-15 | HU0000706494 | 1,525433 | 342.189.000 | |
2021-10-14 | HU0000706494 | 1,527703 | 342.698.000 | |
2021-10-13 | HU0000706494 | 1,523200 | 341.688.000 | |
2021-10-12 | HU0000706494 | 1,521081 | 336.313.000 | |
2021-10-11 | HU0000706494 | 1,527848 | 337.809.000 | |
2021-10-08 | HU0000706494 | 1,531680 | 338.656.000 | |
2021-10-07 | HU0000706494 | 1,532057 | 338.740.000 | |
2021-10-06 | HU0000706494 | 1,523714 | 336.895.000 | |
2021-10-05 | HU0000706494 | 1,523527 | 336.853.000 | |
2021-10-04 | HU0000706494 | 1,516983 | 335.407.000 | |
2021-10-01 | HU0000706494 | 1,527277 | 337.683.000 | |
2021-09-30 | HU0000706494 | 1,535892 | 339.587.000 | |
2021-09-29 | HU0000706494 | 1,530190 | 338.327.000 | |
2021-09-28 | HU0000706494 | 1,531319 | 338.576.000 | |
2021-09-27 | HU0000706494 | 1,537998 | 340.053.000 | |
2021-09-24 | HU0000706494 | 1,534282 | 339.232.000 | |
2021-09-23 | HU0000706494 | 1,532868 | 338.919.000 | |
2021-09-22 | HU0000706494 | 1,529865 | 338.255.000 | |
2021-09-21 | HU0000706494 | 1,524382 | 337.043.000 | |
2021-09-20 | HU0000706494 | 1,517536 | 335.529.000 | |
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 |