| 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: 4,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-18 | HU0000706494 | 1,448114 | 352.664.000 | |
| 2020-09-17 | HU0000706494 | 1,449539 | 353.011.000 | |
| 2020-09-16 | HU0000706494 | 1,447446 | 347.502.000 | |
| 2020-09-15 | HU0000706494 | 1,442719 | 346.367.000 | |
| 2020-09-14 | HU0000706494 | 1,443904 | 346.651.000 | |
| 2020-09-11 | HU0000706494 | 1,439489 | 345.591.000 | |
| 2020-09-10 | HU0000706494 | 1,444191 | 346.720.000 | |
| 2020-09-09 | HU0000706494 | 1,450888 | 359.834.000 | |
| 2020-09-08 | HU0000706494 | 1,450607 | 359.764.000 | |
| 2020-09-07 | HU0000706494 | 1,459628 | 362.002.000 | |
| 2020-09-04 | HU0000706494 | 1,456534 | 361.234.000 | |
| 2020-09-03 | HU0000706494 | 1,457162 | 361.390.000 | |
| 2020-09-02 | HU0000706494 | 1,459365 | 361.937.000 | |
| 2020-09-01 | HU0000706494 | 1,453090 | 360.380.000 | |
| 2020-08-31 | HU0000706494 | 1,451937 | 360.094.000 | |
| 2020-08-28 | HU0000706494 | 1,455906 | 361.079.000 | |
| 2020-08-27 | HU0000706494 | 1,458158 | 361.637.000 | |
| 2020-08-26 | HU0000706494 | 1,457318 | 361.429.000 | |
| 2020-08-25 | HU0000706494 | 1,450880 | 359.832.000 | |
| 2020-08-24 | HU0000706494 | 1,445620 | 358.528.000 | |
| 2020-08-19 | HU0000706494 | 1,431925 | 355.131.000 | |
| 2020-08-18 | HU0000706494 | 1,430532 | 354.786.000 | |
| 2020-08-17 | HU0000706494 | 1,434821 | 355.849.000 | |
| 2020-08-14 | HU0000706494 | 1,430879 | 354.872.000 | |
| 2020-08-13 | HU0000706494 | 1,428895 | 354.380.000 | |
| 2020-08-12 | HU0000706494 | 1,435080 | 355.948.000 | |
| 2020-08-11 | HU0000706494 | 1,431380 | 355.030.000 | |
| 2020-08-10 | HU0000706494 | 1,428746 | 355.383.000 | |
| 2020-08-07 | HU0000706494 | 1,425559 | 354.590.000 | |
| 2020-08-06 | HU0000706494 | 1,424970 | 354.444.000 | |
| 2020-08-05 | HU0000706494 | 1,426206 | 354.751.000 | |
| 2020-08-04 | HU0000706494 | 1,422633 | 353.863.000 | |
| 2020-08-03 | HU0000706494 | 1,424457 | 354.316.000 | |
| 2020-07-31 | HU0000706494 | 1,419767 | 353.150.000 | |
| 2020-07-30 | HU0000706494 | 1,424111 | 354.230.000 | |
| 2020-07-29 | HU0000706494 | 1,429937 | 355.679.000 | |
| 2020-07-28 | HU0000706494 | 1,419329 | 353.041.000 | |
| 2020-07-27 | HU0000706494 | 1,418389 | 352.807.000 | |
| 2020-07-24 | HU0000706494 | 1,427303 | 355.024.000 | |
| 2020-07-23 | HU0000706494 | 1,417948 | 352.697.000 | |
| 2020-07-22 | HU0000706494 | 1,420219 | 353.262.000 | |
| 2020-07-21 | HU0000706494 | 1,420940 | 353.441.000 | |
| 2020-07-20 | HU0000706494 | 1,416026 | 352.219.000 | |
| 2020-07-17 | HU0000706494 | 1,418926 | 352.940.000 | |
| 2020-07-16 | HU0000706494 | 1,421440 | 354.608.000 | |
| 2020-07-15 | HU0000706494 | 1,427974 | 356.238.000 | |
| 2020-07-14 | HU0000706494 | 1,420335 | 354.332.000 | |
| 2020-07-13 | HU0000706494 | 1,418922 | 353.980.000 | |
| 2020-07-10 | HU0000706494 | 1,425558 | 355.635.000 | |
| 2020-07-09 | HU0000706494 | 1,425072 | 355.514.000 | |
| 2020-07-08 | HU0000706494 | 1,422359 | 354.837.000 | |
| 2020-07-07 | HU0000706494 | 1,418357 | 353.839.000 | |
| 2020-07-06 | HU0000706494 | 1,423452 | 355.110.000 | |
| 2020-07-03 | HU0000706494 | 1,421158 | 354.538.000 | |
| 2020-07-02 | HU0000706494 | 1,419939 | 354.233.000 | |
| 2020-07-01 | HU0000706494 | 1,419000 | 353.999.000 | |
| 2020-06-30 | HU0000706494 | 1,423121 | 355.027.000 | |
| 2020-06-29 | HU0000706494 | 1,418478 | 353.869.000 | |
| 2020-06-26 | HU0000706494 | 1,408773 | 351.448.000 | |
| 2020-06-25 | HU0000706494 | 1,416642 | 353.411.000 | |
| 2020-06-24 | HU0000706494 | 1,414970 | 352.994.000 | |
| 2020-06-23 | HU0000706494 | 1,428031 | 356.252.000 | |
| 2020-06-22 | HU0000706494 | 1,421064 | 354.514.000 | |
| 2020-06-19 | HU0000706494 | 1,419932 | 354.329.000 | |
| 2020-06-18 | HU0000706494 | 1,431269 | 357.158.000 | |
| 2020-06-17 | HU0000706494 | 1,468654 | 366.487.000 | |
| 2020-06-16 | HU0000706494 | 1,473180 | 436.924.000 | |
| 2020-06-15 | HU0000706494 | 1,466512 | 434.946.000 | |
| 2020-06-12 | HU0000706494 | 1,459726 | 432.933.000 | |
| 2020-06-11 | HU0000706494 | 1,458601 | 432.600.000 | |
| 2020-06-10 | HU0000706494 | 1,465416 | 434.621.000 | |
| 2020-06-09 | HU0000706494 | 1,470512 | 436.132.000 | |
| 2020-06-08 | HU0000706494 | 1,471036 | 436.288.000 | |
| 2020-06-05 | HU0000706494 | 1,464862 | 433.007.000 | |
| 2020-06-04 | HU0000706494 | 1,454846 | 430.046.000 | |
| 2020-06-03 | HU0000706494 | 1,458286 | 431.064.000 | |
| 2020-06-02 | HU0000706494 | 1,448532 | 428.180.000 | |
| 2020-05-29 | HU0000706494 | 1,453219 | 429.566.000 | |
| 2020-05-28 | HU0000706494 | 1,454452 | 429.930.000 | |
| 2020-05-27 | HU0000706494 | 1,449449 | 420.751.000 | |
| 2020-05-26 | HU0000706494 | 1,443761 | 419.100.000 | |
| 2020-05-25 | HU0000706494 | 1,426846 | 414.190.000 | |
| 2020-05-22 | HU0000706494 | 1,414615 | 410.640.000 | |
| 2020-05-21 | HU0000706494 | 1,416233 | 411.109.000 | |
| 2020-05-20 | HU0000706494 | 1,421268 | 412.571.000 | |
| 2020-05-19 | HU0000706494 | 1,420401 | 412.319.000 | |
| 2020-05-18 | HU0000706494 | 1,423781 | 413.300.000 | |
| 2020-05-15 | HU0000706494 | 1,405104 | 407.879.000 | |
| 2020-05-14 | HU0000706494 | 1,407242 | 406.499.000 | |
| 2020-05-13 | HU0000706494 | 1,413680 | 408.359.000 | |
| 2020-05-12 | HU0000706494 | 1,419870 | 402.147.000 | |
| 2020-05-11 | HU0000706494 | 1,422224 | 402.814.000 | |
| 2020-05-08 | HU0000706494 | 1,422164 | 402.797.000 | |
| 2020-05-07 | HU0000706494 | 1,421936 | 402.732.000 | |
| 2020-05-06 | HU0000706494 | 1,418033 | 401.627.000 | |
| 2020-05-05 | HU0000706494 | 1,421568 | 402.628.000 | |
| 2020-05-04 | HU0000706494 | 1,422402 | 402.864.000 | |
| 2020-04-30 | HU0000706494 | 1,428453 | 404.578.000 | |
| 2020-04-29 | HU0000706494 | 1,430765 | 405.233.000 | |
| 2020-04-28 | HU0000706494 | 1,426045 | 403.896.000 | |
| 2020-04-27 | HU0000706494 | 1,425227 | 403.664.000 | |
| 2020-04-24 | HU0000706494 | 1,426590 | 404.050.000 | |
| 2020-04-24 | HU0000706494 | 1,427242 | 404.235.000 | |
| 2020-04-23 | HU0000706494 | 1,428959 | 404.721.000 | |
| 2020-04-23 | HU0000706494 | 1,429577 | 404.896.000 | |
| 2020-04-22 | HU0000706494 | 1,425427 | 403.721.000 | |
| 2020-04-22 | HU0000706494 | 1,426044 | 403.896.000 | |
| 2020-04-21 | HU0000706494 | 1,424465 | 403.448.000 | |
| 2020-04-21 | HU0000706494 | 1,425091 | 403.626.000 | |
| 2020-04-20 | HU0000706494 | 1,424374 | 403.423.000 | |
| 2020-04-20 | HU0000706494 | 1,425010 | 403.603.000 | |
| 2020-04-17 | HU0000706494 | 1,422846 | 402.990.000 | |
| 2020-04-17 | HU0000706494 | 1,422199 | 402.807.000 | |
| 2020-04-16 | HU0000706494 | 1,422454 | 402.879.000 | |
| 2020-04-16 | HU0000706494 | 1,421797 | 402.693.000 | |
| 2020-04-15 | HU0000706494 | 1,423606 | 403.205.000 | |
| 2020-04-15 | HU0000706494 | 1,422941 | 403.017.000 | |
| 2020-04-14 | HU0000706494 | 1,425228 | 403.665.000 | |
| 2020-04-14 | HU0000706494 | 1,424561 | 403.476.000 | |
| 2020-04-09 | HU0000706494 | 1,426234 | 403.949.000 | |
| 2020-04-09 | HU0000706494 | 1,425484 | 403.737.000 | |
| 2020-04-08 | HU0000706494 | 1,428316 | 404.539.000 | |
| 2020-04-08 | HU0000706494 | 1,429005 | 404.734.000 | |
| 2020-04-07 | HU0000706494 | 1,429086 | 404.757.000 | |
| 2020-04-07 | HU0000706494 | 1,428498 | 404.591.000 | |
| 2020-04-06 | HU0000706494 | 1,428188 | 404.503.000 | |
| 2020-04-06 | HU0000706494 | 1,428663 | 404.638.000 | |
| 2020-04-03 | HU0000706494 | 1,419299 | 401.985.000 | |
| 2020-04-03 | HU0000706494 | 1,419675 | 402.092.000 | |
| 2020-04-02 | HU0000706494 | 1,414457 | 400.614.000 | |
| 2020-04-02 | HU0000706494 | 1,414745 | 400.696.000 | |
| 2020-04-01 | HU0000706494 | 1,423575 | 403.196.000 | |
| 2020-04-01 | HU0000706494 | 1,423394 | 403.145.000 | |
| 2020-03-31 | HU0000706494 | 1,426466 | 404.015.000 | |
| 2020-03-31 | HU0000706494 | 1,426380 | 403.991.000 | |
| 2020-03-30 | HU0000706494 | 1,421030 | 395.475.000 | |
| 2020-03-30 | HU0000706494 | 1,421002 | 395.468.000 | |
| 2020-03-27 | HU0000706494 | 1,418154 | 394.675.000 | |
| 2020-03-26 | HU0000706494 | 1,420091 | 395.214.000 | |
| 2020-03-25 | HU0000706494 | 1,417451 | 393.550.000 | |
| 2020-03-24 | HU0000706494 | 1,416419 | 395.812.000 | |
| 2020-03-23 | HU0000706494 | 1,399753 | 391.155.000 | |
| 2020-03-20 | HU0000706494 | 1,401415 | 391.620.000 | |
| 2020-03-19 | HU0000706494 | 1,405666 | 392.808.000 | |
| 2020-03-18 | HU0000706494 | 1,401414 | 391.619.000 | |
| 2020-03-17 | HU0000706494 | 1,396460 | 390.235.000 | |
| 2020-03-16 | HU0000706494 | 1,397816 | 398.349.000 | |
| 2020-03-13 | HU0000706494 | 1,397670 | 398.307.000 | |
| 2020-03-12 | HU0000706494 | 1,399477 | 398.822.000 | |
| 2020-03-11 | HU0000706494 | 1,395505 | 397.690.000 | |
| 2020-03-10 | HU0000706494 | 1,395547 | 397.702.000 | |
| 2020-03-09 | HU0000706494 | 1,396462 | 397.963.000 | |
| 2020-03-06 | HU0000706494 | 1,397545 | 398.271.000 | |
| 2020-03-05 | HU0000706494 | 1,399548 | 398.842.000 | |
| 2020-03-04 | HU0000706494 | 1,400114 | 399.003.000 | |
| 2020-03-03 | HU0000706494 | 1,402849 | 460.466.000 | |
| 2020-03-02 | HU0000706494 | 1,402865 | 460.471.000 | |
| 2020-02-28 | HU0000706494 | 1,404633 | 461.051.000 | |
| 2020-02-27 | HU0000706494 | 1,404799 | 461.105.000 | |
| 2020-02-26 | HU0000706494 | 1,412073 | 463.493.000 | |
| 2020-02-25 | HU0000706494 | 1,409715 | 462.719.000 | |
| 2020-02-24 | HU0000706494 | 1,414040 | 464.139.000 | |
| 2020-02-21 | HU0000706494 | 1,422819 | 467.020.000 | |
| 2020-02-20 | HU0000706494 | 1,424453 | 467.557.000 | |
| 2020-02-19 | HU0000706494 | 1,426043 | 468.079.000 | |
| 2020-02-18 | HU0000706494 | 1,421783 | 466.680.000 | |
| 2020-02-17 | HU0000706494 | 1,422399 | 466.882.000 | |
| 2020-02-14 | HU0000706494 | 1,420511 | 466.263.000 | |
| 2020-02-13 | HU0000706494 | 1,424599 | 467.605.000 | |
| 2020-02-12 | HU0000706494 | 1,408240 | 462.235.000 | |
| 2020-02-11 | HU0000706494 | 1,405639 | 461.381.000 | |
| 2020-02-10 | HU0000706494 | 1,400860 | 459.813.000 | |
| 2020-02-07 | HU0000706494 | 1,401291 | 459.954.000 | |
| 2020-02-06 | HU0000706494 | 1,403099 | 460.547.000 | |
| 2020-02-05 | HU0000706494 | 1,401690 | 460.085.000 | |
| 2020-02-04 | HU0000706494 | 1,400619 | 459.734.000 | |
| 2020-02-03 | HU0000706494 | 1,397530 | 458.720.000 | |
| 2020-01-31 | HU0000706494 | 1,397378 | 458.670.000 | |
| 2020-01-30 | HU0000706494 | 1,402049 | 460.203.000 | |
| 2020-01-29 | HU0000706494 | 1,403378 | 460.639.000 | |
| 2020-01-28 | HU0000706494 | 1,404410 | 460.978.000 | |
| 2020-01-27 | HU0000706494 | 1,403227 | 460.590.000 | |
| 2020-01-24 | HU0000706494 | 1,410120 | 462.852.000 | |
| 2020-01-23 | HU0000706494 | 1,407976 | 462.148.000 | |
| 2020-01-22 | HU0000706494 | 1,403751 | 460.762.000 | |
| 2020-01-21 | HU0000706494 | 1,405027 | 461.180.000 | |
| 2020-01-20 | HU0000706494 | 1,407048 | 461.844.000 | |
| 2020-01-17 | HU0000706494 | 1,404960 | 457.169.000 | |
| 2020-01-16 | HU0000706494 | 1,401604 | 481.687.000 | |
| 2020-01-15 | HU0000706494 | 1,392156 | 475.465.000 | |
| 2020-01-14 | HU0000706494 | 1,390739 | 474.980.000 | |
| 2020-01-13 | HU0000706494 | 1,390837 | 475.014.000 | |
| 2020-01-10 | HU0000706494 | 1,382023 | 472.004.000 | |
| 2020-01-09 | HU0000706494 | 1,379881 | 471.272.000 | |
| 2020-01-08 | HU0000706494 | 1,380520 | 471.491.000 | |
| 2020-01-07 | HU0000706494 | 1,381430 | 471.801.000 | |
| 2020-01-06 | HU0000706494 | 1,380711 | 471.556.000 | |
| 2020-01-03 | HU0000706494 | 1,380823 | 471.594.000 | |
| 2020-01-02 | HU0000706494 | 1,380706 | 471.554.000 | |
| 2019-12-31 | HU0000706494 | 1,379546 | 471.158.000 | |
| 2019-12-30 | HU0000706494 | 1,379590 | 471.173.000 | |
| 2019-12-23 | HU0000706494 | 1,378255 | 470.717.000 | |
| 2019-12-20 | HU0000706494 | 1,376978 | 470.281.000 | |
| 2019-12-19 | HU0000706494 | 1,377307 | 470.393.000 | |
| 2019-12-18 | HU0000706494 | 1,377723 | 470.535.000 | |
| 2019-12-17 | HU0000706494 | 1,376605 | 470.153.000 | |
| 2019-12-16 | HU0000706494 | 1,376003 | 469.948.000 | |
| 2019-12-13 | HU0000706494 | 1,373880 | 469.223.000 | |
| 2019-12-12 | HU0000706494 | 1,375316 | 469.713.000 | |
| 2019-12-11 | HU0000706494 | 1,374399 | 469.400.000 | |
| 2019-12-10 | HU0000706494 | 1,378451 | 470.784.000 | |
| 2019-12-09 | HU0000706494 | 1,381876 | 471.954.000 | |
| 2019-12-06 | HU0000706494 | 1,382148 | 472.047.000 | |
| 2019-12-05 | HU0000706494 | 1,382984 | 472.332.000 | |
| 2019-12-04 | HU0000706494 | 1,384068 | 472.702.000 | |
| 2019-12-03 | HU0000706494 | 1,384719 | 472.925.000 | |
| 2019-12-02 | HU0000706494 | 1,385414 | 473.162.000 | |
| 2019-11-29 | HU0000706494 | 1,389770 | 474.650.000 | |
| 2019-11-28 | HU0000706494 | 1,390866 | 475.024.000 | |
| 2019-11-27 | HU0000706494 | 1,391370 | 475.196.000 | |
| 2019-11-26 | HU0000706494 | 1,391699 | 475.309.000 | |
| 2019-11-25 | HU0000706494 | 1,391126 | 475.113.000 | |
| 2019-11-22 | HU0000706494 | 1,389192 | 474.452.000 | |
| 2019-11-21 | HU0000706494 | 1,388681 | 474.278.000 | |
| 2019-11-20 | HU0000706494 | 1,388415 | 474.187.000 | |
| 2019-11-19 | HU0000706494 | 1,390657 | 474.953.000 | |
| 2019-11-18 | HU0000706494 | 1,391271 | 475.162.000 | |
| 2019-11-15 | HU0000706494 | 1,391120 | 475.111.000 | |
| 2019-11-14 | HU0000706494 | 1,390188 | 474.792.000 | |
| 2019-11-13 | HU0000706494 | 1,389474 | 474.548.000 | |
| 2019-11-12 | HU0000706494 | 1,389328 | 474.499.000 | |
| 2019-11-11 | HU0000706494 | 1,388555 | 474.235.000 | |
| 2019-11-08 | HU0000706494 | 1,389240 | 474.469.000 | |
| 2019-11-07 | HU0000706494 | 1,389320 | 474.496.000 | |
| 2019-11-06 | HU0000706494 | 1,389364 | 474.511.000 | |
| 2019-11-05 | HU0000706494 | 1,389347 | 474.505.000 | |
| 2019-11-04 | HU0000706494 | 1,389377 | 468.315.000 | |
| 2019-10-31 | HU0000706494 | 1,389448 | 468.339.000 | |
| 2019-10-30 | HU0000706494 | 1,389440 | 468.336.000 | |
| 2019-10-29 | HU0000706494 | 1,389432 | 462.534.000 | |
| 2019-10-28 | HU0000706494 | 1,389443 | 462.538.000 | |
| 2019-10-25 | HU0000706494 | 1,389509 | 462.560.000 | |
| 2019-10-24 | HU0000706494 | 1,389543 | 462.571.000 | |
| 2019-10-22 | HU0000706494 | 1,389562 | 462.577.000 | |