| 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: 13,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706494 | 1,612028 | 458.640.000 | |
| 2023-09-20 | HU0000706494 | 1,621941 | 461.460.000 | |
| 2023-09-19 | HU0000706494 | 1,621274 | 461.270.000 | |
| 2023-09-18 | HU0000706494 | 1,633466 | 464.739.000 | |
| 2023-09-15 | HU0000706494 | 1,638323 | 466.121.000 | |
| 2023-09-14 | HU0000706494 | 1,641622 | 467.059.000 | |
| 2023-09-13 | HU0000706494 | 1,636111 | 465.491.000 | |
| 2023-09-12 | HU0000706494 | 1,646465 | 468.437.000 | |
| 2023-09-11 | HU0000706494 | 1,644069 | 467.756.000 | |
| 2023-09-08 | HU0000706494 | 1,645259 | 468.094.000 | |
|
|
||||
| 2023-09-07 | HU0000706494 | 1,652938 | 470.279.000 | |
| 2023-09-06 | HU0000706494 | 1,645960 | 468.294.000 | |
| 2023-09-05 | HU0000706494 | 1,642927 | 467.431.000 | |
| 2023-09-04 | HU0000706494 | 1,647387 | 468.700.000 | |
| 2023-09-01 | HU0000706494 | 1,652205 | 470.070.000 | |
| 2023-08-31 | HU0000706494 | 1,650267 | 469.519.000 | |
| 2023-08-30 | HU0000706494 | 1,648677 | 469.067.000 | |
| 2023-08-29 | HU0000706494 | 1,653628 | 470.475.000 | |
| 2023-08-28 | HU0000706494 | 1,650966 | 469.718.000 | |
| 2023-08-25 | HU0000706494 | 1,645722 | 468.226.000 | |
| 2023-08-24 | HU0000706494 | 1,644886 | 467.988.000 | |
| 2023-08-23 | HU0000706494 | 1,651692 | 469.924.000 | |
| 2023-08-22 | HU0000706494 | 1,647574 | 468.753.000 | |
| 2023-08-21 | HU0000706494 | 1,649079 | 469.181.000 | |
| 2023-08-18 | HU0000706494 | 1,647788 | 468.814.000 | |
| 2023-08-17 | HU0000706494 | 1,656950 | 471.420.000 | |
| 2023-08-16 | HU0000706494 | 1,653558 | 470.455.000 | |
| 2023-08-15 | HU0000706494 | 1,658333 | 468.914.000 | |
| 2023-08-14 | HU0000706494 | 1,656851 | 468.495.000 | |
| 2023-08-11 | HU0000706494 | 1,656687 | 468.448.000 | |
| 2023-08-10 | HU0000706494 | 1,665261 | 470.873.000 | |
| 2023-08-09 | HU0000706494 | 1,664635 | 470.696.000 | |
| 2023-08-08 | HU0000706494 | 1,663364 | 470.336.000 | |
| 2023-08-07 | HU0000706494 | 1,675208 | 473.685.000 | |
| 2023-08-04 | HU0000706494 | 1,675976 | 473.903.000 | |
| 2023-08-03 | HU0000706494 | 1,669950 | 472.199.000 | |
| 2023-08-02 | HU0000706494 | 1,664451 | 470.644.000 | |
| 2023-08-01 | HU0000706494 | 1,674635 | 473.523.000 | |
| 2023-07-31 | HU0000706494 | 1,671509 | 472.640.000 | |
| 2023-07-28 | HU0000706494 | 1,665366 | 470.902.000 | |
| 2023-07-27 | HU0000706494 | 1,646811 | 465.656.000 | |
| 2023-07-26 | HU0000706494 | 1,652999 | 467.406.000 | |
| 2023-07-25 | HU0000706494 | 1,641941 | 464.279.000 | |
| 2023-07-24 | HU0000706494 | 1,642230 | 464.361.000 | |
| 2023-07-21 | HU0000706494 | 1,643146 | 464.619.000 | |
| 2023-07-20 | HU0000706494 | 1,641804 | 464.240.000 | |
| 2023-07-19 | HU0000706494 | 1,632487 | 461.606.000 | |
| 2023-07-18 | HU0000706494 | 1,627820 | 460.286.000 | |
| 2023-07-17 | HU0000706494 | 1,618541 | 460.731.000 | |
| 2023-07-14 | HU0000706494 | 1,626304 | 462.941.000 | |
| 2023-07-13 | HU0000706494 | 1,637681 | 466.180.000 | |
| 2023-07-12 | HU0000706494 | 1,642353 | 467.510.000 | |
| 2023-07-11 | HU0000706494 | 1,638607 | 466.444.000 | |
| 2023-07-10 | HU0000706494 | 1,635966 | 465.692.000 | |
| 2023-07-07 | HU0000706494 | 1,635486 | 465.555.000 | |
| 2023-07-06 | HU0000706494 | 1,613733 | 459.363.000 | |
| 2023-07-05 | HU0000706494 | 1,626322 | 462.946.000 | |
| 2023-07-04 | HU0000706494 | 1,624187 | 462.339.000 | |
| 2023-07-03 | HU0000706494 | 1,623539 | 462.154.000 | |
| 2023-06-30 | HU0000706494 | 1,611012 | 458.588.000 | |
| 2023-06-29 | HU0000706494 | 1,602882 | 456.274.000 | |
| 2023-06-28 | HU0000706494 | 1,596777 | 454.536.000 | |
| 2023-06-27 | HU0000706494 | 1,588417 | 452.156.000 | |
| 2023-06-26 | HU0000706494 | 1,576428 | 448.744.000 | |
| 2023-06-23 | HU0000706494 | 1,577079 | 448.929.000 | |
| 2023-06-22 | HU0000706494 | 1,578785 | 449.415.000 | |
| 2023-06-21 | HU0000706494 | 1,584576 | 451.063.000 | |
| 2023-06-20 | HU0000706494 | 1,588931 | 452.303.000 | |
| 2023-06-19 | HU0000706494 | 1,594002 | 453.746.000 | |
| 2023-06-16 | HU0000706494 | 1,595852 | 454.273.000 | |
| 2023-06-15 | HU0000706494 | 1,598328 | 454.978.000 | |
| 2023-06-14 | HU0000706494 | 1,591575 | 453.055.000 | |
| 2023-06-13 | HU0000706494 | 1,582945 | 450.599.000 | |
| 2023-06-12 | HU0000706494 | 1,573873 | 448.016.000 | |
| 2023-06-09 | HU0000706494 | 1,565621 | 431.667.000 | |
| 2023-06-08 | HU0000706494 | 1,569730 | 432.800.000 | |
| 2023-06-07 | HU0000706494 | 1,568406 | 432.435.000 | |
| 2023-06-06 | HU0000706494 | 1,567573 | 432.206.000 | |
| 2023-06-05 | HU0000706494 | 1,554362 | 428.563.000 | |
| 2023-06-02 | HU0000706494 | 1,556996 | 429.289.000 | |
| 2023-06-01 | HU0000706494 | 1,539894 | 424.574.000 | |
| 2023-05-31 | HU0000706494 | 1,538281 | 424.129.000 | |
| 2023-05-30 | HU0000706494 | 1,548158 | 426.852.000 | |
| 2023-05-26 | HU0000706494 | 1,555767 | 428.950.000 | |
| 2023-05-25 | HU0000706494 | 1,546465 | 426.386.000 | |
| 2023-05-24 | HU0000706494 | 1,546211 | 426.316.000 | |
| 2023-05-23 | HU0000706494 | 1,560965 | 430.384.000 | |
| 2023-05-22 | HU0000706494 | 1,564691 | 431.411.000 | |
| 2023-05-19 | HU0000706494 | 1,552714 | 428.109.000 | |
| 2023-05-18 | HU0000706494 | 1,552435 | 428.032.000 | |
| 2023-05-17 | HU0000706494 | 1,539242 | 424.394.000 | |
| 2023-05-16 | HU0000706494 | 1,525061 | 420.484.000 | |
| 2023-05-15 | HU0000706494 | 1,518911 | 418.789.000 | |
| 2023-05-12 | HU0000706494 | 1,519888 | 419.058.000 | |
| 2023-05-11 | HU0000706494 | 1,519365 | 418.914.000 | |
| 2023-05-10 | HU0000706494 | 1,528360 | 421.394.000 | |
| 2023-05-09 | HU0000706494 | 1,529265 | 421.643.000 | |
| 2023-05-08 | HU0000706494 | 1,529491 | 421.706.000 | |
| 2023-05-05 | HU0000706494 | 1,525355 | 420.565.000 | |
| 2023-05-04 | HU0000706494 | 1,507170 | 415.551.000 | |
| 2023-05-03 | HU0000706494 | 1,512407 | 416.995.000 | |
| 2023-05-02 | HU0000706494 | 1,513059 | 417.175.000 | |
| 2023-04-28 | HU0000706494 | 1,521417 | 419.479.000 | |
| 2023-04-27 | HU0000706494 | 1,520049 | 419.102.000 | |
| 2023-04-26 | HU0000706494 | 1,514338 | 417.528.000 | |
| 2023-04-25 | HU0000706494 | 1,511600 | 416.773.000 | |
| 2023-04-25 | HU0000706494 | 1,502899 | 414.374.000 | |
| 2023-04-24 | HU0000706494 | 1,528503 | 421.433.000 | |
| 2023-04-21 | HU0000706494 | 1,538322 | 424.141.000 | |
| 2023-04-20 | HU0000706494 | 1,537568 | 423.933.000 | |
| 2023-04-19 | HU0000706494 | 1,539284 | 424.406.000 | |
| 2023-04-18 | HU0000706494 | 1,531806 | 422.344.000 | |
| 2023-04-17 | HU0000706494 | 1,527714 | 421.216.000 | |
| 2023-04-14 | HU0000706494 | 1,516726 | 418.186.000 | |
| 2023-04-13 | HU0000706494 | 1,515493 | 417.846.000 | |
| 2023-04-12 | HU0000706494 | 1,512982 | 417.154.000 | |
| 2023-04-11 | HU0000706494 | 1,521930 | 419.621.000 | |
| 2023-04-06 | HU0000706494 | 1,513706 | 417.354.000 | |
| 2023-04-05 | HU0000706494 | 1,503498 | 414.539.000 | |
| 2023-04-04 | HU0000706494 | 1,512683 | 417.072.000 | |
| 2023-04-03 | HU0000706494 | 1,522213 | 419.699.000 | |
| 2023-03-31 | HU0000706494 | 1,518273 | 418.613.000 | |
| 2023-03-30 | HU0000706494 | 1,506860 | 415.466.000 | |
| 2023-03-29 | HU0000706494 | 1,497827 | 412.975.000 | |
| 2023-03-28 | HU0000706494 | 1,495298 | 392.278.000 | |
| 2023-03-27 | HU0000706494 | 1,494487 | 392.065.000 | |
| 2023-03-24 | HU0000706494 | 1,494010 | 391.940.000 | |
| 2023-03-23 | HU0000706494 | 1,501568 | 393.923.000 | |
| 2023-03-22 | HU0000706494 | 1,517319 | 398.055.000 | |
| 2023-03-21 | HU0000706494 | 1,535134 | 402.729.000 | |
| 2023-03-20 | HU0000706494 | 1,530613 | 401.543.000 | |
| 2023-03-17 | HU0000706494 | 1,516046 | 397.721.000 | |
| 2023-03-16 | HU0000706494 | 1,535648 | 403.557.000 | |
| 2023-03-14 | HU0000706494 | 1,544486 | 405.880.000 | |
| 2023-03-13 | HU0000706494 | 1,511281 | 397.154.000 | |
| 2023-03-10 | HU0000706494 | 1,522971 | 400.226.000 | |
| 2023-03-09 | HU0000706494 | 1,534936 | 403.445.000 | |
| 2023-03-08 | HU0000706494 | 1,550076 | 407.424.000 | |
| 2023-03-07 | HU0000706494 | 1,540982 | 405.034.000 | |
| 2023-03-06 | HU0000706494 | 1,553394 | 408.296.000 | |
| 2023-03-03 | HU0000706494 | 1,560154 | 410.073.000 | |
| 2023-03-02 | HU0000706494 | 1,534648 | 403.369.000 | |
| 2023-03-01 | HU0000706494 | 1,528869 | 401.850.000 | |
| 2023-02-28 | HU0000706494 | 1,533425 | 403.047.000 | |
| 2023-02-27 | HU0000706494 | 1,533424 | 403.047.000 | |
| 2023-02-24 | HU0000706494 | 1,527339 | 400.181.000 | |
| 2023-02-23 | HU0000706494 | 1,540891 | 403.732.000 | |
| 2023-02-22 | HU0000706494 | 1,537934 | 402.957.000 | |
| 2023-02-21 | HU0000706494 | 1,539219 | 403.294.000 | |
| 2023-02-20 | HU0000706494 | 1,554166 | 407.210.000 | |
| 2023-02-17 | HU0000706494 | 1,556736 | 408.086.000 | |
| 2023-02-16 | HU0000706494 | 1,544723 | 404.937.000 | |
| 2023-02-15 | HU0000706494 | 1,537737 | 403.105.000 | |
| 2023-02-14 | HU0000706494 | 1,538432 | 403.287.000 | |
| 2023-02-13 | HU0000706494 | 1,559398 | 408.784.000 | |
| 2023-02-10 | HU0000706494 | 1,550466 | 406.442.000 | |
| 2023-02-09 | HU0000706494 | 1,552747 | 407.040.000 | |
| 2023-02-08 | HU0000706494 | 1,561712 | 400.790.000 | |
| 2023-02-07 | HU0000706494 | 1,568690 | 402.581.000 | |
| 2023-02-06 | HU0000706494 | 1,564721 | 407.622.000 | |
| 2023-02-03 | HU0000706494 | 1,554330 | 404.914.000 | |
| 2023-02-02 | HU0000706494 | 1,569897 | 408.970.000 | |
| 2023-02-01 | HU0000706494 | 1,561590 | 406.806.000 | |
| 2023-01-31 | HU0000706494 | 1,551725 | 404.236.000 | |
| 2023-01-30 | HU0000706494 | 1,550863 | 404.012.000 | |
| 2023-01-27 | HU0000706494 | 1,554850 | 405.050.000 | |
| 2023-01-26 | HU0000706494 | 1,557398 | 405.714.000 | |
| 2023-01-25 | HU0000706494 | 1,549317 | 403.609.000 | |
| 2023-01-24 | HU0000706494 | 1,572120 | 409.549.000 | |
| 2023-01-23 | HU0000706494 | 1,569060 | 408.752.000 | |
| 2023-01-20 | HU0000706494 | 1,562494 | 407.041.000 | |
| 2023-01-19 | HU0000706494 | 1,552424 | 404.418.000 | |
| 2023-01-18 | HU0000706494 | 1,562264 | 406.982.000 | |
| 2023-01-17 | HU0000706494 | 1,568530 | 408.614.000 | |
| 2023-01-16 | HU0000706494 | 1,570300 | 409.075.000 | |
| 2023-01-13 | HU0000706494 | 1,562551 | 407.056.000 | |
| 2023-01-12 | HU0000706494 | 1,564959 | 407.683.000 | |
| 2023-01-11 | HU0000706494 | 1,557957 | 405.859.000 | |
| 2023-01-10 | HU0000706494 | 1,541135 | 401.477.000 | |
| 2023-01-09 | HU0000706494 | 1,531878 | 399.066.000 | |
| 2023-01-06 | HU0000706494 | 1,526513 | 397.668.000 | |
| 2023-01-05 | HU0000706494 | 1,510882 | 393.596.000 | |
| 2023-01-04 | HU0000706494 | 1,500920 | 391.001.000 | |
| 2023-01-03 | HU0000706494 | 1,494739 | 389.391.000 | |
| 2023-01-02 | HU0000706494 | 1,482196 | 386.123.000 | |
| 2022-12-30 | HU0000706494 | 1,477698 | 384.951.000 | |
| 2022-12-29 | HU0000706494 | 1,485323 | 385.939.000 | |
| 2022-12-28 | HU0000706494 | 1,480310 | 384.636.000 | |
| 2022-12-27 | HU0000706494 | 1,484850 | 385.816.000 | |
| 2022-12-23 | HU0000706494 | 1,489660 | 387.066.000 | |
| 2022-12-22 | HU0000706494 | 1,493201 | 387.986.000 | |
| 2022-12-21 | HU0000706494 | 1,504434 | 390.905.000 | |
| 2022-12-20 | HU0000706494 | 1,499542 | 389.633.000 | |
| 2022-12-19 | HU0000706494 | 1,499834 | 389.709.000 | |
| 2022-12-16 | HU0000706494 | 1,505961 | 391.301.000 | |
| 2022-12-15 | HU0000706494 | 1,521636 | 395.374.000 | |
| 2022-12-14 | HU0000706494 | 1,539547 | 400.028.000 | |
| 2022-12-13 | HU0000706494 | 1,551065 | 403.021.000 | |
| 2022-12-12 | HU0000706494 | 1,554709 | 403.968.000 | |
| 2022-12-09 | HU0000706494 | 1,547773 | 402.165.000 | |
| 2022-12-08 | HU0000706494 | 1,548772 | 402.425.000 | |
| 2022-12-07 | HU0000706494 | 1,532361 | 398.161.000 | |
| 2022-12-06 | HU0000706494 | 1,544417 | 401.293.000 | |
| 2022-12-05 | HU0000706494 | 1,537223 | 399.424.000 | |
| 2022-12-02 | HU0000706494 | 1,543764 | 401.124.000 | |
| 2022-12-01 | HU0000706494 | 1,546236 | 401.766.000 | |
| 2022-11-30 | HU0000706494 | 1,536972 | 399.359.000 | |
| 2022-11-29 | HU0000706494 | 1,525527 | 396.385.000 | |
| 2022-11-28 | HU0000706494 | 1,519619 | 394.850.000 | |
| 2022-11-25 | HU0000706494 | 1,537294 | 399.443.000 | |
| 2022-11-24 | HU0000706494 | 1,539721 | 400.073.000 | |
| 2022-11-23 | HU0000706494 | 1,521287 | 396.280.000 | |
| 2022-11-22 | HU0000706494 | 1,520304 | 396.023.000 | |
| 2022-11-21 | HU0000706494 | 1,525771 | 397.448.000 | |
| 2022-11-18 | HU0000706494 | 1,523335 | 396.813.000 | |
| 2022-11-17 | HU0000706494 | 1,525153 | 397.287.000 | |
| 2022-11-16 | HU0000706494 | 1,510862 | 393.564.000 | |
| 2022-11-15 | HU0000706494 | 1,526286 | 397.582.000 | |
| 2022-11-14 | HU0000706494 | 1,528561 | 398.174.000 | |
| 2022-11-11 | HU0000706494 | 1,521537 | 396.345.000 | |
| 2022-11-10 | HU0000706494 | 1,509747 | 393.273.000 | |
| 2022-11-09 | HU0000706494 | 1,490984 | 388.386.000 | |
| 2022-11-08 | HU0000706494 | 1,494797 | 389.379.000 | |
| 2022-11-07 | HU0000706494 | 1,489864 | 388.094.000 | |
| 2022-11-04 | HU0000706494 | 1,487733 | 387.539.000 | |
| 2022-11-03 | HU0000706494 | 1,485488 | 386.954.000 | |
| 2022-11-02 | HU0000706494 | 1,486904 | 387.323.000 | |
| 2022-10-28 | HU0000706494 | 1,488225 | 387.667.000 | |
| 2022-10-27 | HU0000706494 | 1,480026 | 385.531.000 | |
| 2022-10-26 | HU0000706494 | 1,487699 | 387.530.000 | |
| 2022-10-25 | HU0000706494 | 1,486350 | 387.179.000 | |
| 2022-10-24 | HU0000706494 | 1,475270 | 384.293.000 | |
| 2022-10-21 | HU0000706494 | 1,474923 | 384.202.000 | |
| 2022-10-20 | HU0000706494 | 1,470926 | 383.161.000 | |
| 2022-10-19 | HU0000706494 | 1,462976 | 381.090.000 | |
| 2022-10-18 | HU0000706494 | 1,468627 | 382.562.000 | |
| 2022-10-17 | HU0000706494 | 1,470101 | 382.946.000 | |
| 2022-10-14 | HU0000706494 | 1,456776 | 379.475.000 | |
| 2022-10-13 | HU0000706494 | 1,476833 | 384.700.000 | |
| 2022-10-12 | HU0000706494 | 1,461914 | 380.814.000 | |
| 2022-10-11 | HU0000706494 | 1,458158 | 379.835.000 | |
| 2022-10-10 | HU0000706494 | 1,460032 | 380.323.000 | |
| 2022-10-07 | HU0000706494 | 1,462541 | 380.977.000 | |
| 2022-10-06 | HU0000706494 | 1,463276 | 381.168.000 | |
| 2022-10-05 | HU0000706494 | 1,459177 | 380.100.000 | |
| 2022-10-04 | HU0000706494 | 1,458798 | 380.002.000 | |
| 2022-10-03 | HU0000706494 | 1,436778 | 374.266.000 | |
| 2022-09-30 | HU0000706494 | 1,426459 | 371.578.000 | |
| 2022-09-29 | HU0000706494 | 1,424416 | 371.046.000 | |
| 2022-09-28 | HU0000706494 | 1,430143 | 372.537.000 | |
| 2022-09-27 | HU0000706494 | 1,431610 | 372.920.000 | |
| 2022-09-26 | HU0000706494 | 1,428237 | 372.041.000 | |
| 2022-09-23 | HU0000706494 | 1,426589 | 371.612.000 | |