| 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: 3,40% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000706494 | 1,444705 | 376.331.000 | |
| 2022-09-21 | HU0000706494 | 1,459116 | 380.085.000 | |
| 2022-09-20 | HU0000706494 | 1,455627 | 379.176.000 | |
| 2022-09-19 | HU0000706494 | 1,461352 | 380.667.000 | |
| 2022-09-16 | HU0000706494 | 1,466478 | 382.003.000 | |
| 2022-09-15 | HU0000706494 | 1,479703 | 385.447.000 | |
| 2022-09-14 | HU0000706494 | 1,475444 | 384.338.000 | |
| 2022-09-13 | HU0000706494 | 1,474385 | 384.062.000 | |
| 2022-09-12 | HU0000706494 | 1,485918 | 387.066.000 | |
| 2022-09-09 | HU0000706494 | 1,482538 | 386.186.000 | |
| 2022-09-08 | HU0000706494 | 1,475648 | 384.391.000 | |
| 2022-09-07 | HU0000706494 | 1,483420 | 404.059.000 | |
| 2022-09-06 | HU0000706494 | 1,471743 | 400.879.000 | |
| 2022-09-05 | HU0000706494 | 1,473583 | 401.380.000 | |
| 2022-09-02 | HU0000706494 | 1,478046 | 402.596.000 | |
| 2022-09-01 | HU0000706494 | 1,466585 | 399.474.000 | |
| 2022-08-31 | HU0000706494 | 1,490796 | 406.068.000 | |
| 2022-08-30 | HU0000706494 | 1,495087 | 400.237.000 | |
| 2022-08-29 | HU0000706494 | 1,506071 | 403.178.000 | |
| 2022-08-26 | HU0000706494 | 1,514475 | 405.427.000 | |
| 2022-08-25 | HU0000706494 | 1,524570 | 408.130.000 | |
| 2022-08-24 | HU0000706494 | 1,523289 | 407.787.000 | |
| 2022-08-23 | HU0000706494 | 1,519762 | 406.843.000 | |
| 2022-08-22 | HU0000706494 | 1,504086 | 402.646.000 | |
| 2022-08-19 | HU0000706494 | 1,523488 | 407.840.000 | |
| 2022-08-18 | HU0000706494 | 1,534406 | 410.763.000 | |
| 2022-08-17 | HU0000706494 | 1,532275 | 410.193.000 | |
| 2022-08-16 | HU0000706494 | 1,544241 | 413.396.000 | |
| 2022-08-15 | HU0000706494 | 1,522222 | 407.501.000 | |
| 2022-08-12 | HU0000706494 | 1,507677 | 403.608.000 | |
| 2022-08-11 | HU0000706494 | 1,505488 | 403.022.000 | |
| 2022-08-10 | HU0000706494 | 1,510484 | 404.359.000 | |
| 2022-08-09 | HU0000706494 | 1,486654 | 395.040.000 | |
| 2022-08-08 | HU0000706494 | 1,492415 | 396.570.000 | |
| 2022-08-05 | HU0000706494 | 1,491015 | 396.198.000 | |
| 2022-08-04 | HU0000706494 | 1,503129 | 399.417.000 | |
| 2022-08-03 | HU0000706494 | 1,503607 | 399.544.000 | |
| 2022-08-02 | HU0000706494 | 1,493727 | 396.919.000 | |
| 2022-08-01 | HU0000706494 | 1,505545 | 400.059.000 | |
| 2022-07-29 | HU0000706494 | 1,505117 | 401.032.000 | |
| 2022-07-28 | HU0000706494 | 1,504914 | 400.978.000 | |
| 2022-07-27 | HU0000706494 | 1,498234 | 399.198.000 | |
| 2022-07-26 | HU0000706494 | 1,472283 | 392.283.000 | |
| 2022-07-25 | HU0000706494 | 1,480101 | 394.367.000 | |
| 2022-07-22 | HU0000706494 | 1,487501 | 396.338.000 | |
| 2022-07-21 | HU0000706494 | 1,490215 | 397.061.000 | |
| 2022-07-20 | HU0000706494 | 1,472492 | 392.339.000 | |
| 2022-07-19 | HU0000706494 | 1,464959 | 390.332.000 | |
| 2022-07-18 | HU0000706494 | 1,463646 | 389.982.000 | |
| 2022-07-15 | HU0000706494 | 1,461859 | 389.506.000 | |
| 2022-07-14 | HU0000706494 | 1,463228 | 389.871.000 | |
| 2022-07-13 | HU0000706494 | 1,472500 | 392.341.000 | |
| 2022-07-12 | HU0000706494 | 1,479890 | 394.310.000 | |
| 2022-07-11 | HU0000706494 | 1,463513 | 389.947.000 | |
| 2022-07-08 | HU0000706494 | 1,473554 | 392.622.000 | |
| 2022-07-07 | HU0000706494 | 1,472991 | 392.472.000 | |
| 2022-07-06 | HU0000706494 | 1,447158 | 385.589.000 | |
| 2022-07-05 | HU0000706494 | 1,436133 | 382.651.000 | |
| 2022-07-04 | HU0000706494 | 1,438334 | 383.238.000 | |
| 2022-07-01 | HU0000706494 | 1,439036 | 383.425.000 | |
| 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 | |