| 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: 16,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706494 | 1,768870 | 488.283.000 | |
| 2024-04-24 | HU0000706494 | 1,773251 | 489.493.000 | |
| 2024-04-23 | HU0000706494 | 1,773295 | 489.505.000 | |
| 2024-04-22 | HU0000706494 | 1,764880 | 487.182.000 | |
| 2024-04-19 | HU0000706494 | 1,763660 | 486.845.000 | |
| 2024-04-18 | HU0000706494 | 1,759968 | 485.826.000 | |
| 2024-04-17 | HU0000706494 | 1,756202 | 484.786.000 | |
| 2024-04-16 | HU0000706494 | 1,757403 | 485.118.000 | |
| 2024-04-15 | HU0000706494 | 1,762032 | 486.396.000 | |
| 2024-04-12 | HU0000706494 | 1,762648 | 486.566.000 | |
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| 2024-04-11 | HU0000706494 | 1,764359 | 487.038.000 | |
| 2024-04-10 | HU0000706494 | 1,765330 | 487.306.000 | |
| 2024-04-09 | HU0000706494 | 1,758752 | 485.398.000 | |
| 2024-04-08 | HU0000706494 | 1,760100 | 485.547.000 | |
| 2024-04-05 | HU0000706494 | 1,755909 | 484.391.000 | |
| 2024-04-04 | HU0000706494 | 1,759842 | 485.475.000 | |
| 2024-04-03 | HU0000706494 | 1,764654 | 486.803.000 | |
| 2024-04-02 | HU0000706494 | 1,766194 | 487.228.000 | |
| 2024-03-28 | HU0000706494 | 1,767031 | 487.459.000 | |
| 2024-03-27 | HU0000706494 | 1,762758 | 486.280.000 | |
| 2024-03-26 | HU0000706494 | 1,766216 | 487.234.000 | |
| 2024-03-25 | HU0000706494 | 1,763342 | 486.421.000 | |
| 2024-03-22 | HU0000706494 | 1,762674 | 486.237.000 | |
| 2024-03-21 | HU0000706494 | 1,757762 | 484.882.000 | |
| 2024-03-20 | HU0000706494 | 1,763884 | 486.571.000 | |
| 2024-03-19 | HU0000706494 | 1,762193 | 484.669.000 | |
| 2024-03-18 | HU0000706494 | 1,754153 | 482.457.000 | |
| 2024-03-14 | HU0000706494 | 1,750973 | 481.583.000 | |
| 2024-03-13 | HU0000706494 | 1,758930 | 483.771.000 | |
| 2024-03-12 | HU0000706494 | 1,756959 | 483.229.000 | |
| 2024-03-11 | HU0000706494 | 1,752208 | 481.922.000 | |
| 2024-03-08 | HU0000706494 | 1,752395 | 481.974.000 | |
| 2024-03-07 | HU0000706494 | 1,753608 | 482.307.000 | |
| 2024-03-06 | HU0000706494 | 1,755489 | 482.825.000 | |
| 2024-03-05 | HU0000706494 | 1,756941 | 483.224.000 | |
| 2024-03-04 | HU0000706494 | 1,756005 | 482.967.000 | |
| 2024-03-01 | HU0000706494 | 1,754874 | 482.656.000 | |
| 2024-02-29 | HU0000706494 | 1,751673 | 481.775.000 | |
| 2024-02-28 | HU0000706494 | 1,749494 | 526.149.000 | |
| 2024-02-27 | HU0000706494 | 1,744266 | 524.577.000 | |
| 2024-02-26 | HU0000706494 | 1,741938 | 523.208.000 | |
| 2024-02-23 | HU0000706494 | 1,742324 | 523.324.000 | |
| 2024-02-22 | HU0000706494 | 1,737590 | 521.902.000 | |
| 2024-02-21 | HU0000706494 | 1,734959 | 521.112.000 | |
| 2024-02-20 | HU0000706494 | 1,735622 | 521.311.000 | |
| 2024-02-19 | HU0000706494 | 1,743277 | 523.611.000 | |
| 2024-02-16 | HU0000706494 | 1,741570 | 523.098.000 | |
| 2024-02-15 | HU0000706494 | 1,739548 | 522.490.000 | |
| 2024-02-14 | HU0000706494 | 1,736834 | 521.675.000 | |
| 2024-02-13 | HU0000706494 | 1,723277 | 517.603.000 | |
| 2024-02-12 | HU0000706494 | 1,735553 | 521.290.000 | |
| 2024-02-09 | HU0000706494 | 1,733363 | 520.633.000 | |
| 2024-02-08 | HU0000706494 | 1,729966 | 519.612.000 | |
| 2024-02-07 | HU0000706494 | 1,722406 | 517.342.000 | |
| 2024-02-06 | HU0000706494 | 1,723961 | 517.809.000 | |
| 2024-02-05 | HU0000706494 | 1,711310 | 514.009.000 | |
| 2024-02-02 | HU0000706494 | 1,704801 | 512.054.000 | |
| 2024-02-01 | HU0000706494 | 1,699258 | 510.389.000 | |
| 2024-01-31 | HU0000706494 | 1,692265 | 508.289.000 | |
| 2024-01-30 | HU0000706494 | 1,699405 | 510.433.000 | |
| 2024-01-29 | HU0000706494 | 1,704490 | 511.960.000 | |
| 2024-01-26 | HU0000706494 | 1,700392 | 510.730.000 | |
| 2024-01-25 | HU0000706494 | 1,694201 | 508.870.000 | |
| 2024-01-24 | HU0000706494 | 1,692076 | 508.232.000 | |
| 2024-01-23 | HU0000706494 | 1,685170 | 504.662.000 | |
| 2024-01-22 | HU0000706494 | 1,676210 | 501.979.000 | |
| 2024-01-19 | HU0000706494 | 1,678397 | 502.634.000 | |
| 2024-01-18 | HU0000706494 | 1,675357 | 501.724.000 | |
| 2024-01-17 | HU0000706494 | 1,665699 | 498.832.000 | |
| 2024-01-16 | HU0000706494 | 1,672645 | 500.912.000 | |
| 2024-01-15 | HU0000706494 | 1,683137 | 504.054.000 | |
| 2024-01-12 | HU0000706494 | 1,682687 | 503.919.000 | |
| 2024-01-11 | HU0000706494 | 1,683359 | 476.670.000 | |
| 2024-01-10 | HU0000706494 | 1,680010 | 475.722.000 | |
| 2024-01-09 | HU0000706494 | 1,683584 | 476.734.000 | |
| 2024-01-08 | HU0000706494 | 1,680724 | 475.924.000 | |
| 2024-01-05 | HU0000706494 | 1,672937 | 473.719.000 | |
| 2024-01-04 | HU0000706494 | 1,672916 | 473.713.000 | |
| 2024-01-03 | HU0000706494 | 1,671761 | 473.386.000 | |
| 2024-01-02 | HU0000706494 | 1,683704 | 476.768.000 | |