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: 5,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000706494 | 1,775602 | 499.058.000 | |
2024-05-15 | HU0000706494 | 1,780666 | 500.481.000 | |
2024-05-14 | HU0000706494 | 1,778700 | 499.929.000 | |
2024-05-13 | HU0000706494 | 1,777013 | 499.454.000 | |
2024-05-10 | HU0000706494 | 1,779111 | 500.044.000 | |
2024-05-09 | HU0000706494 | 1,778657 | 490.007.000 | |
2024-05-08 | HU0000706494 | 1,781805 | 491.854.000 | |
2024-05-07 | HU0000706494 | 1,774376 | 489.803.000 | |
2024-05-06 | HU0000706494 | 1,774331 | 489.791.000 | |
2024-05-03 | HU0000706494 | 1,772346 | 489.243.000 | |
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2024-05-02 | HU0000706494 | 1,774553 | 489.852.000 | |
2024-04-30 | HU0000706494 | 1,772440 | 489.269.000 | |
2024-04-29 | HU0000706494 | 1,776807 | 490.474.000 | |
2024-04-26 | HU0000706494 | 1,776065 | 490.269.000 | |
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 | |
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 |