| 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 Expander Részvény Alap | ||||
| Évesített hozam: -4,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000706510 | 0,791424 | 199.524.000 | |
| 2023-03-24 | HU0000706510 | 0,802114 | 202.219.000 | |
| 2023-03-23 | HU0000706510 | 0,812946 | 204.950.000 | |
| 2023-03-22 | HU0000706510 | 0,819124 | 206.507.000 | |
| 2023-03-21 | HU0000706510 | 0,823731 | 207.669.000 | |
| 2023-03-20 | HU0000706510 | 0,809884 | 204.178.000 | |
| 2023-03-17 | HU0000706510 | 0,791182 | 199.463.000 | |
| 2023-03-16 | HU0000706510 | 0,796685 | 200.850.000 | |
| 2023-03-14 | HU0000706510 | 0,848826 | 213.995.000 | |
| 2023-03-13 | HU0000706510 | 0,824385 | 207.834.000 | |
|
|
||||
| 2023-03-10 | HU0000706510 | 0,855970 | 215.796.000 | |
| 2023-03-09 | HU0000706510 | 0,856827 | 216.012.000 | |
| 2023-03-08 | HU0000706510 | 0,873265 | 220.157.000 | |
| 2023-03-07 | HU0000706510 | 0,870156 | 219.373.000 | |
| 2023-03-06 | HU0000706510 | 0,883072 | 222.629.000 | |
| 2023-03-03 | HU0000706510 | 0,877238 | 221.158.000 | |
| 2023-03-02 | HU0000706510 | 0,867620 | 218.733.000 | |
| 2023-03-01 | HU0000706510 | 0,870298 | 219.409.000 | |
| 2023-02-28 | HU0000706510 | 0,863316 | 217.648.000 | |
| 2023-02-27 | HU0000706510 | 0,870333 | 219.417.000 | |
| 2023-02-24 | HU0000706510 | 0,862009 | 217.319.000 | |
| 2023-02-23 | HU0000706510 | 0,863059 | 217.584.000 | |
| 2023-02-22 | HU0000706510 | 0,859704 | 216.738.000 | |
| 2023-02-21 | HU0000706510 | 0,864389 | 217.919.000 | |
| 2023-02-20 | HU0000706510 | 0,869688 | 219.255.000 | |
| 2023-02-17 | HU0000706510 | 0,871195 | 219.635.000 | |
| 2023-02-16 | HU0000706510 | 0,884449 | 222.976.000 | |
| 2023-02-15 | HU0000706510 | 0,880521 | 222.085.000 | |
| 2023-02-14 | HU0000706510 | 0,896089 | 226.012.000 | |
| 2023-02-13 | HU0000706510 | 0,904135 | 228.041.000 | |
| 2023-02-10 | HU0000706510 | 0,902678 | 227.674.000 | |
| 2023-02-09 | HU0000706510 | 0,873399 | 220.289.000 | |
| 2023-02-08 | HU0000706510 | 0,878835 | 221.660.000 | |
| 2023-02-07 | HU0000706510 | 0,873672 | 220.358.000 | |
| 2023-02-06 | HU0000706510 | 0,850333 | 214.471.000 | |
| 2023-02-03 | HU0000706510 | 0,858565 | 216.548.000 | |
| 2023-02-02 | HU0000706510 | 0,858268 | 216.473.000 | |
| 2023-02-01 | HU0000706510 | 0,877231 | 221.256.000 | |
| 2023-01-31 | HU0000706510 | 0,882697 | 222.634.000 | |
| 2023-01-30 | HU0000706510 | 0,885247 | 227.157.000 | |
| 2023-01-27 | HU0000706510 | 0,886248 | 227.414.000 | |
| 2023-01-26 | HU0000706510 | 0,891731 | 228.821.000 | |
| 2023-01-25 | HU0000706510 | 0,882179 | 226.370.000 | |
| 2023-01-24 | HU0000706510 | 0,900853 | 231.162.000 | |
| 2023-01-23 | HU0000706510 | 0,897264 | 222.891.000 | |
| 2023-01-20 | HU0000706510 | 0,900105 | 223.597.000 | |
| 2023-01-19 | HU0000706510 | 0,886777 | 220.286.000 | |
| 2023-01-18 | HU0000706510 | 0,893625 | 221.987.000 | |
| 2023-01-17 | HU0000706510 | 0,898966 | 223.314.000 | |
| 2023-01-16 | HU0000706510 | 0,897739 | 223.009.000 | |
| 2023-01-13 | HU0000706510 | 0,895487 | 222.449.000 | |
| 2023-01-12 | HU0000706510 | 0,898340 | 223.158.000 | |
| 2023-01-11 | HU0000706510 | 0,890399 | 221.185.000 | |
| 2023-01-10 | HU0000706510 | 0,885589 | 219.991.000 | |
| 2023-01-09 | HU0000706510 | 0,889282 | 220.908.000 | |
| 2023-01-06 | HU0000706510 | 0,887784 | 220.536.000 | |
| 2023-01-05 | HU0000706510 | 0,873246 | 216.924.000 | |
| 2023-01-04 | HU0000706510 | 0,867085 | 215.394.000 | |
| 2023-01-03 | HU0000706510 | 0,887619 | 220.495.000 | |
| 2023-01-02 | HU0000706510 | 0,896301 | 222.652.000 | |
| 2022-12-30 | HU0000706510 | 0,892272 | 221.651.000 | |
| 2022-12-29 | HU0000706510 | 0,899215 | 223.375.000 | |
| 2022-12-28 | HU0000706510 | 0,893801 | 224.013.000 | |
| 2022-12-27 | HU0000706510 | 0,900155 | 226.964.000 | |
| 2022-12-23 | HU0000706510 | 0,897302 | 226.245.000 | |
| 2022-12-22 | HU0000706510 | 0,891760 | 232.217.000 | |
| 2022-12-21 | HU0000706510 | 0,898126 | 233.875.000 | |
| 2022-12-20 | HU0000706510 | 0,886159 | 230.759.000 | |
| 2022-12-19 | HU0000706510 | 0,883373 | 230.033.000 | |
| 2022-12-16 | HU0000706510 | 0,882787 | 229.881.000 | |
| 2022-12-15 | HU0000706510 | 0,893254 | 232.606.000 | |
| 2022-12-14 | HU0000706510 | 0,902804 | 235.093.000 | |
| 2022-12-13 | HU0000706510 | 0,912867 | 237.713.000 | |
| 2022-12-12 | HU0000706510 | 0,907351 | 236.277.000 | |
| 2022-12-09 | HU0000706510 | 0,893905 | 232.776.000 | |
| 2022-12-08 | HU0000706510 | 0,903293 | 235.220.000 | |
| 2022-12-07 | HU0000706510 | 0,898110 | 233.871.000 | |
| 2022-12-06 | HU0000706510 | 0,912782 | 237.691.000 | |
| 2022-12-05 | HU0000706510 | 0,916273 | 238.600.000 | |
| 2022-12-02 | HU0000706510 | 0,925637 | 241.039.000 | |
| 2022-12-01 | HU0000706510 | 0,935489 | 243.604.000 | |
| 2022-11-30 | HU0000706510 | 0,939547 | 244.661.000 | |
| 2022-11-29 | HU0000706510 | 0,928455 | 241.773.000 | |
| 2022-11-28 | HU0000706510 | 0,918894 | 239.743.000 | |
| 2022-11-25 | HU0000706510 | 0,935693 | 244.125.000 | |
| 2022-11-24 | HU0000706510 | 0,934910 | 243.921.000 | |
| 2022-11-23 | HU0000706510 | 0,922615 | 240.713.000 | |
| 2022-11-22 | HU0000706510 | 0,932018 | 243.166.000 | |
| 2022-11-21 | HU0000706510 | 0,911796 | 237.891.000 | |
| 2022-11-18 | HU0000706510 | 0,920090 | 240.054.000 | |
| 2022-11-17 | HU0000706510 | 0,923121 | 240.845.000 | |
| 2022-11-16 | HU0000706510 | 0,919708 | 236.955.000 | |
| 2022-11-15 | HU0000706510 | 0,926241 | 238.638.000 | |
| 2022-11-14 | HU0000706510 | 0,925392 | 238.419.000 | |
| 2022-11-11 | HU0000706510 | 0,930604 | 239.762.000 | |
| 2022-11-10 | HU0000706510 | 0,924806 | 238.268.000 | |
| 2022-11-09 | HU0000706510 | 0,918392 | 236.616.000 | |
| 2022-11-08 | HU0000706510 | 0,934966 | 240.886.000 | |
| 2022-11-07 | HU0000706510 | 0,941960 | 242.688.000 | |
| 2022-11-04 | HU0000706510 | 0,942365 | 242.792.000 | |
| 2022-11-03 | HU0000706510 | 0,938534 | 241.805.000 | |
| 2022-11-02 | HU0000706510 | 0,920508 | 237.161.000 | |
| 2022-10-28 | HU0000706510 | 0,923544 | 237.943.000 | |
| 2022-10-27 | HU0000706510 | 0,907768 | 233.283.000 | |
| 2022-10-26 | HU0000706510 | 0,905131 | 232.605.000 | |
| 2022-10-25 | HU0000706510 | 0,904979 | 232.566.000 | |
| 2022-10-24 | HU0000706510 | 0,905206 | 232.624.000 | |
| 2022-10-21 | HU0000706510 | 0,904378 | 232.411.000 | |
| 2022-10-20 | HU0000706510 | 0,895547 | 230.142.000 | |
| 2022-10-19 | HU0000706510 | 0,884908 | 227.408.000 | |
| 2022-10-18 | HU0000706510 | 0,877209 | 225.429.000 | |
| 2022-10-17 | HU0000706510 | 0,892249 | 228.295.000 | |
| 2022-10-14 | HU0000706510 | 0,883545 | 226.068.000 | |
| 2022-10-13 | HU0000706510 | 0,911810 | 234.893.000 | |
| 2022-10-12 | HU0000706510 | 0,885088 | 228.010.000 | |
| 2022-10-11 | HU0000706510 | 0,887636 | 228.666.000 | |
| 2022-10-10 | HU0000706510 | 0,900378 | 231.949.000 | |
| 2022-10-07 | HU0000706510 | 0,906450 | 233.513.000 | |
| 2022-10-06 | HU0000706510 | 0,903982 | 232.877.000 | |
| 2022-10-05 | HU0000706510 | 0,896574 | 230.968.000 | |
| 2022-10-04 | HU0000706510 | 0,886105 | 228.271.000 | |
| 2022-10-03 | HU0000706510 | 0,869828 | 224.078.000 | |
| 2022-09-30 | HU0000706510 | 0,839349 | 216.227.000 | |
| 2022-09-29 | HU0000706510 | 0,843109 | 217.195.000 | |
| 2022-09-28 | HU0000706510 | 0,841851 | 216.871.000 | |
| 2022-09-27 | HU0000706510 | 0,828783 | 213.505.000 | |
| 2022-09-26 | HU0000706510 | 0,813702 | 209.620.000 | |
| 2022-09-23 | HU0000706510 | 0,825547 | 212.671.000 | |
| 2022-09-22 | HU0000706510 | 0,853998 | 220.000.000 | |
| 2022-09-21 | HU0000706510 | 0,850182 | 219.017.000 | |
| 2022-09-20 | HU0000706510 | 0,847553 | 218.340.000 | |
| 2022-09-19 | HU0000706510 | 0,857940 | 221.016.000 | |
| 2022-09-16 | HU0000706510 | 0,865064 | 222.851.000 | |
| 2022-09-15 | HU0000706510 | 0,872347 | 224.727.000 | |
| 2022-09-14 | HU0000706510 | 0,881681 | 227.132.000 | |
| 2022-09-13 | HU0000706510 | 0,862463 | 222.181.000 | |
| 2022-09-12 | HU0000706510 | 0,870188 | 224.171.000 | |
| 2022-09-09 | HU0000706510 | 0,867124 | 223.382.000 | |
| 2022-09-08 | HU0000706510 | 0,862511 | 222.193.000 | |
| 2022-09-07 | HU0000706510 | 0,872062 | 224.654.000 | |
| 2022-09-06 | HU0000706510 | 0,882168 | 227.257.000 | |
| 2022-09-05 | HU0000706510 | 0,900832 | 232.065.000 | |
| 2022-09-02 | HU0000706510 | 0,888019 | 228.765.000 | |
| 2022-09-01 | HU0000706510 | 0,874462 | 225.272.000 | |
| 2022-08-31 | HU0000706510 | 0,894956 | 230.552.000 | |
| 2022-08-30 | HU0000706510 | 0,903243 | 232.686.000 | |
| 2022-08-29 | HU0000706510 | 0,932927 | 240.333.000 | |
| 2022-08-26 | HU0000706510 | 0,923129 | 237.809.000 | |
| 2022-08-25 | HU0000706510 | 0,925710 | 238.474.000 | |
| 2022-08-24 | HU0000706510 | 0,929616 | 239.480.000 | |
| 2022-08-23 | HU0000706510 | 0,924855 | 238.254.000 | |
| 2022-08-22 | HU0000706510 | 0,892004 | 229.791.000 | |
| 2022-08-19 | HU0000706510 | 0,902014 | 232.370.000 | |
| 2022-08-18 | HU0000706510 | 0,897145 | 231.116.000 | |
| 2022-08-17 | HU0000706510 | 0,887910 | 228.737.000 | |
| 2022-08-16 | HU0000706510 | 0,883190 | 227.521.000 | |
| 2022-08-15 | HU0000706510 | 0,867508 | 223.481.000 | |
| 2022-08-12 | HU0000706510 | 0,873068 | 224.913.000 | |
| 2022-08-11 | HU0000706510 | 0,873053 | 224.909.000 | |
| 2022-08-10 | HU0000706510 | 0,874200 | 225.205.000 | |
| 2022-08-09 | HU0000706510 | 0,855813 | 220.468.000 | |
| 2022-08-08 | HU0000706510 | 0,841227 | 216.710.000 | |
| 2022-08-05 | HU0000706510 | 0,840080 | 216.415.000 | |
| 2022-08-04 | HU0000706510 | 0,840559 | 220.631.000 | |
| 2022-08-03 | HU0000706510 | 0,851100 | 223.398.000 | |
| 2022-08-02 | HU0000706510 | 0,857751 | 225.143.000 | |
| 2022-08-01 | HU0000706510 | 0,868794 | 228.042.000 | |
| 2022-07-29 | HU0000706510 | 0,878772 | 226.161.000 | |
| 2022-07-28 | HU0000706510 | 0,858493 | 220.942.000 | |
| 2022-07-27 | HU0000706510 | 0,857101 | 220.584.000 | |
| 2022-07-26 | HU0000706510 | 0,837535 | 215.548.000 | |
| 2022-07-25 | HU0000706510 | 0,835485 | 215.021.000 | |
| 2022-07-22 | HU0000706510 | 0,826873 | 197.504.000 | |
| 2022-07-21 | HU0000706510 | 0,829535 | 198.140.000 | |
| 2022-07-20 | HU0000706510 | 0,831456 | 198.599.000 | |
| 2022-07-19 | HU0000706510 | 0,829310 | 198.086.000 | |
| 2022-07-18 | HU0000706510 | 0,826339 | 197.377.000 | |
| 2022-07-15 | HU0000706510 | 0,812768 | 194.135.000 | |
| 2022-07-14 | HU0000706510 | 0,805414 | 192.379.000 | |
| 2022-07-13 | HU0000706510 | 0,825620 | 197.205.000 | |
| 2022-07-12 | HU0000706510 | 0,833852 | 199.172.000 | |
| 2022-07-11 | HU0000706510 | 0,832057 | 198.743.000 | |
| 2022-07-08 | HU0000706510 | 0,837317 | 199.999.000 | |
| 2022-07-07 | HU0000706510 | 0,846481 | 202.188.000 | |
| 2022-07-06 | HU0000706510 | 0,810480 | 193.589.000 | |
| 2022-07-05 | HU0000706510 | 0,818937 | 195.609.000 | |
| 2022-07-04 | HU0000706510 | 0,843146 | 199.391.000 | |
| 2022-07-01 | HU0000706510 | 0,827111 | 195.599.000 | |
| 2022-06-30 | HU0000706510 | 0,834551 | 197.359.000 | |
| 2022-06-29 | HU0000706510 | 0,845845 | 200.030.000 | |
| 2022-06-28 | HU0000706510 | 0,854771 | 202.141.000 | |
| 2022-06-27 | HU0000706510 | 0,848474 | 200.651.000 | |
| 2022-06-24 | HU0000706510 | 0,834030 | 197.356.000 | |
| 2022-06-23 | HU0000706510 | 0,823719 | 194.916.000 | |
| 2022-06-22 | HU0000706510 | 0,832979 | 197.236.000 | |
| 2022-06-21 | HU0000706510 | 0,856131 | 202.598.000 | |
| 2022-06-20 | HU0000706510 | 0,845536 | 200.091.000 | |
| 2022-06-17 | HU0000706510 | 0,835401 | 197.573.000 | |
| 2022-06-16 | HU0000706510 | 0,854737 | 202.145.000 | |
| 2022-06-15 | HU0000706510 | 0,889720 | 210.419.000 | |
| 2022-06-14 | HU0000706510 | 0,900344 | 212.931.000 | |
| 2022-06-13 | HU0000706510 | 0,887434 | 209.878.000 | |
| 2022-06-10 | HU0000706510 | 0,921237 | 217.873.000 | |
| 2022-06-09 | HU0000706510 | 0,933458 | 220.763.000 | |
| 2022-06-08 | HU0000706510 | 0,942812 | 220.975.000 | |
| 2022-06-07 | HU0000706510 | 0,939392 | 220.174.000 | |
| 2022-06-03 | HU0000706510 | 0,927690 | 217.431.000 | |
| 2022-06-02 | HU0000706510 | 0,925604 | 216.642.000 | |
| 2022-06-01 | HU0000706510 | 0,927480 | 217.081.000 | |
| 2022-05-31 | HU0000706510 | 0,919824 | 215.289.000 | |
| 2022-05-30 | HU0000706510 | 0,923766 | 216.212.000 | |
| 2022-05-27 | HU0000706510 | 0,921487 | 214.679.000 | |
| 2022-05-26 | HU0000706510 | 0,922298 | 214.867.000 | |
| 2022-05-25 | HU0000706510 | 0,900785 | 209.856.000 | |
| 2022-05-24 | HU0000706510 | 0,883202 | 204.759.000 | |
| 2022-05-23 | HU0000706510 | 0,884679 | 204.982.000 | |
| 2022-05-20 | HU0000706510 | 0,875117 | 202.766.000 | |
| 2022-05-19 | HU0000706510 | 0,872921 | 202.257.000 | |
| 2022-05-18 | HU0000706510 | 0,877183 | 202.248.000 | |
| 2022-05-17 | HU0000706510 | 0,890149 | 204.937.000 | |
| 2022-05-16 | HU0000706510 | 0,873467 | 201.097.000 | |
| 2022-05-13 | HU0000706510 | 0,866621 | 204.986.000 | |
| 2022-05-12 | HU0000706510 | 0,844396 | 199.729.000 | |
| 2022-05-11 | HU0000706510 | 0,845096 | 199.895.000 | |
| 2022-05-10 | HU0000706510 | 0,830395 | 194.617.000 | |
| 2022-05-09 | HU0000706510 | 0,846344 | 198.355.000 | |
| 2022-05-06 | HU0000706510 | 0,884422 | 207.180.000 | |
| 2022-05-05 | HU0000706510 | 0,876846 | 205.405.000 | |
| 2022-05-04 | HU0000706510 | 0,885371 | 207.402.000 | |
| 2022-05-03 | HU0000706510 | 0,874153 | 204.774.000 | |
| 2022-05-02 | HU0000706510 | 0,849736 | 199.054.000 | |
| 2022-04-29 | HU0000706510 | 0,849093 | 198.904.000 | |
| 2022-04-28 | HU0000706510 | 0,857474 | 200.867.000 | |
| 2022-04-27 | HU0000706510 | 0,841116 | 197.035.000 | |
| 2022-04-26 | HU0000706510 | 0,826503 | 193.492.000 | |
| 2022-04-25 | HU0000706510 | 0,819647 | 191.887.000 | |
| 2022-04-22 | HU0000706510 | 0,841671 | 197.043.000 | |
| 2022-04-21 | HU0000706510 | 0,855209 | 200.212.000 | |
| 2022-04-20 | HU0000706510 | 0,865803 | 202.692.000 | |
| 2022-04-19 | HU0000706510 | 0,869897 | 203.651.000 | |
| 2022-04-14 | HU0000706510 | 0,864999 | 202.504.000 | |
| 2022-04-13 | HU0000706510 | 0,869573 | 203.575.000 | |
| 2022-04-12 | HU0000706510 | 0,859459 | 201.207.000 | |
| 2022-04-11 | HU0000706510 | 0,848777 | 198.706.000 | |
| 2022-04-08 | HU0000706510 | 0,859747 | 201.150.000 | |
| 2022-04-07 | HU0000706510 | 0,850255 | 198.929.000 | |
| 2022-04-06 | HU0000706510 | 0,845759 | 197.877.000 | |
| 2022-04-05 | HU0000706510 | 0,833391 | 194.983.000 | |
| 2022-04-04 | HU0000706510 | 0,836925 | 196.944.000 | |
| 2022-04-01 | HU0000706510 | 0,833101 | 196.044.000 | |
| 2022-03-31 | HU0000706510 | 0,829522 | 195.202.000 | |
| 2022-03-30 | HU0000706510 | 0,835457 | 196.598.000 | |
| 2022-03-29 | HU0000706510 | 0,832051 | 195.797.000 | |