| 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: 4,79% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706510 | 0,864868 | 194.013.000 | |
| 2023-09-20 | HU0000706510 | 0,865263 | 194.102.000 | |
| 2023-09-19 | HU0000706510 | 0,867718 | 194.652.000 | |
| 2023-09-18 | HU0000706510 | 0,866962 | 194.483.000 | |
| 2023-09-15 | HU0000706510 | 0,869798 | 195.119.000 | |
| 2023-09-14 | HU0000706510 | 0,865685 | 194.196.000 | |
| 2023-09-13 | HU0000706510 | 0,857078 | 192.266.000 | |
| 2023-09-12 | HU0000706510 | 0,865380 | 195.296.000 | |
| 2023-09-11 | HU0000706510 | 0,854384 | 192.815.000 | |
| 2023-09-08 | HU0000706510 | 0,857234 | 193.458.000 | |
|
|
||||
| 2023-09-07 | HU0000706510 | 0,861697 | 194.465.000 | |
| 2023-09-06 | HU0000706510 | 0,858951 | 193.845.000 | |
| 2023-09-05 | HU0000706510 | 0,853634 | 192.645.000 | |
| 2023-09-04 | HU0000706510 | 0,844032 | 190.478.000 | |
| 2023-09-01 | HU0000706510 | 0,841913 | 190.000.000 | |
| 2023-08-31 | HU0000706510 | 0,821460 | 185.384.000 | |
| 2023-08-30 | HU0000706510 | 0,825491 | 186.294.000 | |
| 2023-08-29 | HU0000706510 | 0,828706 | 187.020.000 | |
| 2023-08-28 | HU0000706510 | 0,826831 | 186.597.000 | |
| 2023-08-25 | HU0000706510 | 0,823256 | 185.790.000 | |
| 2023-08-24 | HU0000706510 | 0,817541 | 184.500.000 | |
| 2023-08-23 | HU0000706510 | 0,821573 | 185.410.000 | |
| 2023-08-22 | HU0000706510 | 0,822190 | 185.549.000 | |
| 2023-08-21 | HU0000706510 | 0,823150 | 185.766.000 | |
| 2023-08-18 | HU0000706510 | 0,822969 | 185.725.000 | |
| 2023-08-17 | HU0000706510 | 0,827521 | 186.752.000 | |
| 2023-08-16 | HU0000706510 | 0,819601 | 184.965.000 | |
| 2023-08-15 | HU0000706510 | 0,825708 | 203.521.000 | |
| 2023-08-14 | HU0000706510 | 0,826213 | 203.646.000 | |
| 2023-08-11 | HU0000706510 | 0,835596 | 205.959.000 | |
| 2023-08-10 | HU0000706510 | 0,832835 | 205.278.000 | |
| 2023-08-09 | HU0000706510 | 0,838039 | 206.561.000 | |
| 2023-08-08 | HU0000706510 | 0,817837 | 201.581.000 | |
| 2023-08-07 | HU0000706510 | 0,835095 | 205.835.000 | |
| 2023-08-04 | HU0000706510 | 0,842210 | 207.589.000 | |
| 2023-08-03 | HU0000706510 | 0,836892 | 206.278.000 | |
| 2023-08-02 | HU0000706510 | 0,828372 | 204.178.000 | |
| 2023-08-01 | HU0000706510 | 0,842005 | 207.538.000 | |
| 2023-07-31 | HU0000706510 | 0,836648 | 206.218.000 | |
| 2023-07-28 | HU0000706510 | 0,825800 | 203.544.000 | |
| 2023-07-27 | HU0000706510 | 0,812620 | 200.295.000 | |
| 2023-07-26 | HU0000706510 | 0,820494 | 202.236.000 | |
| 2023-07-25 | HU0000706510 | 0,816666 | 201.293.000 | |
| 2023-07-24 | HU0000706510 | 0,819374 | 201.960.000 | |
| 2023-07-21 | HU0000706510 | 0,810761 | 199.837.000 | |
| 2023-07-20 | HU0000706510 | 0,803389 | 198.020.000 | |
| 2023-07-19 | HU0000706510 | 0,785804 | 193.686.000 | |
| 2023-07-18 | HU0000706510 | 0,783958 | 193.231.000 | |
| 2023-07-17 | HU0000706510 | 0,776506 | 191.394.000 | |
| 2023-07-14 | HU0000706510 | 0,780810 | 192.455.000 | |
| 2023-07-13 | HU0000706510 | 0,798502 | 196.815.000 | |
| 2023-07-12 | HU0000706510 | 0,805805 | 198.616.000 | |
| 2023-07-11 | HU0000706510 | 0,800906 | 197.408.000 | |
| 2023-07-10 | HU0000706510 | 0,800510 | 197.310.000 | |
| 2023-07-07 | HU0000706510 | 0,800873 | 197.400.000 | |
| 2023-07-06 | HU0000706510 | 0,785110 | 193.515.000 | |
| 2023-07-05 | HU0000706510 | 0,793807 | 195.658.000 | |
| 2023-07-04 | HU0000706510 | 0,794831 | 195.911.000 | |
| 2023-07-03 | HU0000706510 | 0,791131 | 194.999.000 | |
| 2023-06-30 | HU0000706510 | 0,781218 | 192.555.000 | |
| 2023-06-29 | HU0000706510 | 0,772701 | 190.456.000 | |
| 2023-06-28 | HU0000706510 | 0,766843 | 189.012.000 | |
| 2023-06-27 | HU0000706510 | 0,761673 | 187.985.000 | |
| 2023-06-26 | HU0000706510 | 0,768357 | 189.635.000 | |
| 2023-06-23 | HU0000706510 | 0,763960 | 188.549.000 | |
| 2023-06-22 | HU0000706510 | 0,769070 | 189.811.000 | |
| 2023-06-21 | HU0000706510 | 0,782983 | 193.244.000 | |
| 2023-06-20 | HU0000706510 | 0,782963 | 193.239.000 | |
| 2023-06-19 | HU0000706510 | 0,794987 | 196.207.000 | |
| 2023-06-16 | HU0000706510 | 0,795073 | 196.228.000 | |
| 2023-06-15 | HU0000706510 | 0,796706 | 196.631.000 | |
| 2023-06-14 | HU0000706510 | 0,790578 | 195.119.000 | |
| 2023-06-13 | HU0000706510 | 0,790357 | 195.064.000 | |
| 2023-06-12 | HU0000706510 | 0,785018 | 193.746.000 | |
| 2023-06-09 | HU0000706510 | 0,793772 | 196.169.000 | |
| 2023-06-08 | HU0000706510 | 0,794099 | 196.250.000 | |
| 2023-06-07 | HU0000706510 | 0,794769 | 196.415.000 | |
| 2023-06-06 | HU0000706510 | 0,784297 | 193.827.000 | |
| 2023-06-05 | HU0000706510 | 0,788592 | 194.889.000 | |
| 2023-06-02 | HU0000706510 | 0,789881 | 195.207.000 | |
| 2023-06-01 | HU0000706510 | 0,772019 | 190.793.000 | |
| 2023-05-31 | HU0000706510 | 0,763258 | 188.628.000 | |
| 2023-05-30 | HU0000706510 | 0,772743 | 190.972.000 | |
| 2023-05-26 | HU0000706510 | 0,783438 | 193.615.000 | |
| 2023-05-25 | HU0000706510 | 0,785238 | 195.726.000 | |
| 2023-05-24 | HU0000706510 | 0,798506 | 199.033.000 | |
| 2023-05-23 | HU0000706510 | 0,799453 | 199.269.000 | |
| 2023-05-22 | HU0000706510 | 0,787680 | 196.334.000 | |
| 2023-05-19 | HU0000706510 | 0,794223 | 198.296.000 | |
| 2023-05-18 | HU0000706510 | 0,783236 | 195.553.000 | |
| 2023-05-17 | HU0000706510 | 0,774389 | 193.344.000 | |
| 2023-05-16 | HU0000706510 | 0,768523 | 191.880.000 | |
| 2023-05-15 | HU0000706510 | 0,777177 | 194.040.000 | |
| 2023-05-12 | HU0000706510 | 0,780155 | 194.784.000 | |
| 2023-05-11 | HU0000706510 | 0,770587 | 192.889.000 | |
| 2023-05-10 | HU0000706510 | 0,780529 | 195.377.000 | |
| 2023-05-09 | HU0000706510 | 0,783948 | 196.233.000 | |
| 2023-05-08 | HU0000706510 | 0,786853 | 196.961.000 | |
| 2023-05-05 | HU0000706510 | 0,785365 | 196.588.000 | |
| 2023-05-04 | HU0000706510 | 0,768198 | 192.291.000 | |
| 2023-05-03 | HU0000706510 | 0,767917 | 192.220.000 | |
| 2023-05-02 | HU0000706510 | 0,772364 | 193.334.000 | |
| 2023-04-28 | HU0000706510 | 0,803309 | 201.080.000 | |
| 2023-04-27 | HU0000706510 | 0,792093 | 198.272.000 | |
| 2023-04-26 | HU0000706510 | 0,803083 | 201.023.000 | |
| 2023-04-25 | HU0000706510 | 0,808811 | 202.457.000 | |
| 2023-04-24 | HU0000706510 | 0,822322 | 205.839.000 | |
| 2023-04-21 | HU0000706510 | 0,817848 | 204.719.000 | |
| 2023-04-20 | HU0000706510 | 0,821619 | 205.663.000 | |
| 2023-04-19 | HU0000706510 | 0,829054 | 207.524.000 | |
| 2023-04-18 | HU0000706510 | 0,822223 | 205.814.000 | |
| 2023-04-17 | HU0000706510 | 0,828663 | 207.426.000 | |
| 2023-04-14 | HU0000706510 | 0,829301 | 207.586.000 | |
| 2023-04-13 | HU0000706510 | 0,835524 | 209.144.000 | |
| 2023-04-12 | HU0000706510 | 0,834963 | 209.003.000 | |
| 2023-04-11 | HU0000706510 | 0,837400 | 209.613.000 | |
| 2023-04-06 | HU0000706510 | 0,834119 | 208.792.000 | |
| 2023-04-05 | HU0000706510 | 0,832635 | 208.421.000 | |
| 2023-04-04 | HU0000706510 | 0,831531 | 208.144.000 | |
| 2023-04-03 | HU0000706510 | 0,850244 | 212.828.000 | |
| 2023-03-31 | HU0000706510 | 0,809496 | 202.628.000 | |
| 2023-03-30 | HU0000706510 | 0,811153 | 203.043.000 | |
| 2023-03-29 | HU0000706510 | 0,804545 | 202.832.000 | |
| 2023-03-28 | HU0000706510 | 0,812225 | 204.768.000 | |
| 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 | |