| 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: -3,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706510 | 0,864896 | 25.300.100 | |
| 2024-04-24 | HU0000706510 | 0,864632 | 33.938.700 | |
| 2024-04-23 | HU0000706510 | 0,867330 | 34.044.600 | |
| 2024-04-22 | HU0000706510 | 0,866382 | 34.007.400 | |
| 2024-04-19 | HU0000706510 | 0,864990 | 33.952.700 | |
| 2024-04-18 | HU0000706510 | 0,863881 | 33.909.200 | |
| 2024-04-17 | HU0000706510 | 0,866540 | 34.013.600 | |
| 2024-04-16 | HU0000706510 | 0,866611 | 34.016.300 | |
| 2024-04-15 | HU0000706510 | 0,873883 | 34.301.800 | |
| 2024-04-12 | HU0000706510 | 0,879227 | 34.511.500 | |
|
|
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| 2024-04-11 | HU0000706510 | 0,863473 | 33.893.200 | |
| 2024-04-10 | HU0000706510 | 0,866067 | 33.995.000 | |
| 2024-04-09 | HU0000706510 | 0,861828 | 33.828.600 | |
| 2024-04-08 | HU0000706510 | 0,869001 | 34.110.200 | |
| 2024-04-05 | HU0000706510 | 0,866247 | 34.002.100 | |
| 2024-04-04 | HU0000706510 | 0,865416 | 33.969.400 | |
| 2024-04-03 | HU0000706510 | 0,864708 | 33.941.700 | |
| 2024-04-02 | HU0000706510 | 0,862705 | 33.863.000 | |
| 2024-03-28 | HU0000706510 | 0,846799 | 36.247.400 | |
| 2024-03-27 | HU0000706510 | 0,845579 | 71.434.600 | |
| 2024-03-26 | HU0000706510 | 0,848373 | 71.670.600 | |
| 2024-03-25 | HU0000706510 | 0,851687 | 71.950.600 | |
| 2024-03-22 | HU0000706510 | 0,847805 | 71.622.700 | |
| 2024-03-21 | HU0000706510 | 0,841524 | 71.092.100 | |
| 2024-03-20 | HU0000706510 | 0,847699 | 71.613.700 | |
| 2024-03-19 | HU0000706510 | 0,848746 | 72.302.800 | |
| 2024-03-18 | HU0000706510 | 0,841939 | 71.723.000 | |
| 2024-03-14 | HU0000706510 | 0,835475 | 71.172.300 | |
| 2024-03-13 | HU0000706510 | 0,837200 | 71.319.200 | |
| 2024-03-12 | HU0000706510 | 0,825349 | 70.309.600 | |
| 2024-03-11 | HU0000706510 | 0,819231 | 69.788.500 | |
| 2024-03-08 | HU0000706510 | 0,822869 | 70.098.400 | |
| 2024-03-07 | HU0000706510 | 0,824508 | 70.238.000 | |
| 2024-03-06 | HU0000706510 | 0,820793 | 69.921.600 | |
| 2024-03-05 | HU0000706510 | 0,820776 | 69.920.100 | |
| 2024-03-04 | HU0000706510 | 0,818678 | 69.741.300 | |
| 2024-03-01 | HU0000706510 | 0,820246 | 69.875.000 | |
| 2024-02-29 | HU0000706510 | 0,811387 | 69.120.300 | |
| 2024-02-28 | HU0000706510 | 0,811634 | 77.257.600 | |
| 2024-02-27 | HU0000706510 | 0,811402 | 86.076.800 | |
| 2024-02-26 | HU0000706510 | 0,806309 | 123.857.000 | |
| 2024-02-23 | HU0000706510 | 0,805441 | 123.723.000 | |
| 2024-02-22 | HU0000706510 | 0,807017 | 123.965.000 | |
| 2024-02-21 | HU0000706510 | 0,809771 | 124.389.000 | |
| 2024-02-20 | HU0000706510 | 0,803568 | 123.465.000 | |
| 2024-02-19 | HU0000706510 | 0,812378 | 124.819.000 | |
| 2024-02-16 | HU0000706510 | 0,804510 | 123.610.000 | |
| 2024-02-15 | HU0000706510 | 0,802852 | 123.355.000 | |
| 2024-02-14 | HU0000706510 | 0,796531 | 126.463.000 | |
| 2024-02-13 | HU0000706510 | 0,795223 | 126.255.000 | |
| 2024-02-12 | HU0000706510 | 0,801085 | 127.186.000 | |
| 2024-02-09 | HU0000706510 | 0,792931 | 125.891.000 | |
| 2024-02-08 | HU0000706510 | 0,794738 | 126.178.000 | |
| 2024-02-07 | HU0000706510 | 0,792329 | 125.796.000 | |
| 2024-02-06 | HU0000706510 | 0,801935 | 127.321.000 | |
| 2024-02-05 | HU0000706510 | 0,792095 | 125.759.000 | |
| 2024-02-02 | HU0000706510 | 0,792255 | 125.784.000 | |
| 2024-02-01 | HU0000706510 | 0,802870 | 127.469.000 | |
| 2024-01-31 | HU0000706510 | 0,803770 | 127.612.000 | |
| 2024-01-30 | HU0000706510 | 0,817044 | 129.720.000 | |
| 2024-01-29 | HU0000706510 | 0,820456 | 130.262.000 | |
| 2024-01-26 | HU0000706510 | 0,806957 | 128.118.000 | |
| 2024-01-25 | HU0000706510 | 0,799895 | 126.997.000 | |
| 2024-01-24 | HU0000706510 | 0,795061 | 126.230.000 | |
| 2024-01-23 | HU0000706510 | 0,787357 | 125.006.000 | |
| 2024-01-22 | HU0000706510 | 0,781351 | 124.053.000 | |
| 2024-01-19 | HU0000706510 | 0,783489 | 124.392.000 | |
| 2024-01-18 | HU0000706510 | 0,782878 | 132.431.000 | |
| 2024-01-17 | HU0000706510 | 0,783758 | 132.580.000 | |
| 2024-01-16 | HU0000706510 | 0,793591 | 134.243.000 | |
| 2024-01-15 | HU0000706510 | 0,794968 | 135.563.000 | |
| 2024-01-12 | HU0000706510 | 0,797579 | 136.008.000 | |
| 2024-01-11 | HU0000706510 | 0,789796 | 134.681.000 | |
| 2024-01-10 | HU0000706510 | 0,789560 | 134.641.000 | |
| 2024-01-09 | HU0000706510 | 0,794102 | 135.415.000 | |
| 2024-01-08 | HU0000706510 | 0,799935 | 136.410.000 | |
| 2024-01-05 | HU0000706510 | 0,815280 | 139.027.000 | |
| 2024-01-04 | HU0000706510 | 0,818842 | 139.634.000 | |
| 2024-01-03 | HU0000706510 | 0,824754 | 140.642.000 | |
| 2024-01-02 | HU0000706510 | 0,824284 | 140.562.000 | |
| 2023-12-29 | HU0000706510 | 0,820179 | 139.862.000 | |
| 2023-12-28 | HU0000706510 | 0,819547 | 139.754.000 | |
| 2023-12-27 | HU0000706510 | 0,827550 | 141.119.000 | |
| 2023-12-22 | HU0000706510 | 0,828786 | 141.330.000 | |
| 2023-12-21 | HU0000706510 | 0,827867 | 141.173.000 | |
| 2023-12-20 | HU0000706510 | 0,827953 | 149.800.000 | |
| 2023-12-19 | HU0000706510 | 0,821264 | 151.222.000 | |
| 2023-12-18 | HU0000706510 | 0,818285 | 150.674.000 | |
| 2023-12-15 | HU0000706510 | 0,803617 | 147.973.000 | |
| 2023-12-14 | HU0000706510 | 0,805813 | 148.377.000 | |
| 2023-12-13 | HU0000706510 | 0,795472 | 146.473.000 | |
| 2023-12-12 | HU0000706510 | 0,800234 | 147.350.000 | |
| 2023-12-11 | HU0000706510 | 0,807273 | 148.646.000 | |
| 2023-12-08 | HU0000706510 | 0,811852 | 149.489.000 | |
| 2023-12-07 | HU0000706510 | 0,801740 | 147.627.000 | |
| 2023-12-06 | HU0000706510 | 0,804621 | 148.158.000 | |
| 2023-12-05 | HU0000706510 | 0,809871 | 149.124.000 | |
| 2023-12-04 | HU0000706510 | 0,813397 | 149.774.000 | |
| 2023-12-01 | HU0000706510 | 0,822715 | 151.489.000 | |
| 2023-11-30 | HU0000706510 | 0,820116 | 151.011.000 | |
| 2023-11-29 | HU0000706510 | 0,815905 | 150.235.000 | |
| 2023-11-28 | HU0000706510 | 0,824890 | 151.890.000 | |
| 2023-11-27 | HU0000706510 | 0,825816 | 152.060.000 | |
| 2023-11-24 | HU0000706510 | 0,830905 | 152.997.000 | |
| 2023-11-23 | HU0000706510 | 0,824249 | 151.772.000 | |
| 2023-11-22 | HU0000706510 | 0,821872 | 151.334.000 | |
| 2023-11-21 | HU0000706510 | 0,826865 | 152.254.000 | |
| 2023-11-20 | HU0000706510 | 0,832562 | 153.302.000 | |
| 2023-11-17 | HU0000706510 | 0,826799 | 152.241.000 | |
| 2023-11-16 | HU0000706510 | 0,815716 | 150.201.000 | |
| 2023-11-15 | HU0000706510 | 0,833646 | 153.502.000 | |
| 2023-11-14 | HU0000706510 | 0,839039 | 154.495.000 | |
| 2023-11-13 | HU0000706510 | 0,843538 | 155.324.000 | |
| 2023-11-10 | HU0000706510 | 0,820645 | 151.108.000 | |
| 2023-11-09 | HU0000706510 | 0,821161 | 151.203.000 | |
| 2023-11-08 | HU0000706510 | 0,817721 | 150.570.000 | |
| 2023-11-07 | HU0000706510 | 0,823090 | 151.558.000 | |
| 2023-11-06 | HU0000706510 | 0,844187 | 155.443.000 | |
| 2023-11-03 | HU0000706510 | 0,848059 | 156.156.000 | |
| 2023-11-02 | HU0000706510 | 0,861552 | 158.641.000 | |
| 2023-10-31 | HU0000706510 | 0,848698 | 156.274.000 | |
| 2023-10-30 | HU0000706510 | 0,851839 | 156.852.000 | |
| 2023-10-27 | HU0000706510 | 0,853444 | 157.148.000 | |
| 2023-10-26 | HU0000706510 | 0,857033 | 157.809.000 | |
| 2023-10-25 | HU0000706510 | 0,863734 | 159.042.000 | |
| 2023-10-24 | HU0000706510 | 0,858767 | 158.635.000 | |
| 2023-10-20 | HU0000706510 | 0,879179 | 162.406.000 | |
| 2023-10-19 | HU0000706510 | 0,888630 | 164.152.000 | |
| 2023-10-18 | HU0000706510 | 0,892885 | 164.938.000 | |
| 2023-10-17 | HU0000706510 | 0,890764 | 164.546.000 | |
| 2023-10-16 | HU0000706510 | 0,887278 | 163.902.000 | |
| 2023-10-13 | HU0000706510 | 0,883638 | 163.230.000 | |
| 2023-10-12 | HU0000706510 | 0,872784 | 161.225.000 | |
| 2023-10-11 | HU0000706510 | 0,867506 | 160.250.000 | |
| 2023-10-10 | HU0000706510 | 0,875348 | 161.698.000 | |
| 2023-10-09 | HU0000706510 | 0,870076 | 160.724.000 | |
| 2023-10-06 | HU0000706510 | 0,850257 | 157.063.000 | |
| 2023-10-05 | HU0000706510 | 0,857651 | 192.338.000 | |
| 2023-10-04 | HU0000706510 | 0,859521 | 192.758.000 | |
| 2023-10-03 | HU0000706510 | 0,873045 | 195.791.000 | |
| 2023-10-02 | HU0000706510 | 0,882090 | 197.819.000 | |