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 EURÓ Származtatott Befektetési Alap | ||||
Évesített hozam: 8,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000708714 | 0,010686 | 1.000.690 | |
2023-09-20 | HU0000708714 | 0,010758 | 1.007.430 | |
2023-09-19 | HU0000708714 | 0,010743 | 1.006.100 | |
2023-09-18 | HU0000708714 | 0,010722 | 1.004.040 | |
2023-09-15 | HU0000708714 | 0,010765 | 1.008.120 | |
2023-09-14 | HU0000708714 | 0,010725 | 1.004.380 | |
2023-09-13 | HU0000708714 | 0,010710 | 1.002.920 | |
2023-09-12 | HU0000708714 | 0,010723 | 1.004.180 | |
2023-09-11 | HU0000708714 | 0,010747 | 1.006.450 | |
2023-09-08 | HU0000708714 | 0,010731 | 1.004.930 | |
|
||||
2023-09-07 | HU0000708714 | 0,010674 | 999.547 | |
2023-09-06 | HU0000708714 | 0,010723 | 1.004.220 | |
2023-09-05 | HU0000708714 | 0,010758 | 1.007.430 | |
2023-09-04 | HU0000708714 | 0,010784 | 1.009.870 | |
2023-09-01 | HU0000708714 | 0,010732 | 1.005.010 | |
2023-08-31 | HU0000708714 | 0,010741 | 1.005.840 | |
2023-08-30 | HU0000708714 | 0,010747 | 1.006.470 | |
2023-08-29 | HU0000708714 | 0,010748 | 1.006.540 | |
2023-08-28 | HU0000708714 | 0,010736 | 1.005.440 | |
2023-08-25 | HU0000708714 | 0,010724 | 1.004.290 | |
2023-08-24 | HU0000708714 | 0,010705 | 1.002.470 | |
2023-08-23 | HU0000708714 | 0,010712 | 1.003.110 | |
2023-08-22 | HU0000708714 | 0,010704 | 1.002.380 | |
2023-08-21 | HU0000708714 | 0,010686 | 1.000.720 | |
2023-08-18 | HU0000708714 | 0,010660 | 998.275 | |
2023-08-17 | HU0000708714 | 0,010643 | 996.684 | |
2023-08-16 | HU0000708714 | 0,010648 | 997.152 | |
2023-08-15 | HU0000708714 | 0,010631 | 995.554 | |
2023-08-14 | HU0000708714 | 0,010715 | 1.003.410 | |
2023-08-11 | HU0000708714 | 0,010708 | 1.002.780 | |
2023-08-10 | HU0000708714 | 0,010677 | 999.850 | |
2023-08-09 | HU0000708714 | 0,010673 | 999.545 | |
2023-08-08 | HU0000708714 | 0,010639 | 996.338 | |
2023-08-07 | HU0000708714 | 0,010628 | 995.300 | |
2023-08-04 | HU0000708714 | 0,010653 | 997.667 | |
2023-08-03 | HU0000708714 | 0,010712 | 1.003.140 | |
2023-08-02 | HU0000708714 | 0,010726 | 1.004.460 | |
2023-08-01 | HU0000708714 | 0,010766 | 1.008.250 | |
2023-07-31 | HU0000708714 | 0,010790 | 1.010.480 | |
2023-07-28 | HU0000708714 | 0,010778 | 1.009.340 | |
2023-07-27 | HU0000708714 | 0,010762 | 1.007.850 | |
2023-07-26 | HU0000708714 | 0,010747 | 1.006.410 | |
2023-07-25 | HU0000708714 | 0,010755 | 1.007.170 | |
2023-07-24 | HU0000708714 | 0,010763 | 1.007.920 | |
2023-07-21 | HU0000708714 | 0,010758 | 1.007.420 | |
2023-07-20 | HU0000708714 | 0,010752 | 1.006.920 | |
2023-07-19 | HU0000708714 | 0,010733 | 1.005.160 | |
2023-07-18 | HU0000708714 | 0,010748 | 1.006.530 | |
2023-07-17 | HU0000708714 | 0,010734 | 1.005.170 | |
2023-07-14 | HU0000708714 | 0,010736 | 1.005.390 | |
2023-07-13 | HU0000708714 | 0,010743 | 1.006.060 | |
2023-07-12 | HU0000708714 | 0,010747 | 1.006.390 | |
2023-07-11 | HU0000708714 | 0,010731 | 1.004.930 | |
2023-07-10 | HU0000708714 | 0,010742 | 1.005.940 | |
2023-07-07 | HU0000708714 | 0,010681 | 1.000.230 | |
2023-07-06 | HU0000708714 | 0,010676 | 999.786 | |
2023-07-05 | HU0000708714 | 0,010687 | 1.000.850 | |
2023-07-04 | HU0000708714 | 0,010686 | 1.000.760 | |
2023-07-03 | HU0000708714 | 0,010688 | 1.000.900 | |
2023-06-30 | HU0000708714 | 0,010683 | 1.000.450 | |
2023-06-29 | HU0000708714 | 0,010679 | 1.000.020 | |
2023-06-28 | HU0000708714 | 0,010674 | 992.049 | |
2023-06-27 | HU0000708714 | 0,010673 | 992.035 | |
2023-06-26 | HU0000708714 | 0,010698 | 994.340 | |
2023-06-23 | HU0000708714 | 0,010698 | 994.343 | |
2023-06-22 | HU0000708714 | 0,010706 | 995.098 | |
2023-06-21 | HU0000708714 | 0,010711 | 995.565 | |
2023-06-20 | HU0000708714 | 0,010729 | 972.354 | |
2023-06-19 | HU0000708714 | 0,010747 | 973.982 | |
2023-06-16 | HU0000708714 | 0,010746 | 973.865 | |
2023-06-15 | HU0000708714 | 0,010755 | 974.678 | |
2023-06-14 | HU0000708714 | 0,010769 | 975.905 | |
2023-06-13 | HU0000708714 | 0,010767 | 975.785 | |
2023-06-12 | HU0000708714 | 0,010772 | 976.227 | |
2023-06-09 | HU0000708714 | 0,010776 | 976.596 | |
2023-06-08 | HU0000708714 | 0,010761 | 975.253 | |
2023-06-07 | HU0000708714 | 0,010768 | 975.877 | |
2023-06-06 | HU0000708714 | 0,010759 | 975.031 | |
2023-06-05 | HU0000708714 | 0,010781 | 977.073 | |
2023-06-02 | HU0000708714 | 0,010762 | 975.295 | |
2023-06-01 | HU0000708714 | 0,010740 | 973.328 | |
2023-05-31 | HU0000708714 | 0,010741 | 973.393 | |
2023-05-30 | HU0000708714 | 0,010733 | 972.652 | |
2023-05-26 | HU0000708714 | 0,010724 | 971.868 | |
2023-05-25 | HU0000708714 | 0,010726 | 972.043 | |
2023-05-24 | HU0000708714 | 0,010724 | 971.834 | |
2023-05-23 | HU0000708714 | 0,010722 | 971.680 | |
2023-05-22 | HU0000708714 | 0,010676 | 967.537 | |
2023-05-19 | HU0000708714 | 0,010527 | 954.046 | |
2023-05-18 | HU0000708714 | 0,010526 | 953.963 | |
2023-05-17 | HU0000708714 | 0,010534 | 954.677 | |
2023-05-16 | HU0000708714 | 0,010545 | 955.631 | |
2023-05-15 | HU0000708714 | 0,010501 | 951.626 | |
2023-05-12 | HU0000708714 | 0,010508 | 952.278 | |
2023-05-11 | HU0000708714 | 0,010490 | 950.673 | |
2023-05-10 | HU0000708714 | 0,010521 | 953.456 | |
2023-05-09 | HU0000708714 | 0,010514 | 952.814 | |
2023-05-08 | HU0000708714 | 0,010518 | 953.178 | |
2023-05-05 | HU0000708714 | 0,010480 | 949.743 | |
2023-05-04 | HU0000708714 | 0,010452 | 947.233 | |
2023-05-03 | HU0000708714 | 0,010426 | 944.907 | |
2023-05-02 | HU0000708714 | 0,010428 | 945.089 | |
2023-04-28 | HU0000708714 | 0,010451 | 947.167 | |
2023-04-27 | HU0000708714 | 0,010439 | 946.037 | |
2023-04-26 | HU0000708714 | 0,010418 | 944.162 | |
2023-04-25 | HU0000708714 | 0,010407 | 943.164 | |
2023-04-24 | HU0000708714 | 0,010473 | 949.112 | |
2023-04-21 | HU0000708714 | 0,010492 | 950.883 | |
2023-04-20 | HU0000708714 | 0,010506 | 952.079 | |
2023-04-19 | HU0000708714 | 0,010561 | 957.116 | |
2023-04-18 | HU0000708714 | 0,010602 | 960.834 | |
2023-04-17 | HU0000708714 | 0,010570 | 957.886 | |
2023-04-14 | HU0000708714 | 0,010562 | 957.167 | |
2023-04-13 | HU0000708714 | 0,010580 | 958.795 | |
2023-04-12 | HU0000708714 | 0,010545 | 955.680 | |
2023-04-11 | HU0000708714 | 0,010542 | 955.351 | |
2023-04-06 | HU0000708714 | 0,010529 | 954.236 | |
2023-04-05 | HU0000708714 | 0,010515 | 952.960 | |
2023-04-04 | HU0000708714 | 0,010536 | 954.796 | |
2023-04-03 | HU0000708714 | 0,010514 | 952.843 | |
2023-03-31 | HU0000708714 | 0,010387 | 941.298 | |
2023-03-30 | HU0000708714 | 0,010380 | 940.732 | |
2023-03-29 | HU0000708714 | 0,010368 | 939.640 | |
2023-03-28 | HU0000708714 | 0,010351 | 938.064 | |
2023-03-27 | HU0000708714 | 0,010337 | 936.810 | |
2023-03-24 | HU0000708714 | 0,010417 | 944.004 | |
2023-03-23 | HU0000708714 | 0,010413 | 943.722 | |
2023-03-22 | HU0000708714 | 0,010391 | 941.702 | |
2023-03-21 | HU0000708714 | 0,010375 | 940.284 | |
2023-03-20 | HU0000708714 | 0,010275 | 931.144 | |
2023-03-17 | HU0000708714 | 0,010257 | 929.531 | |
2023-03-16 | HU0000708714 | 0,010310 | 934.373 | |
2023-03-14 | HU0000708714 | 0,010440 | 939.301 | |
2023-03-13 | HU0000708714 | 0,010410 | 936.591 | |
2023-03-10 | HU0000708714 | 0,010436 | 938.948 | |
2023-03-09 | HU0000708714 | 0,010489 | 943.752 | |
2023-03-08 | HU0000708714 | 0,010483 | 943.193 | |
2023-03-07 | HU0000708714 | 0,010535 | 947.862 | |
2023-03-06 | HU0000708714 | 0,010544 | 948.711 | |
2023-03-03 | HU0000708714 | 0,010548 | 949.021 | |
2023-03-02 | HU0000708714 | 0,010564 | 950.511 | |
2023-03-01 | HU0000708714 | 0,010543 | 948.626 | |
2023-02-28 | HU0000708714 | 0,010497 | 944.426 | |
2023-02-27 | HU0000708714 | 0,010490 | 943.820 | |
2023-02-24 | HU0000708714 | 0,010481 | 943.034 | |
2023-02-23 | HU0000708714 | 0,010456 | 940.744 | |
2023-02-22 | HU0000708714 | 0,010435 | 938.911 | |
2023-02-21 | HU0000708714 | 0,010455 | 940.698 | |
2023-02-20 | HU0000708714 | 0,010454 | 940.578 | |
2023-02-17 | HU0000708714 | 0,010449 | 940.098 | |
2023-02-16 | HU0000708714 | 0,010489 | 943.693 | |
2023-02-15 | HU0000708714 | 0,010497 | 944.490 | |
2023-02-14 | HU0000708714 | 0,010523 | 946.792 | |
2023-02-13 | HU0000708714 | 0,010484 | 943.282 | |
2023-02-10 | HU0000708714 | 0,010456 | 940.765 | |
2023-02-09 | HU0000708714 | 0,010463 | 941.393 | |
2023-02-08 | HU0000708714 | 0,010426 | 938.092 | |
2023-02-07 | HU0000708714 | 0,010356 | 931.758 | |
2023-02-06 | HU0000708714 | 0,010343 | 930.603 | |
2023-02-03 | HU0000708714 | 0,010362 | 932.305 | |
2023-02-02 | HU0000708714 | 0,010360 | 932.127 | |
2023-02-01 | HU0000708714 | 0,010353 | 931.505 | |
2023-01-31 | HU0000708714 | 0,010357 | 931.825 | |
2023-01-30 | HU0000708714 | 0,010360 | 932.156 | |
2023-01-27 | HU0000708714 | 0,010376 | 933.525 | |
2023-01-26 | HU0000708714 | 0,010355 | 931.684 | |
2023-01-25 | HU0000708714 | 0,010347 | 930.976 | |
2023-01-24 | HU0000708714 | 0,010349 | 931.096 | |
2023-01-23 | HU0000708714 | 0,010368 | 932.847 | |
2023-01-20 | HU0000708714 | 0,010336 | 929.992 | |
2023-01-19 | HU0000708714 | 0,010292 | 926.013 | |
2023-01-18 | HU0000708714 | 0,010348 | 931.091 | |
2023-01-17 | HU0000708714 | 0,010289 | 925.747 | |
2023-01-16 | HU0000708714 | 0,010266 | 923.646 | |
2023-01-13 | HU0000708714 | 0,010249 | 922.181 | |
2023-01-12 | HU0000708714 | 0,010235 | 920.897 | |
2023-01-11 | HU0000708714 | 0,010200 | 917.699 | |
2023-01-10 | HU0000708714 | 0,010217 | 919.302 | |
2023-01-09 | HU0000708714 | 0,010233 | 920.707 | |
2023-01-06 | HU0000708714 | 0,010144 | 912.680 | |
2023-01-05 | HU0000708714 | 0,010138 | 912.122 | |
2023-01-04 | HU0000708714 | 0,010081 | 907.024 | |
2023-01-03 | HU0000708714 | 0,010078 | 906.716 | |
2023-01-02 | HU0000708714 | 0,010093 | 908.098 | |
2022-12-30 | HU0000708714 | 0,010078 | 906.784 | |
2022-12-29 | HU0000708714 | 0,010119 | 910.428 | |
2022-12-28 | HU0000708714 | 0,010072 | 906.208 | |
2022-12-27 | HU0000708714 | 0,010081 | 907.035 | |
2022-12-23 | HU0000708714 | 0,010145 | 912.808 | |
2022-12-22 | HU0000708714 | 0,010144 | 912.716 | |
2022-12-21 | HU0000708714 | 0,010162 | 914.274 | |
2022-12-20 | HU0000708714 | 0,010181 | 915.989 | |
2022-12-19 | HU0000708714 | 0,010190 | 916.870 | |
2022-12-16 | HU0000708714 | 0,010188 | 916.628 | |
2022-12-15 | HU0000708714 | 0,010229 | 920.328 | |
2022-12-14 | HU0000708714 | 0,010203 | 917.988 | |
2022-12-13 | HU0000708714 | 0,010194 | 917.229 | |
2022-12-12 | HU0000708714 | 0,010094 | 908.217 | |
2022-12-09 | HU0000708714 | 0,010121 | 910.627 | |
2022-12-08 | HU0000708714 | 0,010076 | 906.555 | |
2022-12-07 | HU0000708714 | 0,010011 | 900.700 | |
2022-12-06 | HU0000708714 | 0,009969 | 896.985 | |
2022-12-05 | HU0000708714 | 0,010018 | 901.387 | |
2022-12-02 | HU0000708714 | 0,010044 | 903.708 | |
2022-12-01 | HU0000708714 | 0,010033 | 902.668 | |
2022-11-30 | HU0000708714 | 0,010027 | 902.122 | |
2022-11-29 | HU0000708714 | 0,010022 | 901.695 | |
2022-11-28 | HU0000708714 | 0,010010 | 900.650 | |
2022-11-25 | HU0000708714 | 0,010000 | 899.704 | |
2022-11-24 | HU0000708714 | 0,009991 | 898.948 | |
2022-11-23 | HU0000708714 | 0,010021 | 901.648 | |
2022-11-22 | HU0000708714 | 0,009988 | 898.675 | |
2022-11-21 | HU0000708714 | 0,010015 | 901.102 | |
2022-11-18 | HU0000708714 | 0,010044 | 903.739 | |
2022-11-17 | HU0000708714 | 0,009987 | 898.566 | |
2022-11-16 | HU0000708714 | 0,010008 | 900.449 | |
2022-11-15 | HU0000708714 | 0,010091 | 907.955 | |
2022-11-14 | HU0000708714 | 0,010139 | 912.198 | |
2022-11-11 | HU0000708714 | 0,010150 | 913.246 | |
2022-11-10 | HU0000708714 | 0,010133 | 911.702 | |
2022-11-09 | HU0000708714 | 0,010058 | 904.953 | |
2022-11-08 | HU0000708714 | 0,010068 | 905.890 | |
2022-11-07 | HU0000708714 | 0,010029 | 902.339 | |
2022-11-04 | HU0000708714 | 0,009915 | 892.061 | |
2022-11-03 | HU0000708714 | 0,009839 | 885.241 | |
2022-11-02 | HU0000708714 | 0,009802 | 881.908 | |
2022-10-28 | HU0000708714 | 0,009705 | 880.324 | |
2022-10-27 | HU0000708714 | 0,009801 | 889.055 | |
2022-10-26 | HU0000708714 | 0,009757 | 885.096 | |
2022-10-25 | HU0000708714 | 0,009686 | 878.655 | |
2022-10-24 | HU0000708714 | 0,009699 | 879.810 | |
2022-10-21 | HU0000708714 | 0,009699 | 879.858 | |
2022-10-20 | HU0000708714 | 0,009714 | 881.157 | |
2022-10-19 | HU0000708714 | 0,009689 | 878.871 | |
2022-10-18 | HU0000708714 | 0,009712 | 881.002 | |
2022-10-17 | HU0000708714 | 0,009577 | 868.756 | |
2022-10-14 | HU0000708714 | 0,009561 | 867.338 | |
2022-10-13 | HU0000708714 | 0,009314 | 844.898 | |
2022-10-12 | HU0000708714 | 0,009370 | 849.983 | |
2022-10-11 | HU0000708714 | 0,009373 | 850.264 | |
2022-10-10 | HU0000708714 | 0,009405 | 853.193 | |
2022-10-07 | HU0000708714 | 0,009447 | 856.986 | |
2022-10-06 | HU0000708714 | 0,009440 | 856.347 | |
2022-10-05 | HU0000708714 | 0,009456 | 857.771 | |
2022-10-04 | HU0000708714 | 0,009594 | 870.332 | |
2022-10-03 | HU0000708714 | 0,009486 | 860.529 | |
2022-09-30 | HU0000708714 | 0,009553 | 866.612 | |
2022-09-29 | HU0000708714 | 0,009556 | 866.816 | |
2022-09-28 | HU0000708714 | 0,009764 | 885.709 | |
2022-09-27 | HU0000708714 | 0,009879 | 896.121 | |
2022-09-26 | HU0000708714 | 0,009900 | 898.015 | |
2022-09-23 | HU0000708714 | 0,009850 | 893.551 |