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: 1,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-09-22 | HU0000708714 | 0,009873 | 895.594 | |
2022-09-21 | HU0000708714 | 0,009961 | 903.548 | |
2022-09-20 | HU0000708714 | 0,010029 | 909.751 | |
2022-09-19 | HU0000708714 | 0,009984 | 905.631 | |
2022-09-16 | HU0000708714 | 0,009986 | 905.834 | |
2022-09-15 | HU0000708714 | 0,009994 | 913.671 | |
2022-09-14 | HU0000708714 | 0,009889 | 904.055 | |
2022-09-13 | HU0000708714 | 0,009902 | 905.264 | |
2022-09-12 | HU0000708714 | 0,009915 | 906.475 | |
2022-09-09 | HU0000708714 | 0,009955 | 910.109 | |
2022-09-08 | HU0000708714 | 0,009927 | 907.563 | |
2022-09-07 | HU0000708714 | 0,009894 | 904.498 | |
2022-09-06 | HU0000708714 | 0,009864 | 901.833 | |
2022-09-05 | HU0000708714 | 0,009868 | 902.124 | |
2022-09-02 | HU0000708714 | 0,009957 | 910.322 | |
2022-09-01 | HU0000708714 | 0,009873 | 902.658 | |
2022-08-31 | HU0000708714 | 0,009844 | 900.003 | |
2022-08-30 | HU0000708714 | 0,009794 | 895.417 | |
2022-08-29 | HU0000708714 | 0,009747 | 898.031 | |
2022-08-26 | HU0000708714 | 0,009782 | 901.231 | |
2022-08-25 | HU0000708714 | 0,009792 | 902.210 | |
2022-08-24 | HU0000708714 | 0,009771 | 900.257 | |
2022-08-23 | HU0000708714 | 0,009814 | 904.170 | |
2022-08-22 | HU0000708714 | 0,009860 | 908.424 | |
2022-08-19 | HU0000708714 | 0,009840 | 906.613 | |
2022-08-18 | HU0000708714 | 0,009861 | 908.564 | |
2022-08-17 | HU0000708714 | 0,009832 | 905.866 | |
2022-08-16 | HU0000708714 | 0,009915 | 913.540 | |
2022-08-15 | HU0000708714 | 0,009890 | 911.174 | |
2022-08-12 | HU0000708714 | 0,009913 | 913.310 | |
2022-08-11 | HU0000708714 | 0,009898 | 911.933 | |
2022-08-10 | HU0000708714 | 0,009835 | 906.105 | |
2022-08-09 | HU0000708714 | 0,009820 | 904.739 | |
2022-08-08 | HU0000708714 | 0,009921 | 914.021 | |
2022-08-05 | HU0000708714 | 0,009881 | 910.345 | |
2022-08-04 | HU0000708714 | 0,009871 | 909.438 | |
2022-08-03 | HU0000708714 | 0,009868 | 909.148 | |
2022-08-02 | HU0000708714 | 0,009808 | 903.606 | |
2022-08-01 | HU0000708714 | 0,009734 | 896.850 | |
2022-07-29 | HU0000708714 | 0,009681 | 891.952 | |
2022-07-28 | HU0000708714 | 0,009634 | 887.592 | |
2022-07-27 | HU0000708714 | 0,009633 | 887.471 | |
2022-07-26 | HU0000708714 | 0,009666 | 916.849 | |
2022-07-25 | HU0000708714 | 0,009734 | 923.254 | |
2022-07-22 | HU0000708714 | 0,009729 | 922.852 | |
2022-07-21 | HU0000708714 | 0,009674 | 917.612 | |
2022-07-20 | HU0000708714 | 0,009709 | 920.896 | |
2022-07-19 | HU0000708714 | 0,009652 | 915.522 | |
2022-07-18 | HU0000708714 | 0,009676 | 917.741 | |
2022-07-15 | HU0000708714 | 0,009568 | 907.534 | |
2022-07-14 | HU0000708714 | 0,009455 | 896.808 | |
2022-07-13 | HU0000708714 | 0,009509 | 901.906 | |
2022-07-12 | HU0000708714 | 0,009494 | 900.506 | |
2022-07-11 | HU0000708714 | 0,009607 | 911.213 | |
2022-07-08 | HU0000708714 | 0,009684 | 918.585 | |
2022-07-07 | HU0000708714 | 0,009539 | 904.761 | |
2022-07-06 | HU0000708714 | 0,009527 | 903.618 | |
2022-07-05 | HU0000708714 | 0,009605 | 911.098 | |
2022-07-04 | HU0000708714 | 0,009677 | 917.896 | |
2022-07-01 | HU0000708714 | 0,009686 | 918.721 | |
2022-06-30 | HU0000708714 | 0,009711 | 921.133 | |
2022-06-29 | HU0000708714 | 0,009739 | 923.796 | |
2022-06-28 | HU0000708714 | 0,009762 | 925.958 | |
2022-06-27 | HU0000708714 | 0,009749 | 924.717 | |
2022-06-24 | HU0000708714 | 0,009741 | 923.924 | |
2022-06-23 | HU0000708714 | 0,009760 | 925.707 | |
2022-06-22 | HU0000708714 | 0,009821 | 931.526 | |
2022-06-21 | HU0000708714 | 0,009806 | 930.105 | |
2022-06-20 | HU0000708714 | 0,009825 | 931.948 | |
2022-06-17 | HU0000708714 | 0,009836 | 932.925 | |
2022-06-16 | HU0000708714 | 0,009818 | 931.235 | |
2022-06-15 | HU0000708714 | 0,009828 | 932.176 | |
2022-06-14 | HU0000708714 | 0,009800 | 929.507 | |
2022-06-13 | HU0000708714 | 0,009866 | 935.812 | |
2022-06-10 | HU0000708714 | 0,009904 | 939.415 | |
2022-06-09 | HU0000708714 | 0,009928 | 941.652 | |
2022-06-08 | HU0000708714 | 0,010112 | 959.169 | |
2022-06-07 | HU0000708714 | 0,009840 | 933.316 | |
2022-06-03 | HU0000708714 | 0,009839 | 933.244 | |
2022-06-02 | HU0000708714 | 0,009840 | 933.314 | |
2022-06-01 | HU0000708714 | 0,009847 | 934.054 | |
2022-05-31 | HU0000708714 | 0,009844 | 933.727 | |
2022-05-30 | HU0000708714 | 0,009844 | 933.738 | |
2022-05-27 | HU0000708714 | 0,009792 | 928.784 | |
2022-05-26 | HU0000708714 | 0,009782 | 927.795 | |
2022-05-25 | HU0000708714 | 0,009807 | 930.200 | |
2022-05-24 | HU0000708714 | 0,009822 | 931.608 | |
2022-05-23 | HU0000708714 | 0,009856 | 934.896 | |
2022-05-20 | HU0000708714 | 0,009897 | 938.774 | |
2022-05-19 | HU0000708714 | 0,009898 | 938.822 | |
2022-05-18 | HU0000708714 | 0,009933 | 942.158 | |
2022-05-17 | HU0000708714 | 0,009920 | 940.973 | |
2022-05-16 | HU0000708714 | 0,009909 | 939.867 | |
2022-05-13 | HU0000708714 | 0,009954 | 944.149 | |
2022-05-12 | HU0000708714 | 0,009925 | 941.417 | |
2022-05-11 | HU0000708714 | 0,009947 | 943.477 | |
2022-05-10 | HU0000708714 | 0,009932 | 942.065 | |
2022-05-09 | HU0000708714 | 0,009949 | 943.638 | |
2022-05-06 | HU0000708714 | 0,009970 | 945.717 | |
2022-05-05 | HU0000708714 | 0,010019 | 950.326 | |
2022-05-04 | HU0000708714 | 0,010035 | 951.864 | |
2022-05-03 | HU0000708714 | 0,010032 | 951.517 | |
2022-05-02 | HU0000708714 | 0,010065 | 954.708 | |
2022-04-29 | HU0000708714 | 0,010057 | 953.962 | |
2022-04-28 | HU0000708714 | 0,010057 | 953.897 | |
2022-04-27 | HU0000708714 | 0,010028 | 951.207 | |
2022-04-26 | HU0000708714 | 0,010086 | 956.699 | |
2022-04-25 | HU0000708714 | 0,010088 | 956.889 | |
2022-04-22 | HU0000708714 | 0,010103 | 958.273 | |
2022-04-21 | HU0000708714 | 0,010108 | 958.751 | |
2022-04-20 | HU0000708714 | 0,010100 | 958.035 | |
2022-04-19 | HU0000708714 | 0,010044 | 952.710 | |
2022-04-14 | HU0000708714 | 0,010076 | 955.706 | |
2022-04-13 | HU0000708714 | 0,010064 | 954.619 | |
2022-04-12 | HU0000708714 | 0,010038 | 952.102 | |
2022-04-11 | HU0000708714 | 0,010033 | 951.618 | |
2022-04-08 | HU0000708714 | 0,010072 | 955.302 | |
2022-04-07 | HU0000708714 | 0,010037 | 952.048 | |
2022-04-06 | HU0000708714 | 0,010037 | 951.996 | |
2022-04-05 | HU0000708714 | 0,010158 | 963.502 | |
2022-04-04 | HU0000708714 | 0,010189 | 966.415 | |
2022-04-01 | HU0000708714 | 0,010182 | 965.760 | |
2022-03-31 | HU0000708714 | 0,010166 | 964.284 | |
2022-03-30 | HU0000708714 | 0,010173 | 964.935 |