| 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: 2,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708714 | 0,010389 | 948.810 | |
| 2024-04-24 | HU0000708714 | 0,010393 | 949.201 | |
| 2024-04-23 | HU0000708714 | 0,010413 | 951.024 | |
| 2024-04-22 | HU0000708714 | 0,010456 | 954.930 | |
| 2024-04-19 | HU0000708714 | 0,010388 | 948.759 | |
| 2024-04-18 | HU0000708714 | 0,010409 | 950.672 | |
| 2024-04-17 | HU0000708714 | 0,010445 | 953.966 | |
| 2024-04-16 | HU0000708714 | 0,010404 | 950.173 | |
| 2024-04-15 | HU0000708714 | 0,010457 | 955.062 | |
| 2024-04-12 | HU0000708714 | 0,010507 | 959.561 | |
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| 2024-04-11 | HU0000708714 | 0,010444 | 953.838 | |
| 2024-04-10 | HU0000708714 | 0,010463 | 955.583 | |
| 2024-04-09 | HU0000708714 | 0,010493 | 958.297 | |
| 2024-04-08 | HU0000708714 | 0,010468 | 956.052 | |
| 2024-04-05 | HU0000708714 | 0,010425 | 952.090 | |
| 2024-04-04 | HU0000708714 | 0,010435 | 953.006 | |
| 2024-04-03 | HU0000708714 | 0,010448 | 954.228 | |
| 2024-04-02 | HU0000708714 | 0,010404 | 950.231 | |
| 2024-03-28 | HU0000708714 | 0,010410 | 950.711 | |
| 2024-03-27 | HU0000708714 | 0,010407 | 950.432 | |
| 2024-03-26 | HU0000708714 | 0,010368 | 946.895 | |
| 2024-03-25 | HU0000708714 | 0,010383 | 948.311 | |
| 2024-03-22 | HU0000708714 | 0,010370 | 947.102 | |
| 2024-03-21 | HU0000708714 | 0,010387 | 948.670 | |
| 2024-03-20 | HU0000708714 | 0,010385 | 948.468 | |
| 2024-03-19 | HU0000708714 | 0,010374 | 947.413 | |
| 2024-03-18 | HU0000708714 | 0,010355 | 945.705 | |
| 2024-03-14 | HU0000708714 | 0,010348 | 945.116 | |
| 2024-03-13 | HU0000708714 | 0,010333 | 943.660 | |
| 2024-03-12 | HU0000708714 | 0,010343 | 944.611 | |
| 2024-03-11 | HU0000708714 | 0,010366 | 946.722 | |
| 2024-03-08 | HU0000708714 | 0,010405 | 950.283 | |
| 2024-03-07 | HU0000708714 | 0,010397 | 949.581 | |
| 2024-03-06 | HU0000708714 | 0,010401 | 949.907 | |
| 2024-03-05 | HU0000708714 | 0,010339 | 944.269 | |
| 2024-03-04 | HU0000708714 | 0,010367 | 946.826 | |
| 2024-03-01 | HU0000708714 | 0,010309 | 941.497 | |
| 2024-02-29 | HU0000708714 | 0,010230 | 934.321 | |
| 2024-02-28 | HU0000708714 | 0,010280 | 938.894 | |
| 2024-02-27 | HU0000708714 | 0,010311 | 941.690 | |
| 2024-02-26 | HU0000708714 | 0,010243 | 935.508 | |
| 2024-02-23 | HU0000708714 | 0,010240 | 935.202 | |
| 2024-02-22 | HU0000708714 | 0,010258 | 936.879 | |
| 2024-02-21 | HU0000708714 | 0,010322 | 942.657 | |
| 2024-02-20 | HU0000708714 | 0,010305 | 941.186 | |
| 2024-02-19 | HU0000708714 | 0,010355 | 945.683 | |
| 2024-02-16 | HU0000708714 | 0,010297 | 940.395 | |
| 2024-02-15 | HU0000708714 | 0,010289 | 939.647 | |
| 2024-02-14 | HU0000708714 | 0,010314 | 942.007 | |
| 2024-02-13 | HU0000708714 | 0,010289 | 939.698 | |
| 2024-02-12 | HU0000708714 | 0,010337 | 944.101 | |
| 2024-02-09 | HU0000708714 | 0,010275 | 938.395 | |
| 2024-02-08 | HU0000708714 | 0,010259 | 936.946 | |
| 2024-02-07 | HU0000708714 | 0,010253 | 936.354 | |
| 2024-02-06 | HU0000708714 | 0,010312 | 941.827 | |
| 2024-02-05 | HU0000708714 | 0,010282 | 939.009 | |
| 2024-02-02 | HU0000708714 | 0,010305 | 941.136 | |
| 2024-02-01 | HU0000708714 | 0,010326 | 943.077 | |
| 2024-01-31 | HU0000708714 | 0,010327 | 943.145 | |
| 2024-01-30 | HU0000708714 | 0,010287 | 939.529 | |
| 2024-01-29 | HU0000708714 | 0,010338 | 944.190 | |