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 USD Származtatott Alap | ||||
Évesített hozam: -1,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000713771 | 0,008313 | 953.268 | |
2023-03-24 | HU0000713771 | 0,008329 | 955.039 | |
2023-03-23 | HU0000713771 | 0,008419 | 965.420 | |
2023-03-22 | HU0000713771 | 0,008343 | 956.605 | |
2023-03-21 | HU0000713771 | 0,008314 | 953.359 | |
2023-03-20 | HU0000713771 | 0,008260 | 1.394.510 | |
2023-03-17 | HU0000713771 | 0,008277 | 1.397.250 | |
2023-03-16 | HU0000713771 | 0,008269 | 1.396.010 | |
2023-03-14 | HU0000713771 | 0,008339 | 1.407.850 | |
2023-03-13 | HU0000713771 | 0,008340 | 1.408.030 | |
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2023-03-10 | HU0000713771 | 0,008328 | 1.405.870 | |
2023-03-09 | HU0000713771 | 0,008326 | 1.405.640 | |
2023-03-08 | HU0000713771 | 0,008326 | 1.405.550 | |
2023-03-07 | HU0000713771 | 0,008387 | 1.415.980 | |
2023-03-06 | HU0000713771 | 0,008383 | 1.415.220 | |
2023-03-03 | HU0000713771 | 0,008372 | 1.413.330 | |
2023-03-02 | HU0000713771 | 0,008370 | 1.413.050 | |
2023-03-01 | HU0000713771 | 0,008371 | 1.413.150 | |
2023-02-28 | HU0000713771 | 0,008359 | 1.411.100 | |
2023-02-27 | HU0000713771 | 0,008355 | 1.410.490 | |
2023-02-24 | HU0000713771 | 0,008358 | 1.411.030 | |
2023-02-23 | HU0000713771 | 0,008351 | 1.409.830 | |
2023-02-22 | HU0000713771 | 0,008357 | 1.410.910 | |
2023-02-21 | HU0000713771 | 0,008348 | 1.409.350 | |
2023-02-20 | HU0000713771 | 0,008359 | 1.411.200 | |
2023-02-17 | HU0000713771 | 0,008338 | 1.407.670 | |
2023-02-16 | HU0000713771 | 0,008376 | 1.414.070 | |
2023-02-15 | HU0000713771 | 0,008398 | 1.417.680 | |
2023-02-14 | HU0000713771 | 0,008399 | 1.417.940 | |
2023-02-13 | HU0000713771 | 0,008361 | 1.411.580 | |
2023-02-10 | HU0000713771 | 0,008364 | 1.412.000 | |
2023-02-09 | HU0000713771 | 0,008389 | 1.416.210 | |
2023-02-08 | HU0000713771 | 0,008376 | 1.414.030 | |
2023-02-07 | HU0000713771 | 0,008340 | 1.408.040 | |
2023-02-06 | HU0000713771 | 0,008361 | 1.411.500 | |
2023-02-03 | HU0000713771 | 0,008428 | 1.422.890 | |
2023-02-02 | HU0000713771 | 0,008445 | 1.425.720 | |
2023-02-01 | HU0000713771 | 0,008398 | 1.417.840 | |
2023-01-31 | HU0000713771 | 0,008383 | 1.415.230 | |
2023-01-30 | HU0000713771 | 0,008399 | 1.418.010 | |
2023-01-27 | HU0000713771 | 0,008403 | 1.469.170 | |
2023-01-26 | HU0000713771 | 0,008398 | 1.468.300 | |
2023-01-25 | HU0000713771 | 0,008390 | 1.466.840 | |
2023-01-24 | HU0000713771 | 0,008369 | 1.463.230 | |
2023-01-23 | HU0000713771 | 0,008383 | 1.465.700 | |
2023-01-20 | HU0000713771 | 0,008347 | 1.459.360 | |
2023-01-19 | HU0000713771 | 0,008345 | 1.459.030 | |
2023-01-18 | HU0000713771 | 0,008387 | 1.466.370 | |
2023-01-17 | HU0000713771 | 0,008318 | 1.454.180 | |
2023-01-16 | HU0000713771 | 0,008332 | 1.456.720 | |
2023-01-13 | HU0000713771 | 0,008343 | 1.458.550 | |
2023-01-12 | HU0000713771 | 0,008299 | 1.450.900 | |
2023-01-11 | HU0000713771 | 0,008273 | 1.446.350 | |
2023-01-10 | HU0000713771 | 0,008286 | 1.448.620 | |
2023-01-09 | HU0000713771 | 0,008265 | 1.445.070 | |
2023-01-06 | HU0000713771 | 0,008184 | 1.430.770 | |
2023-01-05 | HU0000713771 | 0,008212 | 1.435.650 | |
2023-01-04 | HU0000713771 | 0,008164 | 1.427.250 | |
2023-01-03 | HU0000713771 | 0,008083 | 1.413.160 | |
2023-01-02 | HU0000713771 | 0,008123 | 1.420.200 | |
2022-12-30 | HU0000713771 | 0,008124 | 1.420.360 | |
2022-12-29 | HU0000713771 | 0,008101 | 1.416.380 | |
2022-12-28 | HU0000713771 | 0,008119 | 1.419.500 | |
2022-12-27 | HU0000713771 | 0,008138 | 1.422.810 | |
2022-12-23 | HU0000713771 | 0,008156 | 1.425.870 | |
2022-12-22 | HU0000713771 | 0,008158 | 1.426.210 | |
2022-12-21 | HU0000713771 | 0,008139 | 1.422.990 | |
2022-12-20 | HU0000713771 | 0,008142 | 1.423.420 | |
2022-12-19 | HU0000713771 | 0,008127 | 1.420.830 | |
2022-12-16 | HU0000713771 | 0,008143 | 1.423.740 | |
2022-12-15 | HU0000713771 | 0,008177 | 1.429.670 | |
2022-12-14 | HU0000713771 | 0,008181 | 1.430.320 | |
2022-12-13 | HU0000713771 | 0,008118 | 1.419.360 | |
2022-12-12 | HU0000713771 | 0,007999 | 1.398.470 | |
2022-12-09 | HU0000713771 | 0,008008 | 1.400.000 | |
2022-12-08 | HU0000713771 | 0,008004 | 1.399.280 | |
2022-12-07 | HU0000713771 | 0,008016 | 1.401.540 | |
2022-12-06 | HU0000713771 | 0,007999 | 1.398.430 | |
2022-12-05 | HU0000713771 | 0,008080 | 1.412.580 | |
2022-12-02 | HU0000713771 | 0,008092 | 1.414.760 | |
2022-12-01 | HU0000713771 | 0,008035 | 1.404.740 | |
2022-11-30 | HU0000713771 | 0,008027 | 1.403.300 | |
2022-11-29 | HU0000713771 | 0,008022 | 1.402.500 | |
2022-11-28 | HU0000713771 | 0,008056 | 1.408.410 | |
2022-11-25 | HU0000713771 | 0,008013 | 1.400.880 | |
2022-11-24 | HU0000713771 | 0,007979 | 1.395.050 | |
2022-11-23 | HU0000713771 | 0,008017 | 1.401.640 | |
2022-11-22 | HU0000713771 | 0,007965 | 1.392.580 | |
2022-11-21 | HU0000713771 | 0,007944 | 1.388.810 | |
2022-11-18 | HU0000713771 | 0,007965 | 1.392.570 | |
2022-11-17 | HU0000713771 | 0,007927 | 1.385.950 | |
2022-11-16 | HU0000713771 | 0,007989 | 1.396.820 | |
2022-11-15 | HU0000713771 | 0,008002 | 1.398.940 | |
2022-11-14 | HU0000713771 | 0,007955 | 1.390.740 | |
2022-11-11 | HU0000713771 | 0,007951 | 1.390.050 | |
2022-11-10 | HU0000713771 | 0,007743 | 1.353.640 | |
2022-11-09 | HU0000713771 | 0,007731 | 1.351.660 | |
2022-11-08 | HU0000713771 | 0,007754 | 1.355.620 | |
2022-11-07 | HU0000713771 | 0,007734 | 1.352.100 | |
2022-11-04 | HU0000713771 | 0,007581 | 1.325.360 | |
2022-11-03 | HU0000713771 | 0,007496 | 1.310.560 | |
2022-11-02 | HU0000713771 | 0,007579 | 1.325.040 | |
2022-10-28 | HU0000713771 | 0,007579 | 1.325.130 | |
2022-10-27 | HU0000713771 | 0,007658 | 1.338.920 | |
2022-10-26 | HU0000713771 | 0,007604 | 1.329.430 | |
2022-10-25 | HU0000713771 | 0,007480 | 1.307.680 | |
2022-10-24 | HU0000713771 | 0,007445 | 1.301.650 | |
2022-10-21 | HU0000713771 | 0,007393 | 1.292.610 | |
2022-10-20 | HU0000713771 | 0,007408 | 1.295.170 | |
2022-10-19 | HU0000713771 | 0,007416 | 1.296.550 | |
2022-10-18 | HU0000713771 | 0,007433 | 1.299.550 | |
2022-10-17 | HU0000713771 | 0,007317 | 1.279.210 | |
2022-10-14 | HU0000713771 | 0,007298 | 1.275.850 | |
2022-10-13 | HU0000713771 | 0,007225 | 1.263.100 | |
2022-10-12 | HU0000713771 | 0,007240 | 1.265.800 | |
2022-10-11 | HU0000713771 | 0,007247 | 1.267.030 | |
2022-10-10 | HU0000713771 | 0,007287 | 1.273.940 | |
2022-10-07 | HU0000713771 | 0,007382 | 1.290.560 | |
2022-10-06 | HU0000713771 | 0,007416 | 1.296.550 | |
2022-10-05 | HU0000713771 | 0,007457 | 1.303.760 | |
2022-10-04 | HU0000713771 | 0,007489 | 1.309.310 | |
2022-10-03 | HU0000713771 | 0,007367 | 1.287.920 | |
2022-09-30 | HU0000713771 | 0,007367 | 1.288.040 | |
2022-09-29 | HU0000713771 | 0,007292 | 1.274.880 | |
2022-09-28 | HU0000713771 | 0,007329 | 1.281.320 | |
2022-09-27 | HU0000713771 | 0,007398 | 1.293.470 | |
2022-09-26 | HU0000713771 | 0,007436 | 1.300.010 | |
2022-09-23 | HU0000713771 | 0,007506 | 1.312.340 | |
2022-09-22 | HU0000713771 | 0,007585 | 1.326.040 | |
2022-09-21 | HU0000713771 | 0,007640 | 1.335.680 | |
2022-09-20 | HU0000713771 | 0,007712 | 1.348.350 | |
2022-09-19 | HU0000713771 | 0,007709 | 1.347.710 | |
2022-09-16 | HU0000713771 | 0,007688 | 1.344.120 | |
2022-09-15 | HU0000713771 | 0,007719 | 1.349.540 | |
2022-09-14 | HU0000713771 | 0,007750 | 1.354.960 | |
2022-09-13 | HU0000713771 | 0,007848 | 1.372.160 | |
2022-09-12 | HU0000713771 | 0,007864 | 1.374.910 | |
2022-09-09 | HU0000713771 | 0,007815 | 1.366.360 | |
2022-09-08 | HU0000713771 | 0,007767 | 1.357.980 | |
2022-09-07 | HU0000713771 | 0,007693 | 1.345.000 | |
2022-09-06 | HU0000713771 | 0,007705 | 1.347.010 | |
2022-09-05 | HU0000713771 | 0,007700 | 1.346.190 | |
2022-09-02 | HU0000713771 | 0,007767 | 1.357.940 | |
2022-09-01 | HU0000713771 | 0,007742 | 1.353.540 | |
2022-08-31 | HU0000713771 | 0,007721 | 1.349.840 | |
2022-08-30 | HU0000713771 | 0,007726 | 1.350.720 | |
2022-08-29 | HU0000713771 | 0,007709 | 1.347.730 | |
2022-08-26 | HU0000713771 | 0,007777 | 1.359.640 | |
2022-08-25 | HU0000713771 | 0,007803 | 1.364.300 | |
2022-08-24 | HU0000713771 | 0,007724 | 1.350.390 | |
2022-08-23 | HU0000713771 | 0,007714 | 1.348.740 | |
2022-08-22 | HU0000713771 | 0,007785 | 1.360.990 | |
2022-08-19 | HU0000713771 | 0,007809 | 1.365.210 | |
2022-08-18 | HU0000713771 | 0,007902 | 1.381.470 | |
2022-08-17 | HU0000713771 | 0,007892 | 1.379.840 | |
2022-08-16 | HU0000713771 | 0,007925 | 1.385.550 | |
2022-08-15 | HU0000713771 | 0,007976 | 1.394.540 | |
2022-08-12 | HU0000713771 | 0,008063 | 1.409.630 | |
2022-08-11 | HU0000713771 | 0,008034 | 1.404.630 | |
2022-08-10 | HU0000713771 | 0,007926 | 1.385.670 | |
2022-08-09 | HU0000713771 | 0,007952 | 1.390.260 | |
2022-08-08 | HU0000713771 | 0,007950 | 1.389.940 | |
2022-08-05 | HU0000713771 | 0,007955 | 1.390.720 | |
2022-08-04 | HU0000713771 | 0,007922 | 1.384.990 | |
2022-08-03 | HU0000713771 | 0,007936 | 1.387.410 | |
2022-08-02 | HU0000713771 | 0,007947 | 1.389.310 | |
2022-08-01 | HU0000713771 | 0,007937 | 1.387.620 | |
2022-07-29 | HU0000713771 | 0,007866 | 1.375.230 | |
2022-07-28 | HU0000713771 | 0,007810 | 1.365.460 | |
2022-07-27 | HU0000713771 | 0,007786 | 1.361.290 | |
2022-07-26 | HU0000713771 | 0,007804 | 1.364.320 | |
2022-07-25 | HU0000713771 | 0,007836 | 1.369.990 | |
2022-07-22 | HU0000713771 | 0,007782 | 1.360.560 | |
2022-07-21 | HU0000713771 | 0,007697 | 1.345.730 | |
2022-07-20 | HU0000713771 | 0,007733 | 1.352.040 | |
2022-07-19 | HU0000713771 | 0,007707 | 1.347.450 | |
2022-07-18 | HU0000713771 | 0,007625 | 1.333.100 | |
2022-07-15 | HU0000713771 | 0,007562 | 1.322.120 | |
2022-07-14 | HU0000713771 | 0,007511 | 1.313.230 | |
2022-07-13 | HU0000713771 | 0,007566 | 1.322.820 | |
2022-07-12 | HU0000713771 | 0,007541 | 1.318.340 | |
2022-07-11 | HU0000713771 | 0,007630 | 1.333.920 | |
2022-07-08 | HU0000713771 | 0,007652 | 1.337.840 | |
2022-07-07 | HU0000713771 | 0,007624 | 1.332.850 | |
2022-07-06 | HU0000713771 | 0,007639 | 1.335.580 | |
2022-07-05 | HU0000713771 | 0,007727 | 1.351.010 | |
2022-07-04 | HU0000713771 | 0,007851 | 1.372.650 | |
2022-07-01 | HU0000713771 | 0,007784 | 1.360.890 | |
2022-06-30 | HU0000713771 | 0,007805 | 1.364.540 | |
2022-06-29 | HU0000713771 | 0,007839 | 1.370.450 | |
2022-06-28 | HU0000713771 | 0,007845 | 1.413.860 | |
2022-06-27 | HU0000713771 | 0,007839 | 1.412.800 | |
2022-06-24 | HU0000713771 | 0,007827 | 1.410.640 | |
2022-06-23 | HU0000713771 | 0,007797 | 1.405.190 | |
2022-06-22 | HU0000713771 | 0,007832 | 1.411.450 | |
2022-06-21 | HU0000713771 | 0,007859 | 1.416.350 | |
2022-06-20 | HU0000713771 | 0,007807 | 1.407.090 | |
2022-06-17 | HU0000713771 | 0,007820 | 1.409.280 | |
2022-06-16 | HU0000713771 | 0,007776 | 1.401.350 | |
2022-06-15 | HU0000713771 | 0,007818 | 1.408.930 | |
2022-06-14 | HU0000713771 | 0,007826 | 1.410.360 | |
2022-06-13 | HU0000713771 | 0,007825 | 1.410.240 | |
2022-06-10 | HU0000713771 | 0,007985 | 1.439.040 | |
2022-06-09 | HU0000713771 | 0,008066 | 1.453.730 | |
2022-06-08 | HU0000713771 | 0,008124 | 1.464.110 | |
2022-06-07 | HU0000713771 | 0,008123 | 1.463.870 | |
2022-06-03 | HU0000713771 | 0,008114 | 1.462.410 | |
2022-06-02 | HU0000713771 | 0,008083 | 1.456.780 | |
2022-06-01 | HU0000713771 | 0,008088 | 1.457.610 | |
2022-05-31 | HU0000713771 | 0,008097 | 1.459.280 | |
2022-05-30 | HU0000713771 | 0,008118 | 1.463.130 | |
2022-05-27 | HU0000713771 | 0,008096 | 1.459.020 | |
2022-05-26 | HU0000713771 | 0,008053 | 1.451.270 | |
2022-05-25 | HU0000713771 | 0,008141 | 1.467.180 | |
2022-05-24 | HU0000713771 | 0,008144 | 1.467.740 | |
2022-05-23 | HU0000713771 | 0,008137 | 1.466.480 | |
2022-05-20 | HU0000713771 | 0,008069 | 1.454.200 | |
2022-05-19 | HU0000713771 | 0,007990 | 1.440.030 | |
2022-05-18 | HU0000713771 | 0,008006 | 1.442.880 | |
2022-05-17 | HU0000713771 | 0,007978 | 1.437.910 | |
2022-05-16 | HU0000713771 | 0,007958 | 1.434.300 | |
2022-05-13 | HU0000713771 | 0,007955 | 1.433.710 | |
2022-05-12 | HU0000713771 | 0,007927 | 1.428.730 | |
2022-05-11 | HU0000713771 | 0,008007 | 1.443.010 | |
2022-05-10 | HU0000713771 | 0,008008 | 1.443.180 | |
2022-05-09 | HU0000713771 | 0,007980 | 1.438.270 | |
2022-05-06 | HU0000713771 | 0,008067 | 1.453.870 | |
2022-05-05 | HU0000713771 | 0,008137 | 1.466.470 | |
2022-05-04 | HU0000713771 | 0,008094 | 1.458.780 | |
2022-05-03 | HU0000713771 | 0,008069 | 1.454.230 | |
2022-05-02 | HU0000713771 | 0,008112 | 1.461.910 | |
2022-04-29 | HU0000713771 | 0,008148 | 1.468.410 | |
2022-04-28 | HU0000713771 | 0,008135 | 1.466.100 | |
2022-04-27 | HU0000713771 | 0,008094 | 1.458.670 | |
2022-04-26 | HU0000713771 | 0,008183 | 1.474.800 | |
2022-04-25 | HU0000713771 | 0,008214 | 1.480.280 | |
2022-04-22 | HU0000713771 | 0,008289 | 1.493.830 | |
2022-04-21 | HU0000713771 | 0,008355 | 1.505.840 | |
2022-04-20 | HU0000713771 | 0,008354 | 1.505.510 | |
2022-04-19 | HU0000713771 | 0,008314 | 1.498.440 | |
2022-04-14 | HU0000713771 | 0,008359 | 1.506.510 | |
2022-04-13 | HU0000713771 | 0,008297 | 1.495.250 | |
2022-04-12 | HU0000713771 | 0,008266 | 1.489.800 | |
2022-04-11 | HU0000713771 | 0,008252 | 1.487.270 | |
2022-04-08 | HU0000713771 | 0,008291 | 1.494.190 | |
2022-04-07 | HU0000713771 | 0,008256 | 1.487.900 | |
2022-04-06 | HU0000713771 | 0,008283 | 1.492.750 | |
2022-04-05 | HU0000713771 | 0,008438 | 1.520.780 | |
2022-04-04 | HU0000713771 | 0,008502 | 1.532.190 | |
2022-04-01 | HU0000713771 | 0,008506 | 1.532.920 | |
2022-03-31 | HU0000713771 | 0,008530 | 1.537.300 | |
2022-03-30 | HU0000713771 | 0,008529 | 1.537.140 | |
2022-03-29 | HU0000713771 | 0,008401 | 1.514.130 |