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: -10,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-28 | HU0000713771 | 0,008352 | 1.505.300 | |
2022-03-25 | HU0000713771 | 0,008316 | 1.498.660 | |
2022-03-24 | HU0000713771 | 0,008323 | 1.499.980 | |
2022-03-23 | HU0000713771 | 0,008343 | 1.503.610 | |
2022-03-22 | HU0000713771 | 0,008349 | 1.504.690 | |
2022-03-21 | HU0000713771 | 0,008361 | 1.506.920 | |
2022-03-18 | HU0000713771 | 0,008340 | 1.503.050 | |
2022-03-17 | HU0000713771 | 0,008316 | 1.498.780 | |
2022-03-16 | HU0000713771 | 0,008231 | 1.483.450 | |
2022-03-11 | HU0000713771 | 0,008145 | 1.468.000 | |
2022-03-10 | HU0000713771 | 0,008193 | 1.476.570 | |
2022-03-09 | HU0000713771 | 0,008160 | 1.470.670 | |
2022-03-08 | HU0000713771 | 0,008059 | 1.467.430 | |
2022-03-07 | HU0000713771 | 0,007929 | 1.443.700 | |
2022-03-04 | HU0000713771 | 0,008187 | 1.448.010 | |
2022-03-03 | HU0000713771 | 0,008302 | 1.468.470 | |
2022-03-02 | HU0000713771 | 0,008228 | 1.455.360 | |
2022-03-01 | HU0000713771 | 0,008343 | 1.475.700 | |
2022-02-28 | HU0000713771 | 0,008402 | 1.486.070 | |
2022-02-25 | HU0000713771 | 0,008449 | 1.494.420 | |
2022-02-24 | HU0000713771 | 0,008422 | 1.489.650 | |
2022-02-23 | HU0000713771 | 0,008647 | 1.529.360 | |
2022-02-22 | HU0000713771 | 0,008642 | 1.528.440 | |
2022-02-21 | HU0000713771 | 0,008690 | 1.536.950 | |
2022-02-18 | HU0000713771 | 0,008752 | 1.547.930 | |
2022-02-17 | HU0000713771 | 0,008769 | 1.550.980 | |
2022-02-16 | HU0000713771 | 0,008783 | 1.553.500 | |
2022-02-15 | HU0000713771 | 0,008747 | 1.547.050 | |
2022-02-14 | HU0000713771 | 0,008720 | 1.542.370 | |
2022-02-11 | HU0000713771 | 0,008835 | 1.562.700 | |
2022-02-10 | HU0000713771 | 0,008873 | 1.569.370 | |
2022-02-09 | HU0000713771 | 0,008886 | 1.571.630 | |
2022-02-08 | HU0000713771 | 0,008848 | 1.558.840 | |
2022-02-07 | HU0000713771 | 0,008860 | 1.560.820 | |
2022-02-04 | HU0000713771 | 0,008872 | 1.563.000 | |
2022-02-03 | HU0000713771 | 0,008823 | 1.554.270 | |
2022-02-02 | HU0000713771 | 0,008829 | 1.555.370 | |
2022-02-01 | HU0000713771 | 0,008783 | 1.547.370 | |
2022-01-31 | HU0000713771 | 0,008731 | 1.538.170 | |
2022-01-28 | HU0000713771 | 0,008715 | 1.535.300 | |
2022-01-27 | HU0000713771 | 0,008738 | 1.539.370 | |
2022-01-26 | HU0000713771 | 0,008771 | 1.545.180 | |
2022-01-25 | HU0000713771 | 0,008765 | 1.544.070 | |
2022-01-24 | HU0000713771 | 0,008768 | 1.544.700 | |
2022-01-21 | HU0000713771 | 0,008838 | 1.557.040 | |
2022-01-20 | HU0000713771 | 0,008858 | 1.560.440 | |
2022-01-19 | HU0000713771 | 0,008856 | 1.560.190 | |
2022-01-18 | HU0000713771 | 0,008880 | 1.564.380 | |
2022-01-17 | HU0000713771 | 0,008908 | 1.569.410 | |
2022-01-14 | HU0000713771 | 0,008916 | 1.570.730 | |
2022-01-13 | HU0000713771 | 0,008935 | 1.574.120 | |
2022-01-12 | HU0000713771 | 0,008911 | 1.569.790 | |
2022-01-11 | HU0000713771 | 0,008878 | 1.564.020 | |
2022-01-10 | HU0000713771 | 0,008871 | 1.562.760 | |
2022-01-07 | HU0000713771 | 0,008851 | 1.559.340 | |
2022-01-06 | HU0000713771 | 0,008832 | 1.555.970 | |
2022-01-05 | HU0000713771 | 0,008860 | 1.560.860 | |
2022-01-04 | HU0000713771 | 0,008829 | 1.555.460 | |
2022-01-03 | HU0000713771 | 0,008841 | 1.557.450 | |
2021-12-31 | HU0000713771 | 0,008781 | 1.546.950 | |
2021-12-30 | HU0000713771 | 0,008777 | 1.546.220 | |
2021-12-29 | HU0000713771 | 0,008775 | 1.545.820 | |
2021-12-28 | HU0000713771 | 0,008793 | 1.549.100 | |
2021-12-27 | HU0000713771 | 0,008785 | 1.547.630 | |
2021-12-23 | HU0000713771 | 0,008767 | 1.544.480 | |
2021-12-22 | HU0000713771 | 0,008746 | 1.540.810 | |
2021-12-21 | HU0000713771 | 0,008743 | 1.540.290 | |
2021-12-20 | HU0000713771 | 0,008705 | 1.533.600 | |
2021-12-17 | HU0000713771 | 0,008737 | 1.539.210 | |
2021-12-16 | HU0000713771 | 0,008726 | 1.537.250 | |
2021-12-15 | HU0000713771 | 0,008716 | 1.535.530 | |
2021-12-14 | HU0000713771 | 0,008723 | 1.536.700 | |
2021-12-13 | HU0000713771 | 0,008714 | 1.535.070 | |
2021-12-10 | HU0000713771 | 0,008712 | 1.534.860 | |
2021-12-09 | HU0000713771 | 0,008724 | 1.536.870 | |
2021-12-08 | HU0000713771 | 0,008738 | 1.539.420 | |
2021-12-07 | HU0000713771 | 0,008721 | 1.536.450 | |
2021-12-06 | HU0000713771 | 0,008715 | 1.535.320 | |
2021-12-03 | HU0000713771 | 0,008722 | 1.536.490 | |
2021-12-02 | HU0000713771 | 0,008727 | 1.537.380 | |
2021-12-01 | HU0000713771 | 0,008723 | 1.536.720 | |
2021-11-30 | HU0000713771 | 0,008716 | 1.535.560 | |
2021-11-29 | HU0000713771 | 0,008700 | 1.532.660 | |
2021-11-26 | HU0000713771 | 0,008695 | 1.506.180 | |
2021-11-25 | HU0000713771 | 0,008710 | 1.508.760 | |
2021-11-24 | HU0000713771 | 0,008703 | 1.507.620 | |
2021-11-23 | HU0000713771 | 0,008704 | 1.507.730 | |
2021-11-22 | HU0000713771 | 0,008706 | 1.508.000 | |
2021-11-19 | HU0000713771 | 0,008729 | 1.512.150 | |
2021-11-18 | HU0000713771 | 0,008744 | 1.514.600 | |
2021-11-17 | HU0000713771 | 0,008716 | 1.509.900 | |
2021-11-16 | HU0000713771 | 0,008734 | 1.512.870 | |
2021-11-15 | HU0000713771 | 0,008737 | 1.513.530 | |
2021-11-12 | HU0000713771 | 0,008729 | 1.512.110 | |
2021-11-11 | HU0000713771 | 0,008731 | 1.512.480 | |
2021-11-10 | HU0000713771 | 0,008757 | 1.516.950 | |
2021-11-09 | HU0000713771 | 0,008786 | 1.522.000 | |
2021-11-08 | HU0000713771 | 0,008783 | 1.521.500 | |
2021-11-05 | HU0000713771 | 0,008781 | 1.521.020 | |
2021-11-04 | HU0000713771 | 0,008774 | 1.519.950 | |
2021-11-03 | HU0000713771 | 0,008747 | 1.515.230 | |
2021-11-02 | HU0000713771 | 0,008791 | 1.522.800 | |
2021-10-29 | HU0000713771 | 0,008790 | 1.522.630 | |
2021-10-28 | HU0000713771 | 0,008803 | 1.524.910 | |
2021-10-27 | HU0000713771 | 0,008763 | 1.517.990 | |
2021-10-26 | HU0000713771 | 0,008773 | 1.519.670 | |
2021-10-25 | HU0000713771 | 0,008791 | 1.522.790 | |
2021-10-22 | HU0000713771 | 0,008803 | 1.524.970 | |
2021-10-21 | HU0000713771 | 0,008792 | 1.522.960 | |
2021-10-20 | HU0000713771 | 0,008790 | 1.522.620 | |
2021-10-19 | HU0000713771 | 0,008810 | 1.526.160 | |
2021-10-18 | HU0000713771 | 0,008778 | 1.520.500 | |
2021-10-15 | HU0000713771 | 0,008785 | 1.521.770 | |
2021-10-14 | HU0000713771 | 0,008792 | 1.523.000 | |
2021-10-13 | HU0000713771 | 0,008782 | 1.521.330 | |
2021-10-12 | HU0000713771 | 0,008766 | 1.518.440 | |
2021-10-11 | HU0000713771 | 0,008755 | 1.516.590 | |
2021-10-08 | HU0000713771 | 0,008744 | 1.514.680 | |
2021-10-07 | HU0000713771 | 0,008732 | 1.512.610 | |
2021-10-06 | HU0000713771 | 0,008726 | 1.511.570 | |
2021-10-05 | HU0000713771 | 0,008759 | 1.517.260 | |
2021-10-04 | HU0000713771 | 0,008748 | 1.515.280 | |
2021-10-01 | HU0000713771 | 0,008735 | 1.513.080 | |
2021-09-30 | HU0000713771 | 0,008719 | 1.510.300 | |
2021-09-29 | HU0000713771 | 0,008738 | 1.513.570 | |
2021-09-28 | HU0000713771 | 0,008744 | 1.514.670 | |
2021-09-27 | HU0000713771 | 0,008764 | 1.518.090 | |
2021-09-24 | HU0000713771 | 0,008766 | 1.518.400 | |
2021-09-23 | HU0000713771 | 0,008760 | 1.517.400 | |
2021-09-22 | HU0000713771 | 0,008745 | 1.514.830 | |
2021-09-21 | HU0000713771 | 0,008734 | 1.512.950 | |
2021-09-20 | HU0000713771 | 0,008723 | 1.511.090 | |
2021-09-17 | HU0000713771 | 0,008785 | 1.521.710 | |
2021-09-16 | HU0000713771 | 0,008795 | 1.523.430 | |
2021-09-15 | HU0000713771 | 0,008811 | 1.526.280 | |
2021-09-14 | HU0000713771 | 0,008803 | 1.524.850 | |
2021-09-13 | HU0000713771 | 0,008778 | 1.520.540 | |
2021-09-10 | HU0000713771 | 0,008784 | 1.521.580 | |
2021-09-09 | HU0000713771 | 0,008788 | 1.522.280 | |
2021-09-08 | HU0000713771 | 0,008788 | 1.522.320 | |
2021-09-07 | HU0000713771 | 0,008819 | 1.527.620 | |
2021-09-06 | HU0000713771 | 0,008834 | 1.530.220 | |
2021-09-03 | HU0000713771 | 0,008823 | 1.528.370 | |
2021-09-02 | HU0000713771 | 0,008813 | 1.526.700 | |
2021-09-01 | HU0000713771 | 0,008767 | 1.518.630 | |
2021-08-31 | HU0000713771 | 0,008761 | 1.517.570 | |
2021-08-30 | HU0000713771 | 0,008767 | 1.502.470 | |
2021-08-27 | HU0000713771 | 0,008741 | 1.498.000 | |
2021-08-26 | HU0000713771 | 0,008744 | 1.498.510 | |
2021-08-25 | HU0000713771 | 0,008731 | 1.496.260 | |
2021-08-24 | HU0000713771 | 0,008716 | 1.493.690 | |
2021-08-23 | HU0000713771 | 0,008700 | 1.490.990 | |
2021-08-19 | HU0000713771 | 0,008694 | 1.489.900 | |
2021-08-18 | HU0000713771 | 0,008727 | 1.495.500 | |
2021-08-17 | HU0000713771 | 0,008724 | 1.495.000 | |
2021-08-16 | HU0000713771 | 0,008725 | 1.495.230 | |
2021-08-13 | HU0000713771 | 0,008723 | 1.494.890 | |
2021-08-12 | HU0000713771 | 0,008734 | 1.496.700 | |
2021-08-11 | HU0000713771 | 0,008724 | 1.495.020 | |
2021-08-10 | HU0000713771 | 0,008683 | 1.488.030 | |
2021-08-09 | HU0000713771 | 0,008649 | 1.482.170 | |
2021-08-06 | HU0000713771 | 0,008657 | 1.483.610 | |
2021-08-05 | HU0000713771 | 0,008648 | 1.481.970 | |
2021-08-04 | HU0000713771 | 0,008645 | 1.481.520 | |
2021-08-03 | HU0000713771 | 0,008652 | 1.482.690 | |
2021-08-02 | HU0000713771 | 0,008646 | 1.481.760 | |
2021-07-30 | HU0000713771 | 0,008645 | 1.481.550 | |
2021-07-29 | HU0000713771 | 0,008646 | 1.481.660 | |
2021-07-28 | HU0000713771 | 0,008619 | 1.477.140 | |
2021-07-27 | HU0000713771 | 0,008630 | 1.478.950 | |
2021-07-26 | HU0000713771 | 0,008607 | 1.474.940 | |
2021-07-23 | HU0000713771 | 0,008598 | 1.473.430 | |
2021-07-22 | HU0000713771 | 0,008595 | 1.473.000 | |
2021-07-21 | HU0000713771 | 0,008582 | 1.470.660 | |
2021-07-20 | HU0000713771 | 0,008577 | 1.469.930 | |
2021-07-19 | HU0000713771 | 0,008562 | 1.467.270 | |
2021-07-16 | HU0000713771 | 0,008600 | 1.473.750 | |
2021-07-15 | HU0000713771 | 0,008613 | 1.476.040 | |
2021-07-14 | HU0000713771 | 0,008614 | 1.476.260 | |
2021-07-13 | HU0000713771 | 0,008635 | 1.479.770 | |
2021-07-12 | HU0000713771 | 0,008637 | 1.480.060 | |
2021-07-09 | HU0000713771 | 0,008635 | 1.479.730 | |
2021-07-08 | HU0000713771 | 0,008619 | 1.477.060 | |
2021-07-07 | HU0000713771 | 0,008643 | 1.481.150 | |
2021-07-06 | HU0000713771 | 0,008656 | 1.483.420 | |
2021-07-05 | HU0000713771 | 0,008664 | 1.484.740 |