| 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 Konzervatív EURÓ Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000715834 | 0,011479 | 1.176.480 | |
| 2023-03-22 | HU0000715834 | 0,011379 | 1.166.330 | |
| 2023-03-21 | HU0000715834 | 0,011352 | 1.163.550 | |
| 2023-03-20 | HU0000715834 | 0,011270 | 1.432.250 | |
| 2023-03-17 | HU0000715834 | 0,011318 | 1.438.310 | |
| 2023-03-16 | HU0000715834 | 0,011312 | 1.437.660 | |
| 2023-03-14 | HU0000715834 | 0,011366 | 1.444.480 | |
| 2023-03-13 | HU0000715834 | 0,011516 | 1.463.520 | |
| 2023-03-10 | HU0000715834 | 0,011541 | 1.466.660 | |
| 2023-03-09 | HU0000715834 | 0,011581 | 1.471.840 | |
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||||
| 2023-03-08 | HU0000715834 | 0,011572 | 1.470.610 | |
| 2023-03-07 | HU0000715834 | 0,011645 | 1.479.980 | |
| 2023-03-06 | HU0000715834 | 0,011633 | 1.478.430 | |
| 2023-03-03 | HU0000715834 | 0,011623 | 1.477.160 | |
| 2023-03-02 | HU0000715834 | 0,011674 | 1.483.540 | |
| 2023-03-01 | HU0000715834 | 0,011647 | 1.480.130 | |
| 2023-02-28 | HU0000715834 | 0,011604 | 1.474.740 | |
| 2023-02-27 | HU0000715834 | 0,011635 | 1.478.630 | |
| 2023-02-24 | HU0000715834 | 0,011622 | 1.476.980 | |
| 2023-02-23 | HU0000715834 | 0,011582 | 1.471.860 | |
| 2023-02-22 | HU0000715834 | 0,011560 | 1.469.080 | |
| 2023-02-21 | HU0000715834 | 0,011516 | 1.463.550 | |
| 2023-02-20 | HU0000715834 | 0,011532 | 1.465.610 | |
| 2023-02-17 | HU0000715834 | 0,011497 | 1.511.490 | |
| 2023-02-16 | HU0000715834 | 0,011547 | 1.518.040 | |
| 2023-02-15 | HU0000715834 | 0,011599 | 1.524.920 | |
| 2023-02-14 | HU0000715834 | 0,011543 | 1.517.500 | |
| 2023-02-13 | HU0000715834 | 0,011463 | 1.506.990 | |
| 2023-02-10 | HU0000715834 | 0,011440 | 1.503.950 | |
| 2023-02-09 | HU0000715834 | 0,011479 | 1.509.080 | |
| 2023-02-08 | HU0000715834 | 0,011413 | 1.500.490 | |
| 2023-02-07 | HU0000715834 | 0,011355 | 1.492.860 | |
| 2023-02-06 | HU0000715834 | 0,011388 | 1.497.200 | |
| 2023-02-03 | HU0000715834 | 0,011437 | 1.503.620 | |
| 2023-02-02 | HU0000715834 | 0,011395 | 1.498.030 | |
| 2023-02-01 | HU0000715834 | 0,011369 | 1.494.640 | |
| 2023-01-31 | HU0000715834 | 0,011388 | 1.497.120 | |
| 2023-01-30 | HU0000715834 | 0,011342 | 1.491.070 | |
| 2023-01-27 | HU0000715834 | 0,011389 | 1.497.320 | |
| 2023-01-26 | HU0000715834 | 0,011375 | 1.495.460 | |
| 2023-01-25 | HU0000715834 | 0,011363 | 1.493.910 | |
| 2023-01-24 | HU0000715834 | 0,011268 | 1.481.400 | |
| 2023-01-23 | HU0000715834 | 0,011291 | 1.484.400 | |
| 2023-01-20 | HU0000715834 | 0,011263 | 1.480.680 | |
| 2023-01-19 | HU0000715834 | 0,011261 | 1.480.430 | |
| 2023-01-18 | HU0000715834 | 0,011303 | 1.481.020 | |
| 2023-01-17 | HU0000715834 | 0,011197 | 1.467.070 | |
| 2023-01-16 | HU0000715834 | 0,011212 | 1.469.090 | |
| 2023-01-13 | HU0000715834 | 0,011228 | 1.471.150 | |
| 2023-01-12 | HU0000715834 | 0,011182 | 1.465.100 | |
| 2023-01-11 | HU0000715834 | 0,011155 | 1.461.590 | |
| 2023-01-10 | HU0000715834 | 0,011191 | 1.466.280 | |
| 2023-01-09 | HU0000715834 | 0,011196 | 1.466.970 | |
| 2023-01-06 | HU0000715834 | 0,011182 | 1.465.100 | |
| 2023-01-05 | HU0000715834 | 0,011171 | 1.463.740 | |
| 2023-01-04 | HU0000715834 | 0,011099 | 1.454.200 | |
| 2023-01-03 | HU0000715834 | 0,010978 | 1.438.350 | |
| 2023-01-02 | HU0000715834 | 0,010978 | 1.438.450 | |
| 2022-12-30 | HU0000715834 | 0,011000 | 1.441.220 | |
| 2022-12-29 | HU0000715834 | 0,010940 | 1.433.440 | |
| 2022-12-28 | HU0000715834 | 0,010972 | 1.437.620 | |
| 2022-12-27 | HU0000715834 | 0,010987 | 1.439.570 | |
| 2022-12-23 | HU0000715834 | 0,011047 | 1.446.640 | |
| 2022-12-22 | HU0000715834 | 0,011020 | 1.443.120 | |
| 2022-12-21 | HU0000715834 | 0,011009 | 1.441.640 | |
| 2022-12-20 | HU0000715834 | 0,010998 | 1.440.180 | |
| 2022-12-19 | HU0000715834 | 0,010971 | 1.436.620 | |
| 2022-12-16 | HU0000715834 | 0,010983 | 1.438.220 | |
| 2022-12-15 | HU0000715834 | 0,011025 | 1.443.760 | |
| 2022-12-14 | HU0000715834 | 0,010991 | 1.439.230 | |
| 2022-12-13 | HU0000715834 | 0,010958 | 1.434.910 | |
| 2022-12-12 | HU0000715834 | 0,010750 | 1.407.770 | |
| 2022-12-09 | HU0000715834 | 0,010770 | 1.410.300 | |
| 2022-12-08 | HU0000715834 | 0,010808 | 1.415.280 | |
| 2022-12-07 | HU0000715834 | 0,010859 | 1.421.980 | |
| 2022-12-06 | HU0000715834 | 0,010800 | 1.458.490 | |
| 2022-12-05 | HU0000715834 | 0,010891 | 1.470.720 | |
| 2022-12-02 | HU0000715834 | 0,010926 | 1.475.460 | |
| 2022-12-01 | HU0000715834 | 0,010900 | 1.472.030 | |
| 2022-11-30 | HU0000715834 | 0,010961 | 1.480.210 | |
| 2022-11-29 | HU0000715834 | 0,010950 | 1.478.700 | |
| 2022-11-28 | HU0000715834 | 0,010943 | 1.477.800 | |
| 2022-11-25 | HU0000715834 | 0,010891 | 1.470.740 | |
| 2022-11-24 | HU0000715834 | 0,010817 | 1.460.800 | |
| 2022-11-23 | HU0000715834 | 0,010969 | 1.481.280 | |
| 2022-11-22 | HU0000715834 | 0,010921 | 1.474.850 | |
| 2022-11-21 | HU0000715834 | 0,010907 | 1.472.890 | |
| 2022-11-18 | HU0000715834 | 0,010841 | 1.463.970 | |
| 2022-11-17 | HU0000715834 | 0,010780 | 1.455.810 | |
| 2022-11-16 | HU0000715834 | 0,010849 | 1.465.100 | |
| 2022-11-15 | HU0000715834 | 0,010885 | 1.469.950 | |
| 2022-11-14 | HU0000715834 | 0,010884 | 1.469.770 | |
| 2022-11-11 | HU0000715834 | 0,010914 | 1.473.810 | |
| 2022-11-10 | HU0000715834 | 0,010846 | 1.464.650 | |
| 2022-11-09 | HU0000715834 | 0,010767 | 1.454.050 | |
| 2022-11-08 | HU0000715834 | 0,010840 | 1.463.910 | |
| 2022-11-07 | HU0000715834 | 0,010823 | 1.461.530 | |
| 2022-11-04 | HU0000715834 | 0,010773 | 1.454.890 | |
| 2022-11-03 | HU0000715834 | 0,010655 | 1.438.930 | |
| 2022-11-02 | HU0000715834 | 0,010664 | 1.440.080 | |
| 2022-10-28 | HU0000715834 | 0,010626 | 1.434.970 | |
| 2022-10-27 | HU0000715834 | 0,010662 | 1.439.800 | |
| 2022-10-26 | HU0000715834 | 0,010632 | 1.435.770 | |
| 2022-10-25 | HU0000715834 | 0,010601 | 1.431.570 | |
| 2022-10-24 | HU0000715834 | 0,010572 | 1.427.730 | |
| 2022-10-21 | HU0000715834 | 0,010558 | 1.425.780 | |
| 2022-10-20 | HU0000715834 | 0,010552 | 1.424.970 | |
| 2022-10-19 | HU0000715834 | 0,010538 | 1.423.120 | |
| 2022-10-18 | HU0000715834 | 0,010541 | 1.423.540 | |
| 2022-10-17 | HU0000715834 | 0,010418 | 1.406.830 | |
| 2022-10-14 | HU0000715834 | 0,010382 | 1.402.020 | |
| 2022-10-13 | HU0000715834 | 0,010271 | 1.387.050 | |
| 2022-10-12 | HU0000715834 | 0,010303 | 1.391.430 | |
| 2022-10-11 | HU0000715834 | 0,010309 | 1.392.120 | |
| 2022-10-10 | HU0000715834 | 0,010366 | 1.399.910 | |
| 2022-10-07 | HU0000715834 | 0,010425 | 1.407.900 | |
| 2022-10-06 | HU0000715834 | 0,010406 | 1.405.220 | |
| 2022-10-05 | HU0000715834 | 0,010432 | 1.408.720 | |
| 2022-10-04 | HU0000715834 | 0,010526 | 1.421.420 | |
| 2022-10-03 | HU0000715834 | 0,010391 | 1.403.230 | |
| 2022-09-30 | HU0000715834 | 0,010407 | 1.405.380 | |
| 2022-09-29 | HU0000715834 | 0,010421 | 1.407.240 | |
| 2022-09-28 | HU0000715834 | 0,010558 | 1.476.010 | |
| 2022-09-27 | HU0000715834 | 0,010611 | 1.483.460 | |
| 2022-09-26 | HU0000715834 | 0,010621 | 1.484.840 | |
| 2022-09-23 | HU0000715834 | 0,010656 | 1.489.720 | |
| 2022-09-22 | HU0000715834 | 0,010662 | 1.490.620 | |
| 2022-09-21 | HU0000715834 | 0,010725 | 1.499.420 | |
| 2022-09-20 | HU0000715834 | 0,010764 | 1.504.830 | |
| 2022-09-19 | HU0000715834 | 0,010776 | 1.506.520 | |
| 2022-09-16 | HU0000715834 | 0,010753 | 1.503.300 | |
| 2022-09-15 | HU0000715834 | 0,010771 | 1.505.770 | |
| 2022-09-14 | HU0000715834 | 0,010807 | 1.510.910 | |
| 2022-09-13 | HU0000715834 | 0,010846 | 1.516.300 | |
| 2022-09-12 | HU0000715834 | 0,010835 | 1.514.820 | |
| 2022-09-09 | HU0000715834 | 0,010826 | 1.513.500 | |
| 2022-09-08 | HU0000715834 | 0,010836 | 1.514.950 | |
| 2022-09-07 | HU0000715834 | 0,010795 | 1.509.130 | |
| 2022-09-06 | HU0000715834 | 0,010778 | 1.506.860 | |
| 2022-09-05 | HU0000715834 | 0,010794 | 1.509.080 | |
| 2022-09-02 | HU0000715834 | 0,010855 | 1.517.530 | |
| 2022-09-01 | HU0000715834 | 0,010777 | 1.506.640 | |
| 2022-08-31 | HU0000715834 | 0,010786 | 1.507.880 | |
| 2022-08-30 | HU0000715834 | 0,010748 | 1.502.640 | |
| 2022-08-29 | HU0000715834 | 0,010789 | 1.508.330 | |
| 2022-08-26 | HU0000715834 | 0,010847 | 1.516.400 | |
| 2022-08-25 | HU0000715834 | 0,010872 | 1.519.930 | |
| 2022-08-24 | HU0000715834 | 0,010810 | 1.511.250 | |
| 2022-08-23 | HU0000715834 | 0,010809 | 1.511.140 | |
| 2022-08-22 | HU0000715834 | 0,010862 | 1.518.480 | |
| 2022-08-19 | HU0000715834 | 0,010821 | 1.512.810 | |
| 2022-08-18 | HU0000715834 | 0,010884 | 1.521.560 | |
| 2022-08-17 | HU0000715834 | 0,010868 | 1.519.360 | |
| 2022-08-16 | HU0000715834 | 0,010926 | 1.527.500 | |
| 2022-08-15 | HU0000715834 | 0,010945 | 1.530.210 | |
| 2022-08-12 | HU0000715834 | 0,010990 | 1.536.450 | |
| 2022-08-11 | HU0000715834 | 0,010926 | 1.527.480 | |
| 2022-08-10 | HU0000715834 | 0,010856 | 1.517.680 | |
| 2022-08-09 | HU0000715834 | 0,010876 | 1.520.520 | |
| 2022-08-08 | HU0000715834 | 0,010915 | 1.525.890 | |
| 2022-08-05 | HU0000715834 | 0,010903 | 1.524.250 | |
| 2022-08-04 | HU0000715834 | 0,010874 | 1.520.200 | |
| 2022-08-03 | HU0000715834 | 0,010890 | 1.522.510 | |
| 2022-08-02 | HU0000715834 | 0,010877 | 1.520.640 | |
| 2022-08-01 | HU0000715834 | 0,010855 | 1.517.550 | |
| 2022-07-29 | HU0000715834 | 0,010772 | 1.505.920 | |
| 2022-07-28 | HU0000715834 | 0,010701 | 1.496.090 | |
| 2022-07-27 | HU0000715834 | 0,010714 | 1.497.900 | |
| 2022-07-26 | HU0000715834 | 0,010718 | 1.498.410 | |
| 2022-07-25 | HU0000715834 | 0,010754 | 1.503.420 | |
| 2022-07-22 | HU0000715834 | 0,010719 | 1.498.490 | |
| 2022-07-21 | HU0000715834 | 0,010589 | 1.480.400 | |
| 2022-07-20 | HU0000715834 | 0,010611 | 1.483.480 | |
| 2022-07-19 | HU0000715834 | 0,010566 | 1.477.220 | |
| 2022-07-18 | HU0000715834 | 0,010515 | 1.469.990 | |
| 2022-07-15 | HU0000715834 | 0,010481 | 1.465.210 | |
| 2022-07-14 | HU0000715834 | 0,010427 | 1.457.770 | |
| 2022-07-13 | HU0000715834 | 0,010485 | 1.465.800 | |
| 2022-07-12 | HU0000715834 | 0,010466 | 1.463.150 | |
| 2022-07-11 | HU0000715834 | 0,010530 | 1.472.180 | |
| 2022-07-08 | HU0000715834 | 0,010567 | 1.477.340 | |
| 2022-07-07 | HU0000715834 | 0,010483 | 1.465.610 | |
| 2022-07-06 | HU0000715834 | 0,010493 | 1.467.020 | |
| 2022-07-05 | HU0000715834 | 0,010572 | 1.478.030 | |
| 2022-07-04 | HU0000715834 | 0,010677 | 1.508.000 | |
| 2022-07-01 | HU0000715834 | 0,010596 | 1.496.490 | |
| 2022-06-30 | HU0000715834 | 0,010634 | 1.501.980 | |
| 2022-06-29 | HU0000715834 | 0,010642 | 1.503.060 | |
| 2022-06-28 | HU0000715834 | 0,010610 | 1.498.530 | |
| 2022-06-27 | HU0000715834 | 0,010602 | 1.497.410 | |
| 2022-06-24 | HU0000715834 | 0,010609 | 1.498.390 | |
| 2022-06-23 | HU0000715834 | 0,010598 | 1.496.900 | |
| 2022-06-22 | HU0000715834 | 0,010636 | 1.502.210 | |
| 2022-06-21 | HU0000715834 | 0,010633 | 1.501.780 | |
| 2022-06-20 | HU0000715834 | 0,010584 | 1.494.870 | |
| 2022-06-17 | HU0000715834 | 0,010603 | 1.497.590 | |
| 2022-06-16 | HU0000715834 | 0,010596 | 1.496.580 | |
| 2022-06-15 | HU0000715834 | 0,010606 | 1.497.980 | |
| 2022-06-14 | HU0000715834 | 0,010635 | 1.502.140 | |
| 2022-06-13 | HU0000715834 | 0,010640 | 1.502.760 | |
| 2022-06-10 | HU0000715834 | 0,010760 | 1.519.690 | |
| 2022-06-09 | HU0000715834 | 0,010808 | 1.526.510 | |
| 2022-06-08 | HU0000715834 | 0,010900 | 1.539.510 | |
| 2022-06-07 | HU0000715834 | 0,010901 | 1.539.700 | |
| 2022-06-03 | HU0000715834 | 0,010848 | 1.532.220 | |
| 2022-06-02 | HU0000715834 | 0,010839 | 1.530.940 | |
| 2022-06-01 | HU0000715834 | 0,010820 | 1.528.230 | |
| 2022-05-31 | HU0000715834 | 0,010820 | 1.528.160 | |
| 2022-05-30 | HU0000715834 | 0,010831 | 1.529.690 | |
| 2022-05-27 | HU0000715834 | 0,010815 | 1.527.500 | |
| 2022-05-26 | HU0000715834 | 0,010793 | 1.524.400 | |
| 2022-05-25 | HU0000715834 | 0,010918 | 1.542.030 | |
| 2022-05-24 | HU0000715834 | 0,010913 | 1.541.340 | |
| 2022-05-23 | HU0000715834 | 0,010928 | 1.543.460 | |
| 2022-05-20 | HU0000715834 | 0,010887 | 1.537.600 | |
| 2022-05-19 | HU0000715834 | 0,010819 | 1.528.030 | |
| 2022-05-18 | HU0000715834 | 0,010843 | 1.531.470 | |
| 2022-05-17 | HU0000715834 | 0,010825 | 1.528.950 | |
| 2022-05-16 | HU0000715834 | 0,010824 | 1.528.770 | |
| 2022-05-13 | HU0000715834 | 0,010835 | 1.530.250 | |
| 2022-05-12 | HU0000715834 | 0,010778 | 1.522.330 | |
| 2022-05-11 | HU0000715834 | 0,010829 | 1.529.490 | |
| 2022-05-10 | HU0000715834 | 0,010827 | 1.529.180 | |
| 2022-05-09 | HU0000715834 | 0,010826 | 1.529.000 | |
| 2022-05-06 | HU0000715834 | 0,010906 | 1.540.280 | |
| 2022-05-05 | HU0000715834 | 0,010978 | 1.550.520 | |
| 2022-05-04 | HU0000715834 | 0,010966 | 1.548.800 | |
| 2022-05-03 | HU0000715834 | 0,010953 | 1.546.970 | |
| 2022-05-02 | HU0000715834 | 0,011003 | 1.554.050 | |
| 2022-04-29 | HU0000715834 | 0,011018 | 1.556.210 | |
| 2022-04-28 | HU0000715834 | 0,011032 | 1.558.090 | |
| 2022-04-27 | HU0000715834 | 0,010935 | 1.544.430 | |
| 2022-04-26 | HU0000715834 | 0,011015 | 1.555.780 | |
| 2022-04-25 | HU0000715834 | 0,011026 | 1.557.350 | |
| 2022-04-22 | HU0000715834 | 0,011083 | 1.565.360 | |
| 2022-04-21 | HU0000715834 | 0,011102 | 1.568.000 | |
| 2022-04-20 | HU0000715834 | 0,011135 | 1.572.660 | |
| 2022-04-19 | HU0000715834 | 0,011083 | 1.615.820 | |
| 2022-04-14 | HU0000715834 | 0,011090 | 1.616.850 | |
| 2022-04-13 | HU0000715834 | 0,011040 | 1.609.690 | |
| 2022-04-12 | HU0000715834 | 0,010999 | 1.603.710 | |
| 2022-04-11 | HU0000715834 | 0,010967 | 1.598.900 | |
| 2022-04-08 | HU0000715834 | 0,011029 | 1.607.960 | |
| 2022-04-07 | HU0000715834 | 0,010977 | 1.600.420 | |
| 2022-04-06 | HU0000715834 | 0,010987 | 1.601.900 | |
| 2022-04-05 | HU0000715834 | 0,011161 | 1.627.280 | |
| 2022-04-04 | HU0000715834 | 0,011213 | 1.634.900 | |
| 2022-04-01 | HU0000715834 | 0,011193 | 1.631.870 | |
| 2022-03-31 | HU0000715834 | 0,011186 | 1.630.870 | |
| 2022-03-30 | HU0000715834 | 0,011169 | 1.612.430 | |
| 2022-03-29 | HU0000715834 | 0,011107 | 1.603.450 | |
| 2022-03-28 | HU0000715834 | 0,011033 | 1.592.720 | |