| 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 Fűzfa HUF Vegyes Részalap | ||||
| Évesített hozam: 14,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000731393 | 1,105331 | 692.917.000 | |
| 2023-10-02 | HU0000731393 | 1,104884 | 692.799.000 | |
| 2023-09-29 | HU0000731393 | 1,104344 | 700.702.000 | |
| 2023-09-28 | HU0000731393 | 1,103968 | 700.463.000 | |
| 2023-09-27 | HU0000731393 | 1,103548 | 702.742.000 | |
| 2023-09-26 | HU0000731393 | 1,102734 | 702.224.000 | |
| 2023-09-25 | HU0000731393 | 1,103530 | 702.730.000 | |
| 2023-09-22 | HU0000731393 | 1,102432 | 702.031.000 | |
| 2023-09-21 | HU0000731393 | 1,101512 | 701.445.000 | |
| 2023-09-20 | HU0000731393 | 1,100874 | 771.046.000 | |
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| 2023-09-19 | HU0000731393 | 1,100620 | 786.091.000 | |
| 2023-09-18 | HU0000731393 | 1,099644 | 785.394.000 | |
| 2023-09-15 | HU0000731393 | 1,098950 | 784.898.000 | |
| 2023-09-14 | HU0000731393 | 1,098721 | 784.735.000 | |
| 2023-09-13 | HU0000731393 | 1,098289 | 784.426.000 | |
| 2023-09-12 | HU0000731393 | 1,098055 | 784.259.000 | |
| 2023-09-11 | HU0000731393 | 1,097746 | 784.039.000 | |
| 2023-09-08 | HU0000731393 | 1,097082 | 783.564.000 | |
| 2023-09-07 | HU0000731393 | 1,096841 | 783.392.000 | |
| 2023-09-06 | HU0000731393 | 1,096448 | 783.111.000 | |
| 2023-09-05 | HU0000731393 | 1,096291 | 782.999.000 | |
| 2023-09-04 | HU0000731393 | 1,096092 | 782.857.000 | |
| 2023-09-01 | HU0000731393 | 1,095480 | 782.420.000 | |
| 2023-08-31 | HU0000731393 | 1,095263 | 782.265.000 | |
| 2023-08-30 | HU0000731393 | 1,094826 | 781.952.000 | |
| 2023-08-29 | HU0000731393 | 1,094558 | 805.781.000 | |
| 2023-08-28 | HU0000731393 | 1,094542 | 805.770.000 | |
| 2023-08-25 | HU0000731393 | 1,093940 | 805.326.000 | |
| 2023-08-24 | HU0000731393 | 1,093645 | 805.109.000 | |
| 2023-08-23 | HU0000731393 | 1,092770 | 804.465.000 | |
| 2023-08-22 | HU0000731393 | 1,092849 | 804.524.000 | |
| 2023-08-21 | HU0000731393 | 1,092700 | 804.413.000 | |
| 2023-08-18 | HU0000731393 | 1,091891 | 803.818.000 | |
| 2023-08-17 | HU0000731393 | 1,091486 | 803.520.000 | |
| 2023-08-16 | HU0000731393 | 1,091025 | 803.180.000 | |
| 2023-08-15 | HU0000731393 | 1,090722 | 802.958.000 | |
| 2023-08-14 | HU0000731393 | 1,089330 | 801.932.000 | |
| 2023-08-11 | HU0000731393 | 1,088757 | 801.511.000 | |
| 2023-08-10 | HU0000731393 | 1,088397 | 801.246.000 | |
| 2023-08-09 | HU0000731393 | 1,087895 | 800.877.000 | |
| 2023-08-08 | HU0000731393 | 1,087461 | 800.557.000 | |
| 2023-08-07 | HU0000731393 | 1,087105 | 800.270.000 | |
| 2023-08-04 | HU0000731393 | 1,086615 | 680.810.000 | |
| 2023-08-03 | HU0000731393 | 1,086757 | 620.898.000 | |
| 2023-08-02 | HU0000731393 | 1,086179 | 620.568.000 | |
| 2023-08-01 | HU0000731393 | 1,085937 | 620.430.000 | |
| 2023-07-31 | HU0000731393 | 1,085693 | 580.291.000 | |
| 2023-07-28 | HU0000731393 | 1,085350 | 580.107.000 | |
| 2023-07-27 | HU0000731393 | 1,085089 | 560.118.000 | |
| 2023-07-26 | HU0000731393 | 1,084306 | 539.864.000 | |
| 2023-07-25 | HU0000731393 | 1,082949 | 539.188.000 | |
| 2023-07-24 | HU0000731393 | 1,082619 | 539.024.000 | |
| 2023-07-21 | HU0000731393 | 1,082136 | 538.783.000 | |
| 2023-07-20 | HU0000731393 | 1,082042 | 538.737.000 | |
| 2023-07-19 | HU0000731393 | 1,081724 | 538.578.000 | |
| 2023-07-18 | HU0000731393 | 1,081466 | 538.450.000 | |
| 2023-07-17 | HU0000731393 | 1,081169 | 538.302.000 | |
| 2023-07-14 | HU0000731393 | 1,080726 | 538.081.000 | |
| 2023-07-13 | HU0000731393 | 1,080493 | 537.965.000 | |
| 2023-07-12 | HU0000731393 | 1,080117 | 537.778.000 | |
| 2023-07-11 | HU0000731393 | 1,080569 | 538.003.000 | |
| 2023-07-10 | HU0000731393 | 1,080307 | 537.873.000 | |
| 2023-07-07 | HU0000731393 | 1,079487 | 537.415.000 | |
| 2023-07-06 | HU0000731393 | 1,079693 | 537.518.000 | |
| 2023-07-05 | HU0000731393 | 1,079160 | 537.252.000 | |
| 2023-07-04 | HU0000731393 | 1,078877 | 537.112.000 | |
| 2023-07-03 | HU0000731393 | 1,077420 | 536.386.000 | |
| 2023-06-30 | HU0000731393 | 1,076858 | 521.281.000 | |
| 2023-06-29 | HU0000731393 | 1,075914 | 521.543.000 | |
| 2023-06-28 | HU0000731393 | 1,074312 | 601.340.000 | |
| 2023-06-27 | HU0000731393 | 1,073423 | 600.842.000 | |
| 2023-06-26 | HU0000731393 | 1,072401 | 600.270.000 | |
| 2023-06-23 | HU0000731393 | 1,070062 | 598.961.000 | |
| 2023-06-22 | HU0000731393 | 1,068537 | 598.107.000 | |
| 2023-06-21 | HU0000731393 | 1,065519 | 596.418.000 | |
| 2023-06-20 | HU0000731393 | 1,065136 | 596.204.000 | |
| 2023-06-19 | HU0000731393 | 1,064803 | 596.017.000 | |
| 2023-06-16 | HU0000731393 | 1,064253 | 595.709.000 | |
| 2023-06-15 | HU0000731393 | 1,063869 | 595.494.000 | |
| 2023-06-14 | HU0000731393 | 1,063064 | 595.044.000 | |
| 2023-06-13 | HU0000731393 | 1,062713 | 594.848.000 | |
| 2023-06-12 | HU0000731393 | 1,062895 | 594.949.000 | |
| 2023-06-09 | HU0000731393 | 1,062313 | 594.623.000 | |
| 2023-06-08 | HU0000731393 | 1,062041 | 594.471.000 | |
| 2023-06-07 | HU0000731393 | 1,060811 | 593.783.000 | |
| 2023-06-06 | HU0000731393 | 1,060538 | 593.630.000 | |
| 2023-06-05 | HU0000731393 | 1,059517 | 593.058.000 | |
| 2023-06-02 | HU0000731393 | 1,057259 | 591.795.000 | |
| 2023-06-01 | HU0000731393 | 1,056383 | 591.304.000 | |
| 2023-05-31 | HU0000731393 | 1,055429 | 603.752.000 | |
| 2023-05-30 | HU0000731393 | 1,055105 | 603.566.000 | |
| 2023-05-26 | HU0000731393 | 1,054221 | 603.061.000 | |
| 2023-05-25 | HU0000731393 | 1,053516 | 627.942.000 | |
| 2023-05-24 | HU0000731393 | 1,051721 | 626.872.000 | |
| 2023-05-23 | HU0000731393 | 1,051146 | 626.530.000 | |
| 2023-05-22 | HU0000731393 | 1,050482 | 626.134.000 | |
| 2023-05-19 | HU0000731393 | 1,049850 | 625.757.000 | |
| 2023-05-18 | HU0000731393 | 1,049459 | 625.524.000 | |
| 2023-05-17 | HU0000731393 | 1,048181 | 624.762.000 | |
| 2023-05-16 | HU0000731393 | 1,047298 | 624.236.000 | |
| 2023-05-15 | HU0000731393 | 1,046580 | 623.808.000 | |
| 2023-05-12 | HU0000731393 | 1,045727 | 678.506.000 | |
| 2023-05-11 | HU0000731393 | 1,045134 | 678.121.000 | |
| 2023-05-10 | HU0000731393 | 1,044372 | 677.627.000 | |
| 2023-05-09 | HU0000731393 | 1,043878 | 677.306.000 | |
| 2023-05-08 | HU0000731393 | 1,043469 | 677.041.000 | |
| 2023-05-05 | HU0000731393 | 1,042595 | 676.474.000 | |
| 2023-05-04 | HU0000731393 | 1,042400 | 676.347.000 | |
| 2023-05-03 | HU0000731393 | 1,041626 | 675.845.000 | |
| 2023-05-02 | HU0000731393 | 1,041426 | 675.715.000 | |
| 2023-04-28 | HU0000731393 | 1,040387 | 675.041.000 | |
| 2023-04-27 | HU0000731393 | 1,039940 | 674.919.000 | |
| 2023-04-26 | HU0000731393 | 1,039188 | 646.964.000 | |
| 2023-04-25 | HU0000731393 | 1,038915 | 658.135.000 | |
| 2023-04-24 | HU0000731393 | 1,038913 | 658.134.000 | |
| 2023-04-21 | HU0000731393 | 1,037498 | 643.945.000 | |
| 2023-04-20 | HU0000731393 | 1,037018 | 663.728.000 | |
| 2023-04-19 | HU0000731393 | 1,036273 | 663.251.000 | |
| 2023-04-18 | HU0000731393 | 1,035455 | 633.872.000 | |
| 2023-04-17 | HU0000731393 | 1,035479 | 496.936.000 | |
| 2023-04-14 | HU0000731393 | 1,034575 | 496.503.000 | |
| 2023-04-13 | HU0000731393 | 1,034279 | 496.360.000 | |
| 2023-04-12 | HU0000731393 | 1,033679 | 502.631.000 | |
| 2023-04-11 | HU0000731393 | 1,033553 | 502.570.000 | |
| 2023-04-06 | HU0000731393 | 1,032292 | 501.957.000 | |
| 2023-04-05 | HU0000731393 | 1,031818 | 501.741.000 | |
| 2023-04-04 | HU0000731393 | 1,030807 | 501.250.000 | |
| 2023-04-03 | HU0000731393 | 1,030447 | 501.074.000 | |
| 2023-03-31 | HU0000731393 | 1,029617 | 500.671.000 | |
| 2023-03-30 | HU0000731393 | 1,029423 | 500.577.000 | |
| 2023-03-29 | HU0000731393 | 1,028974 | 500.358.000 | |
| 2023-03-28 | HU0000731393 | 1,028786 | 500.267.000 | |
| 2023-03-27 | HU0000731393 | 1,028160 | 499.962.000 | |
| 2023-03-24 | HU0000731393 | 1,027395 | 499.590.000 | |
| 2023-03-23 | HU0000731393 | 1,026986 | 499.392.000 | |
| 2023-03-22 | HU0000731393 | 1,025784 | 498.807.000 | |
| 2023-03-21 | HU0000731393 | 1,025481 | 513.681.000 | |
| 2023-03-20 | HU0000731393 | 1,025204 | 511.177.000 | |
| 2023-03-17 | HU0000731393 | 1,024417 | 510.716.000 | |
| 2023-03-16 | HU0000731393 | 1,024073 | 510.544.000 | |
| 2023-03-14 | HU0000731393 | 1,023310 | 510.164.000 | |
| 2023-03-13 | HU0000731393 | 1,023060 | 510.039.000 | |
| 2023-03-10 | HU0000731393 | 1,021839 | 509.430.000 | |
| 2023-03-09 | HU0000731393 | 1,021392 | 509.207.000 | |
| 2023-03-08 | HU0000731393 | 1,020798 | 508.911.000 | |
| 2023-03-07 | HU0000731393 | 1,020683 | 508.854.000 | |
| 2023-03-06 | HU0000731393 | 1,020275 | 508.650.000 | |
| 2023-03-03 | HU0000731393 | 1,019363 | 508.196.000 | |
| 2023-03-02 | HU0000731393 | 1,018967 | 507.998.000 | |
| 2023-03-01 | HU0000731393 | 1,018406 | 507.719.000 | |
| 2023-02-28 | HU0000731393 | 1,018273 | 507.652.000 | |
| 2023-02-27 | HU0000731393 | 1,017966 | 507.499.000 | |
| 2023-02-24 | HU0000731393 | 1,017055 | 496.058.000 | |
| 2023-02-23 | HU0000731393 | 1,016536 | 490.830.000 | |
| 2023-02-22 | HU0000731393 | 1,016150 | 490.643.000 | |
| 2023-02-21 | HU0000731393 | 1,015602 | 490.378.000 | |
| 2023-02-20 | HU0000731393 | 1,015333 | 490.249.000 | |
| 2023-02-17 | HU0000731393 | 1,014425 | 412.697.000 | |
| 2023-02-16 | HU0000731393 | 1,014351 | 402.667.000 | |
| 2023-02-15 | HU0000731393 | 1,013907 | 393.414.000 | |
| 2023-02-14 | HU0000731393 | 1,013416 | 393.223.000 | |
| 2023-02-13 | HU0000731393 | 1,012962 | 393.047.000 | |
| 2023-02-10 | HU0000731393 | 1,011949 | 390.538.000 | |
| 2023-02-09 | HU0000731393 | 1,011659 | 390.377.000 | |
| 2023-02-08 | HU0000731393 | 1,011262 | 387.238.000 | |