| 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: 12,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |