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 EUR Abszolút Hozamú Részalap | ||||
Évesített hozam: 1,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000731401 | 0,009898 | 2.843.190 | |
2023-09-20 | HU0000731401 | 0,009901 | 2.844.110 | |
2023-09-19 | HU0000731401 | 0,009899 | 2.816.840 | |
2023-09-18 | HU0000731401 | 0,009897 | 2.816.450 | |
2023-09-15 | HU0000731401 | 0,009896 | 2.816.190 | |
2023-09-14 | HU0000731401 | 0,009896 | 2.816.060 | |
2023-09-13 | HU0000731401 | 0,009891 | 2.814.510 | |
2023-09-12 | HU0000731401 | 0,009893 | 2.815.340 | |
2023-09-11 | HU0000731401 | 0,009892 | 2.815.060 | |
2023-09-08 | HU0000731401 | 0,009890 | 2.814.330 | |
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2023-09-07 | HU0000731401 | 0,009887 | 2.813.490 | |
2023-09-06 | HU0000731401 | 0,009887 | 2.813.500 | |
2023-09-05 | HU0000731401 | 0,009892 | 2.814.860 | |
2023-09-04 | HU0000731401 | 0,009893 | 2.815.260 | |
2023-09-01 | HU0000731401 | 0,009892 | 2.814.940 | |
2023-08-31 | HU0000731401 | 0,009895 | 2.815.650 | |
2023-08-30 | HU0000731401 | 0,009890 | 2.864.120 | |
2023-08-29 | HU0000731401 | 0,009888 | 2.863.730 | |
2023-08-28 | HU0000731401 | 0,009884 | 2.862.550 | |
2023-08-25 | HU0000731401 | 0,009883 | 2.862.150 | |
2023-08-24 | HU0000731401 | 0,009883 | 2.862.210 | |
2023-08-23 | HU0000731401 | 0,009883 | 2.862.080 | |
2023-08-22 | HU0000731401 | 0,009874 | 2.859.540 | |
2023-08-21 | HU0000731401 | 0,009872 | 2.859.040 | |
2023-08-18 | HU0000731401 | 0,009872 | 2.858.890 | |
2023-08-17 | HU0000731401 | 0,009870 | 2.858.290 | |
2023-08-16 | HU0000731401 | 0,009872 | 2.859.110 | |
2023-08-15 | HU0000731401 | 0,009871 | 2.858.630 | |
2023-08-14 | HU0000731401 | 0,009875 | 2.859.840 | |
2023-08-11 | HU0000731401 | 0,009876 | 2.860.190 | |
2023-08-10 | HU0000731401 | 0,009880 | 2.861.250 | |
2023-08-09 | HU0000731401 | 0,009878 | 2.860.770 | |
2023-08-08 | HU0000731401 | 0,009878 | 2.860.690 | |
2023-08-07 | HU0000731401 | 0,009873 | 2.859.170 | |
2023-08-04 | HU0000731401 | 0,009870 | 2.858.550 | |
2023-08-03 | HU0000731401 | 0,009869 | 2.858.240 | |
2023-08-02 | HU0000731401 | 0,009872 | 2.858.880 | |
2023-08-01 | HU0000731401 | 0,009871 | 2.855.250 | |
2023-07-31 | HU0000731401 | 0,009871 | 2.602.340 | |
2023-07-28 | HU0000731401 | 0,009871 | 2.602.320 | |
2023-07-27 | HU0000731401 | 0,009868 | 2.601.560 | |
2023-07-26 | HU0000731401 | 0,009862 | 2.600.060 | |
2023-07-25 | HU0000731401 | 0,009862 | 2.617.110 | |
2023-07-24 | HU0000731401 | 0,009862 | 2.617.080 | |
2023-07-21 | HU0000731401 | 0,009860 | 2.616.490 | |
2023-07-20 | HU0000731401 | 0,009858 | 2.615.970 | |
2023-07-19 | HU0000731401 | 0,009861 | 2.611.940 | |
2023-07-18 | HU0000731401 | 0,009856 | 2.610.720 | |
2023-07-17 | HU0000731401 | 0,009848 | 2.608.550 | |
2023-07-14 | HU0000731401 | 0,009848 | 2.608.460 | |
2023-07-13 | HU0000731401 | 0,009846 | 2.608.040 | |
2023-07-12 | HU0000731401 | 0,009835 | 2.604.970 | |
2023-07-11 | HU0000731401 | 0,009825 | 2.587.540 | |
2023-07-10 | HU0000731401 | 0,009818 | 2.578.010 | |
2023-07-07 | HU0000731401 | 0,009818 | 2.578.620 | |
2023-07-06 | HU0000731401 | 0,009817 | 2.578.400 | |
2023-07-05 | HU0000731401 | 0,009826 | 2.580.680 | |
2023-07-04 | HU0000731401 | 0,009825 | 2.580.310 | |
2023-07-03 | HU0000731401 | 0,009822 | 2.581.130 | |
2023-06-30 | HU0000731401 | 0,009823 | 2.581.440 | |
2023-06-29 | HU0000731401 | 0,009820 | 2.580.600 | |
2023-06-28 | HU0000731401 | 0,009817 | 2.579.950 | |
2023-06-27 | HU0000731401 | 0,009815 | 2.579.340 | |
2023-06-26 | HU0000731401 | 0,009817 | 2.580.030 | |
2023-06-23 | HU0000731401 | 0,009814 | 2.579.180 | |
2023-06-22 | HU0000731401 | 0,009808 | 2.577.660 | |
2023-06-21 | HU0000731401 | 0,009810 | 2.578.130 | |
2023-06-20 | HU0000731401 | 0,009811 | 2.578.490 | |
2023-06-19 | HU0000731401 | 0,009808 | 2.577.510 | |
2023-06-16 | HU0000731401 | 0,009807 | 2.573.310 | |
2023-06-15 | HU0000731401 | 0,009805 | 2.572.740 | |
2023-06-14 | HU0000731401 | 0,009806 | 2.573.190 | |
2023-06-13 | HU0000731401 | 0,009803 | 2.572.400 | |
2023-06-12 | HU0000731401 | 0,009800 | 2.571.500 | |
2023-06-09 | HU0000731401 | 0,009797 | 2.570.740 | |
2023-06-08 | HU0000731401 | 0,009795 | 2.550.150 | |
2023-06-07 | HU0000731401 | 0,009793 | 2.541.460 | |
2023-06-06 | HU0000731401 | 0,009797 | 2.443.060 | |
2023-06-05 | HU0000731401 | 0,009799 | 2.295.140 | |
2023-06-02 | HU0000731401 | 0,009800 | 2.284.300 | |
2023-06-01 | HU0000731401 | 0,009800 | 2.284.380 | |
2023-05-31 | HU0000731401 | 0,009798 | 2.283.820 | |
2023-05-30 | HU0000731401 | 0,009796 | 2.283.500 | |
2023-05-26 | HU0000731401 | 0,009790 | 2.282.010 | |
2023-05-25 | HU0000731401 | 0,009793 | 2.282.680 | |
2023-05-24 | HU0000731401 | 0,009797 | 2.283.760 | |
2023-05-23 | HU0000731401 | 0,009801 | 2.284.650 | |
2023-05-22 | HU0000731401 | 0,009806 | 2.285.820 | |
2023-05-19 | HU0000731401 | 0,009807 | 2.242.960 | |
2023-05-18 | HU0000731401 | 0,009807 | 2.242.970 | |
2023-05-17 | HU0000731401 | 0,009809 | 2.243.440 | |
2023-05-16 | HU0000731401 | 0,009809 | 2.243.420 | |
2023-05-15 | HU0000731401 | 0,009811 | 2.243.900 | |
2023-05-12 | HU0000731401 | 0,009808 | 2.243.140 | |
2023-05-11 | HU0000731401 | 0,009809 | 2.243.390 | |
2023-05-10 | HU0000731401 | 0,009804 | 2.242.310 | |
2023-05-09 | HU0000731401 | 0,009799 | 2.241.110 | |
2023-05-08 | HU0000731401 | 0,009798 | 2.240.840 | |
2023-05-05 | HU0000731401 | 0,009799 | 2.241.120 | |
2023-05-04 | HU0000731401 | 0,009802 | 2.241.880 | |
2023-05-03 | HU0000731401 | 0,009794 | 2.239.960 | |
2023-05-02 | HU0000731401 | 0,009792 | 2.239.540 | |
2023-04-28 | HU0000731401 | 0,009785 | 2.238.010 | |
2023-04-27 | HU0000731401 | 0,009782 | 2.237.240 | |
2023-04-26 | HU0000731401 | 0,009779 | 2.236.590 | |
2023-04-25 | HU0000731401 | 0,009778 | 2.236.360 | |
2023-04-24 | HU0000731401 | 0,009767 | 2.233.840 | |
2023-04-21 | HU0000731401 | 0,009768 | 2.233.910 | |
2023-04-20 | HU0000731401 | 0,009770 | 2.234.490 | |
2023-04-19 | HU0000731401 | 0,009765 | 2.233.310 | |
2023-04-18 | HU0000731401 | 0,009767 | 2.233.750 | |
2023-04-17 | HU0000731401 | 0,009766 | 2.233.550 | |
2023-04-14 | HU0000731401 | 0,009766 | 2.233.130 | |
2023-04-13 | HU0000731401 | 0,009769 | 2.233.660 | |
2023-04-12 | HU0000731401 | 0,009764 | 2.232.650 | |
2023-04-11 | HU0000731401 | 0,009771 | 2.234.220 | |
2023-04-06 | HU0000731401 | 0,009775 | 2.235.220 | |
2023-04-05 | HU0000731401 | 0,009769 | 2.233.840 | |
2023-04-04 | HU0000731401 | 0,009766 | 2.233.040 | |
2023-04-03 | HU0000731401 | 0,009762 | 2.232.050 | |
2023-03-31 | HU0000731401 | 0,009758 | 2.231.170 | |
2023-03-30 | HU0000731401 | 0,009756 | 2.230.780 | |
2023-03-29 | HU0000731401 | 0,009753 | 2.230.030 | |
2023-03-28 | HU0000731401 | 0,009751 | 2.224.990 | |
2023-03-27 | HU0000731401 | 0,009756 | 2.226.080 | |
2023-03-24 | HU0000731401 | 0,009757 | 2.225.080 | |
2023-03-23 | HU0000731401 | 0,009751 | 2.223.590 | |
2023-03-22 | HU0000731401 | 0,009743 | 2.216.050 | |
2023-03-21 | HU0000731401 | 0,009743 | 2.216.140 | |
2023-03-20 | HU0000731401 | 0,009741 | 2.215.600 | |
2023-03-17 | HU0000731401 | 0,009748 | 2.217.180 | |
2023-03-16 | HU0000731401 | 0,009745 | 2.216.070 | |
2023-03-14 | HU0000731401 | 0,009746 | 2.216.390 | |
2023-03-13 | HU0000731401 | 0,009752 | 2.217.730 | |
2023-03-10 | HU0000731401 | 0,009741 | 2.200.190 | |
2023-03-09 | HU0000731401 | 0,009734 | 2.198.570 | |
2023-03-08 | HU0000731401 | 0,009732 | 2.198.220 | |
2023-03-07 | HU0000731401 | 0,009737 | 2.199.350 | |
2023-03-06 | HU0000731401 | 0,009736 | 2.198.990 | |
2023-03-03 | HU0000731401 | 0,009734 | 2.198.740 | |
2023-03-02 | HU0000731401 | 0,009732 | 2.198.110 | |
2023-03-01 | HU0000731401 | 0,009739 | 2.199.800 | |
2023-02-28 | HU0000731401 | 0,009743 | 2.200.590 | |
2023-02-27 | HU0000731401 | 0,009752 | 2.024.180 | |
2023-02-24 | HU0000731401 | 0,009761 | 2.026.110 | |
2023-02-23 | HU0000731401 | 0,009761 | 2.026.150 | |
2023-02-22 | HU0000731401 | 0,009759 | 2.025.650 | |
2023-02-21 | HU0000731401 | 0,009759 | 1.976.290 | |
2023-02-20 | HU0000731401 | 0,009766 | 1.977.710 | |
2023-02-17 | HU0000731401 | 0,009767 | 1.977.960 | |
2023-02-16 | HU0000731401 | 0,009773 | 1.966.000 | |
2023-02-15 | HU0000731401 | 0,009778 | 1.721.170 | |
2023-02-14 | HU0000731401 | 0,009779 | 1.640.010 | |
2023-02-13 | HU0000731401 | 0,009781 | 1.615.640 | |
2023-02-10 | HU0000731401 | 0,009781 | 1.546.640 | |
2023-02-09 | HU0000731401 | 0,009791 | 1.545.620 | |
2023-02-08 | HU0000731401 | 0,009791 | 1.518.830 |