| 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: 4,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731401 | 0,010169 | 3.405.920 | |
| 2024-04-24 | HU0000731401 | 0,010171 | 3.406.650 | |
| 2024-04-23 | HU0000731401 | 0,010173 | 3.407.390 | |
| 2024-04-22 | HU0000731401 | 0,010172 | 3.406.960 | |
| 2024-04-19 | HU0000731401 | 0,010166 | 3.405.130 | |
| 2024-04-18 | HU0000731401 | 0,010167 | 3.405.460 | |
| 2024-04-17 | HU0000731401 | 0,010165 | 3.397.940 | |
| 2024-04-16 | HU0000731401 | 0,010164 | 3.397.710 | |
| 2024-04-15 | HU0000731401 | 0,010170 | 3.399.930 | |
| 2024-04-12 | HU0000731401 | 0,010172 | 3.400.310 | |
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| 2024-04-11 | HU0000731401 | 0,010167 | 3.398.910 | |
| 2024-04-10 | HU0000731401 | 0,010170 | 3.399.800 | |
| 2024-04-09 | HU0000731401 | 0,010172 | 3.421.700 | |
| 2024-04-08 | HU0000731401 | 0,010171 | 3.421.230 | |
| 2024-04-05 | HU0000731401 | 0,010170 | 3.420.830 | |
| 2024-04-04 | HU0000731401 | 0,010170 | 3.421.030 | |
| 2024-04-03 | HU0000731401 | 0,010168 | 3.420.130 | |
| 2024-04-02 | HU0000731401 | 0,010167 | 3.419.810 | |
| 2024-03-28 | HU0000731401 | 0,010168 | 3.420.040 | |
| 2024-03-27 | HU0000731401 | 0,010167 | 3.439.940 | |
| 2024-03-26 | HU0000731401 | 0,010166 | 3.439.590 | |
| 2024-03-25 | HU0000731401 | 0,010165 | 3.439.200 | |
| 2024-03-22 | HU0000731401 | 0,010163 | 3.438.570 | |
| 2024-03-21 | HU0000731401 | 0,010161 | 3.437.910 | |
| 2024-03-20 | HU0000731401 | 0,010154 | 3.435.730 | |
| 2024-03-19 | HU0000731401 | 0,010154 | 3.435.480 | |
| 2024-03-18 | HU0000731401 | 0,010153 | 3.435.220 | |
| 2024-03-14 | HU0000731401 | 0,010152 | 3.434.870 | |
| 2024-03-13 | HU0000731401 | 0,010151 | 3.409.790 | |
| 2024-03-12 | HU0000731401 | 0,010149 | 3.409.060 | |
| 2024-03-11 | HU0000731401 | 0,010148 | 3.408.900 | |
| 2024-03-08 | HU0000731401 | 0,010146 | 3.408.190 | |
| 2024-03-07 | HU0000731401 | 0,010140 | 3.405.920 | |
| 2024-03-06 | HU0000731401 | 0,010137 | 3.397.790 | |
| 2024-03-05 | HU0000731401 | 0,010136 | 3.397.400 | |
| 2024-03-04 | HU0000731401 | 0,010131 | 3.391.100 | |
| 2024-03-01 | HU0000731401 | 0,010111 | 3.384.640 | |
| 2024-02-29 | HU0000731401 | 0,010110 | 3.384.320 | |
| 2024-02-28 | HU0000731401 | 0,010110 | 3.404.470 | |
| 2024-02-27 | HU0000731401 | 0,010109 | 3.404.010 | |
| 2024-02-26 | HU0000731401 | 0,010110 | 3.404.450 | |
| 2024-02-23 | HU0000731401 | 0,010108 | 3.403.720 | |
| 2024-02-22 | HU0000731401 | 0,010105 | 3.402.580 | |
| 2024-02-21 | HU0000731401 | 0,010104 | 3.402.320 | |
| 2024-02-21 | HU0000731401 | 0,010160 | 3.421.100 | |
| 2024-02-20 | HU0000731401 | 0,010104 | 3.396.560 | |
| 2024-02-20 | HU0000731401 | 0,010160 | 3.415.300 | |
| 2024-02-19 | HU0000731401 | 0,010101 | 3.395.510 | |
| 2024-02-16 | HU0000731401 | 0,010100 | 3.394.960 | |
| 2024-02-15 | HU0000731401 | 0,010100 | 3.395.220 | |
| 2024-02-14 | HU0000731401 | 0,010096 | 3.350.630 | |
| 2024-02-13 | HU0000731401 | 0,010094 | 3.349.830 | |
| 2024-02-12 | HU0000731401 | 0,010095 | 3.350.310 | |
| 2024-02-09 | HU0000731401 | 0,010091 | 3.333.640 | |
| 2024-02-08 | HU0000731401 | 0,010091 | 3.333.800 | |
| 2024-02-07 | HU0000731401 | 0,010091 | 3.314.650 | |
| 2024-02-06 | HU0000731401 | 0,010094 | 3.315.590 | |
| 2024-02-05 | HU0000731401 | 0,010093 | 3.315.180 | |
| 2024-02-02 | HU0000731401 | 0,010095 | 3.315.760 | |
| 2024-02-01 | HU0000731401 | 0,010099 | 3.317.230 | |
| 2024-01-31 | HU0000731401 | 0,010096 | 3.316.300 | |
| 2024-01-30 | HU0000731401 | 0,010090 | 3.314.230 | |
| 2024-01-29 | HU0000731401 | 0,010089 | 3.243.890 | |
| 2024-01-26 | HU0000731401 | 0,010083 | 3.241.940 | |
| 2024-01-25 | HU0000731401 | 0,010079 | 3.046.440 | |
| 2024-01-24 | HU0000731401 | 0,010074 | 3.044.910 | |
| 2024-01-23 | HU0000731401 | 0,010066 | 3.042.680 | |
| 2024-01-22 | HU0000731401 | 0,010066 | 3.042.760 | |
| 2024-01-19 | HU0000731401 | 0,010079 | 3.046.600 | |
| 2024-01-18 | HU0000731401 | 0,010075 | 3.045.430 | |
| 2024-01-17 | HU0000731401 | 0,010078 | 3.046.180 | |
| 2024-01-16 | HU0000731401 | 0,010084 | 3.048.190 | |
| 2024-01-15 | HU0000731401 | 0,010087 | 3.048.860 | |
| 2024-01-12 | HU0000731401 | 0,010086 | 3.043.830 | |
| 2024-01-11 | HU0000731401 | 0,010079 | 3.041.870 | |
| 2024-01-10 | HU0000731401 | 0,010076 | 3.040.900 | |
| 2024-01-09 | HU0000731401 | 0,010075 | 3.040.520 | |
| 2024-01-08 | HU0000731401 | 0,010076 | 3.040.690 | |
| 2024-01-05 | HU0000731401 | 0,010075 | 3.040.570 | |
| 2024-01-04 | HU0000731401 | 0,010079 | 3.041.860 | |
| 2024-01-03 | HU0000731401 | 0,010082 | 3.042.590 | |
| 2024-01-02 | HU0000731401 | 0,010089 | 3.044.890 | |
| 2023-12-29 | HU0000731401 | 0,010091 | 3.010.800 | |
| 2023-12-28 | HU0000731401 | 0,010092 | 3.011.120 | |
| 2023-12-27 | HU0000731401 | 0,010092 | 2.976.090 | |
| 2023-12-22 | HU0000731401 | 0,010085 | 2.974.030 | |
| 2023-12-21 | HU0000731401 | 0,010082 | 2.973.350 | |
| 2023-12-20 | HU0000731401 | 0,010079 | 2.959.040 | |
| 2023-12-19 | HU0000731401 | 0,010074 | 2.957.590 | |
| 2023-12-18 | HU0000731401 | 0,010070 | 2.956.310 | |
| 2023-12-15 | HU0000731401 | 0,010068 | 2.955.730 | |
| 2023-12-14 | HU0000731401 | 0,010064 | 2.954.480 | |
| 2023-12-13 | HU0000731401 | 0,010038 | 2.946.810 | |
| 2023-12-12 | HU0000731401 | 0,010032 | 2.930.390 | |
| 2023-12-11 | HU0000731401 | 0,010030 | 2.968.660 | |
| 2023-12-08 | HU0000731401 | 0,010030 | 2.968.690 | |
| 2023-12-07 | HU0000731401 | 0,010033 | 2.969.560 | |
| 2023-12-06 | HU0000731401 | 0,010028 | 2.968.060 | |
| 2023-12-05 | HU0000731401 | 0,010022 | 2.966.130 | |
| 2023-12-04 | HU0000731401 | 0,010013 | 2.963.660 | |
| 2023-12-01 | HU0000731401 | 0,010006 | 2.961.650 | |
| 2023-11-30 | HU0000731401 | 0,009996 | 2.966.120 | |
| 2023-11-29 | HU0000731401 | 0,009995 | 2.965.880 | |
| 2023-11-28 | HU0000731401 | 0,009986 | 3.012.670 | |
| 2023-11-27 | HU0000731401 | 0,009981 | 3.011.130 | |
| 2023-11-24 | HU0000731401 | 0,009977 | 3.009.970 | |
| 2023-11-23 | HU0000731401 | 0,009975 | 3.009.520 | |
| 2023-11-22 | HU0000731401 | 0,009975 | 3.009.480 | |
| 2023-11-21 | HU0000731401 | 0,009973 | 3.008.680 | |
| 2023-11-20 | HU0000731401 | 0,009969 | 2.933.560 | |
| 2023-11-17 | HU0000731401 | 0,009964 | 2.932.100 | |
| 2023-11-16 | HU0000731401 | 0,009964 | 2.932.100 | |
| 2023-11-15 | HU0000731401 | 0,009962 | 2.931.440 | |
| 2023-11-14 | HU0000731401 | 0,009962 | 2.931.510 | |
| 2023-11-13 | HU0000731401 | 0,009951 | 2.928.360 | |
| 2023-11-10 | HU0000731401 | 0,009950 | 2.927.920 | |
| 2023-11-09 | HU0000731401 | 0,009953 | 2.904.350 | |
| 2023-11-08 | HU0000731401 | 0,009951 | 2.903.720 | |
| 2023-11-07 | HU0000731401 | 0,009947 | 2.902.640 | |
| 2023-11-06 | HU0000731401 | 0,009947 | 2.902.500 | |
| 2023-11-03 | HU0000731401 | 0,009947 | 2.902.530 | |
| 2023-11-02 | HU0000731401 | 0,009945 | 2.897.220 | |
| 2023-10-31 | HU0000731401 | 0,009927 | 2.892.200 | |
| 2023-10-30 | HU0000731401 | 0,009924 | 2.891.160 | |
| 2023-10-27 | HU0000731401 | 0,009918 | 2.866.250 | |
| 2023-10-26 | HU0000731401 | 0,009916 | 2.865.660 | |
| 2023-10-25 | HU0000731401 | 0,009915 | 2.865.420 | |
| 2023-10-24 | HU0000731401 | 0,009914 | 2.865.030 | |
| 2023-10-20 | HU0000731401 | 0,009903 | 2.861.920 | |
| 2023-10-19 | HU0000731401 | 0,009900 | 2.861.250 | |
| 2023-10-18 | HU0000731401 | 0,009900 | 2.861.030 | |
| 2023-10-17 | HU0000731401 | 0,009901 | 2.861.360 | |
| 2023-10-16 | HU0000731401 | 0,009905 | 2.862.570 | |
| 2023-10-13 | HU0000731401 | 0,009903 | 2.869.020 | |
| 2023-10-12 | HU0000731401 | 0,009902 | 2.868.820 | |
| 2023-10-11 | HU0000731401 | 0,009900 | 2.868.100 | |
| 2023-10-10 | HU0000731401 | 0,009895 | 2.866.730 | |
| 2023-10-09 | HU0000731401 | 0,009891 | 2.865.440 | |
| 2023-10-06 | HU0000731401 | 0,009887 | 2.864.340 | |
| 2023-10-05 | HU0000731401 | 0,009887 | 2.864.540 | |
| 2023-10-04 | HU0000731401 | 0,009889 | 2.865.080 | |
| 2023-10-03 | HU0000731401 | 0,009891 | 2.865.470 | |
| 2023-10-02 | HU0000731401 | 0,009891 | 2.865.660 | |