| 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: 3,74% | ||||
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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 | |