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 PANGEA Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 11,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000706494 | 1,795909 | 447.457.000 | |
2024-06-19 | HU0000706494 | 1,792909 | 446.709.000 | |
2024-06-18 | HU0000706494 | 1,791831 | 446.441.000 | |
2024-06-17 | HU0000706494 | 1,786935 | 444.236.000 | |
2024-06-14 | HU0000706494 | 1,792938 | 445.728.000 | |
2024-06-13 | HU0000706494 | 1,795173 | 446.284.000 | |
2024-06-12 | HU0000706494 | 1,802677 | 448.149.000 | |
2024-06-11 | HU0000706494 | 1,801521 | 447.862.000 | |
2024-06-10 | HU0000706494 | 1,803354 | 448.318.000 | |
2024-06-07 | HU0000706494 | 1,793469 | 445.860.000 | |
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2024-06-06 | HU0000706494 | 1,792288 | 444.867.000 | |
2024-06-05 | HU0000706494 | 1,786638 | 443.464.000 | |
2024-06-04 | HU0000706494 | 1,781284 | 500.655.000 | |
2024-06-03 | HU0000706494 | 1,789505 | 502.966.000 | |
2024-05-31 | HU0000706494 | 1,777754 | 499.663.000 | |
2024-05-30 | HU0000706494 | 1,777336 | 499.545.000 | |
2024-05-29 | HU0000706494 | 1,768475 | 497.055.000 | |
2024-05-28 | HU0000706494 | 1,774668 | 498.795.000 | |
2024-05-27 | HU0000706494 | 1,778514 | 499.876.000 | |
2024-05-24 | HU0000706494 | 1,775915 | 499.146.000 | |
2024-05-23 | HU0000706494 | 1,777229 | 499.515.000 | |
2024-05-22 | HU0000706494 | 1,769402 | 497.315.000 | |
2024-05-21 | HU0000706494 | 1,770492 | 497.622.000 | |
2024-05-17 | HU0000706494 | 1,776852 | 499.409.000 |