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: 7,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000706494 | 1,792310 | 446.560.000 | |
2024-07-03 | HU0000706494 | 1,789616 | 445.889.000 | |
2024-07-02 | HU0000706494 | 1,788471 | 445.604.000 | |
2024-07-01 | HU0000706494 | 1,793013 | 446.735.000 | |
2024-06-28 | HU0000706494 | 1,791783 | 446.429.000 | |
2024-06-27 | HU0000706494 | 1,792203 | 446.533.000 | |
2024-06-26 | HU0000706494 | 1,790516 | 446.113.000 | |
2024-06-25 | HU0000706494 | 1,788502 | 445.611.000 | |
2024-06-24 | HU0000706494 | 1,792672 | 446.650.000 | |
2024-06-21 | HU0000706494 | 1,792115 | 446.512.000 | |
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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 | |
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 |