| 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: 0,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706494 | 1,777652 | 383.698.000 | |
| 2024-09-04 | HU0000706494 | 1,781589 | 384.548.000 | |
| 2024-09-03 | HU0000706494 | 1,785670 | 385.429.000 | |
| 2024-09-02 | HU0000706494 | 1,789490 | 430.064.000 | |
| 2024-08-30 | HU0000706494 | 1,788485 | 429.822.000 | |
| 2024-08-29 | HU0000706494 | 1,787123 | 429.495.000 | |
| 2024-08-28 | HU0000706494 | 1,783830 | 428.703.000 | |
| 2024-08-27 | HU0000706494 | 1,787729 | 429.640.000 | |
| 2024-08-26 | HU0000706494 | 1,785975 | 429.219.000 | |
| 2024-08-22 | HU0000706494 | 1,785790 | 429.174.000 | |
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| 2024-08-21 | HU0000706494 | 1,781875 | 428.234.000 | |
| 2024-08-16 | HU0000706494 | 1,788432 | 429.809.000 | |
| 2024-08-15 | HU0000706494 | 1,777878 | 427.273.000 | |
| 2024-08-14 | HU0000706494 | 1,778728 | 427.477.000 | |
| 2024-08-13 | HU0000706494 | 1,774765 | 426.525.000 | |
| 2024-08-12 | HU0000706494 | 1,774051 | 426.353.000 | |
| 2024-08-09 | HU0000706494 | 1,774472 | 426.454.000 | |
| 2024-08-08 | HU0000706494 | 1,772243 | 425.919.000 | |
| 2024-08-07 | HU0000706494 | 1,776964 | 427.053.000 | |
| 2024-08-06 | HU0000706494 | 1,765487 | 424.295.000 | |
| 2024-08-05 | HU0000706494 | 1,766121 | 424.447.000 | |
| 2024-08-02 | HU0000706494 | 1,780820 | 427.980.000 | |
| 2024-08-01 | HU0000706494 | 1,794425 | 431.250.000 | |
| 2024-07-31 | HU0000706494 | 1,813181 | 435.757.000 | |
| 2024-07-30 | HU0000706494 | 1,808630 | 434.663.000 | |
| 2024-07-29 | HU0000706494 | 1,802842 | 433.273.000 | |
| 2024-07-26 | HU0000706494 | 1,801393 | 432.924.000 | |
| 2024-07-25 | HU0000706494 | 1,804256 | 433.612.000 | |
| 2024-07-24 | HU0000706494 | 1,804425 | 433.653.000 | |
| 2024-07-23 | HU0000706494 | 1,801633 | 432.982.000 | |
| 2024-07-22 | HU0000706494 | 1,800502 | 432.710.000 | |
| 2024-07-19 | HU0000706494 | 1,801830 | 433.029.000 | |
| 2024-07-18 | HU0000706494 | 1,797040 | 431.878.000 | |
| 2024-07-17 | HU0000706494 | 1,793629 | 431.058.000 | |
| 2024-07-16 | HU0000706494 | 1,795501 | 431.508.000 | |
| 2024-07-15 | HU0000706494 | 1,792528 | 430.794.000 | |
| 2024-07-12 | HU0000706494 | 1,792917 | 445.549.000 | |
| 2024-07-11 | HU0000706494 | 1,795351 | 446.154.000 | |
| 2024-07-10 | HU0000706494 | 1,792158 | 446.522.000 | |
| 2024-07-09 | HU0000706494 | 1,793564 | 446.872.000 | |
| 2024-07-08 | HU0000706494 | 1,795191 | 447.278.000 | |
| 2024-07-05 | HU0000706494 | 1,791793 | 446.431.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000706494 | 1,775602 | 499.058.000 | |
| 2024-05-15 | HU0000706494 | 1,780666 | 500.481.000 | |
| 2024-05-14 | HU0000706494 | 1,778700 | 499.929.000 | |
| 2024-05-13 | HU0000706494 | 1,777013 | 499.454.000 | |
| 2024-05-10 | HU0000706494 | 1,779111 | 500.044.000 | |
| 2024-05-09 | HU0000706494 | 1,778657 | 490.007.000 | |
| 2024-05-08 | HU0000706494 | 1,781805 | 491.854.000 | |
| 2024-05-07 | HU0000706494 | 1,774376 | 489.803.000 | |
| 2024-05-06 | HU0000706494 | 1,774331 | 489.791.000 | |
| 2024-05-03 | HU0000706494 | 1,772346 | 489.243.000 | |
| 2024-05-02 | HU0000706494 | 1,774553 | 489.852.000 | |
| 2024-04-30 | HU0000706494 | 1,772440 | 489.269.000 | |
| 2024-04-29 | HU0000706494 | 1,776807 | 490.474.000 | |