| 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: -4,23% | ||||
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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 | |