| 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: 3,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706494 | 1,779936 | 384.192.000 | |
| 2024-09-11 | HU0000706494 | 1,779537 | 384.105.000 | |
| 2024-09-10 | HU0000706494 | 1,781410 | 384.510.000 | |
| 2024-09-09 | HU0000706494 | 1,779349 | 384.065.000 | |
| 2024-09-06 | HU0000706494 | 1,774513 | 383.021.000 | |
| 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 | |
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| 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 | |
| 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 | |