| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -26,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000706494 | 1,745193 | 47.140.200 | |
| 2024-10-15 | HU0000706494 | 1,745248 | 47.141.700 | |
| 2024-10-14 | HU0000706494 | 1,757460 | 59.800.100 | |
| 2024-10-11 | HU0000706494 | 1,757504 | 59.801.600 | |
| 2024-10-10 | HU0000706494 | 1,757516 | 59.802.000 | |
| 2024-10-09 | HU0000706494 | 1,757527 | 59.802.400 | |
| 2024-10-08 | HU0000706494 | 1,788784 | 187.679.000 | |
| 2024-10-07 | HU0000706494 | 1,789920 | 199.387.000 | |
| 2024-10-04 | HU0000706494 | 1,801225 | 375.848.000 | |
| 2024-10-03 | HU0000706494 | 1,798725 | 375.327.000 | |
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| 2024-10-02 | HU0000706494 | 1,798435 | 375.266.000 | |
| 2024-10-01 | HU0000706494 | 1,803618 | 389.303.000 | |
| 2024-09-30 | HU0000706494 | 1,806067 | 389.832.000 | |
| 2024-09-27 | HU0000706494 | 1,813630 | 391.464.000 | |
| 2024-09-26 | HU0000706494 | 1,808532 | 390.364.000 | |
| 2024-09-25 | HU0000706494 | 1,797100 | 387.896.000 | |
| 2024-09-24 | HU0000706494 | 1,789653 | 386.289.000 | |
| 2024-09-23 | HU0000706494 | 1,784515 | 385.180.000 | |
| 2024-09-20 | HU0000706494 | 1,779556 | 384.109.000 | |
| 2024-09-19 | HU0000706494 | 1,783331 | 384.924.000 | |
| 2024-09-18 | HU0000706494 | 1,781026 | 384.427.000 | |