| 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 Expander Részvény Alap | ||||
| Évesített hozam: 2,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706510 | 0,837390 | 183.687.000 | |
| 2024-09-11 | HU0000706510 | 0,824445 | 180.848.000 | |
| 2024-09-10 | HU0000706510 | 0,822962 | 180.522.000 | |
| 2024-09-09 | HU0000706510 | 0,817085 | 179.233.000 | |
| 2024-09-06 | HU0000706510 | 0,806907 | 177.001.000 | |
| 2024-09-05 | HU0000706510 | 0,816260 | 179.052.000 | |
| 2024-09-04 | HU0000706510 | 0,822313 | 180.380.000 | |
| 2024-09-03 | HU0000706510 | 0,823973 | 180.744.000 | |
| 2024-09-02 | HU0000706510 | 0,836561 | 183.505.000 | |
| 2024-08-30 | HU0000706510 | 0,833862 | 182.914.000 | |
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| 2024-08-29 | HU0000706510 | 0,835327 | 183.758.000 | |
| 2024-08-28 | HU0000706510 | 0,831011 | 182.808.000 | |
| 2024-08-27 | HU0000706510 | 0,835998 | 183.905.000 | |
| 2024-08-26 | HU0000706510 | 0,840668 | 184.933.000 | |
| 2024-08-22 | HU0000706510 | 0,829115 | 182.391.000 | |
| 2024-08-21 | HU0000706510 | 0,832696 | 135.227.000 | |
| 2024-08-16 | HU0000706510 | 0,835562 | 135.692.000 | |
| 2024-08-15 | HU0000706510 | 0,831935 | 135.104.000 | |
| 2024-08-14 | HU0000706510 | 0,822644 | 133.595.000 | |
| 2024-08-13 | HU0000706510 | 0,823367 | 133.712.000 | |
| 2024-08-12 | HU0000706510 | 0,818483 | 132.919.000 | |
| 2024-08-09 | HU0000706510 | 0,818827 | 132.975.000 | |
| 2024-08-08 | HU0000706510 | 0,819745 | 133.124.000 | |
| 2024-08-07 | HU0000706510 | 0,823216 | 133.688.000 | |
| 2024-08-06 | HU0000706510 | 0,808888 | 131.361.000 | |
| 2024-08-05 | HU0000706510 | 0,806889 | 131.036.000 | |
| 2024-08-02 | HU0000706510 | 0,830707 | 134.904.000 | |
| 2024-08-01 | HU0000706510 | 0,847282 | 137.596.000 | |
| 2024-07-31 | HU0000706510 | 0,852488 | 138.441.000 | |
| 2024-07-30 | HU0000706510 | 0,836034 | 135.769.000 | |
| 2024-07-29 | HU0000706510 | 0,831934 | 135.103.000 | |
| 2024-07-26 | HU0000706510 | 0,832804 | 135.245.000 | |
| 2024-07-25 | HU0000706510 | 0,832413 | 135.181.000 | |
| 2024-07-24 | HU0000706510 | 0,837283 | 135.972.000 | |
| 2024-07-23 | HU0000706510 | 0,834976 | 135.597.000 | |
| 2024-07-22 | HU0000706510 | 0,832389 | 135.177.000 | |
| 2024-07-19 | HU0000706510 | 0,832958 | 135.270.000 | |
| 2024-07-18 | HU0000706510 | 0,836975 | 135.922.000 | |
| 2024-07-17 | HU0000706510 | 0,844566 | 137.155.000 | |
| 2024-07-16 | HU0000706510 | 0,852956 | 138.517.000 | |
| 2024-07-15 | HU0000706510 | 0,853855 | 138.663.000 | |
| 2024-07-12 | HU0000706510 | 0,863159 | 140.174.000 | |
| 2024-07-11 | HU0000706510 | 0,860903 | 139.808.000 | |
| 2024-07-10 | HU0000706510 | 0,852284 | 138.408.000 | |
| 2024-07-09 | HU0000706510 | 0,851777 | 138.326.000 | |
| 2024-07-08 | HU0000706510 | 0,848908 | 137.860.000 | |
| 2024-07-05 | HU0000706510 | 0,849153 | 137.900.000 | |
| 2024-07-04 | HU0000706510 | 0,850402 | 35.205.300 | |
| 2024-07-03 | HU0000706510 | 0,848575 | 35.129.700 | |
| 2024-07-02 | HU0000706510 | 0,846271 | 35.034.300 | |
| 2024-07-01 | HU0000706510 | 0,839285 | 34.745.100 | |
| 2024-06-28 | HU0000706510 | 0,842813 | 34.891.200 | |
| 2024-06-27 | HU0000706510 | 0,844769 | 34.972.100 | |
| 2024-06-26 | HU0000706510 | 0,843781 | 34.931.200 | |
| 2024-06-25 | HU0000706510 | 0,843142 | 34.904.800 | |
| 2024-06-24 | HU0000706510 | 0,844774 | 34.972.300 | |
| 2024-06-21 | HU0000706510 | 0,843312 | 34.911.800 | |
| 2024-06-20 | HU0000706510 | 0,846219 | 35.032.200 | |
| 2024-06-19 | HU0000706510 | 0,839918 | 34.771.300 | |
| 2024-06-18 | HU0000706510 | 0,838920 | 34.730.000 | |
| 2024-06-17 | HU0000706510 | 0,834097 | 34.530.300 | |
| 2024-06-14 | HU0000706510 | 0,840948 | 34.813.900 | |
| 2024-06-13 | HU0000706510 | 0,837505 | 34.671.400 | |
| 2024-06-12 | HU0000706510 | 0,848718 | 35.135.600 | |
| 2024-06-11 | HU0000706510 | 0,845990 | 36.856.500 | |
| 2024-06-10 | HU0000706510 | 0,847933 | 36.941.100 | |
| 2024-06-07 | HU0000706510 | 0,834361 | 36.349.800 | |
| 2024-06-06 | HU0000706510 | 0,842534 | 36.705.900 | |
| 2024-06-05 | HU0000706510 | 0,840894 | 36.634.500 | |
| 2024-06-04 | HU0000706510 | 0,838012 | 36.508.900 | |
| 2024-06-03 | HU0000706510 | 0,848950 | 36.985.400 | |
| 2024-05-31 | HU0000706510 | 0,849078 | 36.991.000 | |
| 2024-05-30 | HU0000706510 | 0,844133 | 36.775.600 | |
| 2024-05-29 | HU0000706510 | 0,838904 | 36.547.800 | |
| 2024-05-28 | HU0000706510 | 0,845640 | 36.841.200 | |
| 2024-05-27 | HU0000706510 | 0,844074 | 36.773.000 | |
| 2024-05-24 | HU0000706510 | 0,843003 | 36.726.300 | |
| 2024-05-23 | HU0000706510 | 0,845946 | 36.854.600 | |
| 2024-05-22 | HU0000706510 | 0,844736 | 36.801.900 | |
| 2024-05-21 | HU0000706510 | 0,848647 | 36.972.300 | |
| 2024-05-17 | HU0000706510 | 0,850915 | 37.071.100 | |
| 2024-05-16 | HU0000706510 | 0,846070 | 23.370.400 | |
| 2024-05-15 | HU0000706510 | 0,851808 | 23.529.000 | |
| 2024-05-14 | HU0000706510 | 0,857069 | 23.674.300 | |
| 2024-05-13 | HU0000706510 | 0,860889 | 23.779.800 | |
| 2024-05-10 | HU0000706510 | 0,860368 | 23.765.400 | |
| 2024-05-09 | HU0000706510 | 0,856813 | 23.667.200 | |
| 2024-05-08 | HU0000706510 | 0,851011 | 23.506.900 | |
| 2024-05-07 | HU0000706510 | 0,848463 | 23.436.600 | |
| 2024-05-06 | HU0000706510 | 0,846792 | 24.770.500 | |
| 2024-05-03 | HU0000706510 | 0,843729 | 24.680.900 | |
| 2024-05-02 | HU0000706510 | 0,845032 | 24.719.000 | |
| 2024-04-30 | HU0000706510 | 0,856997 | 25.069.000 | |
| 2024-04-29 | HU0000706510 | 0,864941 | 25.301.400 | |
| 2024-04-26 | HU0000706510 | 0,864046 | 25.275.200 | |
| 2024-04-25 | HU0000706510 | 0,864896 | 25.300.100 | |
| 2024-04-24 | HU0000706510 | 0,864632 | 33.938.700 | |
| 2024-04-23 | HU0000706510 | 0,867330 | 34.044.600 | |
| 2024-04-22 | HU0000706510 | 0,866382 | 34.007.400 | |
| 2024-04-19 | HU0000706510 | 0,864990 | 33.952.700 | |
| 2024-04-18 | HU0000706510 | 0,863881 | 33.909.200 | |
| 2024-04-17 | HU0000706510 | 0,866540 | 34.013.600 | |
| 2024-04-16 | HU0000706510 | 0,866611 | 34.016.300 | |
| 2024-04-15 | HU0000706510 | 0,873883 | 34.301.800 | |
| 2024-04-12 | HU0000706510 | 0,879227 | 34.511.500 | |
| 2024-04-11 | HU0000706510 | 0,863473 | 33.893.200 | |
| 2024-04-10 | HU0000706510 | 0,866067 | 33.995.000 | |
| 2024-04-09 | HU0000706510 | 0,861828 | 33.828.600 | |
| 2024-04-08 | HU0000706510 | 0,869001 | 34.110.200 | |
| 2024-04-05 | HU0000706510 | 0,866247 | 34.002.100 | |
| 2024-04-04 | HU0000706510 | 0,865416 | 33.969.400 | |
| 2024-04-03 | HU0000706510 | 0,864708 | 33.941.700 | |
| 2024-04-02 | HU0000706510 | 0,862705 | 33.863.000 | |
| 2024-03-28 | HU0000706510 | 0,846799 | 36.247.400 | |
| 2024-03-27 | HU0000706510 | 0,845579 | 71.434.600 | |
| 2024-03-26 | HU0000706510 | 0,848373 | 71.670.600 | |
| 2024-03-25 | HU0000706510 | 0,851687 | 71.950.600 | |
| 2024-03-22 | HU0000706510 | 0,847805 | 71.622.700 | |
| 2024-03-21 | HU0000706510 | 0,841524 | 71.092.100 | |
| 2024-03-20 | HU0000706510 | 0,847699 | 71.613.700 | |
| 2024-03-19 | HU0000706510 | 0,848746 | 72.302.800 | |
| 2024-03-18 | HU0000706510 | 0,841939 | 71.723.000 | |
| 2024-03-14 | HU0000706510 | 0,835475 | 71.172.300 | |
| 2024-03-13 | HU0000706510 | 0,837200 | 71.319.200 | |
| 2024-03-12 | HU0000706510 | 0,825349 | 70.309.600 | |