| 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: -17,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |