| 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 EURÓ Származtatott Befektetési Alap | ||||
| Évesített hozam: -5,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708714 | 0,010212 | 932.247 | |
| 2024-09-04 | HU0000708714 | 0,010206 | 931.674 | |
| 2024-09-03 | HU0000708714 | 0,010239 | 934.754 | |
| 2024-09-02 | HU0000708714 | 0,010313 | 941.504 | |
| 2024-08-30 | HU0000708714 | 0,010334 | 943.360 | |
| 2024-08-29 | HU0000708714 | 0,010358 | 945.538 | |
| 2024-08-28 | HU0000708714 | 0,010347 | 944.539 | |
| 2024-08-27 | HU0000708714 | 0,010356 | 945.440 | |
| 2024-08-26 | HU0000708714 | 0,010330 | 943.052 | |
| 2024-08-22 | HU0000708714 | 0,010296 | 939.911 | |
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| 2024-08-21 | HU0000708714 | 0,010325 | 942.584 | |
| 2024-08-16 | HU0000708714 | 0,010324 | 942.474 | |
| 2024-08-15 | HU0000708714 | 0,010295 | 939.835 | |
| 2024-08-14 | HU0000708714 | 0,010211 | 932.134 | |
| 2024-08-13 | HU0000708714 | 0,010237 | 934.548 | |
| 2024-08-12 | HU0000708714 | 0,010242 | 935.030 | |
| 2024-08-09 | HU0000708714 | 0,010205 | 931.580 | |
| 2024-08-08 | HU0000708714 | 0,010201 | 931.280 | |
| 2024-08-07 | HU0000708714 | 0,010203 | 931.443 | |
| 2024-08-06 | HU0000708714 | 0,010135 | 925.215 | |
| 2024-08-05 | HU0000708714 | 0,010158 | 927.335 | |
| 2024-08-02 | HU0000708714 | 0,010276 | 938.067 | |
| 2024-08-01 | HU0000708714 | 0,010348 | 944.698 | |
| 2024-07-31 | HU0000708714 | 0,010382 | 947.744 | |
| 2024-07-30 | HU0000708714 | 0,010359 | 945.630 | |
| 2024-07-29 | HU0000708714 | 0,010375 | 947.173 | |
| 2024-07-26 | HU0000708714 | 0,010401 | 949.483 | |
| 2024-07-25 | HU0000708714 | 0,010385 | 948.081 | |
| 2024-07-24 | HU0000708714 | 0,010404 | 949.752 | |
| 2024-07-23 | HU0000708714 | 0,010408 | 950.142 | |
| 2024-07-22 | HU0000708714 | 0,010448 | 953.801 | |
| 2024-07-19 | HU0000708714 | 0,010422 | 951.390 | |
| 2024-07-18 | HU0000708714 | 0,010497 | 958.304 | |
| 2024-07-17 | HU0000708714 | 0,010481 | 956.837 | |
| 2024-07-16 | HU0000708714 | 0,010492 | 957.787 | |
| 2024-07-15 | HU0000708714 | 0,010488 | 957.495 | |
| 2024-07-12 | HU0000708714 | 0,010497 | 958.250 | |
| 2024-07-11 | HU0000708714 | 0,010466 | 955.441 | |
| 2024-07-10 | HU0000708714 | 0,010457 | 954.605 | |
| 2024-07-09 | HU0000708714 | 0,010427 | 951.875 | |
| 2024-07-08 | HU0000708714 | 0,010443 | 953.359 | |
| 2024-07-05 | HU0000708714 | 0,010481 | 956.845 | |
| 2024-07-04 | HU0000708714 | 0,010481 | 956.786 | |
| 2024-07-03 | HU0000708714 | 0,010461 | 955.004 | |
| 2024-07-02 | HU0000708714 | 0,010415 | 950.791 | |
| 2024-07-01 | HU0000708714 | 0,010414 | 950.680 | |
| 2024-06-28 | HU0000708714 | 0,010403 | 949.685 | |
| 2024-06-27 | HU0000708714 | 0,010412 | 950.541 | |
| 2024-06-26 | HU0000708714 | 0,010422 | 951.468 | |
| 2024-06-25 | HU0000708714 | 0,010429 | 952.107 | |
| 2024-06-24 | HU0000708714 | 0,010461 | 955.014 | |
| 2024-06-21 | HU0000708714 | 0,010444 | 953.446 | |
| 2024-06-20 | HU0000708714 | 0,010498 | 958.395 | |
| 2024-06-19 | HU0000708714 | 0,010474 | 956.192 | |
| 2024-06-18 | HU0000708714 | 0,010475 | 956.236 | |
| 2024-06-17 | HU0000708714 | 0,010453 | 954.251 | |
| 2024-06-14 | HU0000708714 | 0,010453 | 954.290 | |
| 2024-06-13 | HU0000708714 | 0,010487 | 957.322 | |
| 2024-06-12 | HU0000708714 | 0,010577 | 965.597 | |
| 2024-06-11 | HU0000708714 | 0,010587 | 966.473 | |
| 2024-06-10 | HU0000708714 | 0,010588 | 966.546 | |
| 2024-06-07 | HU0000708714 | 0,010531 | 961.392 | |
| 2024-06-06 | HU0000708714 | 0,010535 | 961.738 | |
| 2024-06-05 | HU0000708714 | 0,010517 | 960.090 | |
| 2024-06-04 | HU0000708714 | 0,010523 | 960.617 | |
| 2024-06-03 | HU0000708714 | 0,010616 | 969.142 | |
| 2024-05-31 | HU0000708714 | 0,010637 | 971.036 | |
| 2024-05-30 | HU0000708714 | 0,010612 | 968.732 | |
| 2024-05-29 | HU0000708714 | 0,010559 | 963.914 | |
| 2024-05-28 | HU0000708714 | 0,010556 | 963.701 | |
| 2024-05-27 | HU0000708714 | 0,010589 | 966.687 | |
| 2024-05-24 | HU0000708714 | 0,010568 | 964.735 | |
| 2024-05-23 | HU0000708714 | 0,010554 | 963.454 | |
| 2024-05-22 | HU0000708714 | 0,010584 | 966.245 | |
| 2024-05-21 | HU0000708714 | 0,010572 | 965.109 | |
| 2024-05-17 | HU0000708714 | 0,010577 | 965.589 | |
| 2024-05-16 | HU0000708714 | 0,010591 | 966.844 | |
| 2024-05-15 | HU0000708714 | 0,010597 | 967.389 | |
| 2024-05-14 | HU0000708714 | 0,010617 | 969.222 | |
| 2024-05-13 | HU0000708714 | 0,010576 | 965.495 | |
| 2024-05-10 | HU0000708714 | 0,010530 | 961.724 | |
| 2024-05-09 | HU0000708714 | 0,010519 | 960.692 | |
| 2024-05-08 | HU0000708714 | 0,010478 | 956.963 | |
| 2024-05-07 | HU0000708714 | 0,010467 | 955.908 | |
| 2024-05-06 | HU0000708714 | 0,010461 | 955.374 | |
| 2024-05-03 | HU0000708714 | 0,010442 | 953.626 | |
| 2024-05-02 | HU0000708714 | 0,010419 | 951.599 | |
| 2024-04-30 | HU0000708714 | 0,010416 | 951.279 | |
| 2024-04-29 | HU0000708714 | 0,010418 | 951.483 | |