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: -0,24% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |