| 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: -8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-22 | HU0000708714 | 0,010296 | 939.911 | |
| 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 | |
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| 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 | |