| 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 Fűzfa EUR Abszolút Hozamú Részalap | ||||
| Évesített hozam: 5,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731401 | 0,010363 | 3.351.370 | |
| 2024-09-04 | HU0000731401 | 0,010356 | 3.450.000 | |
| 2024-09-03 | HU0000731401 | 0,010352 | 3.450.210 | |
| 2024-09-02 | HU0000731401 | 0,010350 | 3.449.280 | |
| 2024-08-30 | HU0000731401 | 0,010350 | 3.449.460 | |
| 2024-08-29 | HU0000731401 | 0,010350 | 3.449.540 | |
| 2024-08-28 | HU0000731401 | 0,010349 | 3.449.100 | |
| 2024-08-27 | HU0000731401 | 0,010344 | 3.447.540 | |
| 2024-08-26 | HU0000731401 | 0,010344 | 3.447.430 | |
| 2024-08-22 | HU0000731401 | 0,010338 | 3.445.390 | |
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| 2024-08-21 | HU0000731401 | 0,010339 | 3.445.670 | |
| 2024-08-16 | HU0000731401 | 0,010333 | 3.443.840 | |
| 2024-08-15 | HU0000731401 | 0,010330 | 3.442.900 | |
| 2024-08-14 | HU0000731401 | 0,010330 | 3.442.640 | |
| 2024-08-13 | HU0000731401 | 0,010328 | 3.444.020 | |
| 2024-08-12 | HU0000731401 | 0,010325 | 3.443.310 | |
| 2024-08-09 | HU0000731401 | 0,010323 | 3.442.460 | |
| 2024-08-08 | HU0000731401 | 0,010320 | 3.441.630 | |
| 2024-08-07 | HU0000731401 | 0,010318 | 3.440.810 | |
| 2024-08-06 | HU0000731401 | 0,010320 | 3.441.350 | |
| 2024-08-05 | HU0000731401 | 0,010318 | 3.440.720 | |
| 2024-08-02 | HU0000731401 | 0,010322 | 3.442.020 | |
| 2024-08-01 | HU0000731401 | 0,010313 | 3.439.170 | |
| 2024-07-31 | HU0000731401 | 0,010307 | 3.437.240 | |
| 2024-07-30 | HU0000731401 | 0,010302 | 3.435.570 | |
| 2024-07-29 | HU0000731401 | 0,010302 | 3.435.500 | |
| 2024-07-26 | HU0000731401 | 0,010294 | 3.428.920 | |
| 2024-07-25 | HU0000731401 | 0,010293 | 3.428.510 | |
| 2024-07-24 | HU0000731401 | 0,010291 | 3.428.070 | |
| 2024-07-23 | HU0000731401 | 0,010290 | 3.427.480 | |
| 2024-07-22 | HU0000731401 | 0,010286 | 3.426.260 | |
| 2024-07-19 | HU0000731401 | 0,010282 | 3.425.070 | |
| 2024-07-18 | HU0000731401 | 0,010286 | 3.426.270 | |
| 2024-07-17 | HU0000731401 | 0,010286 | 3.426.370 | |
| 2024-07-16 | HU0000731401 | 0,010284 | 3.425.640 | |
| 2024-07-15 | HU0000731401 | 0,010282 | 3.424.910 | |
| 2024-07-12 | HU0000731401 | 0,010278 | 3.423.620 | |
| 2024-07-11 | HU0000731401 | 0,010273 | 3.421.920 | |
| 2024-07-10 | HU0000731401 | 0,010268 | 3.420.250 | |
| 2024-07-09 | HU0000731401 | 0,010263 | 3.421.580 | |
| 2024-07-08 | HU0000731401 | 0,010263 | 3.421.360 | |
| 2024-07-05 | HU0000731401 | 0,010257 | 3.419.670 | |
| 2024-07-04 | HU0000731401 | 0,010252 | 3.417.960 | |
| 2024-07-03 | HU0000731401 | 0,010251 | 3.417.360 | |
| 2024-07-02 | HU0000731401 | 0,010248 | 3.416.390 | |
| 2024-07-01 | HU0000731401 | 0,010247 | 3.416.130 | |
| 2024-06-28 | HU0000731401 | 0,010248 | 3.416.470 | |
| 2024-06-27 | HU0000731401 | 0,010249 | 3.416.710 | |
| 2024-06-26 | HU0000731401 | 0,010248 | 3.416.670 | |
| 2024-06-25 | HU0000731401 | 0,010250 | 3.417.100 | |
| 2024-06-24 | HU0000731401 | 0,010247 | 3.416.260 | |
| 2024-06-21 | HU0000731401 | 0,010245 | 3.415.560 | |
| 2024-06-20 | HU0000731401 | 0,010243 | 3.414.760 | |
| 2024-06-19 | HU0000731401 | 0,010242 | 3.414.540 | |
| 2024-06-18 | HU0000731401 | 0,010241 | 3.414.330 | |
| 2024-06-17 | HU0000731401 | 0,010239 | 3.413.490 | |
| 2024-06-14 | HU0000731401 | 0,010237 | 3.412.920 | |
| 2024-06-13 | HU0000731401 | 0,010240 | 3.413.860 | |
| 2024-06-12 | HU0000731401 | 0,010240 | 3.413.840 | |
| 2024-06-11 | HU0000731401 | 0,010233 | 3.411.560 | |
| 2024-06-10 | HU0000731401 | 0,010234 | 3.411.900 | |
| 2024-06-07 | HU0000731401 | 0,010234 | 3.411.950 | |
| 2024-06-06 | HU0000731401 | 0,010238 | 3.413.300 | |
| 2024-06-05 | HU0000731401 | 0,010239 | 3.413.520 | |
| 2024-06-04 | HU0000731401 | 0,010233 | 3.411.560 | |
| 2024-06-03 | HU0000731401 | 0,010230 | 3.435.770 | |
| 2024-05-31 | HU0000731401 | 0,010216 | 3.431.170 | |
| 2024-05-30 | HU0000731401 | 0,010215 | 3.430.950 | |
| 2024-05-29 | HU0000731401 | 0,010215 | 3.430.820 | |
| 2024-05-28 | HU0000731401 | 0,010217 | 3.431.590 | |
| 2024-05-27 | HU0000731401 | 0,010214 | 3.430.730 | |
| 2024-05-24 | HU0000731401 | 0,010216 | 3.431.310 | |
| 2024-05-23 | HU0000731401 | 0,010216 | 3.334.340 | |
| 2024-05-22 | HU0000731401 | 0,010217 | 3.346.690 | |
| 2024-05-21 | HU0000731401 | 0,010216 | 3.346.320 | |
| 2024-05-17 | HU0000731401 | 0,010213 | 3.345.250 | |
| 2024-05-16 | HU0000731401 | 0,010213 | 3.345.380 | |
| 2024-05-15 | HU0000731401 | 0,010210 | 3.340.220 | |
| 2024-05-14 | HU0000731401 | 0,010202 | 3.337.460 | |
| 2024-05-13 | HU0000731401 | 0,010203 | 3.337.790 | |
| 2024-05-10 | HU0000731401 | 0,010200 | 3.337.050 | |
| 2024-05-09 | HU0000731401 | 0,010199 | 3.339.000 | |
| 2024-05-08 | HU0000731401 | 0,010198 | 3.338.760 | |
| 2024-05-07 | HU0000731401 | 0,010197 | 3.338.520 | |
| 2024-05-06 | HU0000731401 | 0,010187 | 3.335.050 | |
| 2024-05-03 | HU0000731401 | 0,010189 | 3.335.900 | |
| 2024-05-02 | HU0000731401 | 0,010181 | 3.333.180 | |
| 2024-04-30 | HU0000731401 | 0,010179 | 3.332.540 | |
| 2024-04-29 | HU0000731401 | 0,010179 | 3.409.290 | |