DIALÓG Konvergencia Részvény Befektetési Alap

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Konvergencia Részvény Befektetési Alap

ISIN: HU0000706528

Devizanem: HUF

Nettó eszközérték: 74170592.0

Árfolyam: 0,879710

Dátum: 2018.05.17.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.03.20.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-05-170,879710
2018-05-160,876840
2018-05-150,876010
2018-05-140,888778
2018-05-110,885520
2018-05-100,875303
2018-05-090,865126
2018-05-080,860382
2018-05-070,860795
2018-05-040,861994
2018-05-030,864588
2018-05-020,868261
2018-04-270,870334
2018-04-260,866436
2018-04-250,863972
2018-04-240,871428
2018-04-230,865970
2018-04-200,865832
2018-04-190,863769
2018-04-180,861811
2018-04-170,852797
2018-04-160,842919
2018-04-130,846681
2018-04-120,846743
2018-04-110,831410
2018-04-100,836548
2018-04-090,841444
2018-04-060,884329
2018-04-050,883731
2018-04-040,874830
2018-04-030,880436
2018-03-290,878942
2018-03-280,869410
2018-03-270,877622
2018-03-260,876478
2018-03-230,887999
2018-03-220,886704
2018-03-210,896430
2018-03-200,881997
2018-03-190,878467
2018-03-140,896303
2018-03-130,903912
2018-03-120,909090
2018-03-090,908302
2018-03-080,898021
2018-03-070,907672
2018-03-060,913276
2018-03-050,906526
2018-03-020,902877
2018-03-010,918385
2018-02-280,926738
2018-02-270,931774
2018-02-260,929142
2018-02-230,917605
2018-02-220,919602
2018-02-210,915383
2018-02-200,905146
2018-02-190,901750
2018-02-160,899014
2018-02-150,899654
2018-02-140,896507
2018-02-130,888310
2018-02-120,884064
2018-02-090,873379
2018-02-080,886082
2018-02-070,896312
2018-02-060,887707
2018-02-050,902375
2018-02-020,905621
2018-02-010,920282
2018-01-310,916950
2018-01-300,916193
2018-01-290,921071
2018-01-260,919032
2018-01-250,923688
2018-01-240,923079
2018-01-230,919212
2018-01-220,916713
2018-01-190,909491
2018-01-180,911900
2018-01-170,908600
2018-01-160,908100
2018-01-150,909200
2018-01-120,910700
2018-01-110,912900
2018-01-100,912600
2018-01-090,912800
2018-01-080,912400
2018-01-050,907200
2018-01-040,905200
2018-01-030,896000
2018-01-020,888500
2017-12-290,887300
2017-12-280,890900
2017-12-270,891000
2017-12-220,890300
2017-12-210,887200
2017-12-200,889600
2017-12-190,889700
2017-12-180,894800
2017-12-150,889600
2017-12-140,896800
2017-12-130,890800
2017-12-120,893400
2017-12-110,885700
2017-12-080,883200
2017-12-070,880500
2017-12-060,878000
2017-12-050,880400
2017-12-040,883700
2017-12-010,882600
2017-11-300,883300
2017-11-290,888100
2017-11-280,895400
2017-11-270,896000
2017-11-240,903900
2017-11-230,907500
2017-11-220,912600
2017-11-210,904300
2017-11-200,892700
2017-11-170,890600
2017-11-160,885700
2017-11-150,879200
2017-11-140,893400
2017-11-130,901500
2017-11-100,903400
2017-11-090,909700
2017-11-080,907000
2017-11-070,902100
2017-11-060,894300
2017-11-030,887100
2017-11-020,891800
2017-10-310,890400
2017-10-300,888800
2017-10-270,884300
2017-10-260,883500
2017-10-250,882600
2017-10-240,876200
2017-10-200,879600
2017-10-190,879900
2017-10-180,885000
2017-10-170,882200
2017-10-160,883900
2017-10-130,879400
2017-10-120,879300
2017-10-110,881300
2017-10-100,880900
2017-10-090,883500
2017-10-060,882000
2017-10-050,880800
2017-10-040,876200
2017-10-030,875700
2017-10-020,874900
2017-09-290,871900
2017-09-280,866900
2017-09-270,868400
2017-09-260,867900
2017-09-250,868800
2017-09-220,866100
2017-09-210,868300
2017-09-200,862000
2017-09-190,863700
2017-09-180,868500
2017-09-150,865500
2017-09-140,868900
2017-09-130,866200
2017-09-120,866500
2017-09-110,863000
2017-09-080,857100
2017-09-070,856600
2017-09-060,860400
2017-09-050,862900
2017-09-040,859900
2017-09-010,861200
2017-08-310,862600
2017-08-300,858000
2017-08-290,847100
2017-08-280,854200
2017-08-250,853900
2017-08-240,846000
2017-08-230,839100
2017-08-220,839800
2017-08-210,833500
2017-08-180,832300
2017-08-170,838500
2017-08-160,837600
2017-08-150,833800
2017-08-140,834900
2017-08-110,834600
2017-08-100,839600
2017-08-090,842700
2017-08-080,848300
2017-08-070,841300
2017-08-040,836600
2017-08-030,830100
2017-08-020,827500
2017-08-010,827900
2017-07-310,829700
2017-07-280,829800
2017-07-270,832100
2017-07-260,829500
2017-07-250,824200
2017-07-240,821000
2017-07-210,827000
2017-07-200,831300
2017-07-190,836900
2017-07-180,834100
2017-07-170,833900
2017-07-140,831100
2017-07-130,831100
2017-07-120,829100
2017-07-110,824800
2017-07-100,824100
2017-07-070,820300
2017-07-060,826000
2017-07-050,819500
2017-07-040,819100
2017-07-030,818000
2017-06-300,814600
2017-06-290,816600
2017-06-280,817900
2017-06-270,820300
2017-06-260,818000
2017-06-230,812400
2017-06-220,810600
2017-06-210,813700
2017-06-200,811200
2017-06-190,816400
2017-06-160,810700
2017-06-150,809700
2017-06-140,814500
2017-06-130,820600
2017-06-120,817900
2017-06-090,824300
2017-06-080,820700
2017-06-070,819700
2017-06-060,818100
2017-06-020,819300
2017-06-010,818100
2017-05-310,822800
2017-05-300,830500
2017-05-290,833300
2017-05-260,832500
2017-05-250,838000
2017-05-240,829300
2017-05-230,826700
2017-05-220,830500
2017-05-190,836500
2017-05-180,821900
2017-05-170,832900
2017-05-160,836700
2017-05-150,841700
2017-05-120,836100
2017-05-110,834300
2017-05-100,834500
2017-05-090,833800
2017-05-080,827300
2017-05-050,826500
2017-05-040,829200
2017-05-030,840900
2017-05-020,846700
2017-04-280,848700
2017-04-270,850900
2017-04-260,852200
2017-04-250,848400
2017-04-240,845300
2017-04-210,838700
2017-04-200,837800
2017-04-190,836500
2017-04-180,834200
2017-04-130,846600
2017-04-120,843100
2017-04-110,849900
2017-04-100,852300
2017-04-070,859000
2017-04-060,864400
2017-04-050,858500
2017-04-040,846900
2017-04-030,844100
2017-03-310,836900
2017-03-300,845500
2017-03-290,841600
2017-03-280,838000
2017-03-270,832300
2017-03-240,840200
2017-03-230,838800
2017-03-220,833700
2017-03-210,840800
2017-03-200,844400
2017-03-170,844400
2017-03-160,843900
2017-03-140,835600
2017-03-130,838000
2017-03-100,829600
2017-03-090,821300
2017-03-080,828100
2017-03-070,826700
2017-03-060,835100
2017-03-030,841500
2017-03-020,842300
2017-03-010,842200
2017-02-280,826800
2017-02-270,837300
2017-02-240,842300
2017-02-230,852200
2017-02-220,853400
2017-02-210,856600
2017-02-200,846200
2017-02-170,842800
2017-02-160,849400
2017-02-150,851300
2017-02-140,849300
2017-02-130,851500
2017-02-100,845200
2017-02-090,840300
2017-02-080,835900
2017-02-070,837700
2017-02-060,835400
2017-02-030,834300
2017-02-020,828300
2017-02-010,832600
2017-01-310,828000
2017-01-300,832000
2017-01-270,840900
2017-01-260,832000
2017-01-250,829100
2017-01-240,818000
2017-01-230,812300
2017-01-200,812800
2017-01-190,810900
2017-01-180,811200
2017-01-170,810600
2017-01-160,812800
2017-01-130,812700
2017-01-120,816400
2017-01-110,821800
2017-01-100,817400
2017-01-090,814000
2017-01-060,811100
2017-01-050,814000
2017-01-040,816400
2017-01-030,814200
2017-01-020,807000
2016-12-300,807000
2016-12-290,804100
2016-12-280,802400
2016-12-270,801400
2016-12-230,799900
2016-12-220,802300
2016-12-210,802700
2016-12-200,806300
2016-12-190,804000
2016-12-160,806300
2016-12-150,806500
2016-12-140,805600
2016-12-130,811600
2016-12-120,806200
2016-12-090,806500
2016-12-080,804700
2016-12-070,794500
2016-12-060,793400
2016-12-050,787300
2016-12-020,780300
2016-12-010,778200
2016-11-300,776200
2016-11-290,774600
2016-11-280,776400
2016-11-250,777900
2016-11-240,781200
2016-11-230,778100
2016-11-220,775600
2016-11-210,772800
2016-11-180,769700
2016-11-170,770100
2016-11-160,773600
2016-11-150,777300
2016-11-140,775600
2016-11-110,780100
2016-11-100,779500
2016-11-090,776600
2016-11-080,776300
2016-11-070,772900
2016-11-040,771600
2016-11-030,778200
2016-11-020,775900
2016-10-280,790300
2016-10-270,788900
2016-10-260,787600
2016-10-250,787600
2016-10-240,786200
2016-10-210,786700
2016-10-200,776600
2016-10-190,773300
2016-10-180,770000
2016-10-170,762300
2016-10-140,759600
2016-10-130,758400
2016-10-120,761500
2016-10-110,761400
2016-10-100,761800
2016-10-070,759300
2016-10-060,761200
2016-10-050,761800
2016-10-040,763400
2016-10-030,759100
2016-09-300,756900
2016-09-290,758100
2016-09-280,753700
2016-09-270,750900
2016-09-260,752300
2016-09-230,760500
2016-09-220,765400
2016-09-210,761000
2016-09-200,760000
2016-09-190,758900
2016-09-160,756200
2016-09-150,759500
2016-09-140,756500
2016-09-130,755200
2016-09-120,759300
2016-09-090,762600
2016-09-080,769200
2016-09-070,771800
2016-09-060,770300
2016-09-050,766100
2016-09-020,765500
2016-09-010,760400
2016-08-310,758300
2016-08-300,760700
2016-08-290,758100
2016-08-260,756400
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2016-08-190,760400
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2016-08-160,763900
2016-08-150,767900
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2016-08-110,769500
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2016-07-290,766000
2016-07-280,769300
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2016-07-140,763200
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2016-06-070,770400
2016-06-060,763200
2016-06-030,762500
2016-06-020,762400
2016-06-010,762500
2016-05-310,766400
2016-05-300,772600
2016-05-270,771800
2016-05-260,769700
2016-05-250,770500
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2016-05-230,763600
2016-05-200,765700
2016-05-190,760500
2016-05-180,766600
2016-05-170,768800
2016-05-130,768400
2016-05-120,766500
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2016-05-100,762900
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2016-05-060,761500
2016-05-050,763000
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2016-05-030,770200
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2016-04-180,786700
2016-04-150,789300
2016-04-140,788800
2016-04-130,786000
2016-04-120,777200
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2016-04-080,781800
2016-04-070,775800
2016-04-060,780600
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2016-04-010,792400
2016-03-310,798300
2016-03-300,797000
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2016-03-240,782000
2016-03-230,785300
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2016-03-110,776100
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2016-02-100,722200
2016-02-090,718300
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2016-02-030,732400
2016-02-020,739000
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2016-01-290,752800
2016-01-280,746600
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2016-01-040,776500
2015-12-310,787500
2015-12-300,787600
2015-12-290,792900
2015-12-280,787000
2015-12-230,785600
2015-12-220,781600
2015-12-210,781100
2015-12-180,780900
2015-12-170,779500
2015-12-160,772600
2015-12-150,764000
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2015-12-110,763200
2015-12-100,770700
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2015-12-070,776100
2015-12-040,782000
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2009-03-240,478400
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2009-03-200,458400
2009-03-190,449000
2009-03-180,432700
2009-03-170,437900
2009-03-160,435200
2009-03-130,431300
2009-03-120,415700
2009-03-110,426500
2009-03-100,433100
2009-03-090,425800
2009-03-060,425100
2009-03-050,413800
2009-03-040,424900
2009-03-030,408000
2009-03-020,407700
2009-02-270,416600
2009-02-260,422400
2009-02-250,406900
2009-02-240,405200
2009-02-230,411200
2009-02-200,423400
2009-02-190,429900
2009-02-180,427500
2009-02-170,444900
2009-02-160,475900
2009-02-130,482200
2009-02-120,469200
2009-02-110,480200
2009-02-100,483600
2009-02-090,472600
2009-02-060,455800
2009-02-050,450000
2009-02-040,462100
2009-02-030,450200
2009-02-020,452200
2009-01-300,456600
2009-01-290,450300
2009-01-280,454500
2009-01-270,450600
2009-01-260,458600
2009-01-230,438400
2009-01-220,439100
2009-01-210,450100
2009-01-200,450900
2009-01-190,449000
2009-01-160,466100
2009-01-150,463400
2009-01-140,474600
2009-01-130,492000
2009-01-120,496400
2009-01-090,493100
2009-01-080,493600
2009-01-070,502100
2009-01-060,517500
2009-01-050,492900
2008-12-310,466800
2008-12-300,464800
2008-12-290,461300
2008-12-230,476700
2008-12-220,468900
2008-12-190,471300
2008-12-180,467200
2008-12-170,495700
2008-12-160,498100
2008-12-150,481300
2008-12-120,480300
2008-12-110,495900
2008-12-100,500300
2008-12-090,497100
2008-12-080,495600
2008-12-050,476100
2008-12-040,481600
2008-12-030,472600
2008-12-020,483300
2008-12-010,478200
2008-11-280,497100
2008-11-270,494900
2008-11-260,477700
2008-11-250,487500
2008-11-240,473400
2008-11-210,450100
2008-11-200,447400
2008-11-190,481000
2008-11-180,488200
2008-11-170,494200
2008-11-140,510900
2008-11-130,497800
2008-11-120,504400
2008-11-110,539500
2008-11-100,574600
2008-11-070,559400
2008-11-060,550400
2008-11-050,583700
2008-11-040,605200
2008-11-030,575700
2008-10-310,558100
2008-10-300,546200
2008-10-290,502600
2008-10-280,466800
2008-10-270,455900
2008-10-220,526700
2008-10-210,559600
2008-10-200,544500
2008-10-170,531400
2008-10-160,544900
2008-10-150,581300
2008-10-140,599300
2008-10-130,543900
2008-10-100,518200
2008-10-090,557100
2008-10-080,568200
2008-10-070,596300
2008-10-060,598600
2008-10-030,667800
2008-10-020,671400
2008-10-010,685900
2008-09-300,681700
2008-09-290,677600
2008-09-260,713300
2008-09-250,724400
2008-09-240,711100
2008-09-230,715700
2008-09-220,733400
2008-09-190,722500
2008-09-180,658300
2008-09-170,660500
2008-09-160,677800
2008-09-150,718200
2008-09-120,740400
2008-09-110,727600
2008-09-100,748200
2008-09-090,758700
2008-09-080,782600
2008-09-050,761800
2008-09-040,775500
2008-09-030,787200
2008-09-020,803300
2008-09-010,796900
2008-08-290,800000
2008-08-280,790000
2008-08-270,775500
2008-08-260,779100
2008-08-250,792700
2008-08-220,791300
2008-08-210,786700
2008-08-190,788000
2008-08-180,816300
2008-08-150,825000
2008-08-140,814800
2008-08-130,811700
2008-08-120,831300
2008-08-110,818200
2008-08-080,812000
2008-08-070,835000
2008-08-060,840100
2008-08-050,841500
2008-08-040,838800
2008-08-010,855100
2008-07-310,857800
2008-07-300,855900
2008-07-290,836200
2008-07-280,844900
2008-07-250,844700
2008-07-240,867400
2008-07-230,875300
2008-07-220,848600
2008-07-210,862500
2008-07-180,851400
2008-07-170,862700
2008-07-160,842200
2008-07-150,834900
2008-07-140,857700
2008-07-110,855500
2008-07-100,871000
2008-07-090,879400
2008-07-080,874500
2008-07-070,879900
2008-07-040,871600
2008-07-030,883600
2008-07-020,899000
2008-07-010,902200
2008-06-300,921400
2008-06-270,927100
2008-06-260,925700
2008-06-250,939800
2008-06-240,941900
2008-06-230,959100
2008-06-200,965400
2008-06-190,989500
2008-06-181,003800
2008-06-171,020400
2008-06-161,007000
2008-06-131,003700
2008-06-121,002900
2008-06-110,993900
2008-06-101,004000
2008-06-091,010300
2008-06-061,015700
2008-06-051,015900
2008-06-041,022300
2008-06-031,037000
2008-06-021,041400
2008-05-301,043600
2008-05-291,036300
2008-05-281,032300
2008-05-271,028700
2008-05-261,035300
2008-05-231,042200
2008-05-221,040700
2008-05-211,046500
2008-05-201,049400
2008-05-191,061700
2008-05-161,059200
2008-05-151,055600
2008-05-141,046300
2008-05-131,028500
2008-05-091,031300
2008-05-081,034000
2008-05-071,028300
2008-05-061,016900
2008-05-051,018200
2008-04-301,010500
2008-04-291,005700
2008-04-281,007700
2008-04-251,001600
2008-04-240,993500
2008-04-230,988200
2008-04-220,993000
2008-04-210,996200
2008-04-180,999500
2008-04-170,994300
2008-04-160,995600
2008-04-150,990100
2008-04-140,987800
2008-04-110,992900
2008-04-100,996600
2008-04-091,001300
2008-04-080,998500
2008-04-071,000200
2008-04-041,003200
2008-04-030,999300
2008-04-021,000700
2008-04-011,004000
2008-03-311,000900
2008-03-281,002000
2008-03-271,002600
2008-03-261,001500
2008-03-251,002300
2008-03-211,001400
2008-03-201,000500
2008-03-191,000000
ÉvekHozam
2018-0,86%
2017+9,95%
2016+2,48%
2015-1,30%
2014-9,95%
2013-1,41%
2012+3,67%
2011-23,89%
2010+28,56%
2009+89,82%
2008-53,32%