DIALÓG Konvergencia Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Konvergencia Részvény Befektetési Alap

ISIN: HU0000706528

Devizanem: HUF

Nettó eszközérték: 934493153.0

Árfolyam: 0,895348

Dátum: 2021.05.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Feltörekvő Európa

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.03.20.

Alapkezelő: Dialóg Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-05-060,895348
2021-05-050,896833
2021-05-040,896847
2021-05-030,895058
2021-04-300,893486
2021-04-290,895797
2021-04-280,896143
2021-04-270,894941
2021-04-260,895580
2021-04-230,892509
2021-04-220,892935
2021-04-210,891829
2021-04-200,890701
2021-04-190,892948
2021-04-160,894408
2021-04-150,890982
2021-04-140,891438
2021-04-130,889644
2021-04-120,889791
2021-04-090,892547
2021-04-080,892057
2021-04-070,894294
2021-04-060,892894
2021-04-010,893891
2021-03-310,895493
2021-03-300,894659
2021-03-290,894031
2021-03-260,896081
2021-03-250,895675
2021-03-240,896600
2021-03-230,895559
2021-03-220,897613
2021-03-190,896853
2021-03-180,895294
2021-03-170,893688
2021-03-160,895274
2021-03-120,892570
2021-03-110,893145
2021-03-100,891910
2021-03-090,890913
2021-03-080,892218
2021-03-050,889774
2021-03-040,888509
2021-03-030,888666
2021-03-020,889876
2021-03-010,889932
2021-02-260,886243
2021-02-250,887262
2021-02-240,883559
2021-02-230,881965
2021-02-220,882573
2021-02-190,884582
2021-02-180,884000
2021-02-170,886169
2021-02-160,885645
2021-02-150,885694
2021-02-120,883537
2021-02-110,880183
2021-02-100,882971
2021-02-090,884663
2021-02-080,884072
2021-02-050,881138
2021-02-040,879587
2021-02-030,879270
2021-02-020,877631
2021-02-010,875046
2021-01-290,877283
2021-01-280,879516
2021-01-270,877189
2021-01-260,878049
2021-01-250,875791
2021-01-220,876188
2021-01-210,879457
2021-01-200,879249
2021-01-190,881664
2021-01-180,882326
2021-01-150,878778
2021-01-140,882261
2021-01-130,880486
2021-01-120,880252
2021-01-110,879897
2021-01-080,880573
2021-01-070,871189
2021-01-060,868706
2021-01-050,868919
2021-01-040,865006
2020-12-310,867676
2020-12-300,867559
2020-12-290,866082
2020-12-280,864390
2020-12-230,862932
2020-12-220,859907
2020-12-210,857928
2020-12-180,859288
2020-12-170,860670
2020-12-160,859932
2020-12-150,858283
2020-12-140,857736
2020-12-110,856495
2020-12-100,859719
2020-12-090,859600
2020-12-080,859448
2020-12-070,858057
2020-12-040,856823
2020-12-030,854538
2020-12-020,852188
2020-12-010,852414
2020-11-300,854566
2020-11-270,857385
2020-11-260,857222
2020-11-250,856359
2020-11-240,855453
2020-11-230,849510
2020-11-200,846722
2020-11-190,848810
2020-11-180,848700
2020-11-170,844936
2020-11-160,840496
2020-11-130,836354
2020-11-120,836695
2020-11-110,837381
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2020-11-090,828462
2020-11-060,817374
2020-11-050,817950
2020-11-040,819314
2020-11-030,815922
2020-11-020,815047
2020-10-300,811352
2020-10-290,810923
2020-10-280,807591
2020-10-270,810814
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2020-10-220,814180
2020-10-210,813664
2020-10-200,815702
2020-10-190,813122
2020-10-160,813360
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2020-10-130,810238
2020-10-120,809760
2020-10-090,813205
2020-10-080,815442
2020-10-070,814654
2020-10-060,816305
2020-10-050,809436
2020-10-020,809982
2020-10-010,813482
2020-09-300,814736
2020-09-290,814068
2020-09-280,812277
2020-09-250,807492
2020-09-240,812080
2020-09-230,811884
2020-09-220,813304
2020-09-210,814169
2020-09-180,821270
2020-09-170,821945
2020-09-160,823531
2020-09-150,822856
2020-09-140,825424
2020-09-110,825609
2020-09-100,825871
2020-09-090,826048
2020-09-080,825950
2020-09-070,827781
2020-09-040,822608
2020-09-030,822636
2020-09-020,820730
2020-09-010,820958
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2020-08-270,824223
2020-08-260,825534
2020-08-250,826823
2020-08-240,825109
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2020-08-180,825246
2020-08-170,824665
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2020-08-130,824962
2020-08-120,827826
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2020-08-100,824037
2020-08-070,820780
2020-08-060,819488
2020-08-050,818451
2020-08-040,813872
2020-08-030,812983
2020-07-310,812293
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2020-07-230,829753
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2020-07-070,840685
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2020-07-020,841617
2020-07-010,838308
2020-06-300,843657
2020-06-290,843371
2020-06-260,842045
2020-06-250,843917
2020-06-240,841755
2020-06-230,845303
2020-06-220,841149
2020-06-190,842616
2020-06-180,842118
2020-06-170,843155
2020-06-160,844842
2020-06-150,842142
2020-06-120,841637
2020-06-110,837840
2020-06-100,845220
2020-06-090,849288
2020-06-080,850560
2020-06-050,850128
2020-06-040,843680
2020-06-030,844297
2020-06-020,835983
2020-05-290,836239
2020-05-280,839908
2020-05-270,838394
2020-05-260,835016
2020-05-250,828544
2020-05-220,827736
2020-05-210,829750
2020-05-200,831355
2020-05-190,832579
2020-05-180,834281
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2020-05-140,828282
2020-05-130,829048
2020-05-120,830656
2020-05-110,828551
2020-05-080,829694
2020-05-070,829365
2020-05-060,827864
2020-05-050,832528
2020-05-040,831860
2020-04-300,833384
2020-04-290,835238
2020-04-280,827018
2020-04-270,823659
2020-04-240,826159
2020-04-230,827701
2020-04-220,820858
2020-04-210,821283
2020-04-200,827927
2020-04-170,828675
2020-04-160,826242
2020-04-150,829798
2020-04-140,839348
2020-04-090,839218
2020-04-080,835308
2020-04-070,837359
2020-04-060,836082
2020-04-030,833994
2020-04-020,834494
2020-04-010,834575
2020-03-310,833737
2020-03-300,831487
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2020-03-250,839972
2020-03-240,837090
2020-03-230,826753
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2020-03-180,822647
2020-03-170,829701
2020-03-160,829684
2020-03-130,837797
2020-03-120,833602
2020-03-110,848493
2020-03-100,854248
2020-03-090,850900
2020-03-060,868917
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2020-03-040,874657
2020-03-030,877039
2020-03-020,872859
2020-02-280,873881
2020-02-270,876352
2020-02-260,878672
2020-02-250,876721
2020-02-240,879995
2020-02-210,884078
2020-02-200,883365
2020-02-190,881732
2020-02-180,881591
2020-02-170,879680
2020-02-140,879712
2020-02-130,882979
2020-02-120,881240
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2020-02-100,881066
2020-02-070,882201
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2020-01-300,881478
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2020-01-160,882302
2020-01-150,882454
2020-01-140,882491
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2020-01-070,882519
2020-01-060,882780
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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
2021+3,19%
2020-1,59%
2019+5,01%
2018-5,37%
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%
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