DIALÓG Konvergencia Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Konvergencia Részvény Befektetési Alap

ISIN: HU0000706528

Devizanem: HUF

Nettó eszközérték: 934663274.0

Árfolyam: 0,818451

Dátum: 2020.08.05.

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
2020-08-050,818451
2020-08-040,813872
2020-08-030,812983
2020-07-310,812293
2020-07-300,817529
2020-07-290,823981
2020-07-280,822512
2020-07-270,824540
2020-07-240,827374
2020-07-230,829753
2020-07-220,834441
2020-07-210,838217
2020-07-200,837479
2020-07-170,838256
2020-07-160,840807
2020-07-150,841470
2020-07-140,840060
2020-07-130,839701
2020-07-100,839462
2020-07-090,838715
2020-07-080,840603
2020-07-070,840685
2020-07-060,844355
2020-07-030,839257
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
2020-05-150,826605
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
2020-03-270,833737
2020-03-260,842939
2020-03-250,839972
2020-03-240,837090
2020-03-230,826753
2020-03-200,830879
2020-03-190,827709
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
2020-03-050,870938
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
2020-02-110,881357
2020-02-100,881066
2020-02-070,882201
2020-02-060,880690
2020-02-050,879649
2020-02-040,879765
2020-02-030,879408
2020-01-310,878852
2020-01-300,881478
2020-01-290,882263
2020-01-280,881987
2020-01-270,882197
2020-01-240,883625
2020-01-230,884222
2020-01-220,882782
2020-01-210,883019
2020-01-200,884763
2020-01-170,883021
2020-01-160,882302
2020-01-150,882454
2020-01-140,882491
2020-01-130,884112
2020-01-100,883762
2020-01-090,882639
2020-01-080,882758
2020-01-070,882519
2020-01-060,882780
2020-01-030,882716
2020-01-020,882319
2019-12-310,881675
2019-12-300,881974
2019-12-230,882298
2019-12-200,881763
2019-12-190,881737
2019-12-180,880447
2019-12-170,880065
2019-12-160,879738
2019-12-130,879330
2019-12-120,879638
2019-12-110,877825
2019-12-100,878927
2019-12-090,878861
2019-12-060,878185
2019-12-050,878452
2019-12-040,878177
2019-12-030,877941
2019-12-020,880174
2019-11-290,881154
2019-11-280,880854
2019-11-270,881569
2019-11-260,881651
2019-11-250,882248
2019-11-220,882304
2019-11-210,881011
2019-11-200,881895
2019-11-190,882042
2019-11-180,881752
2019-11-150,881355
2019-11-140,881259
2019-11-130,881879
2019-11-120,882474
2019-11-110,881872
2019-11-080,881438
2019-11-070,880518
2019-11-060,879757
2019-11-050,879168
2019-11-040,876847
2019-10-310,874844
2019-10-300,877166
2019-10-290,875630
2019-10-280,874376
2019-10-250,873979
2019-10-240,875860
2019-10-220,875096
2019-10-210,873521
2019-10-180,873367
2019-10-170,873315
2019-10-160,872048
2019-10-150,872580
2019-10-140,872170
2019-10-110,872175
2019-10-100,870026
2019-10-090,869407
2019-10-080,869822
2019-10-070,869774
2019-10-040,868744
2019-10-030,868869
2019-10-020,868871
2019-10-010,870884
2019-09-300,871681
2019-09-270,873041
2019-09-260,871294
2019-09-250,871404
2019-09-240,873319
2019-09-230,872536
2019-09-200,872130
2019-09-190,872299
2019-09-180,872577
2019-09-170,872223
2019-09-160,873134
2019-09-130,873981
2019-09-120,871479
2019-09-110,871816
2019-09-100,870153
2019-09-090,869869
2019-09-060,868462
2019-09-050,867830
2019-09-040,866231
2019-09-030,865701
2019-09-020,866054
2019-08-300,867203
2019-08-290,865599
2019-08-280,864360
2019-08-270,864795
2019-08-260,865221
2019-08-230,864535
2019-08-220,865290
2019-08-210,865050
2019-08-160,865169
2019-08-150,864683
2019-08-140,863961
2019-08-130,866384
2019-08-120,866447
2019-08-090,866363
2019-08-080,867559
2019-08-070,866301
2019-08-060,866828
2019-08-050,866662
2019-08-020,868069
2019-08-010,869177
2019-07-310,870509
2019-07-300,870855
2019-07-290,872270
2019-07-260,871436
2019-07-250,870757
2019-07-240,870999
2019-07-230,870628
2019-07-220,870222
2019-07-190,870472
2019-07-180,869606
2019-07-170,869640
2019-07-160,869984
2019-07-150,869134
2019-07-120,869301
2019-07-110,870533
2019-07-100,870113
2019-07-090,869795
2019-07-080,870712
2019-07-050,871013
2019-07-040,870182
2019-07-030,870022
2019-07-020,869593
2019-07-010,869102
2019-06-280,869097
2019-06-270,868970
2019-06-260,866693
2019-06-250,866010
2019-06-240,866664
2019-06-210,866962
2019-06-200,868362
2019-06-190,868171
2019-06-180,866484
2019-06-170,866447
2019-06-140,867715
2019-06-130,868469
2019-06-120,868214
2019-06-110,868653
2019-06-070,866064
2019-06-060,866119
2019-06-050,866123
2019-06-040,866877
2019-06-030,866225
2019-05-310,865306
2019-05-300,866324
2019-05-290,866343
2019-05-280,865666
2019-05-270,865499
2019-05-240,865256
2019-05-230,865237
2019-05-220,866227
2019-05-210,865707
2019-05-200,865609
2019-05-170,864893
2019-05-160,866336
2019-05-150,866167
2019-05-140,865570
2019-05-130,866507
2019-05-100,867548
2019-05-090,867103
2019-05-080,869613
2019-05-070,869107
2019-05-060,870433
2019-05-030,872113
2019-05-020,872600
2019-04-300,871725
2019-04-290,872295
2019-04-260,872746
2019-04-250,871714
2019-04-240,872388
2019-04-230,873069
2019-04-180,872991
2019-04-170,872666
2019-04-160,872763
2019-04-150,873149
2019-04-120,872952
2019-04-110,873023
2019-04-100,873311
2019-04-090,872100
2019-04-080,871896
2019-04-050,871357
2019-04-040,870613
2019-04-030,871176
2019-04-020,870765
2019-04-010,869999
2019-03-290,868366
2019-03-280,868023
2019-03-270,869116
2019-03-260,867956
2019-03-250,868450
2019-03-220,867560
2019-03-210,866923
2019-03-200,866127
2019-03-190,866430
2019-03-180,866595
2019-03-140,863330
2019-03-130,863427
2019-03-120,862614
2019-03-110,862847
2019-03-080,862440
2019-03-070,862501
2019-03-060,863265
2019-03-050,862696
2019-03-040,863148
2019-03-010,862111
2019-02-280,862173
2019-02-270,862130
2019-02-260,862668
2019-02-250,863003
2019-02-220,862465
2019-02-210,861811
2019-02-200,862414
2019-02-190,861162
2019-02-180,860524
2019-02-150,859992
2019-02-140,856861
2019-02-130,859190
2019-02-120,860690
2019-02-110,859487
2019-02-080,859818
2019-02-070,861364
2019-02-060,865686
2019-02-050,864628
2019-02-040,862555
2019-02-010,861105
2019-01-310,858172
2019-01-300,857796
2019-01-290,856457
2019-01-280,855310
2019-01-250,856928
2019-01-240,856419
2019-01-230,855208
2019-01-220,853688
2019-01-210,854810
2019-01-180,857693
2019-01-170,856442
2019-01-160,859968
2019-01-150,853822
2019-01-140,852410
2019-01-110,854646
2019-01-100,854968
2019-01-090,854568
2019-01-080,851232
2019-01-070,852229
2019-01-040,848493
2019-01-030,842467
2019-01-020,843859
2018-12-280,839609
2018-12-270,836969
2018-12-210,840970
2018-12-200,843294
2018-12-190,848393
2018-12-180,849668
2018-12-170,852228
2018-12-140,853536
2018-12-130,853361
2018-12-120,853467
2018-12-110,854000
2018-12-100,853214
2018-12-070,857262
2018-12-060,854593
2018-12-050,860779
2018-12-040,861689
2018-12-030,861403
2018-11-300,857442
2018-11-290,858801
2018-11-280,856314
2018-11-270,854877
2018-11-260,853607
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2018-11-220,863476
2018-11-210,862087
2018-11-200,854052
2018-11-190,864628
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2018-11-150,868787
2018-11-140,871625
2018-11-130,865632
2018-11-120,862086
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2018-11-080,874949
2018-11-070,872452
2018-11-060,864267
2018-11-050,868409
2018-10-310,858671
2018-10-300,847199
2018-10-290,842988
2018-10-260,840084
2018-10-250,850968
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2018-10-160,868251
2018-10-150,858529
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2018-10-010,882038
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2018-09-240,869127
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2018-09-200,864952
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2018-09-130,843779
2018-09-120,838211
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2018-09-070,837347
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2018-08-310,861082
2018-08-300,861721
2018-08-290,864005
2018-08-280,863297
2018-08-270,856730
2018-08-240,849414
2018-08-230,848047
2018-08-220,850040
2018-08-210,854312
2018-08-170,843446
2018-08-160,850688
2018-08-150,843946
2018-08-140,851688
2018-08-130,849680
2018-08-100,846963
2018-08-090,864735
2018-08-080,875133
2018-08-070,887841
2018-08-060,885160
2018-08-030,884853
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2018-08-010,891532
2018-07-310,889807
2018-07-300,889306
2018-07-270,885821
2018-07-260,885225
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2018-07-240,880814
2018-07-230,866463
2018-07-200,860903
2018-07-190,859823
2018-07-180,863696
2018-07-170,865384
2018-07-160,864534
2018-07-130,868336
2018-07-120,867324
2018-07-110,868182
2018-07-100,873744
2018-07-090,868664
2018-07-060,861810
2018-07-050,863513
2018-07-040,860176
2018-07-030,858617
2018-07-020,859268
2018-06-290,858777
2018-06-280,846239
2018-06-270,852387
2018-06-260,846863
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2018-06-190,834431
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2018-06-130,866955
2018-06-120,868925
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2018-05-030,864588
2018-05-020,868261
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2018-04-240,871428
2018-04-230,865970
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2018-03-270,877622
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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
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2017-12-280,890900
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2017-11-150,879200
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2017-10-300,888800
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2017-10-200,879600
2017-10-190,879900
2017-10-180,885000
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2017-10-130,879400
2017-10-120,879300
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2017-10-100,880900
2017-10-090,883500
2017-10-060,882000
2017-10-050,880800
2017-10-040,876200
2017-10-030,875700
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2017-09-290,871900
2017-09-280,866900
2017-09-270,868400
2017-09-260,867900
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2017-09-210,868300
2017-09-200,862000
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2017-08-250,853900
2017-08-240,846000
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2017-08-220,839800
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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
2020-7,17%
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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