DIALÓG Konvergencia Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Konvergencia Részvény Befektetési Alap

ISIN: HU0000706528

Devizanem: HUF

Nettó eszközérték: 953076105.0

Árfolyam: 0,882326

Dátum: 2021.01.18.

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
2021-01-180,882326
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
2020-11-100,838958
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
2020-10-260,813611
2020-10-220,814180
2020-10-210,813664
2020-10-200,815702
2020-10-190,813122
2020-10-160,813360
2020-10-150,812563
2020-10-140,813869
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
2020-08-310,821550
2020-08-280,824886
2020-08-270,824223
2020-08-260,825534
2020-08-250,826823
2020-08-240,825109
2020-08-190,825102
2020-08-180,825246
2020-08-170,824665
2020-08-140,825616
2020-08-130,824962
2020-08-120,827826
2020-08-110,825895
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
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
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2019-07-090,869795
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2018-12-280,839609
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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+1,69%
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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