DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

ISIN: HU0000706510

Devizanem: HUF

Nettó eszközérték: 203764802.0

Árfolyam: 0,628119

Dátum: 2021.05.06.

Kategória: Részvény

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
2021-05-060,628119
2021-05-050,632644
2021-05-040,618516
2021-05-030,610379
2021-04-300,603391
2021-04-290,616515
2021-04-280,614790
2021-04-270,606624
2021-04-260,606225
2021-04-230,601991
2021-04-220,602051
2021-04-210,603439
2021-04-200,597938
2021-04-190,610169
2021-04-160,610846
2021-04-150,611856
2021-04-140,612654
2021-04-130,603010
2021-04-120,599802
2021-04-090,603118
2021-04-080,607737
2021-04-070,618512
2021-04-060,621560
2021-04-010,626054
2021-03-310,629395
2021-03-300,633622
2021-03-290,634568
2021-03-260,633186
2021-03-250,621546
2021-03-240,629405
2021-03-230,618835
2021-03-220,628233
2021-03-190,638513
2021-03-180,639767
2021-03-170,647728
2021-03-160,647443
2021-03-120,662065
2021-03-110,658550
2021-03-100,654918
2021-03-090,645071
2021-03-080,647565
2021-03-050,644056
2021-03-040,623993
2021-03-030,612267
2021-03-020,609655
2021-03-010,609212
2021-02-260,594485
2021-02-250,606403
2021-02-240,606238
2021-02-230,593350
2021-02-220,589621
2021-02-190,577411
2021-02-180,573841
2021-02-170,581119
2021-02-160,571972
2021-02-150,567455
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2021-01-290,522819
2021-01-280,534694
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2021-01-260,538362
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2021-01-220,545090
2021-01-210,555884
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2021-01-190,569817
2021-01-180,571774
2021-01-150,564647
2021-01-140,577532
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2021-01-120,567724
2021-01-110,558228
2021-01-080,555974
2021-01-070,548473
2021-01-060,539706
2021-01-050,529105
2021-01-040,512347
2020-12-310,515247
2020-12-300,518277
2020-12-290,515332
2020-12-280,514049
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2020-12-220,500473
2020-12-210,497695
2020-12-180,511930
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2020-12-140,500794
2020-12-110,506919
2020-12-100,512127
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2020-12-080,504175
2020-12-070,503109
2020-12-040,503289
2020-12-030,488019
2020-12-020,487395
2020-12-010,483869
2020-11-300,480429
2020-11-270,501656
2020-11-260,503204
2020-11-250,508304
2020-11-240,508964
2020-11-230,489288
2020-11-200,470069
2020-11-190,469936
2020-11-180,473836
2020-11-170,471095
2020-11-160,465633
2020-11-130,445273
2020-11-120,443886
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2020-11-100,450579
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2020-11-030,400758
2020-11-020,398459
2020-10-300,390308
2020-10-290,390123
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2020-10-190,409510
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2020-10-090,413121
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2020-10-070,408948
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2020-10-020,399800
2020-10-010,401364
2020-09-300,412573
2020-09-290,412929
2020-09-280,419513
2020-09-250,411723
2020-09-240,413071
2020-09-230,415656
2020-09-220,421531
2020-09-210,418561
2020-09-180,428510
2020-09-170,434498
2020-09-160,433901
2020-09-150,428086
2020-09-140,424738
2020-09-110,425951
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2020-09-090,431417
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2020-06-120,485463
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2020-06-100,499206
2020-06-090,510434
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2020-06-030,492105
2020-06-020,478989
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2020-05-250,470127
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2020-05-180,475234
2020-05-150,455893
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2020-05-080,466077
2020-05-070,463455
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2020-04-300,465457
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2020-04-280,459632
2020-04-270,449636
2020-04-240,453515
2020-04-230,459416
2020-04-220,441802
2020-04-210,424202
2020-04-200,436803
2020-04-170,441300
2020-04-160,424776
2020-04-150,432261
2020-04-140,456232
2020-04-090,467512
2020-04-080,466332
2020-04-070,460422
2020-04-060,459546
2020-04-030,455311
2020-04-020,452637
2020-04-010,425558
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2020-03-300,405851
2020-03-270,399435
2020-03-260,417723
2020-03-250,413517
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2020-03-110,426024
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2020-03-060,530059
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2020-03-040,571404
2020-03-030,570539
2020-03-020,574558
2020-02-280,572049
2020-02-270,582269
2020-02-260,612232
2020-02-250,617587
2020-02-240,636666
2020-02-210,669055
2020-02-200,679697
2020-02-190,676244
2020-02-180,667795
2020-02-170,672543
2020-02-140,673064
2020-02-130,683710
2020-02-120,689904
2020-02-110,677925
2020-02-100,669029
2020-02-070,681560
2020-02-060,687716
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2019-12-310,732188
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2008-12-110,302500
2008-12-100,295800
2008-12-090,297400
2008-12-080,290100
2008-12-050,287400
2008-12-040,293800
2008-12-030,291400
2008-12-020,298800
2008-12-010,309900
2008-11-280,301900
2008-11-270,309000
2008-11-260,298400
2008-11-250,294000
2008-11-240,279500
2008-11-210,269600
2008-11-200,269000
2008-11-190,282900
2008-11-180,284700
2008-11-170,293200
2008-11-140,306600
2008-11-130,306000
2008-11-120,329300
2008-11-110,346700
2008-11-100,367600
2008-11-070,365400
2008-11-060,372200
2008-11-050,380900
2008-11-040,384100
2008-11-030,372300
2008-10-310,374500
2008-10-300,372000
2008-10-290,353000
2008-10-280,362200
2008-10-270,362000
2008-10-220,422100
2008-10-210,433200
2008-10-200,421900
2008-10-170,400900
2008-10-160,414200
2008-10-150,430200
2008-10-140,437600
2008-10-130,393400
2008-10-100,376400
2008-10-090,406600
2008-10-070,425400
2008-10-060,442300
2008-10-030,476900
2008-10-020,462600
2008-10-010,472400
2008-09-300,463900
2008-09-290,484200
2008-09-260,523900
2008-09-250,544500
2008-09-240,539900
2008-09-230,548700
2008-09-220,582600
2008-09-190,563100
2008-09-180,536200
2008-09-170,594700
2008-09-160,641200
2008-09-150,679600
2008-09-120,701800
2008-09-110,706200
2008-09-100,724200
2008-09-090,738800
2008-09-080,753300
2008-09-050,739700
2008-09-040,753100
2008-09-030,764000
2008-09-020,773300
2008-09-010,753000
2008-08-290,753600
2008-08-280,743300
2008-08-270,744800
2008-08-260,749300
2008-08-250,753700
2008-08-220,746900
2008-08-210,755400
2008-08-190,773000
2008-08-180,800600
2008-08-150,811400
2008-08-140,805100
2008-08-130,810300
2008-08-120,823100
2008-08-110,817600
2008-08-080,813500
2008-08-070,812400
2008-08-060,820300
2008-08-050,813000
2008-08-040,814300
2008-08-010,809200
2008-07-310,807100
2008-07-300,807400
2008-07-290,798500
2008-07-280,811600
2008-07-250,818000
2008-07-240,826600
2008-07-230,828900
2008-07-220,802100
2008-07-210,810900
2008-07-180,793800
2008-07-170,794500
2008-07-160,784700
2008-07-150,792700
2008-07-140,821300
2008-07-110,831900
2008-07-100,843800
2008-07-090,856800
2008-07-080,847600
2008-07-070,861300
2008-07-040,866900
2008-07-030,869900
2008-07-020,882800
2008-07-010,883100
2008-06-300,903200
2008-06-270,905600
2008-06-260,910000
2008-06-250,922200
2008-06-240,933000
2008-06-230,942700
2008-06-200,949600
2008-06-190,965500
2008-06-180,974200
2008-06-170,984400
2008-06-160,976100
2008-06-130,973900
2008-06-120,974900
2008-06-110,977700
2008-06-100,989100
2008-06-090,996700
2008-06-061,001000
2008-06-051,008100
2008-06-041,004600
2008-06-031,009600
2008-06-021,014700
2008-05-301,024200
2008-05-291,020000
2008-05-281,020200
2008-05-271,014400
2008-05-261,012800
2008-05-231,023100
2008-05-221,028500
2008-05-211,024100
2008-05-201,030600
2008-05-191,033900
2008-05-161,030400
2008-05-151,030500
2008-05-141,032100
2008-05-131,028100
2008-05-091,022900
2008-05-081,033700
2008-05-071,034900
2008-05-061,021500
2008-05-051,022900
2008-04-301,013600
2008-04-291,005300
2008-04-281,013100
2008-04-251,000900
2008-04-240,991400
2008-04-230,985700
2008-04-220,992000
2008-04-211,000700
2008-04-181,002500
2008-04-170,998500
2008-04-160,999500
2008-04-150,986700
2008-04-140,987600
2008-04-110,987100
2008-04-100,999500
2008-04-091,004300
2008-04-081,002800
2008-04-071,010100
2008-04-041,013400
2008-04-031,009900
2008-04-021,012700
2008-04-011,008200
2008-03-311,001000
2008-03-281,004200
2008-03-271,001400
2008-03-260,999000
2008-03-251,003400
2008-03-211,001800
2008-03-201,000500
2008-03-191,000000
ÉvekHozam
2021+21,91%
2020-29,63%
2019+8,47%
2018+11,69%
2017-1,74%
2016+17,68%
2015-23,29%
2014-4,23%
2013+28,29%
2012+4,46%
2011-31,40%
2010+19,95%
2009+139,05%
2008-73,01%
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