DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

ISIN: HU0000706510

Devizanem: HUF

Nettó eszközérték: 149412907.0

Árfolyam: 0,469681

Dátum: 2020.07.09.

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
2020-07-090,469681
2020-07-080,480758
2020-07-070,480868
2020-07-060,482294
2020-07-030,475142
2020-07-020,479035
2020-07-010,477743
2020-06-300,476908
2020-06-290,478974
2020-06-260,479230
2020-06-250,484805
2020-06-240,477465
2020-06-230,489716
2020-06-220,481272
2020-06-190,484417
2020-06-180,483458
2020-06-170,482242
2020-06-160,489793
2020-06-150,480580
2020-06-120,485463
2020-06-110,476500
2020-06-100,499206
2020-06-090,510434
2020-06-080,518772
2020-06-050,510501
2020-06-040,488027
2020-06-030,492105
2020-06-020,478989
2020-05-290,463409
2020-05-280,475055
2020-05-270,478149
2020-05-260,477557
2020-05-250,470127
2020-05-220,466259
2020-05-210,469767
2020-05-200,478502
2020-05-190,469717
2020-05-180,475234
2020-05-150,455893
2020-05-140,455207
2020-05-130,455366
2020-05-120,463829
2020-05-110,464027
2020-05-080,466077
2020-05-070,463455
2020-05-060,455318
2020-05-050,465761
2020-05-040,450857
2020-04-300,465457
2020-04-290,475114
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
2020-03-310,424936
2020-03-300,405851
2020-03-270,399435
2020-03-260,417723
2020-03-250,413517
2020-03-240,402744
2020-03-230,361720
2020-03-200,363956
2020-03-190,357484
2020-03-180,338120
2020-03-170,367432
2020-03-160,361084
2020-03-130,402045
2020-03-120,384593
2020-03-110,426024
2020-03-100,436751
2020-03-090,431785
2020-03-060,530059
2020-03-050,559663
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
2020-02-050,694193
2020-02-040,679871
2020-02-030,673369
2020-01-310,677033
2020-01-300,691627
2020-01-290,701861
2020-01-280,708662
2020-01-270,707211
2020-01-240,721732
2020-01-230,723772
2020-01-220,728295
2020-01-210,732717
2020-01-200,742875
2020-01-170,739375
2020-01-160,737304
2020-01-150,733569
2020-01-140,735506
2020-01-130,741961
2020-01-100,741630
2020-01-090,736761
2020-01-080,735013
2020-01-070,738161
2020-01-060,740044
2020-01-030,740038
2020-01-020,737685
2019-12-310,732188
2019-12-300,731920
2019-12-230,737680
2019-12-200,729448
2019-12-190,727304
2019-12-180,724338
2019-12-170,720366
2019-12-160,715556
2019-12-130,707982
2019-12-120,710231
2019-12-110,707218
2019-12-100,710501
2019-12-090,710859
2019-12-060,710247
2019-12-050,699933
2019-12-040,702315
2019-12-030,692208
2019-12-020,707411
2019-11-290,713036
2019-11-280,723694
2019-11-270,722475
2019-11-260,723517
2019-11-250,728318
2019-11-220,735296
2019-11-210,732813
2019-11-200,725617
2019-11-190,727870
2019-11-180,734871
2019-11-150,741602
2019-11-140,734020
2019-11-130,737893
2019-11-120,740359
2019-11-110,740246
2019-11-080,742147
2019-11-070,745155
2019-11-060,734677
2019-11-050,740623
2019-11-040,729400
2019-10-310,703264
2019-10-300,710415
2019-10-290,714639
2019-10-280,715774
2019-10-250,721543
2019-10-240,718234
2019-10-220,711557
2019-10-210,705361
2019-10-180,699905
2019-10-170,705424
2019-10-160,704694
2019-10-150,707535
2019-10-140,704284
2019-10-110,707374
2019-10-100,698669
2019-10-090,695035
2019-10-080,692402
2019-10-070,700044
2019-10-040,698416
2019-10-030,694521
2019-10-020,700438
2019-10-010,715505
2019-09-300,719022
2019-09-270,724525
2019-09-260,721426
2019-09-250,722960
2019-09-240,728822
2019-09-230,736519
2019-09-200,732366
2019-09-190,730666
2019-09-180,731237
2019-09-170,731103
2019-09-160,736646
2019-09-130,718300
2019-09-120,714592
2019-09-110,722469
2019-09-100,719944
2019-09-090,713256
2019-09-060,705943
2019-09-050,705626
2019-09-040,695849
2019-09-030,693215
2019-09-020,695598
2019-08-300,692978
2019-08-290,689762
2019-08-280,682856
2019-08-270,675819
2019-08-260,677537
2019-08-230,677500
2019-08-220,687753
2019-08-210,688901
2019-08-160,675033
2019-08-150,672640
2019-08-140,673601
2019-08-130,687716
2019-08-120,684076
2019-08-090,685382
2019-08-080,688744
2019-08-070,679603
2019-08-060,685837
2019-08-050,689370
2019-08-020,700264
2019-08-010,708813
2019-07-310,716382
2019-07-300,717251
2019-07-290,716995
2019-07-260,717947
2019-07-250,718771
2019-07-240,722686
2019-07-230,720121
2019-07-220,717000
2019-07-190,714078
2019-07-180,713093
2019-07-170,715559
2019-07-160,719716
2019-07-150,723917
2019-07-120,727671
2019-07-110,725001
2019-07-100,724636
2019-07-090,719743
2019-07-080,720372
2019-07-050,717085
2019-07-040,716183
2019-07-030,714990
2019-07-020,715341
2019-07-010,721155
2019-06-280,718173
2019-06-270,717017
2019-06-260,719526
2019-06-250,714964
2019-06-240,716879
2019-06-210,720453
2019-06-200,719478
2019-06-190,711333
2019-06-180,709750
2019-06-170,703020
2019-06-140,700208
2019-06-130,701230
2019-06-120,696944
2019-06-110,703760
2019-06-070,699574
2019-06-060,698618
2019-06-050,694663
2019-06-040,701209
2019-06-030,701985
2019-05-310,697091
2019-05-300,704005
2019-05-290,705844
2019-05-280,707121
2019-05-270,710909
2019-05-240,712225
2019-05-230,711920
2019-05-220,729015
2019-05-210,733576
2019-05-200,727001
2019-05-170,725064
2019-05-160,726492
2019-05-150,722491
2019-05-140,720207
2019-05-130,711256
2019-05-100,713496
2019-05-090,712728
2019-05-080,717999
2019-05-070,717558
2019-05-060,723713
2019-05-030,725871
2019-05-020,725729
2019-04-300,736414
2019-04-290,735529
2019-04-260,738199
2019-04-250,747277
2019-04-240,748462
2019-04-230,755756
2019-04-180,743301
2019-04-170,741453
2019-04-160,742716
2019-04-150,742708
2019-04-120,748510
2019-04-110,749160
2019-04-100,750817
2019-04-090,746526
2019-04-080,750502
2019-04-050,745422
2019-04-040,739402
2019-04-030,739166
2019-04-020,743887
2019-04-010,742061
2019-03-290,734134
2019-03-280,730791
2019-03-270,732894
2019-03-260,731794
2019-03-250,724773
2019-03-220,726612
2019-03-210,735926
2019-03-200,731765
2019-03-190,732779
2019-03-180,731089
2019-03-140,724932
2019-03-130,724149
2019-03-120,719925
2019-03-110,719217
2019-03-080,714605
2019-03-070,720666
2019-03-060,723290
2019-03-050,723051
2019-03-040,724376
2019-03-010,721461
2019-02-280,721012
2019-02-270,720879
2019-02-260,719959
2019-02-250,720270
2019-02-220,720919
2019-02-210,720253
2019-02-200,722106
2019-02-190,719709
2019-02-180,720859
2019-02-150,721021
2019-02-140,716176
2019-02-130,713875
2019-02-120,716004
2019-02-110,710811
2019-02-080,708188
2019-02-070,710179
2019-02-060,716039
2019-02-050,717309
2019-02-040,713709
2019-02-010,710739
2019-01-310,707102
2019-01-300,704170
2019-01-290,702311
2019-01-280,701354
2019-01-250,708659
2019-01-240,706936
2019-01-230,704463
2019-01-220,706721
2019-01-210,712675
2019-01-180,714050
2019-01-170,707726
2019-01-160,711588
2019-01-150,708943
2019-01-140,706721
2019-01-110,708380
2019-01-100,709331
2019-01-090,709134
2019-01-080,703252
2019-01-070,701107
2019-01-040,696057
2019-01-030,683805
2019-01-020,684410
2018-12-280,675028
2018-12-270,669958
2018-12-210,672259
2018-12-200,672517
2018-12-190,685896
2018-12-180,685321
2018-12-170,695396
2018-12-140,703379
2018-12-130,708910
2018-12-120,709157
2018-12-110,707385
2018-12-100,704019
2018-12-070,716531
2018-12-060,707572
2018-12-050,729929
2018-12-040,727199
2018-12-030,733134
2018-11-300,718048
2018-11-290,718542
2018-11-280,716945
2018-11-270,709578
2018-11-260,705599
2018-11-230,694402
2018-11-220,711807
2018-11-210,714044
2018-11-200,706258
2018-11-190,719088
2018-11-160,725577
2018-11-150,725045
2018-11-140,723134
2018-11-130,719915
2018-11-120,733724
2018-11-090,735609
2018-11-080,741625
2018-11-070,745132
2018-11-060,741642
2018-11-050,743443
2018-10-310,738920
2018-10-300,730708
2018-10-290,726442
2018-10-260,723254
2018-10-250,729604
2018-10-240,726384
2018-10-190,749642
2018-10-180,745562
2018-10-170,751556
2018-10-160,755055
2018-10-150,751419
2018-10-120,751565
2018-10-110,748831
2018-10-100,761937
2018-10-090,771566
2018-10-080,763570
2018-10-050,771699
2018-10-040,775038
2018-10-030,776838
2018-10-020,775892
2018-10-010,778882
2018-09-280,775558
2018-09-270,773181
2018-09-260,766543
2018-09-250,768381
2018-09-240,758882
2018-09-210,746493
2018-09-200,747524
2018-09-190,746969
2018-09-180,745252
2018-09-170,739800
2018-09-140,736940
2018-09-130,739974
2018-09-120,737725
2018-09-110,732380
2018-09-100,727275
2018-09-070,725293
2018-09-060,732187
2018-09-050,739133
2018-09-040,743137
2018-09-030,742928
2018-08-310,740382
2018-08-300,746055
2018-08-290,743063
2018-08-280,738940
2018-08-270,738360
2018-08-240,736039
2018-08-230,730463
2018-08-220,732127
2018-08-210,729777
2018-08-170,723457
2018-08-160,728329
2018-08-150,725647
2018-08-140,739887
2018-08-130,738509
2018-08-100,734602
2018-08-090,735688
2018-08-080,742047
2018-08-070,751446
2018-08-060,746244
2018-08-030,747108
2018-08-020,744648
2018-08-010,749465
2018-07-310,751663
2018-07-300,750119
2018-07-270,747678
2018-07-260,746543
2018-07-250,746203
2018-07-240,745569
2018-07-230,740070
2018-07-200,738251
2018-07-190,739883
2018-07-180,738508
2018-07-170,736783
2018-07-160,737806
2018-07-130,749802
2018-07-120,749010
2018-07-110,750374
2018-07-100,760980
2018-07-090,750150
2018-07-060,743912
2018-07-050,746017
2018-07-040,743605
2018-07-030,744657
2018-07-020,742995
2018-06-290,744875
2018-06-280,741170
2018-06-270,741689
2018-06-260,728326
2018-06-250,724783
2018-06-220,734942
2018-06-210,724503
2018-06-200,726105
2018-06-190,724635
2018-06-180,726273
2018-06-150,728512
2018-06-140,735380
2018-06-130,728436
2018-06-120,734426
2018-06-110,736588
2018-06-080,731416
2018-06-070,733686
2018-06-060,730631
2018-06-050,726490
2018-06-040,732003
2018-06-010,731886
2018-05-310,724939
2018-05-300,727024
2018-05-290,717411
2018-05-280,714119
2018-05-250,716815
2018-05-240,724271
2018-05-230,729600
2018-05-220,734896
2018-05-180,735295
2018-05-170,735117
2018-05-160,732565
2018-05-150,733379
2018-05-140,730312
2018-05-110,727495
2018-05-100,720358
2018-05-090,716945
2018-05-080,706661
2018-05-070,706297
2018-05-040,703562
2018-05-030,699157
2018-05-020,699489
2018-04-270,700739
2018-04-260,698882
2018-04-250,691083
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2018-04-200,684931
2018-04-190,683183
2018-04-180,674934
2018-04-170,670003
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2018-04-130,665838
2018-04-120,660544
2018-04-110,657688
2018-04-100,650021
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2018-04-060,654441
2018-04-050,652081
2018-04-040,640446
2018-04-030,640038
2018-03-290,637006
2018-03-280,632252
2018-03-270,636434
2018-03-260,635391
2018-03-230,631834
2018-03-220,625874
2018-03-210,635727
2018-03-200,621118
2018-03-190,615256
2018-03-140,614072
2018-03-130,617086
2018-03-120,614581
2018-03-090,614560
2018-03-080,607497
2018-03-070,607658
2018-03-060,616544
2018-03-050,612029
2018-03-020,607316
2018-03-010,616104
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2018-02-270,622475
2018-02-260,621876
2018-02-230,616508
2018-02-220,608191
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2018-02-200,606791
2018-02-190,602094
2018-02-160,600113
2018-02-150,601036
2018-02-140,599490
2018-02-130,597462
2018-02-120,600302
2018-02-090,591443
2018-02-080,600117
2018-02-070,609525
2018-02-060,601921
2018-02-050,608887
2018-02-020,618844
2018-02-010,634941
2018-01-310,630044
2018-01-300,629089
2018-01-290,640432
2018-01-260,644047
2018-01-250,647348
2018-01-240,647643
2018-01-230,649711
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2018-01-190,642074
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2018-01-160,637100
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2018-01-090,632800
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2018-01-020,607400
2017-12-290,604400
2017-12-280,608700
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2017-12-190,596100
2017-12-180,595800
2017-12-150,592800
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2017-12-130,599900
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2017-12-040,598400
2017-12-010,596700
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2017-11-280,590000
2017-11-270,586400
2017-11-240,596000
2017-11-230,598500
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2017-11-170,592600
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2017-11-090,617800
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2017-10-160,579600
2017-10-130,589700
2017-10-120,588200
2017-10-110,591500
2017-10-100,592100
2017-10-090,596600
2017-10-060,594900
2017-10-050,595500
2017-10-040,595500
2017-10-030,593500
2017-10-020,588000
2017-09-290,593200
2017-09-280,599300
2017-09-270,605300
2017-09-260,607600
2017-09-250,600500
2017-09-220,595100
2017-09-210,597900
2017-09-200,592200
2017-09-190,592700
2017-09-180,593800
2017-09-150,593300
2017-09-140,594800
2017-09-130,587400
2017-09-120,581400
2017-09-110,574800
2017-09-080,571200
2017-09-070,577000
2017-09-060,579800
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2017-09-040,571700
2017-09-010,569600
2017-08-310,567600
2017-08-300,565700
2017-08-290,554700
2017-08-280,557100
2017-08-250,561500
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2017-08-230,535400
2017-08-220,534500
2017-08-210,531000
2017-08-180,529800
2017-08-170,531600
2017-08-160,536700
2017-08-150,537200
2017-08-140,538800
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2017-08-100,546700
2017-08-090,549800
2017-08-080,549500
2017-08-070,546500
2017-08-040,546900
2017-08-030,547100
2017-08-020,542300
2017-08-010,542400
2017-07-310,541100
2017-07-280,543000
2017-07-270,542700
2017-07-260,543300
2017-07-250,539100
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2017-07-190,544100
2017-07-180,541400
2017-07-170,543700
2017-07-140,544000
2017-07-130,543100
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2011-01-310,781800
2011-01-280,786500
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2010-12-150,758500
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2010-12-090,751800
2010-12-080,756000
2010-12-070,752800
2010-12-060,759400
2010-12-030,758700
2010-12-020,745400
2010-12-010,744600
2010-11-300,738800
2010-11-290,737900
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2010-11-240,720700
2010-11-230,713900
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2010-10-290,699300
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2010-10-250,703900
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2010-10-200,710000
2010-10-190,710200
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2010-10-150,699200
2010-10-140,689500
2010-10-130,687000
2010-10-120,687300
2010-10-110,686000
2010-10-080,689200
2010-10-070,681000
2010-10-060,677900
2010-10-050,682600
2010-10-040,684600
2010-10-010,683300
2010-09-300,688100
2010-09-290,682400
2010-09-280,691700
2010-09-270,689600
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2010-09-100,723700
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2010-09-080,723300
2010-09-070,718500
2010-09-060,713600
2010-09-030,707400
2010-09-020,698400
2010-09-010,697700
2010-08-310,688900
2010-08-300,689400
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2010-08-260,689800
2010-08-250,687700
2010-08-240,698500
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2010-08-180,702500
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2010-08-130,699400
2010-08-120,695500
2010-08-110,700400
2010-08-100,705900
2010-08-090,707400
2010-08-060,706300
2010-08-050,711000
2010-08-040,710100
2010-08-030,697500
2010-08-020,699900
2010-07-300,700200
2010-07-290,703000
2010-07-280,693800
2010-07-270,689400
2010-07-260,690600
2010-07-230,684000
2010-07-220,681000
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2010-07-200,665300
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2010-07-160,656200
2010-07-140,657100
2010-07-130,662500
2010-07-120,659800
2010-07-090,653800
2010-07-080,652800
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2010-07-060,647100
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2010-06-290,682600
2010-06-280,689500
2010-06-250,691000
2010-06-240,685400
2010-06-230,686400
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2010-06-180,680800
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2010-06-070,685800
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2010-05-280,694200
2010-05-270,692100
2010-05-260,668900
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2010-05-200,690500
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2010-05-140,710900
2010-05-130,725400
2010-05-120,723600
2010-05-110,710400
2010-05-100,725300
2010-05-070,704800
2010-05-060,738300
2010-05-050,739000
2010-05-040,748900
2010-05-030,752000
2010-04-300,743000
2010-04-290,741600
2010-04-280,743600
2010-04-270,749600
2010-04-260,754900
2010-04-230,748200
2010-04-220,729300
2010-04-210,734600
2010-04-200,744400
2010-04-190,740100
2010-04-160,753500
2010-04-150,755400
2010-04-140,744600
2010-04-130,744000
2010-04-120,737300
2010-04-090,742000
2010-04-080,733100
2010-04-070,730900
2010-04-060,729100
2010-04-020,721800
2010-04-010,721600
2010-03-310,716400
2010-03-300,711600
2010-03-290,711900
2010-03-260,702700
2010-03-250,704300
2010-03-240,695300
2010-03-230,690400
2010-03-220,686200
2010-03-190,678200
2010-03-180,675700
2010-03-170,671900
2010-03-160,663000
2010-03-120,662600
2010-03-110,662500
2010-03-100,662900
2010-03-090,661800
2010-03-080,660600
2010-03-050,662100
2010-03-040,654700
2010-03-020,652900
2010-03-010,654400
2010-02-260,647700
2010-02-250,649300
2010-02-240,659800
2010-02-230,657100
2010-02-220,661200
2010-02-190,664000
2010-02-180,662500
2010-02-170,663700
2010-02-160,659900
2010-02-150,653400
2010-02-120,651500
2010-02-110,649700
2010-02-100,641900
2010-02-090,633900
2010-02-080,636000
2010-02-050,641900
2010-02-040,657300
2010-02-030,669500
2010-02-020,659900
2010-02-010,655100
2010-01-290,658700
2010-01-280,659200
2010-01-270,658500
2010-01-260,657500
2010-01-250,659800
2010-01-220,659000
2010-01-210,678900
2010-01-200,676300
2010-01-190,669000
2010-01-180,658700
2010-01-150,658600
2010-01-140,652900
2010-01-130,652500
2010-01-120,655500
2010-01-110,659800
2010-01-080,662400
2010-01-070,659200
2010-01-060,662600
2010-01-050,657700
2010-01-040,653000
2009-12-310,645200
2009-12-300,645900
2009-12-290,642500
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2009-12-100,642800
2009-12-090,641000
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2009-12-070,651500
2009-12-040,651600
2009-12-030,654500
2009-12-020,656800
2009-12-010,657700
2009-11-300,646300
2009-11-270,646000
2009-11-260,648800
2009-11-250,656500
2009-11-240,657600
2009-11-230,663600
2009-11-200,660300
2009-11-190,665200
2009-11-180,668000
2009-11-170,671100
2009-11-160,674200
2009-11-130,675100
2009-11-120,672300
2009-11-110,668300
2009-11-100,671300
2009-11-090,668700
2009-11-060,662700
2009-11-050,658700
2009-11-040,653500
2009-11-030,651900
2009-11-020,657300
2009-10-300,651500
2009-10-290,658500
2009-10-280,635700
2009-10-270,663200
2009-10-260,694000
2009-10-220,675600
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2009-10-200,681700
2009-10-190,687100
2009-10-160,679800
2009-10-150,685600
2009-10-140,684200
2009-10-130,681600
2009-10-120,689300
2009-10-090,688100
2009-10-080,682600
2009-10-070,675400
2009-10-060,668600
2009-10-050,651100
2009-10-010,685300
2009-09-300,666200
2009-09-290,666200
2009-09-280,655700
2009-09-250,638900
2009-09-240,626400
2009-09-230,620300
2009-09-220,622100
2009-09-210,611700
2009-09-180,615300
2009-09-170,607800
2009-09-160,593900
2009-09-150,592400
2009-09-140,583400
2009-09-110,589100
2009-09-100,578200
2009-09-090,580800
2009-09-080,571100
2009-09-070,563400
2009-09-040,556400
2009-09-030,551700
2009-09-020,547300
2009-09-010,556000
2009-08-310,562200
2009-08-280,570200
2009-08-270,566400
2009-08-260,564800
2009-08-250,570200
2009-08-240,563500
2009-08-190,526400
2009-08-170,526700
2009-08-140,528200
2009-08-120,519600
2009-08-110,516500
2009-08-100,512200
2009-08-070,501100
2009-08-060,496800
2009-08-050,490300
2009-08-040,472300
2009-08-030,471000
2009-07-310,465400
2009-07-300,469400
2009-07-290,463000
2009-07-280,457000
2009-07-270,453600
2009-07-240,445000
2009-07-230,447100
2009-07-220,446000
2009-07-210,449300
2009-07-200,447000
2009-07-170,435700
2009-07-160,441600
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2009-07-140,432500
2009-07-130,424400
2009-07-100,420700
2009-07-090,421600
2009-07-080,427600
2009-07-070,428500
2009-07-060,432600
2009-07-030,439000
2009-07-010,439700
2009-06-300,435900
2009-06-290,443500
2009-06-260,437400
2009-06-250,438500
2009-06-240,438800
2009-06-230,439800
2009-06-220,434200
2009-06-190,445500
2009-06-180,444600
2009-06-170,448200
2009-06-160,454700
2009-06-150,454000
2009-06-120,459400
2009-06-110,457700
2009-06-100,453700
2009-06-090,456400
2009-06-080,454400
2009-06-050,452500
2009-06-040,449800
2009-06-030,447500
2009-06-020,447900
2009-05-290,434600
2009-05-280,437100
2009-05-270,438300
2009-05-260,433100
2009-05-250,438300
2009-05-220,436500
2009-05-210,441500
2009-05-200,445600
2009-05-190,444800
2009-05-180,449600
2009-05-150,448200
2009-05-140,446200
2009-05-130,440900
2009-05-120,452600
2009-05-110,449700
2009-05-080,450400
2009-05-070,453500
2009-05-060,454000
2009-05-050,446000
2009-05-040,436900
2009-04-300,433800
2009-04-290,431500
2009-04-280,428700
2009-04-270,436000
2009-04-240,435500
2009-04-230,433600
2009-04-220,428900
2009-04-210,422700
2009-04-200,421800
2009-04-170,429700
2009-04-160,419600
2009-04-150,403400
2009-04-140,393000
2009-04-100,364500
2009-04-090,366500
2009-04-080,362500
2009-04-070,361700
2009-04-060,362100
2009-04-030,360000
2009-04-020,363600
2009-04-010,349000
2009-03-300,342600
2009-03-270,355900
2009-03-260,350600
2009-03-250,339200
2009-03-240,338600
2009-03-230,336200
2009-03-200,310400
2009-03-190,301500
2009-03-180,300200
2009-03-170,298700
2009-03-160,296500
2009-03-130,293500
2009-03-120,289700
2009-03-110,289100
2009-03-100,286300
2009-03-090,288400
2009-03-060,297400
2009-03-050,285700
2009-03-040,293800
2009-03-030,288100
2009-03-020,285900
2009-02-270,283600
2009-02-260,284600
2009-02-250,279100
2009-02-240,278200
2009-02-230,283800
2009-02-200,291000
2009-02-190,292400
2009-02-180,288400
2009-02-170,297300
2009-02-160,311100
2009-02-130,311600
2009-02-120,311400
2009-02-110,316100
2009-02-100,318600
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2009-02-050,312200
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2009-01-290,317500
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2009-01-260,316100
2009-01-230,313500
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2009-01-200,320600
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2009-01-140,321000
2009-01-130,324100
2009-01-120,325800
2009-01-090,319500
2009-01-080,312600
2009-01-070,312700
2009-01-060,304200
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2008-12-310,269900
2008-12-300,267000
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2008-12-170,287400
2008-12-160,298900
2008-12-150,294300
2008-12-120,289700
2008-12-110,302500
2008-12-100,295800
2008-12-090,297400
2008-12-080,290100
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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
2020-35,85%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.