DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

ISIN: HU0000706510

Devizanem: HUF

Nettó eszközérték: 120256561.0

Árfolyam: 0,707572

Dátum: 2018.12.06.

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
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
2018-04-240,696468
2018-04-230,690273
2018-04-200,684931
2018-04-190,683183
2018-04-180,674934
2018-04-170,670003
2018-04-160,664219
2018-04-130,665838
2018-04-120,660544
2018-04-110,657688
2018-04-100,650021
2018-04-090,646724
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
2018-02-280,622716
2018-02-270,622475
2018-02-260,621876
2018-02-230,616508
2018-02-220,608191
2018-02-210,606462
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
2018-01-220,648173
2018-01-190,642074
2018-01-180,639100
2018-01-170,638900
2018-01-160,637100
2018-01-150,639500
2018-01-120,637400
2018-01-110,639500
2018-01-100,633500
2018-01-090,632800
2018-01-080,627600
2018-01-050,621500
2018-01-040,623300
2018-01-030,619900
2018-01-020,607400
2017-12-290,604400
2017-12-280,608700
2017-12-270,609000
2017-12-220,607800
2017-12-210,604900
2017-12-200,597800
2017-12-190,596100
2017-12-180,595800
2017-12-150,592800
2017-12-140,597400
2017-12-130,599900
2017-12-120,600800
2017-12-110,596700
2017-12-080,594200
2017-12-070,591700
2017-12-060,591400
2017-12-050,596600
2017-12-040,598400
2017-12-010,596700
2017-11-300,594500
2017-11-290,588800
2017-11-280,590000
2017-11-270,586400
2017-11-240,596000
2017-11-230,598500
2017-11-220,600100
2017-11-210,596000
2017-11-200,590300
2017-11-170,592600
2017-11-160,589900
2017-11-150,589400
2017-11-140,601600
2017-11-130,610300
2017-11-100,615000
2017-11-090,617800
2017-11-080,616800
2017-11-070,616900
2017-11-060,610000
2017-11-030,601500
2017-11-020,600600
2017-10-310,596900
2017-10-300,594400
2017-10-270,592800
2017-10-260,586800
2017-10-250,585800
2017-10-240,580900
2017-10-200,580700
2017-10-190,580200
2017-10-180,584900
2017-10-170,586200
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
2017-09-050,576700
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
2017-08-240,551000
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
2017-08-110,540800
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
2017-07-240,534200
2017-07-210,537500
2017-07-200,541500
2017-07-190,544100
2017-07-180,541400
2017-07-170,543700
2017-07-140,544000
2017-07-130,543100
2017-07-120,542600
2017-07-110,538300
2017-07-100,539500
2017-07-070,537900
2017-07-060,544400
2017-07-050,545800
2017-07-040,554800
2017-07-030,552200
2017-06-300,543500
2017-06-290,547200
2017-06-280,546900
2017-06-270,549300
2017-06-260,548800
2017-06-230,549900
2017-06-220,547200
2017-06-210,550900
2017-06-200,553800
2017-06-190,560600
2017-06-160,560300
2017-06-150,554900
2017-06-140,558300
2017-06-130,564300
2017-06-120,564800
2017-06-090,564200
2017-06-080,563000
2017-06-070,564500
2017-06-060,567800
2017-06-020,569300
2017-06-010,575600
2017-05-310,571100
2017-05-300,575100
2017-05-290,578600
2017-05-260,577500
2017-05-250,581400
2017-05-240,584700
2017-05-230,583500
2017-05-220,580200
2017-05-190,585200
2017-05-180,577300
2017-05-170,583400
2017-05-160,585500
2017-05-150,584500
2017-05-120,578600
2017-05-110,580600
2017-05-100,581700
2017-05-090,577300
2017-05-080,577100
2017-05-050,574200
2017-05-040,570100
2017-05-030,577100
2017-05-020,578600
2017-04-280,582600
2017-04-270,582600
2017-04-260,588700
2017-04-250,590300
2017-04-240,589800
2017-04-210,585900
2017-04-200,586700
2017-04-190,588700
2017-04-180,595000
2017-04-130,607200
2017-04-120,610800
2017-04-110,610300
2017-04-100,607500
2017-04-070,607900
2017-04-060,606600
2017-04-050,604800
2017-04-040,598900
2017-04-030,594300
2017-03-310,593200
2017-03-300,595300
2017-03-290,589800
2017-03-280,586000
2017-03-270,586400
2017-03-240,589100
2017-03-230,591400
2017-03-220,589600
2017-03-210,592800
2017-03-200,594300
2017-03-170,595000
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2017-03-140,587300
2017-03-130,596400
2017-03-100,598100
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2017-02-200,595800
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2017-02-160,602900
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2017-02-090,602200
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2016-12-300,615100
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2016-12-210,614400
2016-12-200,615200
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2016-12-160,615000
2016-12-150,611500
2016-12-140,610900
2016-12-130,615800
2016-12-120,610200
2016-12-090,602600
2016-12-080,600900
2016-12-070,592200
2016-12-060,590600
2016-12-050,592100
2016-12-020,588800
2016-12-010,587300
2016-11-300,577400
2016-11-290,557000
2016-11-280,561500
2016-11-250,568600
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2016-10-250,561200
2016-10-240,561700
2016-10-210,565600
2016-10-200,561400
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2016-10-170,552500
2016-10-140,555900
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2016-10-120,558200
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2016-07-110,566100
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2009-08-190,526400
2009-08-170,526700
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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
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2009-07-240,445000
2009-07-230,447100
2009-07-220,446000
2009-07-210,449300
2009-07-200,447000
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2009-07-160,441600
2009-07-150,438700
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
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2009-05-180,449600
2009-05-150,448200
2009-05-140,446200
2009-05-130,440900
2009-05-120,452600
2009-05-110,449700
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2009-05-070,453500
2009-05-060,454000
2009-05-050,446000
2009-05-040,436900
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2009-03-110,289100
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2009-03-030,288100
2009-03-020,285900
2009-02-270,283600
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2009-02-130,311600
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2009-02-110,316100
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2009-02-050,312200
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2009-01-290,317500
2009-01-280,317400
2009-01-270,316800
2009-01-260,316100
2009-01-230,313500
2009-01-220,314800
2009-01-210,316000
2009-01-200,320600
2009-01-190,318300
2009-01-160,317700
2009-01-150,316300
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
2009-01-050,297400
2008-12-310,269900
2008-12-300,267000
2008-12-290,264500
2008-12-230,266800
2008-12-220,268800
2008-12-180,280400
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
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
2018+17,07%
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%