DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

ISIN: HU0000706510

Devizanem: HUF

Nettó eszközérték: 126627293.0

Árfolyam: 0,411723

Dátum: 2020.09.25.

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
2020-09-250,411723
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
2020-09-100,426794
2020-09-090,431417
2020-09-080,428778
2020-09-070,441888
2020-09-040,440581
2020-09-030,439667
2020-09-020,441931
2020-09-010,445176
2020-08-310,444959
2020-08-280,448929
2020-08-270,449556
2020-08-260,451845
2020-08-250,452293
2020-08-240,455807
2020-08-190,455615
2020-08-180,457699
2020-08-170,458949
2020-08-140,459443
2020-08-130,460117
2020-08-120,465251
2020-08-110,461872
2020-08-100,456119
2020-08-070,452166
2020-08-060,457061
2020-08-050,462518
2020-08-040,450167
2020-08-030,444235
2020-07-310,438539
2020-07-300,445980
2020-07-290,459994
2020-07-280,456107
2020-07-270,459018
2020-07-240,462739
2020-07-230,466998
2020-07-220,473098
2020-07-210,483180
2020-07-200,469630
2020-07-170,475357
2020-07-160,476765
2020-07-150,475588
2020-07-140,472416
2020-07-130,470827
2020-07-100,470461
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
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2019-01-310,707102
2019-01-300,704170
2019-01-290,702311
2019-01-280,701354
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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
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2019-01-090,709134
2019-01-080,703252
2019-01-070,701107
2019-01-040,696057
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2018-12-280,675028
2018-12-270,669958
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2018-12-140,703379
2018-12-130,708910
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2018-12-070,716531
2018-12-060,707572
2018-12-050,729929
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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
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2018-11-080,741625
2018-11-070,745132
2018-11-060,741642
2018-11-050,743443
2018-10-310,738920
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2018-10-290,726442
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2018-10-250,729604
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2018-10-190,749642
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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
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2018-09-070,725293
2018-09-060,732187
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2018-08-310,740382
2018-08-300,746055
2018-08-290,743063
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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
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2018-08-010,749465
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2018-07-300,750119
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2018-07-230,740070
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2018-01-030,619900
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2017-12-290,604400
2017-12-280,608700
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2017-12-070,591700
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2017-11-300,594500
2017-11-290,588800
2017-11-280,590000
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2017-11-220,600100
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2017-11-150,589400
2017-11-140,601600
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2017-11-090,617800
2017-11-080,616800
2017-11-070,616900
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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
2020-43,77%
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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