DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Ingatlanfejlesztő Részvény Befektetési Alap

ISIN: HU0000706510

Devizanem: HUF

Nettó eszközérték: 199368329.0

Árfolyam: 0,613852

Dátum: 2021.08.03.

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
2021-08-030,613852
2021-08-020,611407
2021-07-300,611356
2021-07-290,622857
2021-07-280,617675
2021-07-270,616310
2021-07-260,621022
2021-07-230,606012
2021-07-220,607154
2021-07-210,610055
2021-07-200,596321
2021-07-190,594640
2021-07-160,612340
2021-07-150,619400
2021-07-140,630499
2021-07-130,628878
2021-07-120,628599
2021-07-090,631164
2021-07-080,627652
2021-07-070,629299
2021-07-060,634527
2021-07-050,639888
2021-07-020,639543
2021-07-010,641909
2021-06-300,634328
2021-06-290,633027
2021-06-280,634375
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2021-06-100,626333
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2021-06-080,626329
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2021-01-040,512347
2020-12-310,515247
2020-12-300,518277
2020-12-290,515332
2020-12-280,514049
2020-12-230,511196
2020-12-220,500473
2020-12-210,497695
2020-12-180,511930
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2020-11-300,480429
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2020-06-030,492105
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2020-05-250,470127
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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
2009-02-090,314500
2009-02-060,311800
2009-02-050,312200
2009-02-040,317400
2009-02-030,317500
2009-02-020,323700
2009-01-300,326700
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
2021+19,14%
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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