DIALÓG Árupiaci Származtatott Befektetési Alap

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Árupiaci Származtatott Befektetési Alap

ISIN: HU0000711551

Devizanem: HUF

Nettó eszközérték: 40917315.0

Árfolyam: 0,757400

Dátum: 2015.05.20.

Kategória: Származtatott

Főldrajzi kitettség: Globális

Egyéb kitettség: Árupiac

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.08.10.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2015-05-200,757400
2015-05-190,757500
2015-05-180,757600
2015-05-150,758000
2015-05-140,758200
2015-05-130,758400
2015-05-120,758900
2015-05-110,759000
2015-05-080,760000
2015-05-070,760600
2015-05-060,760800
2015-05-050,760900
2015-05-040,761300
2015-04-300,762700
2015-04-290,763000
2015-04-280,763300
2015-04-270,763700
2015-04-240,764700
2015-04-230,765200
2015-04-220,765400
2015-04-210,765600
2015-04-200,766200
2015-04-170,767400
2015-04-160,767900
2015-04-150,768000
2015-04-140,768300
2015-04-130,768700
2015-04-100,769700
2015-04-090,770100
2015-04-080,770300
2015-04-070,770700
2015-04-030,771900
2015-04-020,772200
2015-04-010,772500
2015-03-310,772700
2015-03-300,773700
2015-03-260,774900
2015-03-250,775100
2015-03-240,775500
2015-03-230,775900
2015-03-200,776900
2015-03-190,777100
2015-03-180,777400
2015-03-170,777600
2015-03-160,778000
2015-03-130,778800
2015-03-120,779000
2015-03-110,779200
2015-03-100,779700
2015-03-090,780400
2015-03-060,781200
2015-03-050,781400
2015-03-040,781800
2015-03-030,782000
2015-03-020,782200
2015-02-270,783400
2015-02-260,783600
2015-02-250,784000
2015-02-240,784400
2015-02-230,784600
2015-02-200,785500
2015-02-190,785800
2015-02-180,786000
2015-02-170,786300
2015-02-160,786600
2015-02-130,788300
2015-02-120,788400
2015-02-110,788700
2015-02-100,788800
2015-02-090,789000
2015-02-060,789400
2015-02-050,789600
2015-02-040,789800
2015-02-030,790000
2015-02-020,790200
2015-01-300,790900
2015-01-290,791000
2015-01-280,791200
2015-01-270,791400
2015-01-260,791500
2015-01-230,791900
2015-01-220,792200
2015-01-210,792400
2015-01-200,792600
2015-01-190,792800
2015-01-160,793200
2015-01-150,793400
2015-01-140,793500
2015-01-130,793600
2015-01-120,793800
2015-01-090,794100
2015-01-080,794300
2015-01-070,794500
2015-01-060,794700
2015-01-050,795800
2014-12-310,796600
2014-12-300,797600
2014-12-290,797700
2014-12-230,798200
2014-12-220,798200
2014-12-190,798400
2014-12-180,798400
2014-12-170,798400
2014-12-160,798400
2014-12-150,798400
2014-12-120,798400
2014-12-110,798400
2014-12-100,798400
2014-12-090,798400
2014-12-080,798400
2014-12-050,798500
2014-12-040,798500
2014-12-030,798500
2014-12-020,798200
2014-12-010,798200
2014-11-280,798300
2014-11-270,809600
2014-11-260,817100
2014-11-250,823800
2014-11-240,823500
2014-11-210,824400
2014-11-200,819800
2014-11-190,823500
2014-11-180,819200
2014-11-170,820800
2014-11-140,819400
2014-11-130,815600
2014-11-120,821200
2014-11-110,819200
2014-11-100,825100
2014-11-070,826300
2014-11-060,820400
2014-11-050,821800
2014-11-040,823300
2014-11-030,833600
2014-10-310,829000
2014-10-300,839200
2014-10-290,849900
2014-10-280,845900
2014-10-270,843400
2014-10-220,850800
2014-10-210,851400
2014-10-200,849500
2014-10-170,852000
2014-10-160,845800
2014-10-150,847300
2014-10-140,847200
2014-10-130,847900
2014-10-100,845700
2014-10-090,852300
2014-10-080,850900
2014-10-070,848600
2014-10-060,844300
2014-10-030,835000
2014-10-020,839100
2014-10-010,831300
2014-09-300,828000
2014-09-290,825900
2014-09-260,819400
2014-09-250,818200
2014-09-240,826000
2014-09-230,820200
2014-09-220,817600
2014-09-190,819000
2014-09-180,827600
2014-09-170,832300
2014-09-160,833600
2014-09-150,831800
2014-09-120,843200
2014-09-110,844700
2014-09-100,855400
2014-09-090,851100
2014-09-080,851500
2014-09-050,853000
2014-09-040,853500
2014-09-030,853300
2014-09-020,853400
2014-09-010,856700
2014-08-290,858900
2014-08-280,863100
2014-08-270,850100
2014-08-260,851000
2014-08-250,867100
2014-08-220,866900
2014-08-210,860400
2014-08-190,859900
2014-08-180,862200
2014-08-150,858400
2014-08-140,858900
2014-08-130,858000
2014-08-120,859100
2014-08-110,864000
2014-08-080,865300
2014-08-070,867000
2014-08-060,867800
2014-08-050,859100
2014-08-040,864000
2014-08-010,867700
2014-07-310,845100
2014-07-300,842700
2014-07-290,843600
2014-07-280,849800
2014-07-250,841500
2014-07-240,842400
2014-07-230,837400
2014-07-220,840700
2014-07-210,840600
2014-07-180,846800
2014-07-170,847200
2014-07-160,855200
2014-07-150,867900
2014-07-140,868400
2014-07-110,879300
2014-07-100,887500
2014-07-090,886600
2014-07-080,889000
2014-07-070,890500
2014-07-040,900700
2014-07-030,900800
2014-07-020,901900
2014-07-010,902200
2014-06-300,913000
2014-06-270,918400
2014-06-260,915300
2014-06-250,912800
2014-06-240,905000
2014-06-230,910400
2014-06-200,910500
2014-06-190,903800
2014-06-180,899100
2014-06-170,894800
2014-06-160,900600
2014-06-130,900600
2014-06-120,896700
2014-06-110,900200
2014-06-100,899600
2014-06-060,898900
2014-06-050,899200
2014-06-040,902900
2014-06-030,904000
2014-06-020,905500
2014-05-300,911300
2014-05-290,912300
2014-05-280,913500
2014-05-270,918400
2014-05-260,924600
2014-05-230,924300
2014-05-220,927500
2014-05-210,922500
2014-05-200,925800
2014-05-190,922200
2014-05-160,921100
2014-05-150,927400
2014-05-140,929000
2014-05-130,929900
2014-05-120,929200
2014-05-090,931300
2014-05-080,931200
2014-05-070,929000
2014-05-060,930000
2014-05-050,934100
2014-04-300,932600
2014-04-290,932000
2014-04-280,932000
2014-04-250,931900
2014-04-240,926700
2014-04-230,923400
2014-04-220,924400
2014-04-180,931300
2014-04-170,931200
2014-04-160,933900
2014-04-150,926700
2014-04-140,925400
2014-04-110,922400
2014-04-100,923800
2014-04-090,925200
2014-04-080,917900
2014-04-070,917700
2014-04-040,914700
2014-04-030,914200
2014-04-020,915900
2014-04-010,923000
2014-03-310,917100
2014-03-280,920000
2014-03-270,918000
2014-03-260,915100
2014-03-250,918600
2014-03-240,917100
2014-03-210,912900
2014-03-200,916600
2014-03-190,918800
2014-03-180,912800
2014-03-170,913400
2014-03-140,915900
2014-03-130,912500
2014-03-120,910900
2014-03-110,912200
2014-03-100,916000
2014-03-070,914800
2014-03-060,911300
2014-03-050,909900
2014-03-040,909900
2014-03-030,910700
2014-02-280,895900
2014-02-270,902200
2014-02-260,902200
2014-02-250,901600
2014-02-240,900800
2014-02-210,900100
2014-02-200,899500
2014-02-190,897400
2014-02-180,895200
2014-02-170,891700
2014-02-140,889900
2014-02-130,886600
2014-02-120,885900
2014-02-110,883100
2014-02-100,884100
2014-02-070,881900
2014-02-060,881400
2014-02-050,876500
2014-02-040,871300
2014-02-030,868900
2014-01-310,864900
2014-01-300,864200
2014-01-290,869600
2014-01-280,876100
2014-01-270,878200
2014-01-240,876000
2014-01-230,879000
2014-01-220,872900
2014-01-210,871500
2014-01-200,873300
2014-01-170,873600
2014-01-160,874100
2014-01-150,874100
2014-01-140,876200
2014-01-130,874000
2014-01-100,871500
2014-01-090,869500
2014-01-080,875100
2014-01-070,877200
2014-01-060,878600
2014-01-030,874600
2014-01-020,876600
2013-12-310,876400
2013-12-300,878700
2013-12-230,881900
2013-12-200,882800
2013-12-190,876900
2013-12-180,881800
2013-12-170,880200
2013-12-160,882600
2013-12-130,877100
2013-12-120,883100
2013-12-110,884800
2013-12-100,887300
2013-12-090,886000
2013-12-060,883500
2013-12-050,883000
2013-12-040,889500
2013-12-030,884000
2013-12-020,882900
2013-11-290,892900
2013-11-280,892100
2013-11-270,891500
2013-11-260,890600
2013-11-250,890000
2013-11-220,889900
2013-11-210,886400
2013-11-200,887800
2013-11-190,886700
2013-11-180,889700
2013-11-150,890300
2013-11-140,888500
2013-11-130,887300
2013-11-120,890400
2013-11-110,886800
2013-11-080,877400
2013-11-070,881200
2013-11-060,881000
2013-11-050,878800
2013-11-040,882500
2013-10-310,887600
2013-10-300,892800
2013-10-290,890900
2013-10-280,894600
2013-10-250,900000
2013-10-240,902800
2013-10-220,903100
2013-10-210,902000
2013-10-180,900200
2013-10-170,898000
2013-10-160,892600
2013-10-150,892500
2013-10-140,893200
2013-10-110,892700
2013-10-100,899400
2013-10-090,896700
2013-10-080,902400
2013-10-070,899800
2013-10-040,897400
2013-10-030,897600
2013-10-020,896500
2013-10-010,889300
2013-09-300,903100
2013-09-270,904700
2013-09-260,899800
2013-09-250,897800
2013-09-240,893200
2013-09-230,893800
2013-09-200,897000
2013-09-190,902600
2013-09-180,895600
2013-09-170,898300
2013-09-160,900700
2013-09-130,906300
2013-09-120,904500
2013-09-110,903300
2013-09-100,902600
2013-09-090,909800
2013-09-060,907900
2013-09-050,902800
2013-09-040,907700
2013-09-030,917300
2013-09-020,911700
2013-08-300,912100
2013-08-290,916700
2013-08-280,925600
2013-08-270,918300
2013-08-260,917500
2013-08-230,902800
2013-08-220,900200
2013-08-210,895700
2013-08-160,890600
2013-08-150,888000
2013-08-140,889600
2013-08-130,887500
2013-08-120,885800
2013-08-090,885900
2013-08-080,880700
2013-08-070,879300
2013-08-060,880700
2013-08-050,880000
2013-08-020,890700
2013-08-010,892200
2013-07-310,890600
2013-07-300,884400
2013-07-290,879400
2013-07-260,886600
2013-07-250,889300
2013-07-240,901700
2013-07-230,912100
2013-07-220,915800
2013-07-190,914900
2013-07-180,909100
2013-07-170,911600
2013-07-160,914200
2013-07-150,903400
2013-07-120,909500
2013-07-110,912300
2013-07-100,910000
2013-07-090,904700
2013-07-080,899600
2013-07-050,892200
2013-07-040,896700
2013-07-030,895500
2013-07-020,893500
2013-07-010,889700
2013-06-280,890400
2013-06-270,896100
2013-06-260,897600
2013-06-250,901600
2013-06-240,901600
2013-06-210,913000
2013-06-200,919700
2013-06-190,938200
2013-06-180,932400
2013-06-170,928100
2013-06-140,929400
2013-06-130,924300
2013-06-120,933900
2013-06-110,923400
2013-06-100,931700
2013-06-070,936700
2013-06-060,940300
2013-06-050,942500
2013-06-040,932900
2013-06-030,938800
2013-05-310,929900
2013-05-300,930300
2013-05-290,932000
2013-05-280,932600
2013-05-270,930400
2013-05-240,928000
2013-05-230,929500
2013-05-220,930200
2013-05-210,920700
2013-05-170,921100
2013-05-160,921300
2013-05-150,926300
2013-05-140,933600
2013-05-130,933600
2013-05-100,933600
2013-05-090,936200
2013-05-080,934300
2013-05-070,929400
2013-05-060,932100
2013-05-030,942800
2013-05-020,926600
2013-04-300,932600
2013-04-290,925000
2013-04-260,922000
2013-04-250,912300
2013-04-240,902300
2013-04-230,893900
2013-04-220,895700
2013-04-190,897300
2013-04-180,897000
2013-04-170,896600
2013-04-160,896000
2013-04-150,897300
2013-04-120,919400
2013-04-110,929800
2013-04-100,927500
2013-04-090,925800
2013-04-080,917300
2013-04-050,915300
2013-04-040,917400
2013-04-030,922600
2013-04-020,924200
2013-03-290,951700
2013-03-280,953500
2013-03-270,955900
2013-03-260,954700
2013-03-250,952100
2013-03-220,949800
2013-03-210,953300
2013-03-200,950100
2013-03-190,949700
2013-03-180,944000
2013-03-140,950200
2013-03-130,945300
2013-03-120,951100
2013-03-110,948600
2013-03-080,942900
2013-03-070,942900
2013-03-060,943300
2013-03-050,947300
2013-03-040,945600
2013-03-010,943000
2013-02-280,946800
2013-02-270,947700
2013-02-260,943000
2013-02-250,941100
2013-02-220,944300
2013-02-210,945900
2013-02-200,946300
2013-02-190,946300
2013-02-180,942300
2013-02-150,944100
2013-02-140,937100
2013-02-130,937800
2013-02-120,941600
2013-02-110,945700
2013-02-080,953300
2013-02-070,956600
2013-02-060,956300
2013-02-050,958100
2013-02-040,964800
2013-02-010,968300
2013-01-310,963000
2013-01-300,960400
2013-01-290,960200
2013-01-280,954800
2013-01-250,952600
2013-01-240,952100
2013-01-230,963100
2013-01-220,965800
2013-01-210,961600
2013-01-180,959400
2013-01-170,958300
2013-01-160,956000
2013-01-150,954300
2013-01-140,946600
2013-01-110,929500
2013-01-100,936300
2013-01-090,929800
2013-01-080,928400
2013-01-070,928200
2013-01-040,925100
2013-01-030,934900
2013-01-020,944400
2012-12-280,932000
2012-12-270,931600
2012-12-210,933400
2012-12-200,928700
2012-12-190,949200
2012-12-180,949400
2012-12-170,953600
2012-12-140,948000
2012-12-130,953600
2012-12-120,953500
2012-12-110,953700
2012-12-100,956600
2012-12-070,962900
2012-12-060,971400
2012-12-050,971300
2012-12-040,972500
2012-12-030,981100
2012-11-300,976500
2012-11-290,979700
2012-11-280,970500
2012-11-270,974500
2012-11-260,974300
2012-11-230,973100
2012-11-220,967300
2012-11-210,966100
2012-11-200,965400
2012-11-190,966400
2012-11-160,944800
2012-11-150,953700
2012-11-140,960500
2012-11-130,957300
2012-11-120,965800
2012-11-090,971500
2012-11-080,968800
2012-11-070,969000
2012-11-060,968200
2012-11-050,963200
2012-10-310,983700
2012-10-300,975600
2012-10-290,973000
2012-10-260,979400
2012-10-250,985900
2012-10-240,985900
2012-10-191,000500
2012-10-180,990800
2012-10-170,988800
2012-10-160,988900
2012-10-150,982900
2012-10-121,000400
2012-10-111,003000
2012-10-100,996100
2012-10-091,004300
2012-10-080,996400
2012-10-051,002700
2012-10-041,004300
2012-10-030,993800
2012-10-021,002200
2012-10-011,015700
2012-09-281,000200
2012-09-270,991700
2012-09-260,992000
2012-09-251,002700
2012-09-240,996300
2012-09-211,005900
2012-09-201,002300
2012-09-191,005200
2012-09-181,008600
2012-09-171,017400
2012-09-141,023500
2012-09-131,017000
2012-09-121,015400
2012-09-111,015700
2012-09-101,013400
2012-09-071,010500
2012-09-061,011900
2012-09-051,009800
2012-09-041,012200
2012-09-031,010800
2012-08-311,009200
2012-08-301,007300
2012-08-291,005000
2012-08-281,003600
2012-08-271,002100
2012-08-241,002000
2012-08-231,001600
2012-08-221,001600
2012-08-211,000600
2012-08-171,001200
2012-08-161,000900
2012-08-151,001200
2012-08-141,001100
2012-08-131,001000
2012-08-101,000000
ÉvekHozam
2015-4,92%
2014-9,11%
2013-5,97%
2012-6,80%