DIALÓG MARACANA Tőkevédett Származtatott Zártvégű Befektetési Alap

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG MARACANA Tőkevédett Származtatott Zártvégű Befektetési Alap

ISIN: HU0000709464

Devizanem: HUF

Nettó eszközérték: 377886314.0

Árfolyam: 10124,000000

Dátum: 2015.12.16.

Kategória: Tőkevédett

Főldrajzi kitettség: Egyéb feltörekvő / BRIC

Devizális kitettség: Egyéb

Egyéb kitettség: Részvény-alapú

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2011.01.05.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
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ÉvekHozam
2015+2,93%
2014+3,96%
2013+4,45%
2012+2,58%
2011-11,70%