DIALÓG Likviditási Befektetési Alap (I sorozat)

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Likviditási Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000713367

Devizanem: HUF

Nettó eszközérték: 1507970.0

Árfolyam: 1,011705

Dátum: 2018.11.16.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.02.17.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-161,011705
2018-11-151,011769
2018-11-141,012591
2018-11-131,012655
2018-11-121,012719
2018-11-091,012911
2018-11-081,012975
2018-11-071,013039
2018-11-061,013103
2018-11-051,013161
2018-10-311,013543
2018-10-301,013581
2018-10-291,013635
2018-10-261,013814
2018-10-251,013877
2018-10-241,013796
2018-10-191,014106
2018-10-181,014132
2018-10-171,014194
2018-10-161,014042
2018-10-151,014093
2018-10-121,014286
2018-10-111,014347
2018-10-101,014417
2018-10-091,014458
2018-10-081,014529
2018-10-051,014702
2018-10-041,014773
2018-10-031,014765
2018-10-021,014826
2018-10-011,014866
2018-09-281,015060
2018-09-271,014889
2018-09-261,014860
2018-09-251,014920
2018-09-241,014933
2018-09-211,015029
2018-09-201,015089
2018-09-191,015153
2018-09-181,015227
2018-09-171,015287
2018-09-141,015446
2018-09-131,015472
2018-09-121,015478
2018-09-111,015568
2018-09-101,015628
2018-09-071,015768
2018-09-061,015514
2018-09-051,015471
2018-09-041,015497
2018-09-031,015555
2018-08-311,015670
2018-08-301,015710
2018-08-291,015765
2018-08-281,015835
2018-08-271,015890
2018-08-241,016023
2018-08-231,016047
2018-08-221,016071
2018-08-211,016141
2018-08-171,016341
2018-08-161,016424
2018-08-151,016342
2018-08-141,016417
2018-08-131,016466
2018-08-101,016626
2018-08-091,017035
2018-08-081,017078
2018-08-071,017131
2018-08-061,017184
2018-08-031,017300
2018-08-021,017441
2018-08-011,017273
2018-07-311,017351
2018-07-301,017407
2018-07-271,017514
2018-07-261,017510
2018-07-251,017515
2018-07-241,017569
2018-07-231,017651
2018-07-201,017776
2018-07-191,017671
2018-07-181,017678
2018-07-171,017705
2018-07-161,017601
2018-07-131,017698
2018-07-121,017754
2018-07-111,017763
2018-07-101,017771
2018-07-091,017731
2018-07-061,017838
2018-07-051,017870
2018-07-041,017955
2018-07-031,018011
2018-07-021,018185
2018-06-291,018604
2018-06-281,019297
2018-06-271,019283
2018-06-261,019290
2018-06-251,019515
2018-06-221,019719
2018-06-211,019861
2018-06-201,019956
2018-06-191,020000
2018-06-181,019981
2018-06-151,020096
2018-06-141,020925
2018-06-131,021201
2018-06-121,021248
2018-06-111,021215
2018-06-081,021356
2018-06-071,021450
2018-06-061,021504
2018-06-051,021549
2018-06-041,021592
2018-06-011,021760
2018-05-311,021853
2018-05-301,021904
2018-05-291,021950
2018-05-281,021971
2018-05-251,022136
2018-05-241,022121
2018-05-231,022186
2018-05-221,022410
2018-05-181,022449
2018-05-171,023478
2018-05-161,023498
2018-05-151,023519
2018-05-141,023594
2018-05-111,023664
2018-05-101,023752
2018-05-091,023770
2018-05-081,023872
2018-05-071,023282
2018-05-041,022896
2018-05-031,023506
2018-05-021,023712
2018-04-271,023569
2018-04-261,023502
2018-04-251,023589
2018-04-241,023599
2018-04-231,023609
2018-04-201,023648
2018-04-191,023658
2018-04-181,023668
2018-04-171,024057
2018-04-161,024066
2018-04-131,024088
2018-04-121,024099
2018-04-111,024108
2018-04-101,024130
2018-04-091,024140
2018-04-061,024170
2018-04-051,024177
2018-04-041,024189
2018-04-031,024214
2018-03-291,024156
2018-03-281,024166
2018-03-271,024176
2018-03-261,024185
2018-03-231,024224
2018-03-221,024240
2018-03-211,024250
2018-03-201,024260
2018-03-191,024269
2018-03-141,024324
2018-03-131,024333
2018-03-121,024343
2018-03-091,024383
2018-03-081,024393
2018-03-071,024402
2018-03-061,024411
2018-03-051,024422
2018-03-021,024460
2018-03-011,024474
2018-02-281,024577
2018-02-271,024409
2018-02-261,024352
2018-02-231,024579
2018-02-221,024584
2018-02-211,024537
2018-02-201,024525
2018-02-191,024534
2018-02-161,024588
2018-02-151,024563
2018-02-141,024578
2018-02-131,024587
2018-02-121,024653
2018-02-091,024633
2018-02-081,024707
2018-02-071,024916
2018-02-061,024931
2018-02-051,025043
2018-02-021,024865
2018-02-011,025018
2018-01-311,025006
2018-01-301,025011
2018-01-291,025021
2018-01-261,025045
2018-01-251,025052
2018-01-241,025062
2018-01-231,025071
2018-01-221,025083
2018-01-191,025183
2018-01-171,025202
2018-01-161,025149
2018-01-151,025235
2018-01-121,025195
2018-01-111,025206
2018-01-101,025447
2018-01-091,025036
2018-01-081,025046
2018-01-051,025084
2018-01-041,025094
2018-01-031,025104
2018-01-021,025116
2017-12-291,025182
2017-12-281,025191
2017-12-271,025201
2017-12-221,025180
2017-12-211,025203
2017-12-201,024963
2017-12-191,024969
2017-12-181,025162
2017-12-151,025196
2017-12-141,025205
2017-12-131,024855
2017-12-121,024677
2017-12-111,024866
2017-12-081,024891
2017-12-071,024898
2017-12-061,025103
2017-12-051,025042
2017-12-041,025046
2017-12-011,025080
2017-11-301,025216
2017-11-291,025183
2017-11-281,025037
2017-11-271,025189
2017-11-241,025213
2017-11-231,025217
2017-11-221,025223
2017-11-211,025227
2017-11-201,025232
2017-11-171,025260
2017-11-161,025355
2017-11-151,025362
2017-11-141,025368
2017-11-131,025555
2017-11-101,025576
2017-11-091,025582
2017-11-081,025428
2017-11-071,025433
2017-11-061,025440
2017-11-031,025463
2017-11-021,025397
2017-10-311,025409
2017-10-301,025421
2017-10-271,025444
2017-10-261,025271
2017-10-251,025275
2017-10-241,025195
2017-10-201,025228
2017-10-191,025384
2017-10-181,025389
2017-10-171,025307
2017-10-161,025312
2017-10-131,025335
2017-10-121,025107
2017-10-111,025432
2017-10-101,025203
2017-10-091,025292
2017-10-061,025068
2017-10-051,025072
2017-10-041,025119
2017-10-031,024934
2017-10-021,024936
2017-09-291,024984
2017-09-281,024984
2017-09-271,025336
2017-09-261,024521
2017-09-251,024349
2017-09-221,024366
2017-09-211,024773
2017-09-201,024713
2017-09-191,024200
2017-09-181,024200
2017-09-151,024100
2017-09-141,024000
2017-09-131,023700
2017-09-121,023500
2017-09-111,023500
2017-09-081,023700
2017-09-071,023300
2017-09-061,023300
2017-09-051,023400
2017-09-041,023500
2017-09-011,023500
2017-08-311,023600
2017-08-301,023600
2017-08-291,023600
2017-08-281,023600
2017-08-251,023600
2017-08-241,023600
2017-08-231,023700
2017-08-221,023800
2017-08-211,023900
2017-08-181,023900
2017-08-171,023700
2017-08-161,023800
2017-08-151,023900
2017-08-141,023900
2017-08-111,023800
2017-08-101,023900
2017-08-091,023800
2017-08-081,023800
2017-08-071,023800
2017-08-041,023800
2017-08-031,023800
2017-08-021,023700
2017-08-011,023800
2017-07-311,023800
2017-07-281,023800
2017-07-271,023800
2017-07-261,023900
2017-07-251,023800
2017-07-241,023800
2017-07-211,024100
2017-07-201,024000
2017-07-191,023900
2017-07-181,024000
2017-07-171,023900
2017-07-141,023900
2017-07-131,022300
2017-07-121,019300
2017-07-111,019800
2017-07-101,019800
2017-07-071,020000
2017-07-061,019900
2017-07-051,019900
2017-07-041,019900
2017-07-031,020100
2017-06-301,019800
2017-06-291,020000
2017-06-281,019900
2017-06-271,019900
2017-06-261,020000
2017-06-231,020000
2017-06-221,020100
2017-06-211,020100
2017-06-201,020100
2017-06-191,020100
2017-06-161,020100
2017-06-151,020100
2017-06-141,020100
2017-06-131,020100
2017-06-121,020300
2017-06-091,020100
2017-06-081,020100
2017-06-071,020100
2017-06-061,020000
2017-06-021,020000
2017-06-011,020000
2017-05-311,020000
2017-05-301,020000
2017-05-291,020000
2017-05-261,019900
2017-05-251,019900
2017-05-241,020000
2017-05-231,020000
2017-05-221,020100
2017-05-191,020000
2017-05-181,020000
2017-05-171,020000
2017-05-161,020000
2017-05-151,020100
2017-05-121,020000
2017-05-111,020000
2017-05-101,020000
2017-05-091,020000
2017-05-081,020200
2017-05-051,020200
2017-05-041,020200
2017-05-031,020200
2017-05-021,020200
2017-04-281,020200
2017-04-271,020200
2017-04-261,020200
2017-04-251,020200
2017-04-241,020200
2017-04-211,020200
2017-04-201,020200
2017-04-191,020200
2017-04-181,019900
2017-04-131,020000
2017-04-121,020000
2017-04-111,020000
2017-04-101,020000
2017-04-071,020000
2017-04-061,019900
2017-04-051,019700
2017-04-041,019800
2017-04-031,019800
2017-03-311,019600
2017-03-301,021600
2017-03-291,021600
2017-03-281,021600
2017-03-271,021600
2017-03-241,021600
2017-03-231,021600
2017-03-221,021900
2017-03-211,021900
2017-03-201,021900
2017-03-171,021900
2017-03-161,022000
2017-03-141,022000
2017-03-131,022000
2017-03-101,022000
2017-03-091,022000
2017-03-081,022000
2017-03-071,022000
2017-03-061,022000
2017-03-031,022000
2017-03-021,022000
2017-03-011,022100
2017-02-281,022000
2017-02-271,022000
2017-02-241,022000
2017-02-231,021900
2017-02-221,021900
2017-02-211,022000
2017-02-201,022000
2017-02-171,022000
2017-02-161,022000
2017-02-151,022000
2017-02-141,021800
2017-02-131,021700
2017-02-101,021700
2017-02-091,021600
2017-02-081,021600
2017-02-071,021600
2017-02-061,021600
2017-02-031,021800
2017-02-021,021800
2017-02-011,021700
2017-01-311,021600
2017-01-301,021600
2017-01-271,021600
2017-01-261,021600
2017-01-251,021400
2017-01-241,021400
2017-01-231,021500
2017-01-201,021500
2017-01-191,021500
2017-01-181,021500
2017-01-171,021500
2017-01-161,021500
2017-01-131,021400
2017-01-121,021200
2017-01-111,021200
2017-01-101,021200
2017-01-091,021200
2017-01-061,021100
2017-01-051,021100
2017-01-041,021400
2017-01-031,021400
2017-01-021,021600
2016-12-301,021300
2016-12-291,021400
2016-12-281,021400
2016-12-271,021400
2016-12-231,021400
2016-12-221,021300
2016-12-211,021400
2016-12-201,021400
2016-12-191,021400
2016-12-161,021300
2016-12-151,021300
2016-12-141,021300
2016-12-131,021300
2016-12-121,021300
2016-12-091,021200
2016-12-081,021200
2016-12-071,021100
2016-12-061,021100
2016-12-051,021100
2016-12-021,021000
2016-12-011,021000
2016-11-301,021000
2016-11-291,021000
2016-11-281,021100
2016-11-251,021000
2016-11-241,021000
2016-11-231,021000
2016-11-221,021000
2016-11-211,021000
2016-11-181,021000
2016-11-171,021000
2016-11-161,021000
2016-11-151,021000
2016-11-141,021000
2016-11-111,021000
2016-11-101,021300
2016-11-091,021300
2016-11-081,021300
2016-11-071,021300
2016-11-041,021300
2016-11-031,021300
2016-11-021,021300
2016-10-281,021300
2016-10-271,021300
2016-10-261,021200
2016-10-251,021200
2016-10-241,021200
2016-10-211,021200
2016-10-201,021200
2016-10-191,021200
2016-10-181,021200
2016-10-171,021200
2016-10-141,021200
2016-10-131,021200
2016-10-121,021300
2016-10-111,021300
2016-10-101,021300
2016-10-071,021300
2016-10-061,021300
2016-10-051,021300
2016-10-041,021300
2016-10-031,021300
2016-09-301,021300
2016-09-291,021300
2016-09-281,021300
2016-09-271,021300
2016-09-261,021300
2016-09-231,021200
2016-09-221,021200
2016-09-211,021200
2016-09-201,021200
2016-09-191,021200
2016-09-161,021200
2016-09-151,021200
2016-09-141,021200
2016-09-131,021200
2016-09-121,021200
2016-09-091,021200
2016-09-081,021200
2016-09-071,021200
2016-09-061,021200
2016-09-051,021200
2016-09-021,021200
2016-09-011,021200
2016-08-311,021200
2016-08-301,021200
2016-08-291,021200
2016-08-261,021200
2016-08-251,021300
2016-08-241,021300
2016-08-231,021300
2016-08-221,021300
2016-08-191,021300
2016-08-181,021300
2016-08-171,021300
2016-08-161,021100
2016-08-151,021100
2016-08-121,021100
2016-08-111,021100
2016-08-101,021100
2016-08-091,021000
2016-08-081,021000
2016-08-051,021000
2016-08-041,020900
2016-08-031,020900
2016-08-021,020900
2016-08-011,020900
2016-07-291,020900
2016-07-281,020800
2016-07-271,020800
2016-07-261,020800
2016-07-251,020700
2016-07-221,020700
2016-07-211,020700
2016-07-201,020700
2016-07-191,020600
2016-07-181,020600
2016-07-151,020600
2016-07-141,020500
2016-07-131,020500
2016-07-121,020500
2016-07-111,020500
2016-07-081,020400
2016-07-071,020400
2016-07-061,020300
2016-07-051,020300
2016-07-041,020300
2016-07-011,020200
2016-06-301,020200
2016-06-291,020200
2016-06-281,020100
2016-06-271,020000
2016-06-241,020000
2016-06-231,020000
2016-06-221,020000
2016-06-211,019900
2016-06-201,019900
2016-06-171,019900
2016-06-161,019900
2016-06-151,019900
2016-06-141,019900
2016-06-131,019800
2016-06-101,019800
2016-06-091,019700
2016-06-081,019700
2016-06-071,019700
2016-06-061,019600
2016-06-031,019500
2016-06-021,019500
2016-06-011,019500
2016-05-311,019500
2016-05-301,019500
2016-05-271,019500
2016-05-261,019500
2016-05-251,019500
2016-05-241,019400
2016-05-231,019400
2016-05-201,019400
2016-05-191,019500
2016-05-181,019500
2016-05-171,019500
2016-05-131,019400
2016-05-121,017700
2016-05-111,017700
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2016-03-161,017100
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2015-12-111,018400
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2015-11-271,018400
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2015-11-041,018500
2015-11-031,018500
2015-11-021,018500
2015-10-301,018500
2015-10-291,018500
2015-10-281,018500
2015-10-271,018500
2015-10-261,018500
2015-10-221,018600
2015-10-211,018600
2015-10-201,018600
2015-10-191,018600
2015-10-161,018600
2015-10-151,018600
2015-10-141,018600
2015-10-131,018600
2015-10-121,018600
2015-10-091,018600
2015-10-081,018600
2015-10-071,018600
2015-10-061,018600
2015-10-051,018600
2015-10-021,018600
2015-10-011,018600
2015-09-301,018600
2015-09-291,018500
2015-09-281,018500
2015-09-251,018500
2015-09-241,018500
2015-09-231,018500
2015-09-221,018500
2015-09-211,018500
2015-09-181,018500
2015-09-171,018500
2015-09-161,018500
2015-09-151,018500
2015-09-141,018400
2015-09-111,018400
2015-09-101,018400
2015-09-091,018400
2015-09-081,018400
2015-09-071,018300
2015-09-041,018300
2015-09-031,018200
2015-09-021,018200
2015-09-011,018100
2015-08-311,018100
2015-08-281,018100
2015-08-271,018000
2015-08-261,017900
2015-08-251,017900
2015-08-241,017900
2015-08-191,017900
2015-08-181,017800
2015-08-171,017800
2015-08-141,017800
2015-08-131,017800
2015-08-121,017700
2015-08-111,017600
2015-08-101,017600
2015-08-071,017600
2015-08-061,017600
2015-08-051,017600
2015-08-041,017500
2015-08-031,017500
2015-07-311,017500
2015-07-301,017500
2015-07-291,017500
2015-07-281,017500
2015-07-271,017500
2015-07-241,017500
2015-07-231,017500
2015-07-221,017400
2015-07-211,017400
2015-07-201,017400
2015-07-171,017300
2015-07-161,017300
2015-07-151,017100
2015-07-141,017100
2015-07-131,017100
2015-07-101,017000
2015-07-091,017000
2015-07-081,017000
2015-07-071,016900
2015-07-061,016800
2015-07-031,016800
2015-07-021,016800
2015-07-011,016800
2015-06-301,016800
2015-06-291,016800
2015-06-261,016700
2015-06-251,016700
2015-06-241,016700
2015-06-231,016700
2015-06-221,016700
2015-06-191,016700
2015-06-181,016700
2015-06-171,016600
2015-06-161,016600
2015-06-151,016600
2015-06-121,016500
2015-06-111,016400
2015-06-101,016400
2015-06-091,016300
2015-06-081,016300
2015-06-051,016300
2015-06-041,016200
2015-06-031,016000
2015-06-021,016000
2015-06-011,016000
2015-05-291,015900
2015-05-281,015900
2015-05-271,015800
2015-05-261,015800
2015-05-221,015700
2015-05-211,015700
2015-05-201,015700
2015-05-191,015600
2015-05-181,015600
2015-05-151,015600
2015-05-141,015500
2015-05-131,015500
2015-05-121,015500
2015-05-111,015500
2015-05-081,015400
2015-05-071,015400
2015-05-061,015400
2015-05-051,016700
2015-05-041,016600
2015-04-301,016500
2015-04-291,016500
2015-04-281,016500
2015-04-271,016400
2015-04-241,016300
2015-04-231,016200
ÉvekHozam
2018-1,31%
2017+0,38%
2016+0,27%
2015+0,23%
20140,00%