Magyar

DIALOG FUNDS

NAV and NAV per Unit


YIELD CALCULATOR 2010.09.03.

1 280 846 937 1,1847 +0,0001

YIELD CALCULATOR 2010.09.02.

714 853 536 0,6984 +0,0007

YIELD CALCULATOR 2010.09.02.

870 757 858 1,0375 -0,0074

YIELD CALCULATOR 2010.09.02.

3 326 151 710 1,1134 -0,0007

POINTS OF SALE


Lead Manager:

UniCredit Bank Hungary Zrt. Bp. 1054 Szabadság tér 5-6.

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ACTUAL

Dear Visitor!

We are glad to see you on website of Dialóg Investment Fund. We hope you can receive enough information about the company, company’s profile and managed funds. If you have any questions, please don’t hesitate to contact us via mail or telephone. Best regards, Dialóg Investment Fund

KÖZZÉTÉTELEK