| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
DIALÓG Octopus Származtatott Befektetési Alap | ||||
| Évesített hozam: -7,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-15 | HU0000709241 | 1,341653 | 186.698.000 | |
| 2024-08-14 | HU0000709241 | 1,336037 | 185.916.000 | |
| 2024-08-13 | HU0000709241 | 1,335272 | 185.810.000 | |
| 2024-08-12 | HU0000709241 | 1,334082 | 166.663.000 | |
| 2024-08-09 | HU0000709241 | 1,336847 | 112.064.000 | |
| 2024-08-08 | HU0000709241 | 1,338022 | 112.162.000 | |
| 2024-08-07 | HU0000709241 | 1,344112 | 112.673.000 | |
| 2024-08-06 | HU0000709241 | 1,334739 | 111.887.000 | |
| 2024-08-05 | HU0000709241 | 1,337056 | 112.081.000 | |
| 2024-08-02 | HU0000709241 | 1,354204 | 113.519.000 | |
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| 2024-08-01 | HU0000709241 | 1,356867 | 113.742.000 | |
| 2024-07-31 | HU0000709241 | 1,357952 | 113.833.000 | |
| 2024-07-30 | HU0000709241 | 1,347814 | 112.983.000 | |
| 2024-07-29 | HU0000709241 | 1,340720 | 112.388.000 | |
| 2024-07-26 | HU0000709241 | 1,340779 | 112.393.000 | |
| 2024-07-25 | HU0000709241 | 1,346405 | 112.865.000 | |
| 2024-07-24 | HU0000709241 | 1,347214 | 112.933.000 | |
| 2024-07-23 | HU0000709241 | 1,346203 | 112.848.000 | |
| 2024-07-22 | HU0000709241 | 1,346112 | 112.840.000 | |
| 2024-07-19 | HU0000709241 | 1,346597 | 112.881.000 | |
| 2024-07-18 | HU0000709241 | 1,346433 | 112.867.000 | |
| 2024-07-17 | HU0000709241 | 1,351017 | 113.252.000 | |
| 2024-07-16 | HU0000709241 | 1,356734 | 113.731.000 | |
| 2024-07-15 | HU0000709241 | 1,358498 | 113.879.000 | |
| 2024-07-12 | HU0000709241 | 1,364542 | 114.385.000 | |
| 2024-07-11 | HU0000709241 | 1,363708 | 114.315.000 | |
| 2024-07-10 | HU0000709241 | 1,358777 | 113.902.000 | |
| 2024-07-09 | HU0000709241 | 1,362890 | 114.247.000 | |
| 2024-07-08 | HU0000709241 | 1,357334 | 113.781.000 | |
| 2024-07-05 | HU0000709241 | 1,353981 | 113.500.000 | |
| 2024-07-04 | HU0000709241 | 1,355381 | 41.689.300 | |
| 2024-07-03 | HU0000709241 | 1,355987 | 41.707.900 | |
| 2024-07-02 | HU0000709241 | 1,351841 | 41.580.400 | |
| 2024-07-01 | HU0000709241 | 1,348225 | 41.469.200 | |
| 2024-06-28 | HU0000709241 | 1,351406 | 41.567.000 | |
| 2024-06-27 | HU0000709241 | 1,354795 | 41.671.300 | |
| 2024-06-26 | HU0000709241 | 1,353669 | 41.636.600 | |
| 2024-06-25 | HU0000709241 | 1,352940 | 41.614.200 | |
| 2024-06-24 | HU0000709241 | 1,357555 | 41.756.100 | |
| 2024-06-21 | HU0000709241 | 1,357104 | 41.742.300 | |
| 2024-06-20 | HU0000709241 | 1,358375 | 41.781.400 | |
| 2024-06-19 | HU0000709241 | 1,354653 | 41.666.900 | |
| 2024-06-18 | HU0000709241 | 1,352954 | 41.614.600 | |
| 2024-06-17 | HU0000709241 | 1,352229 | 41.592.300 | |
| 2024-06-14 | HU0000709241 | 1,354406 | 41.659.300 | |
| 2024-06-13 | HU0000709241 | 1,354960 | 41.676.300 | |
| 2024-06-12 | HU0000709241 | 1,362653 | 41.913.000 | |
| 2024-06-11 | HU0000709241 | 1,360515 | 41.847.200 | |
| 2024-06-10 | HU0000709241 | 1,362130 | 41.896.900 | |
| 2024-06-07 | HU0000709241 | 1,352974 | 41.615.300 | |
| 2024-06-06 | HU0000709241 | 1,363464 | 41.937.900 | |
| 2024-06-05 | HU0000709241 | 1,361753 | 41.885.300 | |
| 2024-06-04 | HU0000709241 | 1,358174 | 41.775.200 | |
| 2024-06-03 | HU0000709241 | 1,365207 | 41.991.500 | |
| 2024-05-31 | HU0000709241 | 1,361819 | 41.887.300 | |
| 2024-05-30 | HU0000709241 | 1,360900 | 41.859.100 | |
| 2024-05-29 | HU0000709241 | 1,353064 | 41.618.000 | |
| 2024-05-28 | HU0000709241 | 1,359134 | 41.804.700 | |
| 2024-05-27 | HU0000709241 | 1,357041 | 41.740.400 | |
| 2024-05-24 | HU0000709241 | 1,356934 | 41.737.100 | |
| 2024-05-23 | HU0000709241 | 1,360611 | 41.850.200 | |
| 2024-05-22 | HU0000709241 | 1,362312 | 41.902.500 | |
| 2024-05-21 | HU0000709241 | 1,367483 | 42.061.500 | |
| 2024-05-17 | HU0000709241 | 1,370461 | 42.153.100 | |
| 2024-05-16 | HU0000709241 | 1,365987 | 45.036.100 | |