| 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: -10,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |