| 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 EUR sorozat | ||||
| Évesített hozam: -1,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000713375 | 0,007662 | 337.619 | |
| 2024-09-04 | HU0000713375 | 0,007655 | 337.290 | |
| 2024-09-03 | HU0000713375 | 0,007669 | 337.930 | |
| 2024-09-02 | HU0000713375 | 0,007695 | 339.087 | |
| 2024-08-30 | HU0000713375 | 0,007685 | 338.620 | |
| 2024-08-29 | HU0000713375 | 0,007687 | 338.710 | |
| 2024-08-28 | HU0000713375 | 0,007670 | 337.976 | |
| 2024-08-27 | HU0000713375 | 0,007676 | 338.232 | |
| 2024-08-26 | HU0000713375 | 0,007679 | 338.339 | |
| 2024-08-22 | HU0000713375 | 0,007656 | 337.365 | |
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| 2024-08-21 | HU0000713375 | 0,007680 | 218.535 | |
| 2024-08-16 | HU0000713375 | 0,007642 | 217.430 | |
| 2024-08-15 | HU0000713375 | 0,007641 | 217.427 | |
| 2024-08-14 | HU0000713375 | 0,007617 | 216.739 | |
| 2024-08-13 | HU0000713375 | 0,007628 | 217.047 | |
| 2024-08-12 | HU0000713375 | 0,007612 | 216.591 | |
| 2024-08-09 | HU0000713375 | 0,007597 | 138.246 | |
| 2024-08-08 | HU0000713375 | 0,007573 | 137.806 | |
| 2024-08-07 | HU0000713375 | 0,007583 | 137.992 | |
| 2024-08-06 | HU0000713375 | 0,007554 | 137.454 | |
| 2024-08-05 | HU0000713375 | 0,007543 | 137.263 | |
| 2024-08-02 | HU0000713375 | 0,007673 | 139.630 | |
| 2024-08-01 | HU0000713375 | 0,007705 | 140.208 | |
| 2024-07-31 | HU0000713375 | 0,007716 | 140.406 | |
| 2024-07-30 | HU0000713375 | 0,007687 | 139.871 | |
| 2024-07-29 | HU0000713375 | 0,007704 | 140.196 | |
| 2024-07-26 | HU0000713375 | 0,007695 | 140.020 | |
| 2024-07-25 | HU0000713375 | 0,007691 | 139.950 | |
| 2024-07-24 | HU0000713375 | 0,007728 | 140.631 | |
| 2024-07-23 | HU0000713375 | 0,007758 | 141.176 | |
| 2024-07-22 | HU0000713375 | 0,007760 | 141.207 | |
| 2024-07-19 | HU0000713375 | 0,007742 | 140.873 | |
| 2024-07-18 | HU0000713375 | 0,007762 | 141.237 | |
| 2024-07-17 | HU0000713375 | 0,007771 | 141.408 | |
| 2024-07-16 | HU0000713375 | 0,007794 | 141.823 | |
| 2024-07-15 | HU0000713375 | 0,007806 | 142.036 | |
| 2024-07-12 | HU0000713375 | 0,007808 | 142.083 | |
| 2024-07-11 | HU0000713375 | 0,007784 | 141.641 | |
| 2024-07-10 | HU0000713375 | 0,007768 | 141.350 | |
| 2024-07-09 | HU0000713375 | 0,007734 | 140.733 | |
| 2024-07-08 | HU0000713375 | 0,007750 | 141.022 | |
| 2024-07-05 | HU0000713375 | 0,007752 | 141.066 | |
| 2024-07-04 | HU0000713375 | 0,007742 | 62.954 | |
| 2024-07-03 | HU0000713375 | 0,007721 | 62.784 | |
| 2024-07-02 | HU0000713375 | 0,007681 | 62.460 | |
| 2024-07-01 | HU0000713375 | 0,007705 | 62.657 | |
| 2024-06-28 | HU0000713375 | 0,007689 | 62.523 | |
| 2024-06-27 | HU0000713375 | 0,007680 | 62.455 | |