Dialóg Octopus Származtatott Befektetési Alap
Évesített hozam: -6,34%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000709241	0,971200	1.996.613.331
2012-05-18	HU0000709241	0,968600	1.991.408.217
2012-05-17	HU0000709241	0,974800	2.004.123.302
2012-05-16	HU0000709241	0,978900	2.012.522.832
2012-05-15	HU0000709241	0,985500	2.026.006.775
2012-05-14	HU0000709241	0,988800	2.032.832.799
2012-05-11	HU0000709241	0,999000	2.053.914.345
2012-05-10	HU0000709241	1,000900	2.057.654.966
2012-05-09	HU0000709241	0,992200	2.039.782.812
2012-05-08	HU0000709241	0,998000	2.051.741.118
2012-05-07	HU0000709241	1,000100	2.056.082.512
2012-05-04	HU0000709241	1,002200	2.060.396.220
2012-05-03	HU0000709241	1,006800	2.069.970.672
2012-05-02	HU0000709241	1,008300	2.072.913.085
2012-04-27	HU0000709241	1,004800	2.065.830.356
2012-04-26	HU0000709241	1,006400	2.069.153.179
2012-04-25	HU0000709241	1,007000	2.070.854.558
2012-04-24	HU0000709241	0,995600	2.047.506.965
2012-04-23	HU0000709241	0,994000	2.044.166.875
2012-04-20	HU0000709241	0,999000	2.054.504.191
2012-04-19	HU0000709241	0,999800	2.056.032.647
2012-04-18	HU0000709241	1,001900	2.065.260.638
2012-04-17	HU0000709241	1,001800	2.065.011.965
2012-04-16	HU0000709241	1,003300	2.068.136.436
2012-04-13	HU0000709241	1,004900	2.071.457.644
2012-04-12	HU0000709241	1,009600	2.081.125.962
2012-04-11	HU0000709241	1,006500	2.074.797.658
2012-04-10	HU0000709241	1,005800	2.073.168.206
2012-04-06	HU0000709241	1,011800	2.093.078.775
2012-04-05	HU0000709241	1,011400	2.092.164.839
2012-04-04	HU0000709241	1,012200	2.089.743.593
2012-04-03	HU0000709241	1,015600	2.096.761.293
2012-04-02	HU0000709241	1,017600	2.100.902.457
2012-03-30	HU0000709241	1,018900	2.103.494.216
2012-03-29	HU0000709241	1,017200	2.099.983.853
2012-03-28	HU0000709241	1,016500	2.098.513.802
2012-03-27	HU0000709241	1,019700	2.105.310.284
2012-03-26	HU0000709241	1,018700	2.082.438.269
2012-03-23	HU0000709241	1,015300	2.075.459.570
2012-03-22	HU0000709241	1,012400	2.065.763.768
2012-03-21	HU0000709241	1,015600	2.062.303.993
2012-03-20	HU0000709241	1,015200	2.061.430.064
2012-03-19	HU0000709241	1,016200	2.063.573.887
2012-03-14	HU0000709241	1,017000	2.070.815.938
2012-03-13	HU0000709241	1,013700	2.064.145.748
2012-03-12	HU0000709241	1,007800	2.052.039.284
2012-03-09	HU0000709241	1,013400	2.063.437.517
2012-03-08	HU0000709241	1,010600	2.057.704.175
2012-03-07	HU0000709241	1,008500	2.053.516.618
2012-03-06	HU0000709241	1,004700	2.055.910.678
2012-03-05	HU0000709241	1,021900	2.091.131.363
2012-03-02	HU0000709241	1,020900	2.089.111.316
2012-03-01	HU0000709241	1,016900	2.081.014.288
2012-02-29	HU0000709241	1,018500	2.084.306.636
2012-02-28	HU0000709241	1,010900	2.068.709.702
2012-02-27	HU0000709241	1,006600	2.060.780.642
2012-02-24	HU0000709241	1,010400	2.068.749.545
2012-02-23	HU0000709241	1,006600	2.080.686.280
2012-02-22	HU0000709241	1,006500	2.080.511.915
2012-02-21	HU0000709241	1,017900	2.104.095.015
2012-02-20	HU0000709241	1,020100	2.108.795.624
2012-02-17	HU0000709241	1,016900	2.102.078.035
2012-02-16	HU0000709241	1,010900	2.089.675.276
2012-02-15	HU0000709241	1,013400	2.094.922.026
2012-02-14	HU0000709241	1,011900	2.102.305.881
2012-02-13	HU0000709241	1,012700	2.103.990.103
2012-02-10	HU0000709241	1,008200	2.093.631.469
2012-02-09	HU0000709241	1,012700	2.093.944.731
2012-02-08	HU0000709241	1,011100	2.090.626.612
2012-02-07	HU0000709241	1,005200	2.078.393.643
2012-02-06	HU0000709241	1,005900	2.079.853.810
2012-02-03	HU0000709241	1,004100	2.082.896.505
2012-02-02	HU0000709241	0,998800	2.075.850.342
2012-02-01	HU0000709241	0,994900	2.071.473.521
2012-01-31	HU0000709241	0,990300	2.062.028.899
2012-01-30	HU0000709241	0,985600	2.053.100.007
2012-01-27	HU0000709241	0,987200	2.058.446.812
2012-01-26	HU0000709241	0,986800	2.057.639.534
2012-01-25	HU0000709241	0,977300	2.035.880.844
2012-01-24	HU0000709241	0,976600	2.037.909.395
2012-01-23	HU0000709241	0,980700	2.046.289.222
2012-01-20	HU0000709241	0,974400	2.034.895.938
2012-01-19	HU0000709241	0,970000	2.025.761.794
2012-01-18	HU0000709241	0,957500	1.999.757.719
2012-01-17	HU0000709241	0,952800	1.989.947.812
2012-01-16	HU0000709241	0,948100	1.980.027.705
2012-01-13	HU0000709241	0,946700	1.977.118.643
2012-01-12	HU0000709241	0,946300	1.976.241.022
2012-01-11	HU0000709241	0,938700	1.960.405.430
2012-01-10	HU0000709241	0,941300	1.966.703.067
2012-01-09	HU0000709241	0,921700	1.924.878.299
2012-01-06	HU0000709241	0,921500	1.924.446.629
2012-01-05	HU0000709241	0,921900	1.925.252.656
2012-01-04	HU0000709241	0,934900	1.952.296.664
2012-01-03	HU0000709241	0,940900	1.974.631.963
2012-01-02	HU0000709241	0,937600	1.967.752.421
2011-12-30	HU0000709241	0,932500	1.974.950.404
2011-12-29	HU0000709241	0,920300	1.949.025.995
2011-12-28	HU0000709241	0,924800	1.958.539.029
2011-12-27	HU0000709241	0,931200	1.972.128.027
2011-12-23	HU0000709241	0,932200	1.974.340.332
2011-12-22	HU0000709241	0,928200	1.965.899.578
2011-12-21	HU0000709241	0,928000	1.965.293.663
2011-12-20	HU0000709241	0,925400	1.959.935.870
2011-12-19	HU0000709241	0,917000	1.942.038.194
2011-12-16	HU0000709241	0,914500	1.936.883.118
2011-12-15	HU0000709241	0,913700	1.935.173.669
2011-12-14	HU0000709241	0,909900	1.927.015.591
2011-12-13	HU0000709241	0,921700	1.952.059.534
2011-12-12	HU0000709241	0,921300	1.951.292.306
2011-12-09	HU0000709241	0,933700	1.977.382.394
2011-12-08	HU0000709241	0,935000	1.980.209.637
2011-12-07	HU0000709241	0,940300	2.013.902.330
2011-12-06	HU0000709241	0,943300	2.093.015.598
2011-12-05	HU0000709241	0,947800	2.102.987.092
2011-12-02	HU0000709241	0,940900	2.087.769.666
2011-12-01	HU0000709241	0,936100	2.077.998.548
2011-11-30	HU0000709241	0,936400	2.078.662.516
2011-11-29	HU0000709241	0,925900	2.055.308.068
2011-11-28	HU0000709241	0,924300	2.051.800.282
2011-11-25	HU0000709241	0,915300	2.031.847.039
2011-11-24	HU0000709241	0,918100	2.038.075.609
2011-11-23	HU0000709241	0,918300	2.038.481.641
2011-11-22	HU0000709241	0,924500	2.054.716.905
2011-11-21	HU0000709241	0,926900	2.068.999.246
2011-11-18	HU0000709241	0,937800	2.093.194.856
2011-11-17	HU0000709241	0,943300	2.105.422.590
2011-11-16	HU0000709241	0,943000	2.104.764.655
2011-11-15	HU0000709241	0,945800	2.111.106.444
2011-11-14	HU0000709241	0,946100	2.111.770.897
2011-11-11	HU0000709241	0,950500	2.121.664.808
2011-11-10	HU0000709241	0,933400	2.083.380.066
2011-11-09	HU0000709241	0,934800	2.086.446.582
2011-11-08	HU0000709241	0,946400	2.112.509.704
2011-11-07	HU0000709241	0,943800	2.106.675.761
2011-11-04	HU0000709241	0,926400	2.067.786.860
2011-11-03	HU0000709241	0,932500	2.081.342.561
2011-11-02	HU0000709241	0,931600	2.079.273.838
2011-10-28	HU0000709241	0,948000	2.116.000.973
2011-10-27	HU0000709241	0,951500	2.123.846.882
2011-10-25	HU0000709241	0,933800	2.084.272.798
2011-10-24	HU0000709241	0,935000	2.087.044.303
2011-10-21	HU0000709241	0,928500	2.072.490.543
2011-10-20	HU0000709241	0,924100	2.062.701.716
2011-10-19	HU0000709241	0,932400	2.081.165.907
2011-10-18	HU0000709241	0,924400	2.063.280.577
2011-10-17	HU0000709241	0,928000	2.071.304.407
2011-10-14	HU0000709241	0,922600	2.061.210.830
2011-10-13	HU0000709241	0,919300	2.048.764.312
2011-10-12	HU0000709241	0,920900	2.052.393.141
2011-10-11	HU0000709241	0,908800	2.029.747.104
2011-10-10	HU0000709241	0,909700	2.031.767.850
2011-10-07	HU0000709241	0,903700	2.018.303.898
2011-10-06	HU0000709241	0,892100	1.992.420.228
2011-10-05	HU0000709241	0,880600	1.964.007.662
2011-10-04	HU0000709241	0,868700	1.949.244.412
2011-10-03	HU0000709241	0,891100	1.999.417.318
2011-09-30	HU0000709241	0,901200	2.022.105.556
2011-09-29	HU0000709241	0,906600	2.034.179.725
2011-09-28	HU0000709241	0,904300	2.029.142.593
2011-09-27	HU0000709241	0,908000	2.037.441.842
2011-09-26	HU0000709241	0,885200	1.986.250.919
2011-09-23	HU0000709241	0,884300	1.984.152.660
2011-09-22	HU0000709241	0,906200	2.033.341.024
2011-09-21	HU0000709241	0,938200	2.105.148.064
2011-09-20	HU0000709241	0,942200	2.114.169.832
2011-09-19	HU0000709241	0,939500	2.107.946.465
2011-09-16	HU0000709241	0,955200	2.143.280.914
2011-09-15	HU0000709241	0,954600	2.142.114.389
2011-09-14	HU0000709241	0,941700	2.117.875.291
2011-09-13	HU0000709241	0,943600	2.122.177.127
2011-09-12	HU0000709241	0,933600	2.099.511.857
2011-09-09	HU0000709241	0,947300	2.130.370.170
2011-09-08	HU0000709241	0,956600	2.151.266.589
2011-09-07	HU0000709241	0,964000	2.168.074.195
2011-09-06	HU0000709241	0,943300	2.121.382.720
2011-09-05	HU0000709241	0,934200	2.101.001.951
2011-09-02	HU0000709241	0,948900	2.133.995.287
2011-09-01	HU0000709241	0,961700	2.162.726.000
2011-08-31	HU0000709241	0,965000	2.197.258.173
2011-08-30	HU0000709241	0,953600	2.171.226.389
2011-08-29	HU0000709241	0,954600	2.173.651.948
2011-08-26	HU0000709241	0,939900	2.140.071.812
2011-08-25	HU0000709241	0,941900	2.183.131.177
2011-08-24	HU0000709241	0,949100	2.204.912.432
2011-08-23	HU0000709241	0,941000	2.195.758.798
2011-08-22	HU0000709241	0,943800	2.202.308.568
2011-08-19	HU0000709241	0,939600	2.192.451.701
2011-08-18	HU0000709241	0,945800	2.206.829.273
2011-08-17	HU0000709241	0,964400	2.332.411.644
2011-08-16	HU0000709241	0,959400	2.320.344.459
2011-08-15	HU0000709241	0,963500	2.330.387.566
2011-08-12	HU0000709241	0,945300	2.286.235.673
2011-08-11	HU0000709241	0,931500	2.252.865.169
2011-08-10	HU0000709241	0,915200	2.199.101.948
2011-08-09	HU0000709241	0,922900	2.224.756.039
2011-08-08	HU0000709241	0,936300	2.276.242.822
2011-08-05	HU0000709241	0,959600	2.332.960.954
2011-08-04	HU0000709241	0,973000	2.365.516.451
2011-08-03	HU0000709241	0,988600	2.403.517.074
2011-08-02	HU0000709241	0,999700	2.430.378.003
2011-08-01	HU0000709241	1,007300	2.478.623.242
2011-07-29	HU0000709241	1,011600	2.489.319.202
2011-07-28	HU0000709241	1,016200	2.500.521.182
2011-07-27	HU0000709241	1,017100	2.502.846.534
2011-07-26	HU0000709241	1,019900	2.509.599.269
2011-07-25	HU0000709241	1,023200	2.517.714.084
2011-07-22	HU0000709241	1,022400	2.536.210.547
2011-07-21	HU0000709241	1,023400	2.538.809.041
2011-07-20	HU0000709241	1,019000	2.527.667.776
2011-07-19	HU0000709241	1,017700	2.524.489.285
2011-07-18	HU0000709241	1,016300	2.521.024.871
2011-07-15	HU0000709241	1,017400	2.523.779.502
2011-07-14	HU0000709241	1,021100	2.533.031.555
2011-07-13	HU0000709241	1,018500	2.526.656.619
2011-07-12	HU0000709241	1,018100	2.525.483.204
2011-07-11	HU0000709241	1,024300	2.531.228.616
2011-07-07	HU0000709241	1,032300	2.550.931.433
2011-07-06	HU0000709241	1,032400	2.556.040.119
2011-07-05	HU0000709241	1,032100	2.555.312.815
2011-07-04	HU0000709241	1,031500	2.553.878.519
2011-07-01	HU0000709241	1,030800	2.552.125.097
2011-06-30	HU0000709241	1,029300	2.549.858.438
2011-06-28	HU0000709241	1,027600	2.545.623.012
2011-06-27	HU0000709241	1,028900	2.548.898.489
2011-06-24	HU0000709241	1,031800	2.556.216.964
2011-06-23	HU0000709241	1,027900	2.549.541.787
2011-06-22	HU0000709241	1,031700	2.558.863.845
2011-06-21	HU0000709241	1,031200	2.557.691.106
2011-06-20	HU0000709241	1,030700	2.556.449.355
2011-06-17	HU0000709241	1,033100	2.562.470.594
2011-06-16	HU0000709241	1,034800	2.566.527.253
2011-06-15	HU0000709241	1,034900	2.566.976.290
2011-06-14	HU0000709241	1,034500	2.566.176.574
2011-06-10	HU0000709241	1,034100	2.565.183.706
2011-06-09	HU0000709241	1,036300	2.570.546.084
2011-06-08	HU0000709241	1,034100	2.569.134.295
2011-06-07	HU0000709241	1,035700	2.573.228.118
2011-06-06	HU0000709241	1,034800	2.570.854.979
2011-06-03	HU0000709241	1,036400	2.574.986.276
2011-06-02	HU0000709241	1,038600	2.580.380.837
2011-06-01	HU0000709241	1,041300	2.587.223.311
2011-05-31	HU0000709241	1,043500	2.592.477.678
2011-05-30	HU0000709241	1,039400	2.591.137.106
2011-05-27	HU0000709241	1,039900	2.592.328.226
2011-05-26	HU0000709241	1,036600	2.584.336.078
2011-05-25	HU0000709241	1,036800	2.584.608.637
2011-05-24	HU0000709241	1,038200	2.567.077.653
2011-05-23	HU0000709241	1,036800	2.563.819.138

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