maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-01

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: -25,08%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007092410,750463122.239.000
2020-10-27HU00007092410,759041123.636.000
2020-10-26HU00007092410,767885125.076.000
2020-10-22HU00007092410,762338124.173.000
2020-10-21HU00007092410,759886123.773.000
2020-10-20HU00007092410,774243126.112.000
2020-10-19HU00007092410,773989126.071.000
2020-10-16HU00007092410,760782123.919.000
2020-10-15HU00007092410,756771123.266.000
2020-10-14HU00007092410,767372124.993.000

2020-10-13HU00007092410,761855124.094.000
2020-10-12HU00007092410,768199125.127.000
2020-10-09HU00007092410,776217126.607.000
2020-10-08HU00007092410,779546127.150.000
2020-10-07HU00007092410,775693126.522.000
2020-10-06HU00007092410,787849128.504.000
2020-10-05HU00007092410,762968124.446.000
2020-10-02HU00007092410,763232124.489.000
2020-10-01HU00007092410,763038124.457.000
2020-09-30HU00007092410,779543127.150.000
2020-09-29HU00007092410,780365127.284.000
2020-09-28HU00007092410,779492127.141.000
2020-09-25HU00007092410,767685125.215.000
2020-09-24HU00007092410,774908126.393.000
2020-09-23HU00007092410,785567128.132.000
2020-09-22HU00007092410,777103126.751.000
2020-09-21HU00007092410,778433126.969.000
2020-09-18HU00007092410,796486130.394.000
2020-09-17HU00007092410,800335131.024.000
2020-09-16HU00007092410,797620130.579.000
2020-09-15HU00007092410,792060129.669.000
2020-09-14HU00007092410,796159130.340.000
2020-09-11HU00007092410,799026130.810.000
2020-09-10HU00007092410,806117131.970.000
2020-09-09HU00007092410,800277131.014.000
2020-09-08HU00007092410,802491131.377.000
2020-09-07HU00007092410,809876132.586.000
2020-09-04HU00007092410,804090131.639.000
2020-09-03HU00007092410,812258132.976.000
2020-09-02HU00007092410,799853130.945.000
2020-09-01HU00007092410,796045130.321.000
2020-08-31HU00007092410,798569130.735.000
2020-08-28HU00007092410,800901131.116.000
2020-08-27HU00007092410,806005133.324.000
2020-08-26HU00007092410,814303134.696.000
2020-08-25HU00007092410,812606134.416.000
2020-08-24HU00007092410,819447135.547.000
2020-08-19HU00007092410,822690136.084.000
2020-08-18HU00007092410,821838135.943.000
2020-08-17HU00007092410,821510135.889.000
2020-08-14HU00007092410,821085135.818.000
2020-08-13HU00007092410,823904136.285.000
2020-08-12HU00007092410,833187137.820.000
2020-08-11HU00007092410,833152137.814.000
2020-08-10HU00007092410,817147135.167.000
2020-08-07HU00007092410,810844134.124.000
2020-08-06HU00007092410,811242134.190.000
2020-08-05HU00007092410,817802135.275.000
2020-08-04HU00007092410,806433133.395.000
2020-08-03HU00007092410,804185133.023.000
2020-07-31HU00007092410,797505131.918.000
2020-07-30HU00007092410,807501133.571.000
2020-07-29HU00007092410,819738135.596.000
2020-07-28HU00007092410,812036134.322.000
2020-07-27HU00007092410,806046133.331.000
2020-07-24HU00007092410,814802134.779.000
2020-07-23HU00007092410,819498135.556.000
2020-07-22HU00007092410,826369136.692.000
2020-07-21HU00007092410,838955138.774.000
2020-07-20HU00007092410,824598136.399.000
2020-07-17HU00007092410,834940138.110.000
2020-07-16HU00007092410,828018136.965.000
2020-07-15HU00007092410,823390136.200.000
2020-07-14HU00007092410,822331136.024.000
2020-07-13HU00007092410,830161137.320.000
2020-07-10HU00007092410,824761136.426.000
2020-07-09HU00007092410,831108137.476.000
2020-07-08HU00007092410,836114138.304.000
2020-07-07HU00007092410,836357138.344.000
2020-07-06HU00007092410,835988138.283.000
2020-07-03HU00007092410,828743137.085.000
2020-07-02HU00007092410,835360138.180.000
2020-07-01HU00007092410,840792139.078.000
2020-06-30HU00007092410,837362138.511.000
2020-06-29HU00007092410,844768139.736.000
2020-06-26HU00007092410,851695140.882.000
2020-06-25HU00007092410,854971141.423.000
2020-06-24HU00007092410,861746142.544.000
2020-06-23HU00007092410,868752143.703.000
2020-06-22HU00007092410,856902141.743.000
2020-06-19HU00007092410,868883143.725.000
2020-06-18HU00007092410,864095142.933.000
2020-06-17HU00007092410,881001155.167.000
2020-06-16HU00007092410,881487155.252.000
2020-06-15HU00007092410,868210152.914.000
2020-06-12HU00007092410,879008156.574.000
2020-06-11HU00007092410,873382155.572.000
2020-06-10HU00007092410,878555156.493.000
2020-06-09HU00007092410,885594157.747.000
2020-06-08HU00007092410,886841157.969.000
2020-06-05HU00007092410,881263158.738.000
2020-06-04HU00007092410,865797155.952.000
2020-06-03HU00007092410,863639155.564.000
2020-06-02HU00007092410,841986151.663.000
2020-05-29HU00007092410,832122149.887.000
2020-05-28HU00007092410,847776152.706.000
2020-05-27HU00007092410,842545151.764.000
2020-05-26HU00007092410,841341151.547.000
2020-05-25HU00007092410,823700148.370.000
2020-05-22HU00007092410,809503145.812.000
2020-05-21HU00007092410,816528147.078.000
2020-05-20HU00007092410,825215148.642.000
2020-05-19HU00007092410,819858147.678.000
2020-05-18HU00007092410,815239146.846.000
2020-05-15HU00007092410,793793142.982.000
2020-05-14HU00007092410,794441145.339.000
2020-05-13HU00007092410,804751147.226.000
2020-05-12HU00007092410,814530149.015.000
2020-05-11HU00007092410,811462150.888.000
2020-05-08HU00007092410,817612152.031.000
2020-05-07HU00007092410,816293151.786.000
2020-05-06HU00007092410,810891150.782.000
2020-05-05HU00007092410,825633153.523.000
2020-05-04HU00007092410,807493150.150.000
2020-04-30HU00007092410,825822153.558.000
2020-04-29HU00007092410,829323154.209.000
2020-04-28HU00007092410,813520151.270.000
2020-04-27HU00007092410,798060148.396.000
2020-04-24HU00007092410,810101150.635.000
2020-04-23HU00007092410,823133153.058.000
2020-04-22HU00007092410,797808148.349.000
2020-04-21HU00007092410,799650148.691.000
2020-04-20HU00007092410,806427149.952.000
2020-04-17HU00007092410,806598149.983.000
2020-04-16HU00007092410,803287149.368.000
2020-04-15HU00007092410,808979150.426.000
2020-04-14HU00007092410,839121156.031.000
2020-04-09HU00007092410,843628156.869.000
2020-04-08HU00007092410,831434154.601.000
2020-04-07HU00007092410,843521156.849.000
2020-04-06HU00007092410,813462151.260.000
2020-04-03HU00007092410,809174150.462.000
2020-04-02HU00007092410,799975148.752.000
2020-04-01HU00007092410,794846147.798.000
2020-03-31HU00007092410,798220148.425.000
2020-03-30HU00007092410,781813145.375.000
2020-03-27HU00007092410,792604147.381.000
2020-03-26HU00007092410,811253150.849.000
2020-03-25HU00007092410,811147150.829.000
2020-03-24HU00007092410,797647148.319.000
2020-03-23HU00007092410,759622141.248.000
2020-03-20HU00007092410,776306144.351.000
2020-03-19HU00007092410,739180136.447.000
2020-03-18HU00007092410,732214137.588.000
2020-03-17HU00007092410,781985164.348.000
2020-03-16HU00007092410,788642164.564.000
2020-03-13HU00007092410,821426171.405.000
2020-03-12HU00007092410,827619172.698.000
2020-03-11HU00007092410,874237182.425.000
2020-03-10HU00007092410,878725183.362.000
2020-03-09HU00007092410,890678185.856.000
2020-03-06HU00007092410,939976196.143.000
2020-03-05HU00007092410,947716197.758.000
2020-03-04HU00007092410,946604197.526.000
2020-03-03HU00007092410,963688201.091.000
2020-03-02HU00007092410,944494197.086.000
2020-02-28HU00007092410,943008196.776.000
2020-02-27HU00007092410,963349201.020.000
2020-02-26HU00007092410,970402202.492.000
2020-02-25HU00007092410,971277202.674.000
2020-02-24HU00007092410,974557203.359.000
2020-02-21HU00007092410,992246207.050.000
2020-02-20HU00007092410,992593207.122.000
2020-02-19HU00007092410,984287205.389.000
2020-02-18HU00007092410,984512205.436.000
2020-02-17HU00007092410,985620205.667.000
2020-02-14HU00007092410,986957205.946.000
2020-02-13HU00007092410,990551206.696.000
2020-02-12HU00007092410,987592209.274.000
2020-02-11HU00007092410,986599209.063.000
2020-02-10HU00007092410,985162208.759.000
2020-02-07HU00007092410,993241210.470.000
2020-02-06HU00007092410,992400210.292.000
2020-02-05HU00007092410,997082211.284.000
2020-02-04HU00007092410,992975210.414.000
2020-02-03HU00007092410,995472213.908.000
2020-01-31HU00007092410,992471213.263.000
2020-01-30HU00007092410,990154214.290.000
2020-01-29HU00007092410,995585215.466.000
2020-01-28HU00007092410,992782214.859.000
2020-01-27HU00007092410,996005215.557.000
2020-01-24HU00007092411,005222219.212.000
2020-01-23HU00007092411,002378218.592.000
2020-01-22HU00007092411,002755218.674.000
2020-01-21HU00007092411,004959219.155.000
2020-01-20HU00007092411,009604220.168.000
2020-01-17HU00007092411,005012219.166.000
2020-01-16HU00007092411,001488218.398.000
2020-01-15HU00007092411,001915218.491.000
2020-01-14HU00007092411,000568218.197.000
2020-01-13HU00007092411,003986218.942.000
2020-01-10HU00007092411,005749219.327.000
2020-01-09HU00007092410,997299217.484.000
2020-01-08HU00007092410,995417217.074.000
2020-01-07HU00007092411,000163218.109.000
2020-01-06HU00007092411,003593218.857.000
2020-01-03HU00007092411,009477220.140.000
2020-01-02HU00007092411,011478222.565.000
2019-12-31HU00007092411,006554221.481.000
2019-12-30HU00007092411,007919221.782.000
2019-12-23HU00007092411,005916222.346.000
2019-12-20HU00007092411,003887221.898.000
2019-12-19HU00007092411,008153222.841.000
2019-12-18HU00007092411,008634222.947.000
2019-12-17HU00007092411,007832222.770.000
2019-12-16HU00007092411,007997222.806.000
2019-12-13HU00007092411,007501222.697.000
2019-12-12HU00007092411,006903222.565.000
2019-12-11HU00007092411,004331221.996.000
2019-12-10HU00007092411,005644222.286.000
2019-12-09HU00007092411,005005222.145.000
2019-12-06HU00007092411,005868222.336.000
2019-12-05HU00007092411,005741222.308.000
2019-12-04HU00007092411,006105222.388.000
2019-12-03HU00007092411,008058222.820.000
2019-12-02HU00007092411,012143223.723.000
2019-11-29HU00007092411,011975223.686.000
2019-11-28HU00007092411,010896223.447.000
2019-11-27HU00007092411,011216223.518.000
2019-11-26HU00007092411,008171222.845.000
2019-11-25HU00007092411,005792222.319.000
2019-11-22HU00007092411,006428222.567.000
2019-11-21HU00007092411,004990222.249.000
2019-11-20HU00007092411,003289221.873.000
2019-11-19HU00007092411,007607222.828.000
2019-11-18HU00007092411,005745222.416.000
2019-11-15HU00007092411,009698225.201.000
2019-11-14HU00007092411,006382224.462.000
2019-11-13HU00007092411,004955224.144.000
2019-11-12HU00007092411,009636225.188.000
2019-11-11HU00007092411,006313224.447.000
2019-11-08HU00007092411,004356224.010.000
2019-11-07HU00007092411,006652224.522.000
2019-11-06HU00007092411,001219223.310.000
2019-11-05HU00007092411,000323223.111.000
2019-11-04HU00007092410,996163222.183.000