| 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: 26,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000709241 | 1,078688 | 160.445.000 | |
| 2021-06-17 | HU0000709241 | 1,082147 | 160.959.000 | |
| 2021-06-16 | HU0000709241 | 1,077794 | 160.312.000 | |
| 2021-06-15 | HU0000709241 | 1,080483 | 160.712.000 | |
| 2021-06-14 | HU0000709241 | 1,080112 | 160.656.000 | |
| 2021-06-11 | HU0000709241 | 1,066418 | 158.620.000 | |
| 2021-06-10 | HU0000709241 | 1,058115 | 157.385.000 | |
| 2021-06-09 | HU0000709241 | 1,062949 | 158.103.000 | |
| 2021-06-08 | HU0000709241 | 1,059819 | 157.638.000 | |
| 2021-06-07 | HU0000709241 | 1,055752 | 157.033.000 | |
|
|
||||
| 2021-06-04 | HU0000709241 | 1,058503 | 157.442.000 | |
| 2021-06-03 | HU0000709241 | 1,055695 | 157.025.000 | |
| 2021-06-02 | HU0000709241 | 1,052586 | 156.562.000 | |
| 2021-06-01 | HU0000709241 | 1,050924 | 156.315.000 | |
| 2021-05-31 | HU0000709241 | 1,046898 | 155.716.000 | |
| 2021-05-28 | HU0000709241 | 1,048154 | 155.903.000 | |
| 2021-05-27 | HU0000709241 | 1,044990 | 155.432.000 | |
| 2021-05-26 | HU0000709241 | 1,046003 | 155.583.000 | |
| 2021-05-25 | HU0000709241 | 1,044413 | 155.346.000 | |
| 2021-05-21 | HU0000709241 | 1,055315 | 156.968.000 | |
| 2021-05-20 | HU0000709241 | 1,057674 | 157.319.000 | |
| 2021-05-19 | HU0000709241 | 1,055558 | 157.004.000 | |
| 2021-05-18 | HU0000709241 | 1,064535 | 158.339.000 | |
| 2021-05-17 | HU0000709241 | 1,066900 | 158.691.000 | |
| 2021-05-14 | HU0000709241 | 1,074545 | 159.828.000 | |
| 2021-05-13 | HU0000709241 | 1,078423 | 160.405.000 | |
| 2021-05-12 | HU0000709241 | 1,084517 | 161.311.000 | |
| 2021-05-11 | HU0000709241 | 1,078690 | 160.445.000 | |
| 2021-05-10 | HU0000709241 | 1,085069 | 161.394.000 | |
| 2021-05-07 | HU0000709241 | 1,081427 | 160.852.000 | |
| 2021-05-06 | HU0000709241 | 1,079018 | 160.494.000 | |
| 2021-05-05 | HU0000709241 | 1,083165 | 161.110.000 | |
| 2021-05-04 | HU0000709241 | 1,080269 | 160.680.000 | |
| 2021-05-03 | HU0000709241 | 1,082188 | 160.965.000 | |
| 2021-04-30 | HU0000709241 | 1,082642 | 161.033.000 | |
| 2021-04-29 | HU0000709241 | 1,091364 | 162.330.000 | |
| 2021-04-28 | HU0000709241 | 1,090364 | 162.181.000 | |
| 2021-04-27 | HU0000709241 | 1,088874 | 161.960.000 | |
| 2021-04-26 | HU0000709241 | 1,090600 | 162.216.000 | |
| 2021-04-23 | HU0000709241 | 1,084076 | 161.246.000 | |
| 2021-04-22 | HU0000709241 | 1,084843 | 161.360.000 | |
| 2021-04-21 | HU0000709241 | 1,077396 | 160.252.000 | |
| 2021-04-20 | HU0000709241 | 1,077760 | 160.307.000 | |
| 2021-04-19 | HU0000709241 | 1,090884 | 163.158.000 | |
| 2021-04-16 | HU0000709241 | 1,099821 | 164.494.000 | |
| 2021-04-15 | HU0000709241 | 1,091038 | 163.181.000 | |
| 2021-04-14 | HU0000709241 | 1,085854 | 162.405.000 | |
| 2021-04-13 | HU0000709241 | 1,080137 | 161.550.000 | |
| 2021-04-12 | HU0000709241 | 1,075945 | 160.923.000 | |
| 2021-04-09 | HU0000709241 | 1,078841 | 161.356.000 | |
| 2021-04-08 | HU0000709241 | 1,077978 | 161.227.000 | |
| 2021-04-07 | HU0000709241 | 1,084815 | 162.250.000 | |
| 2021-04-06 | HU0000709241 | 1,088030 | 162.731.000 | |
| 2021-04-01 | HU0000709241 | 1,089676 | 162.977.000 | |
| 2021-03-31 | HU0000709241 | 1,090447 | 163.092.000 | |
| 2021-03-30 | HU0000709241 | 1,089641 | 162.972.000 | |
| 2021-03-29 | HU0000709241 | 1,091113 | 171.184.000 | |
| 2021-03-26 | HU0000709241 | 1,092530 | 171.407.000 | |
| 2021-03-25 | HU0000709241 | 1,084774 | 170.190.000 | |
| 2021-03-24 | HU0000709241 | 1,091633 | 171.266.000 | |
| 2021-03-23 | HU0000709241 | 1,090322 | 171.060.000 | |
| 2021-03-22 | HU0000709241 | 1,093619 | 171.577.000 | |
| 2021-03-19 | HU0000709241 | 1,096378 | 172.010.000 | |
| 2021-03-18 | HU0000709241 | 1,099080 | 172.434.000 | |
| 2021-03-17 | HU0000709241 | 1,093843 | 171.612.000 | |
| 2021-03-16 | HU0000709241 | 1,098738 | 172.381.000 | |
| 2021-03-12 | HU0000709241 | 1,100902 | 171.220.000 | |
| 2021-03-11 | HU0000709241 | 1,102774 | 171.511.000 | |
| 2021-03-10 | HU0000709241 | 1,096514 | 171.472.000 | |
| 2021-03-09 | HU0000709241 | 1,093726 | 171.036.000 | |
| 2021-03-08 | HU0000709241 | 1,095959 | 171.385.000 | |
| 2021-03-05 | HU0000709241 | 1,087030 | 171.312.000 | |
| 2021-03-04 | HU0000709241 | 1,082449 | 170.590.000 | |
| 2021-03-03 | HU0000709241 | 1,080255 | 170.244.000 | |
| 2021-03-02 | HU0000709241 | 1,078023 | 169.893.000 | |
| 2021-03-01 | HU0000709241 | 1,075860 | 169.552.000 | |
| 2021-02-26 | HU0000709241 | 1,065971 | 167.993.000 | |
| 2021-02-25 | HU0000709241 | 1,073877 | 169.239.000 | |
| 2021-02-24 | HU0000709241 | 1,064467 | 167.756.000 | |
| 2021-02-23 | HU0000709241 | 1,058571 | 166.827.000 | |
| 2021-02-22 | HU0000709241 | 1,061702 | 167.320.000 | |
| 2021-02-19 | HU0000709241 | 1,052533 | 165.875.000 | |
| 2021-02-18 | HU0000709241 | 1,051023 | 165.637.000 | |
| 2021-02-17 | HU0000709241 | 1,058765 | 170.622.000 | |
| 2021-02-16 | HU0000709241 | 1,056268 | 170.219.000 | |
| 2021-02-15 | HU0000709241 | 1,054514 | 169.937.000 | |
| 2021-02-12 | HU0000709241 | 1,043567 | 168.173.000 | |
| 2021-02-11 | HU0000709241 | 1,038276 | 167.320.000 | |
| 2021-02-10 | HU0000709241 | 1,038068 | 167.286.000 | |
| 2021-02-09 | HU0000709241 | 1,039309 | 167.486.000 | |
| 2021-02-08 | HU0000709241 | 1,044899 | 168.387.000 | |
| 2021-02-05 | HU0000709241 | 1,038662 | 167.382.000 | |
| 2021-02-04 | HU0000709241 | 1,028113 | 165.682.000 | |
| 2021-02-03 | HU0000709241 | 1,030130 | 166.007.000 | |
| 2021-02-02 | HU0000709241 | 1,029193 | 165.856.000 | |
| 2021-02-01 | HU0000709241 | 1,016382 | 163.792.000 | |
| 2021-01-29 | HU0000709241 | 1,016711 | 163.845.000 | |
| 2021-01-28 | HU0000709241 | 1,022255 | 164.738.000 | |
| 2021-01-27 | HU0000709241 | 1,011187 | 162.954.000 | |
| 2021-01-26 | HU0000709241 | 1,009183 | 162.631.000 | |
| 2021-01-25 | HU0000709241 | 1,003984 | 161.794.000 | |
| 2021-01-22 | HU0000709241 | 1,005320 | 162.009.000 | |
| 2021-01-21 | HU0000709241 | 1,014062 | 163.418.000 | |
| 2021-01-20 | HU0000709241 | 1,015162 | 163.595.000 | |
| 2021-01-19 | HU0000709241 | 1,017372 | 163.951.000 | |
| 2021-01-18 | HU0000709241 | 1,020250 | 164.415.000 | |
| 2021-01-15 | HU0000709241 | 1,011385 | 162.986.000 | |
| 2021-01-14 | HU0000709241 | 1,015126 | 163.589.000 | |
| 2021-01-13 | HU0000709241 | 1,013898 | 163.391.000 | |
| 2021-01-12 | HU0000709241 | 1,014051 | 163.416.000 | |
| 2021-01-11 | HU0000709241 | 1,014307 | 163.457.000 | |
| 2021-01-08 | HU0000709241 | 1,014440 | 163.479.000 | |
| 2021-01-07 | HU0000709241 | 1,003059 | 161.645.000 | |
| 2021-01-06 | HU0000709241 | 1,000448 | 161.224.000 | |
| 2021-01-05 | HU0000709241 | 0,993150 | 160.048.000 | |
| 2021-01-04 | HU0000709241 | 0,989547 | 159.467.000 | |
| 2020-12-31 | HU0000709241 | 0,993791 | 160.151.000 | |
| 2020-12-30 | HU0000709241 | 0,995570 | 160.438.000 | |
| 2020-12-29 | HU0000709241 | 0,997272 | 160.712.000 | |
| 2020-12-28 | HU0000709241 | 0,983424 | 158.480.000 | |
| 2020-12-23 | HU0000709241 | 0,954633 | 153.841.000 | |
| 2020-12-22 | HU0000709241 | 0,943308 | 153.650.000 | |
| 2020-12-21 | HU0000709241 | 0,918843 | 149.665.000 | |
| 2020-12-18 | HU0000709241 | 0,940714 | 153.227.000 | |
| 2020-12-17 | HU0000709241 | 0,942669 | 153.546.000 | |
| 2020-12-16 | HU0000709241 | 0,938080 | 152.798.000 | |
| 2020-12-15 | HU0000709241 | 0,920726 | 149.972.000 | |
| 2020-12-14 | HU0000709241 | 0,905693 | 147.523.000 | |
| 2020-12-11 | HU0000709241 | 0,896037 | 145.950.000 | |
| 2020-12-10 | HU0000709241 | 0,896724 | 146.062.000 | |
| 2020-12-09 | HU0000709241 | 0,903990 | 147.246.000 | |
| 2020-12-08 | HU0000709241 | 0,901393 | 146.823.000 | |
| 2020-12-07 | HU0000709241 | 0,898784 | 146.398.000 | |
| 2020-12-04 | HU0000709241 | 0,898712 | 146.386.000 | |
| 2020-12-03 | HU0000709241 | 0,882271 | 143.708.000 | |
| 2020-12-02 | HU0000709241 | 0,870366 | 141.769.000 | |
| 2020-12-01 | HU0000709241 | 0,868836 | 141.520.000 | |
| 2020-11-30 | HU0000709241 | 0,860227 | 140.117.000 | |
| 2020-11-27 | HU0000709241 | 0,873620 | 142.299.000 | |
| 2020-11-26 | HU0000709241 | 0,871968 | 142.030.000 | |
| 2020-11-25 | HU0000709241 | 0,871425 | 141.941.000 | |
| 2020-11-24 | HU0000709241 | 0,867580 | 141.315.000 | |
| 2020-11-23 | HU0000709241 | 0,855544 | 139.355.000 | |
| 2020-11-20 | HU0000709241 | 0,841802 | 137.116.000 | |
| 2020-11-19 | HU0000709241 | 0,833293 | 135.730.000 | |
| 2020-11-18 | HU0000709241 | 0,851690 | 138.727.000 | |
| 2020-11-17 | HU0000709241 | 0,837203 | 136.367.000 | |
| 2020-11-16 | HU0000709241 | 0,826546 | 134.631.000 | |
| 2020-11-13 | HU0000709241 | 0,809060 | 131.783.000 | |
| 2020-11-12 | HU0000709241 | 0,811570 | 132.192.000 | |
| 2020-11-11 | HU0000709241 | 0,810940 | 132.089.000 | |
| 2020-11-10 | HU0000709241 | 0,815293 | 132.798.000 | |
| 2020-11-09 | HU0000709241 | 0,790370 | 128.739.000 | |
| 2020-11-06 | HU0000709241 | 0,749239 | 122.039.000 | |
| 2020-11-05 | HU0000709241 | 0,759038 | 123.635.000 | |
| 2020-11-04 | HU0000709241 | 0,759792 | 123.758.000 | |
| 2020-11-03 | HU0000709241 | 0,762352 | 124.175.000 | |
| 2020-11-02 | HU0000709241 | 0,747308 | 121.725.000 | |
| 2020-10-30 | HU0000709241 | 0,740539 | 120.622.000 | |
| 2020-10-29 | HU0000709241 | 0,736703 | 119.997.000 | |
| 2020-10-28 | HU0000709241 | 0,750463 | 122.239.000 | |
| 2020-10-27 | HU0000709241 | 0,759041 | 123.636.000 | |
| 2020-10-26 | HU0000709241 | 0,767885 | 125.076.000 | |
| 2020-10-22 | HU0000709241 | 0,762338 | 124.173.000 | |
| 2020-10-21 | HU0000709241 | 0,759886 | 123.773.000 | |
| 2020-10-20 | HU0000709241 | 0,774243 | 126.112.000 | |
| 2020-10-19 | HU0000709241 | 0,773989 | 126.071.000 | |
| 2020-10-16 | HU0000709241 | 0,760782 | 123.919.000 | |
| 2020-10-15 | HU0000709241 | 0,756771 | 123.266.000 | |
| 2020-10-14 | HU0000709241 | 0,767372 | 124.993.000 | |
| 2020-10-13 | HU0000709241 | 0,761855 | 124.094.000 | |
| 2020-10-12 | HU0000709241 | 0,768199 | 125.127.000 | |
| 2020-10-09 | HU0000709241 | 0,776217 | 126.607.000 | |
| 2020-10-08 | HU0000709241 | 0,779546 | 127.150.000 | |
| 2020-10-07 | HU0000709241 | 0,775693 | 126.522.000 | |
| 2020-10-06 | HU0000709241 | 0,787849 | 128.504.000 | |
| 2020-10-05 | HU0000709241 | 0,762968 | 124.446.000 | |
| 2020-10-02 | HU0000709241 | 0,763232 | 124.489.000 | |
| 2020-10-01 | HU0000709241 | 0,763038 | 124.457.000 | |
| 2020-09-30 | HU0000709241 | 0,779543 | 127.150.000 | |
| 2020-09-29 | HU0000709241 | 0,780365 | 127.284.000 | |
| 2020-09-28 | HU0000709241 | 0,779492 | 127.141.000 | |
| 2020-09-25 | HU0000709241 | 0,767685 | 125.215.000 | |
| 2020-09-24 | HU0000709241 | 0,774908 | 126.393.000 | |
| 2020-09-23 | HU0000709241 | 0,785567 | 128.132.000 | |
| 2020-09-22 | HU0000709241 | 0,777103 | 126.751.000 | |
| 2020-09-21 | HU0000709241 | 0,778433 | 126.969.000 | |
| 2020-09-18 | HU0000709241 | 0,796486 | 130.394.000 | |
| 2020-09-17 | HU0000709241 | 0,800335 | 131.024.000 | |
| 2020-09-16 | HU0000709241 | 0,797620 | 130.579.000 | |
| 2020-09-15 | HU0000709241 | 0,792060 | 129.669.000 | |
| 2020-09-14 | HU0000709241 | 0,796159 | 130.340.000 | |
| 2020-09-11 | HU0000709241 | 0,799026 | 130.810.000 | |
| 2020-09-10 | HU0000709241 | 0,806117 | 131.970.000 | |
| 2020-09-09 | HU0000709241 | 0,800277 | 131.014.000 | |
| 2020-09-08 | HU0000709241 | 0,802491 | 131.377.000 | |
| 2020-09-07 | HU0000709241 | 0,809876 | 132.586.000 | |
| 2020-09-04 | HU0000709241 | 0,804090 | 131.639.000 | |
| 2020-09-03 | HU0000709241 | 0,812258 | 132.976.000 | |
| 2020-09-02 | HU0000709241 | 0,799853 | 130.945.000 | |
| 2020-09-01 | HU0000709241 | 0,796045 | 130.321.000 | |
| 2020-08-31 | HU0000709241 | 0,798569 | 130.735.000 | |
| 2020-08-28 | HU0000709241 | 0,800901 | 131.116.000 | |
| 2020-08-27 | HU0000709241 | 0,806005 | 133.324.000 | |
| 2020-08-26 | HU0000709241 | 0,814303 | 134.696.000 | |
| 2020-08-25 | HU0000709241 | 0,812606 | 134.416.000 | |
| 2020-08-24 | HU0000709241 | 0,819447 | 135.547.000 | |
| 2020-08-19 | HU0000709241 | 0,822690 | 136.084.000 | |
| 2020-08-18 | HU0000709241 | 0,821838 | 135.943.000 | |
| 2020-08-17 | HU0000709241 | 0,821510 | 135.889.000 | |
| 2020-08-14 | HU0000709241 | 0,821085 | 135.818.000 | |
| 2020-08-13 | HU0000709241 | 0,823904 | 136.285.000 | |
| 2020-08-12 | HU0000709241 | 0,833187 | 137.820.000 | |
| 2020-08-11 | HU0000709241 | 0,833152 | 137.814.000 | |
| 2020-08-10 | HU0000709241 | 0,817147 | 135.167.000 | |
| 2020-08-07 | HU0000709241 | 0,810844 | 134.124.000 | |
| 2020-08-06 | HU0000709241 | 0,811242 | 134.190.000 | |
| 2020-08-05 | HU0000709241 | 0,817802 | 135.275.000 | |
| 2020-08-04 | HU0000709241 | 0,806433 | 133.395.000 | |
| 2020-08-03 | HU0000709241 | 0,804185 | 133.023.000 | |
| 2020-07-31 | HU0000709241 | 0,797505 | 131.918.000 | |
| 2020-07-30 | HU0000709241 | 0,807501 | 133.571.000 | |
| 2020-07-29 | HU0000709241 | 0,819738 | 135.596.000 | |
| 2020-07-28 | HU0000709241 | 0,812036 | 134.322.000 | |
| 2020-07-27 | HU0000709241 | 0,806046 | 133.331.000 | |
| 2020-07-24 | HU0000709241 | 0,814802 | 134.779.000 | |
| 2020-07-23 | HU0000709241 | 0,819498 | 135.556.000 | |
| 2020-07-22 | HU0000709241 | 0,826369 | 136.692.000 | |
| 2020-07-21 | HU0000709241 | 0,838955 | 138.774.000 | |
| 2020-07-20 | HU0000709241 | 0,824598 | 136.399.000 | |
| 2020-07-17 | HU0000709241 | 0,834940 | 138.110.000 | |
| 2020-07-16 | HU0000709241 | 0,828018 | 136.965.000 | |
| 2020-07-15 | HU0000709241 | 0,823390 | 136.200.000 | |
| 2020-07-14 | HU0000709241 | 0,822331 | 136.024.000 | |
| 2020-07-13 | HU0000709241 | 0,830161 | 137.320.000 | |
| 2020-07-10 | HU0000709241 | 0,824761 | 136.426.000 | |
| 2020-07-09 | HU0000709241 | 0,831108 | 137.476.000 | |
| 2020-07-08 | HU0000709241 | 0,836114 | 138.304.000 | |
| 2020-07-07 | HU0000709241 | 0,836357 | 138.344.000 | |
| 2020-07-06 | HU0000709241 | 0,835988 | 138.283.000 | |
| 2020-07-03 | HU0000709241 | 0,828743 | 137.085.000 | |
| 2020-07-02 | HU0000709241 | 0,835360 | 138.180.000 | |
| 2020-07-01 | HU0000709241 | 0,840792 | 139.078.000 | |
| 2020-06-30 | HU0000709241 | 0,837362 | 138.511.000 | |
| 2020-06-29 | HU0000709241 | 0,844768 | 139.736.000 | |
| 2020-06-26 | HU0000709241 | 0,851695 | 140.882.000 | |
| 2020-06-25 | HU0000709241 | 0,854971 | 141.423.000 | |
| 2020-06-24 | HU0000709241 | 0,861746 | 142.544.000 | |
| 2020-06-23 | HU0000709241 | 0,868752 | 143.703.000 | |
| 2020-06-22 | HU0000709241 | 0,856902 | 141.743.000 | |