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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: 2021-12-03

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: 14,35%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007092411,274424169.454.000
2022-11-29HU00007092411,265668168.290.000
2022-11-28HU00007092411,263483167.999.000
2022-11-25HU00007092411,270617168.948.000
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2022-11-21HU00007092411,251908166.460.000
2022-11-18HU00007092411,258711167.365.000
2022-11-17HU00007092411,251821166.449.000

2022-11-16HU00007092411,250397166.259.000
2022-11-15HU00007092411,261300167.709.000
2022-11-14HU00007092411,264117168.084.000
2022-11-11HU00007092411,262372167.852.000
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2022-11-04HU00007092411,232012163.815.000
2022-11-03HU00007092411,223607162.697.000
2022-11-02HU00007092411,215864161.668.000
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2022-10-17HU00007092411,199847162.836.000
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2022-08-31HU00007092411,232582170.360.000
2022-08-30HU00007092411,232760170.385.000
2022-08-29HU00007092411,248164172.514.000
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2022-08-23HU00007092411,261580174.368.000
2022-08-22HU00007092411,246551172.291.000
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2022-07-04HU00007092411,186293163.962.000
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2022-06-30HU00007092411,172866162.107.000
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2022-06-22HU00007092411,191550164.391.000
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2022-06-20HU00007092411,199058165.427.000
2022-06-17HU00007092411,188051163.909.000
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2022-06-15HU00007092411,205277166.285.000
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2022-06-13HU00007092411,205222166.277.000
2022-06-10HU00007092411,232315170.015.000
2022-06-09HU00007092411,241633171.301.000
2022-06-08HU00007092411,264759174.491.000
2022-06-07HU00007092411,231437169.894.000
2022-06-03HU00007092411,234828170.362.000
2022-06-02HU00007092411,232391170.026.000
2022-06-01HU00007092411,237622170.747.000
2022-05-31HU00007092411,227166169.305.000
2022-05-30HU00007092411,229987173.450.000
2022-05-27HU00007092411,220725172.144.000
2022-05-26HU00007092411,218681171.856.000
2022-05-25HU00007092411,200151169.242.000
2022-05-24HU00007092411,191489168.021.000
2022-05-23HU00007092411,196667168.264.000
2022-05-20HU00007092411,194980168.027.000
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2022-05-18HU00007092411,195865168.151.000
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2022-05-13HU00007092411,181226166.143.000
2022-05-12HU00007092411,158734162.980.000
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2022-05-10HU00007092411,155123162.588.000
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2022-04-20HU00007092411,214900171.002.000
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