| 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: 1,30% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000709241 | 1,282031 | 50.133.500 | |
| 2023-11-24 | HU0000709241 | 1,284150 | 50.216.300 | |
| 2023-11-23 | HU0000709241 | 1,282074 | 50.135.200 | |
| 2023-11-22 | HU0000709241 | 1,280758 | 50.083.700 | |
| 2023-11-21 | HU0000709241 | 1,282118 | 50.136.900 | |
| 2023-11-20 | HU0000709241 | 1,289698 | 50.433.300 | |
| 2023-11-17 | HU0000709241 | 1,291246 | 50.493.800 | |
| 2023-11-16 | HU0000709241 | 1,293021 | 50.563.200 | |
| 2023-11-15 | HU0000709241 | 1,298471 | 50.776.300 | |
| 2023-11-14 | HU0000709241 | 1,299271 | 50.807.600 | |
|
|
||||
| 2023-11-13 | HU0000709241 | 1,297121 | 50.723.600 | |
| 2023-11-10 | HU0000709241 | 1,297097 | 50.722.600 | |
| 2023-11-09 | HU0000709241 | 1,297410 | 50.734.900 | |
| 2023-11-08 | HU0000709241 | 1,296998 | 50.718.800 | |
| 2023-11-07 | HU0000709241 | 1,300165 | 50.842.600 | |
| 2023-11-06 | HU0000709241 | 1,299908 | 50.832.500 | |
| 2023-11-03 | HU0000709241 | 1,300449 | 50.853.700 | |
| 2023-11-02 | HU0000709241 | 1,299999 | 50.836.100 | |
| 2023-10-31 | HU0000709241 | 1,298133 | 50.763.100 | |
| 2023-10-30 | HU0000709241 | 1,299561 | 50.819.000 | |
| 2023-10-27 | HU0000709241 | 1,299784 | 50.827.700 | |
| 2023-10-26 | HU0000709241 | 1,300655 | 50.861.700 | |
| 2023-10-25 | HU0000709241 | 1,301221 | 50.883.900 | |
| 2023-10-24 | HU0000709241 | 1,301373 | 63.509.400 | |
| 2023-10-20 | HU0000709241 | 1,303199 | 63.598.500 | |
| 2023-10-19 | HU0000709241 | 1,304660 | 63.669.800 | |
| 2023-10-18 | HU0000709241 | 1,304420 | 131.709.000 | |
| 2023-10-17 | HU0000709241 | 1,304860 | 131.753.000 | |
| 2023-10-16 | HU0000709241 | 1,306759 | 131.945.000 | |
| 2023-10-13 | HU0000709241 | 1,303821 | 131.648.000 | |
| 2023-10-12 | HU0000709241 | 1,303007 | 131.566.000 | |
| 2023-10-11 | HU0000709241 | 1,304685 | 131.735.000 | |
| 2023-10-10 | HU0000709241 | 1,303407 | 131.606.000 | |
| 2023-10-09 | HU0000709241 | 1,289559 | 130.208.000 | |
| 2023-10-06 | HU0000709241 | 1,292186 | 130.473.000 | |
| 2023-10-05 | HU0000709241 | 1,292474 | 130.502.000 | |
| 2023-10-04 | HU0000709241 | 1,292304 | 130.485.000 | |
| 2023-10-03 | HU0000709241 | 1,293259 | 130.582.000 | |
| 2023-10-02 | HU0000709241 | 1,315072 | 132.784.000 | |
| 2023-09-29 | HU0000709241 | 1,309881 | 132.260.000 | |
| 2023-09-28 | HU0000709241 | 1,308819 | 132.153.000 | |
| 2023-09-27 | HU0000709241 | 1,302122 | 131.477.000 | |
| 2023-09-26 | HU0000709241 | 1,298424 | 131.103.000 | |
| 2023-09-25 | HU0000709241 | 1,310665 | 132.339.000 | |
| 2023-09-22 | HU0000709241 | 1,308846 | 132.156.000 | |
| 2023-09-21 | HU0000709241 | 1,310384 | 132.311.000 | |
| 2023-09-20 | HU0000709241 | 1,316968 | 132.976.000 | |
| 2023-09-19 | HU0000709241 | 1,311293 | 132.403.000 | |
| 2023-09-18 | HU0000709241 | 1,310932 | 132.366.000 | |
| 2023-09-15 | HU0000709241 | 1,322885 | 133.573.000 | |
| 2023-09-14 | HU0000709241 | 1,315343 | 132.812.000 | |
| 2023-09-13 | HU0000709241 | 1,308226 | 132.093.000 | |
| 2023-09-12 | HU0000709241 | 1,313725 | 132.648.000 | |
| 2023-09-11 | HU0000709241 | 1,315114 | 132.788.000 | |
| 2023-09-08 | HU0000709241 | 1,315509 | 132.828.000 | |
| 2023-09-07 | HU0000709241 | 1,322069 | 133.491.000 | |
| 2023-09-06 | HU0000709241 | 1,325695 | 133.857.000 | |
| 2023-09-05 | HU0000709241 | 1,329023 | 134.193.000 | |
| 2023-09-04 | HU0000709241 | 1,331967 | 134.490.000 | |
| 2023-09-01 | HU0000709241 | 1,328434 | 134.133.000 | |
| 2023-08-31 | HU0000709241 | 1,322448 | 133.529.000 | |
| 2023-08-30 | HU0000709241 | 1,327996 | 134.089.000 | |
| 2023-08-29 | HU0000709241 | 1,336483 | 134.946.000 | |
| 2023-08-28 | HU0000709241 | 1,331583 | 134.451.000 | |
| 2023-08-25 | HU0000709241 | 1,326975 | 133.986.000 | |
| 2023-08-24 | HU0000709241 | 1,325047 | 133.791.000 | |
| 2023-08-23 | HU0000709241 | 1,333412 | 134.636.000 | |
| 2023-08-22 | HU0000709241 | 1,327154 | 134.004.000 | |
| 2023-08-21 | HU0000709241 | 1,318776 | 133.158.000 | |
| 2023-08-18 | HU0000709241 | 1,320324 | 133.314.000 | |
| 2023-08-17 | HU0000709241 | 1,335388 | 134.836.000 | |
| 2023-08-16 | HU0000709241 | 1,335691 | 134.866.000 | |
| 2023-08-15 | HU0000709241 | 1,339460 | 135.247.000 | |
| 2023-08-14 | HU0000709241 | 1,338705 | 135.170.000 | |
| 2023-08-11 | HU0000709241 | 1,344416 | 135.747.000 | |
| 2023-08-10 | HU0000709241 | 1,343273 | 135.632.000 | |
| 2023-08-09 | HU0000709241 | 1,349700 | 136.281.000 | |
| 2023-08-08 | HU0000709241 | 1,339075 | 135.208.000 | |
| 2023-08-07 | HU0000709241 | 1,358888 | 137.208.000 | |
| 2023-08-04 | HU0000709241 | 1,370987 | 138.430.000 | |
| 2023-08-03 | HU0000709241 | 1,384579 | 139.802.000 | |
| 2023-08-02 | HU0000709241 | 1,381896 | 139.531.000 | |
| 2023-08-01 | HU0000709241 | 1,396785 | 141.035.000 | |
| 2023-07-31 | HU0000709241 | 1,390141 | 140.364.000 | |
| 2023-07-28 | HU0000709241 | 1,385431 | 139.888.000 | |
| 2023-07-27 | HU0000709241 | 1,370219 | 138.352.000 | |
| 2023-07-26 | HU0000709241 | 1,375627 | 138.898.000 | |
| 2023-07-25 | HU0000709241 | 1,363980 | 137.722.000 | |
| 2023-07-24 | HU0000709241 | 1,366506 | 137.978.000 | |
| 2023-07-21 | HU0000709241 | 1,365516 | 137.878.000 | |
| 2023-07-20 | HU0000709241 | 1,361529 | 137.475.000 | |
| 2023-07-19 | HU0000709241 | 1,346293 | 135.937.000 | |
| 2023-07-18 | HU0000709241 | 1,343963 | 135.701.000 | |
| 2023-07-17 | HU0000709241 | 1,333587 | 134.654.000 | |
| 2023-07-14 | HU0000709241 | 1,339399 | 135.241.000 | |
| 2023-07-13 | HU0000709241 | 1,349238 | 136.234.000 | |
| 2023-07-12 | HU0000709241 | 1,351273 | 136.439.000 | |
| 2023-07-11 | HU0000709241 | 1,343790 | 135.684.000 | |
| 2023-07-10 | HU0000709241 | 1,346916 | 135.999.000 | |
| 2023-07-07 | HU0000709241 | 1,344393 | 135.745.000 | |
| 2023-07-06 | HU0000709241 | 1,325808 | 133.868.000 | |
| 2023-07-05 | HU0000709241 | 1,335846 | 134.882.000 | |
| 2023-07-04 | HU0000709241 | 1,330404 | 134.332.000 | |
| 2023-07-03 | HU0000709241 | 1,326176 | 133.905.000 | |
| 2023-06-30 | HU0000709241 | 1,316461 | 132.924.000 | |
| 2023-06-29 | HU0000709241 | 1,309636 | 132.235.000 | |
| 2023-06-28 | HU0000709241 | 1,301910 | 131.455.000 | |
| 2023-06-27 | HU0000709241 | 1,290969 | 130.350.000 | |
| 2023-06-26 | HU0000709241 | 1,291283 | 130.382.000 | |
| 2023-06-23 | HU0000709241 | 1,296915 | 130.951.000 | |
| 2023-06-22 | HU0000709241 | 1,307399 | 132.009.000 | |
| 2023-06-21 | HU0000709241 | 1,314195 | 132.696.000 | |
| 2023-06-20 | HU0000709241 | 1,324939 | 133.780.000 | |
| 2023-06-19 | HU0000709241 | 1,331526 | 134.446.000 | |
| 2023-06-16 | HU0000709241 | 1,331262 | 134.419.000 | |
| 2023-06-15 | HU0000709241 | 1,325774 | 133.865.000 | |
| 2023-06-14 | HU0000709241 | 1,318968 | 133.178.000 | |
| 2023-06-13 | HU0000709241 | 1,299771 | 131.239.000 | |
| 2023-06-12 | HU0000709241 | 1,297356 | 130.995.000 | |
| 2023-06-09 | HU0000709241 | 1,295361 | 130.794.000 | |
| 2023-06-08 | HU0000709241 | 1,293576 | 130.614.000 | |
| 2023-06-07 | HU0000709241 | 1,295780 | 130.836.000 | |
| 2023-06-06 | HU0000709241 | 1,293463 | 130.602.000 | |
| 2023-06-05 | HU0000709241 | 1,292912 | 130.547.000 | |
| 2023-06-02 | HU0000709241 | 1,294665 | 130.724.000 | |
| 2023-06-01 | HU0000709241 | 1,276481 | 128.888.000 | |
| 2023-05-31 | HU0000709241 | 1,282408 | 129.486.000 | |
| 2023-05-30 | HU0000709241 | 1,276650 | 128.905.000 | |
| 2023-05-26 | HU0000709241 | 1,286579 | 129.907.000 | |
| 2023-05-25 | HU0000709241 | 1,287473 | 129.997.000 | |
| 2023-05-24 | HU0000709241 | 1,290912 | 130.345.000 | |
| 2023-05-23 | HU0000709241 | 1,301312 | 131.395.000 | |
| 2023-05-22 | HU0000709241 | 1,288667 | 130.118.000 | |
| 2023-05-19 | HU0000709241 | 1,278054 | 129.046.000 | |
| 2023-05-18 | HU0000709241 | 1,258747 | 127.097.000 | |
| 2023-05-17 | HU0000709241 | 1,240784 | 125.283.000 | |
| 2023-05-16 | HU0000709241 | 1,234227 | 124.621.000 | |
| 2023-05-15 | HU0000709241 | 1,233581 | 124.556.000 | |
| 2023-05-12 | HU0000709241 | 1,241618 | 125.367.000 | |
| 2023-05-11 | HU0000709241 | 1,231907 | 124.387.000 | |
| 2023-05-10 | HU0000709241 | 1,246229 | 125.833.000 | |
| 2023-05-09 | HU0000709241 | 1,246908 | 132.136.000 | |
| 2023-05-08 | HU0000709241 | 1,256925 | 133.198.000 | |
| 2023-05-05 | HU0000709241 | 1,253870 | 132.874.000 | |
| 2023-05-04 | HU0000709241 | 1,240807 | 131.490.000 | |
| 2023-05-03 | HU0000709241 | 1,233337 | 130.698.000 | |
| 2023-05-02 | HU0000709241 | 1,227459 | 130.075.000 | |
| 2023-04-28 | HU0000709241 | 1,250666 | 133.034.000 | |
| 2023-04-27 | HU0000709241 | 1,248691 | 132.824.000 | |
| 2023-04-26 | HU0000709241 | 1,246838 | 132.627.000 | |
| 2023-04-25 | HU0000709241 | 1,252829 | 133.264.000 | |
| 2023-04-24 | HU0000709241 | 1,269806 | 135.070.000 | |
| 2023-04-21 | HU0000709241 | 1,276359 | 135.767.000 | |
| 2023-04-20 | HU0000709241 | 1,279451 | 136.096.000 | |
| 2023-04-19 | HU0000709241 | 1,285975 | 136.790.000 | |
| 2023-04-18 | HU0000709241 | 1,280539 | 136.211.000 | |
| 2023-04-17 | HU0000709241 | 1,281978 | 136.364.000 | |
| 2023-04-14 | HU0000709241 | 1,280830 | 136.242.000 | |
| 2023-04-13 | HU0000709241 | 1,285080 | 136.694.000 | |
| 2023-04-12 | HU0000709241 | 1,282886 | 136.461.000 | |
| 2023-04-11 | HU0000709241 | 1,284029 | 136.583.000 | |
| 2023-04-06 | HU0000709241 | 1,280128 | 136.168.000 | |
| 2023-04-05 | HU0000709241 | 1,272275 | 135.332.000 | |
| 2023-04-04 | HU0000709241 | 1,279022 | 136.050.000 | |
| 2023-04-03 | HU0000709241 | 1,292016 | 137.432.000 | |
| 2023-03-31 | HU0000709241 | 1,267654 | 134.841.000 | |
| 2023-03-30 | HU0000709241 | 1,260333 | 134.062.000 | |
| 2023-03-29 | HU0000709241 | 1,250991 | 133.068.000 | |
| 2023-03-28 | HU0000709241 | 1,263040 | 134.350.000 | |
| 2023-03-27 | HU0000709241 | 1,251792 | 133.153.000 | |
| 2023-03-24 | HU0000709241 | 1,278488 | 135.993.000 | |
| 2023-03-23 | HU0000709241 | 1,284883 | 136.673.000 | |
| 2023-03-22 | HU0000709241 | 1,286634 | 136.860.000 | |
| 2023-03-21 | HU0000709241 | 1,289624 | 137.178.000 | |
| 2023-03-20 | HU0000709241 | 1,288676 | 137.077.000 | |
| 2023-03-17 | HU0000709241 | 1,276781 | 135.812.000 | |
| 2023-03-16 | HU0000709241 | 1,286902 | 136.888.000 | |
| 2023-03-14 | HU0000709241 | 1,313027 | 139.667.000 | |
| 2023-03-13 | HU0000709241 | 1,286526 | 136.848.000 | |
| 2023-03-10 | HU0000709241 | 1,292123 | 137.444.000 | |
| 2023-03-09 | HU0000709241 | 1,294111 | 137.655.000 | |
| 2023-03-08 | HU0000709241 | 1,307483 | 139.077.000 | |
| 2023-03-07 | HU0000709241 | 1,305209 | 138.835.000 | |
| 2023-03-06 | HU0000709241 | 1,307644 | 139.094.000 | |
| 2023-03-03 | HU0000709241 | 1,299092 | 138.185.000 | |
| 2023-03-02 | HU0000709241 | 1,278743 | 136.020.000 | |
| 2023-03-01 | HU0000709241 | 1,279144 | 136.063.000 | |
| 2023-02-28 | HU0000709241 | 1,285065 | 136.693.000 | |
| 2023-02-27 | HU0000709241 | 1,284300 | 136.611.000 | |
| 2023-02-24 | HU0000709241 | 1,282434 | 136.413.000 | |
| 2023-02-23 | HU0000709241 | 1,283194 | 136.494.000 | |
| 2023-02-22 | HU0000709241 | 1,283153 | 136.489.000 | |
| 2023-02-21 | HU0000709241 | 1,285365 | 136.725.000 | |
| 2023-02-20 | HU0000709241 | 1,287883 | 136.993.000 | |
| 2023-02-17 | HU0000709241 | 1,289407 | 137.155.000 | |
| 2023-02-16 | HU0000709241 | 1,289379 | 137.152.000 | |
| 2023-02-15 | HU0000709241 | 1,287103 | 136.910.000 | |
| 2023-02-14 | HU0000709241 | 1,297432 | 138.008.000 | |
| 2023-02-13 | HU0000709241 | 1,301728 | 138.465.000 | |
| 2023-02-10 | HU0000709241 | 1,298628 | 169.426.000 | |
| 2023-02-09 | HU0000709241 | 1,290200 | 168.326.000 | |
| 2023-02-08 | HU0000709241 | 1,291746 | 168.528.000 | |
| 2023-02-07 | HU0000709241 | 1,286573 | 167.853.000 | |
| 2023-02-06 | HU0000709241 | 1,280629 | 167.078.000 | |
| 2023-02-03 | HU0000709241 | 1,281357 | 167.173.000 | |
| 2023-02-02 | HU0000709241 | 1,286727 | 167.873.000 | |
| 2023-02-01 | HU0000709241 | 1,290533 | 168.370.000 | |
| 2023-01-31 | HU0000709241 | 1,286551 | 167.850.000 | |
| 2023-01-30 | HU0000709241 | 1,293832 | 168.800.000 | |
| 2023-01-27 | HU0000709241 | 1,290356 | 168.347.000 | |
| 2023-01-26 | HU0000709241 | 1,289365 | 168.217.000 | |
| 2023-01-25 | HU0000709241 | 1,286425 | 167.834.000 | |
| 2023-01-24 | HU0000709241 | 1,298833 | 169.453.000 | |
| 2023-01-23 | HU0000709241 | 1,296337 | 169.127.000 | |
| 2023-01-20 | HU0000709241 | 1,291702 | 168.522.000 | |
| 2023-01-19 | HU0000709241 | 1,281769 | 167.226.000 | |
| 2023-01-18 | HU0000709241 | 1,292327 | 168.604.000 | |
| 2023-01-17 | HU0000709241 | 1,289643 | 168.254.000 | |
| 2023-01-16 | HU0000709241 | 1,285457 | 167.708.000 | |
| 2023-01-13 | HU0000709241 | 1,279926 | 166.986.000 | |
| 2023-01-12 | HU0000709241 | 1,282572 | 167.331.000 | |
| 2023-01-11 | HU0000709241 | 1,281216 | 167.154.000 | |
| 2023-01-10 | HU0000709241 | 1,275511 | 166.410.000 | |
| 2023-01-09 | HU0000709241 | 1,274486 | 166.276.000 | |
| 2023-01-06 | HU0000709241 | 1,259996 | 164.386.000 | |
| 2023-01-05 | HU0000709241 | 1,255459 | 163.794.000 | |
| 2023-01-04 | HU0000709241 | 1,251313 | 163.253.000 | |
| 2023-01-03 | HU0000709241 | 1,255187 | 163.758.000 | |
| 2023-01-02 | HU0000709241 | 1,249396 | 163.003.000 | |
| 2022-12-30 | HU0000709241 | 1,246686 | 162.649.000 | |
| 2022-12-29 | HU0000709241 | 1,254025 | 163.607.000 | |
| 2022-12-28 | HU0000709241 | 1,248820 | 166.050.000 | |
| 2022-12-27 | HU0000709241 | 1,251577 | 166.416.000 | |
| 2022-12-23 | HU0000709241 | 1,258471 | 167.333.000 | |
| 2022-12-22 | HU0000709241 | 1,261465 | 167.731.000 | |
| 2022-12-21 | HU0000709241 | 1,263993 | 168.067.000 | |
| 2022-12-20 | HU0000709241 | 1,259880 | 167.520.000 | |
| 2022-12-19 | HU0000709241 | 1,265993 | 168.333.000 | |
| 2022-12-16 | HU0000709241 | 1,267698 | 168.560.000 | |
| 2022-12-15 | HU0000709241 | 1,276366 | 169.712.000 | |
| 2022-12-14 | HU0000709241 | 1,284494 | 170.793.000 | |
| 2022-12-13 | HU0000709241 | 1,287181 | 171.150.000 | |
| 2022-12-12 | HU0000709241 | 1,281924 | 170.452.000 | |
| 2022-12-09 | HU0000709241 | 1,275767 | 169.633.000 | |
| 2022-12-08 | HU0000709241 | 1,269509 | 168.801.000 | |
| 2022-12-07 | HU0000709241 | 1,258858 | 167.385.000 | |
| 2022-12-06 | HU0000709241 | 1,268620 | 168.682.000 | |
| 2022-12-05 | HU0000709241 | 1,268008 | 168.601.000 | |
| 2022-12-02 | HU0000709241 | 1,273303 | 169.305.000 | |
| 2022-12-01 | HU0000709241 | 1,276765 | 169.765.000 | |
| 2022-11-30 | HU0000709241 | 1,274424 | 169.454.000 | |
| 2022-11-29 | HU0000709241 | 1,265668 | 168.290.000 | |