| 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: 14,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000709241 | 1,274424 | 169.454.000 | |
| 2022-11-29 | HU0000709241 | 1,265668 | 168.290.000 | |
| 2022-11-28 | HU0000709241 | 1,263483 | 167.999.000 | |
| 2022-11-25 | HU0000709241 | 1,270617 | 168.948.000 | |
| 2022-11-24 | HU0000709241 | 1,272364 | 169.180.000 | |
| 2022-11-23 | HU0000709241 | 1,253936 | 166.730.000 | |
| 2022-11-22 | HU0000709241 | 1,255384 | 166.923.000 | |
| 2022-11-21 | HU0000709241 | 1,251908 | 166.460.000 | |
| 2022-11-18 | HU0000709241 | 1,258711 | 167.365.000 | |
| 2022-11-17 | HU0000709241 | 1,251821 | 166.449.000 | |
|
|
||||
| 2022-11-16 | HU0000709241 | 1,250397 | 166.259.000 | |
| 2022-11-15 | HU0000709241 | 1,261300 | 167.709.000 | |
| 2022-11-14 | HU0000709241 | 1,264117 | 168.084.000 | |
| 2022-11-11 | HU0000709241 | 1,262372 | 167.852.000 | |
| 2022-11-10 | HU0000709241 | 1,252439 | 166.531.000 | |
| 2022-11-09 | HU0000709241 | 1,243108 | 165.290.000 | |
| 2022-11-08 | HU0000709241 | 1,246608 | 165.756.000 | |
| 2022-11-07 | HU0000709241 | 1,246993 | 165.807.000 | |
| 2022-11-04 | HU0000709241 | 1,232012 | 163.815.000 | |
| 2022-11-03 | HU0000709241 | 1,223607 | 162.697.000 | |
| 2022-11-02 | HU0000709241 | 1,215864 | 161.668.000 | |
| 2022-10-28 | HU0000709241 | 1,212786 | 161.258.000 | |
| 2022-10-27 | HU0000709241 | 1,208164 | 160.644.000 | |
| 2022-10-26 | HU0000709241 | 1,207619 | 160.572.000 | |
| 2022-10-25 | HU0000709241 | 1,199812 | 160.992.000 | |
| 2022-10-24 | HU0000709241 | 1,199339 | 162.767.000 | |
| 2022-10-21 | HU0000709241 | 1,199123 | 162.738.000 | |
| 2022-10-20 | HU0000709241 | 1,197058 | 162.458.000 | |
| 2022-10-19 | HU0000709241 | 1,189164 | 161.386.000 | |
| 2022-10-18 | HU0000709241 | 1,197805 | 162.559.000 | |
| 2022-10-17 | HU0000709241 | 1,199847 | 162.836.000 | |
| 2022-10-14 | HU0000709241 | 1,192294 | 161.811.000 | |
| 2022-10-13 | HU0000709241 | 1,198075 | 162.596.000 | |
| 2022-10-12 | HU0000709241 | 1,183437 | 160.609.000 | |
| 2022-10-11 | HU0000709241 | 1,181521 | 160.349.000 | |
| 2022-10-10 | HU0000709241 | 1,191033 | 161.640.000 | |
| 2022-10-07 | HU0000709241 | 1,196918 | 162.439.000 | |
| 2022-10-06 | HU0000709241 | 1,195264 | 162.214.000 | |
| 2022-10-05 | HU0000709241 | 1,194426 | 162.100.000 | |
| 2022-10-04 | HU0000709241 | 1,200308 | 162.899.000 | |
| 2022-10-03 | HU0000709241 | 1,183467 | 160.613.000 | |
| 2022-09-30 | HU0000709241 | 1,170337 | 158.831.000 | |
| 2022-09-29 | HU0000709241 | 1,163870 | 160.863.000 | |
| 2022-09-28 | HU0000709241 | 1,175694 | 162.497.000 | |
| 2022-09-27 | HU0000709241 | 1,172719 | 162.086.000 | |
| 2022-09-26 | HU0000709241 | 1,163945 | 160.874.000 | |
| 2022-09-23 | HU0000709241 | 1,170463 | 161.774.000 | |
| 2022-09-22 | HU0000709241 | 1,191121 | 164.630.000 | |
| 2022-09-21 | HU0000709241 | 1,195034 | 165.170.000 | |
| 2022-09-20 | HU0000709241 | 1,200280 | 165.896.000 | |
| 2022-09-19 | HU0000709241 | 1,207148 | 166.845.000 | |
| 2022-09-16 | HU0000709241 | 1,219088 | 168.495.000 | |
| 2022-09-15 | HU0000709241 | 1,227222 | 169.619.000 | |
| 2022-09-14 | HU0000709241 | 1,216283 | 168.107.000 | |
| 2022-09-13 | HU0000709241 | 1,208555 | 167.039.000 | |
| 2022-09-12 | HU0000709241 | 1,212248 | 167.550.000 | |
| 2022-09-09 | HU0000709241 | 1,215776 | 168.037.000 | |
| 2022-09-08 | HU0000709241 | 1,206602 | 166.769.000 | |
| 2022-09-07 | HU0000709241 | 1,205595 | 166.630.000 | |
| 2022-09-06 | HU0000709241 | 1,209580 | 167.181.000 | |
| 2022-09-05 | HU0000709241 | 1,221199 | 168.787.000 | |
| 2022-09-02 | HU0000709241 | 1,223242 | 169.069.000 | |
| 2022-09-01 | HU0000709241 | 1,215859 | 168.049.000 | |
| 2022-08-31 | HU0000709241 | 1,232582 | 170.360.000 | |
| 2022-08-30 | HU0000709241 | 1,232760 | 170.385.000 | |
| 2022-08-29 | HU0000709241 | 1,248164 | 172.514.000 | |
| 2022-08-26 | HU0000709241 | 1,257626 | 173.822.000 | |
| 2022-08-25 | HU0000709241 | 1,262240 | 174.459.000 | |
| 2022-08-24 | HU0000709241 | 1,262253 | 174.461.000 | |
| 2022-08-23 | HU0000709241 | 1,261580 | 174.368.000 | |
| 2022-08-22 | HU0000709241 | 1,246551 | 172.291.000 | |
| 2022-08-19 | HU0000709241 | 1,259110 | 174.027.000 | |
| 2022-08-18 | HU0000709241 | 1,259447 | 174.073.000 | |
| 2022-08-17 | HU0000709241 | 1,258999 | 174.011.000 | |
| 2022-08-16 | HU0000709241 | 1,262733 | 174.527.000 | |
| 2022-08-15 | HU0000709241 | 1,240770 | 171.492.000 | |
| 2022-08-12 | HU0000709241 | 1,241562 | 171.601.000 | |
| 2022-08-11 | HU0000709241 | 1,239842 | 171.364.000 | |
| 2022-08-10 | HU0000709241 | 1,243160 | 171.822.000 | |
| 2022-08-09 | HU0000709241 | 1,216389 | 168.122.000 | |
| 2022-08-08 | HU0000709241 | 1,216345 | 168.116.000 | |
| 2022-08-05 | HU0000709241 | 1,217535 | 168.280.000 | |
| 2022-08-04 | HU0000709241 | 1,224475 | 169.240.000 | |
| 2022-08-03 | HU0000709241 | 1,225699 | 169.409.000 | |
| 2022-08-02 | HU0000709241 | 1,219846 | 168.600.000 | |
| 2022-08-01 | HU0000709241 | 1,224812 | 169.286.000 | |
| 2022-07-29 | HU0000709241 | 1,223777 | 169.143.000 | |
| 2022-07-28 | HU0000709241 | 1,217864 | 168.326.000 | |
| 2022-07-27 | HU0000709241 | 1,200344 | 165.904.000 | |
| 2022-07-26 | HU0000709241 | 1,185370 | 163.835.000 | |
| 2022-07-25 | HU0000709241 | 1,185304 | 163.826.000 | |
| 2022-07-22 | HU0000709241 | 1,187245 | 164.094.000 | |
| 2022-07-21 | HU0000709241 | 1,187165 | 164.083.000 | |
| 2022-07-20 | HU0000709241 | 1,180971 | 163.227.000 | |
| 2022-07-19 | HU0000709241 | 1,180870 | 163.213.000 | |
| 2022-07-18 | HU0000709241 | 1,184624 | 163.732.000 | |
| 2022-07-15 | HU0000709241 | 1,161114 | 160.482.000 | |
| 2022-07-14 | HU0000709241 | 1,156813 | 159.888.000 | |
| 2022-07-13 | HU0000709241 | 1,176268 | 162.577.000 | |
| 2022-07-12 | HU0000709241 | 1,187168 | 164.083.000 | |
| 2022-07-11 | HU0000709241 | 1,189062 | 164.345.000 | |
| 2022-07-08 | HU0000709241 | 1,200244 | 165.891.000 | |
| 2022-07-07 | HU0000709241 | 1,201292 | 166.035.000 | |
| 2022-07-06 | HU0000709241 | 1,169134 | 161.591.000 | |
| 2022-07-05 | HU0000709241 | 1,167850 | 161.413.000 | |
| 2022-07-04 | HU0000709241 | 1,186293 | 163.962.000 | |
| 2022-07-01 | HU0000709241 | 1,170757 | 161.815.000 | |
| 2022-06-30 | HU0000709241 | 1,172866 | 162.107.000 | |
| 2022-06-29 | HU0000709241 | 1,187725 | 164.160.000 | |
| 2022-06-28 | HU0000709241 | 1,202037 | 166.138.000 | |
| 2022-06-27 | HU0000709241 | 1,200711 | 165.655.000 | |
| 2022-06-24 | HU0000709241 | 1,188906 | 164.026.000 | |
| 2022-06-23 | HU0000709241 | 1,187113 | 163.779.000 | |
| 2022-06-22 | HU0000709241 | 1,191550 | 164.391.000 | |
| 2022-06-21 | HU0000709241 | 1,202273 | 165.871.000 | |
| 2022-06-20 | HU0000709241 | 1,199058 | 165.427.000 | |
| 2022-06-17 | HU0000709241 | 1,188051 | 163.909.000 | |
| 2022-06-16 | HU0000709241 | 1,178148 | 162.542.000 | |
| 2022-06-15 | HU0000709241 | 1,205277 | 166.285.000 | |
| 2022-06-14 | HU0000709241 | 1,199053 | 165.426.000 | |
| 2022-06-13 | HU0000709241 | 1,205222 | 166.277.000 | |
| 2022-06-10 | HU0000709241 | 1,232315 | 170.015.000 | |
| 2022-06-09 | HU0000709241 | 1,241633 | 171.301.000 | |
| 2022-06-08 | HU0000709241 | 1,264759 | 174.491.000 | |
| 2022-06-07 | HU0000709241 | 1,231437 | 169.894.000 | |
| 2022-06-03 | HU0000709241 | 1,234828 | 170.362.000 | |
| 2022-06-02 | HU0000709241 | 1,232391 | 170.026.000 | |
| 2022-06-01 | HU0000709241 | 1,237622 | 170.747.000 | |
| 2022-05-31 | HU0000709241 | 1,227166 | 169.305.000 | |
| 2022-05-30 | HU0000709241 | 1,229987 | 173.450.000 | |
| 2022-05-27 | HU0000709241 | 1,220725 | 172.144.000 | |
| 2022-05-26 | HU0000709241 | 1,218681 | 171.856.000 | |
| 2022-05-25 | HU0000709241 | 1,200151 | 169.242.000 | |
| 2022-05-24 | HU0000709241 | 1,191489 | 168.021.000 | |
| 2022-05-23 | HU0000709241 | 1,196667 | 168.264.000 | |
| 2022-05-20 | HU0000709241 | 1,194980 | 168.027.000 | |
| 2022-05-19 | HU0000709241 | 1,188223 | 167.077.000 | |
| 2022-05-18 | HU0000709241 | 1,195865 | 168.151.000 | |
| 2022-05-17 | HU0000709241 | 1,194449 | 168.003.000 | |
| 2022-05-16 | HU0000709241 | 1,178615 | 165.776.000 | |
| 2022-05-13 | HU0000709241 | 1,181226 | 166.143.000 | |
| 2022-05-12 | HU0000709241 | 1,158734 | 162.980.000 | |
| 2022-05-11 | HU0000709241 | 1,159317 | 163.062.000 | |
| 2022-05-10 | HU0000709241 | 1,155123 | 162.588.000 | |
| 2022-05-09 | HU0000709241 | 1,171354 | 164.873.000 | |
| 2022-05-06 | HU0000709241 | 1,183035 | 166.517.000 | |
| 2022-05-05 | HU0000709241 | 1,199155 | 168.786.000 | |
| 2022-05-04 | HU0000709241 | 1,207789 | 170.001.000 | |
| 2022-05-03 | HU0000709241 | 1,206788 | 169.860.000 | |
| 2022-05-02 | HU0000709241 | 1,193812 | 168.034.000 | |
| 2022-04-29 | HU0000709241 | 1,198653 | 168.715.000 | |
| 2022-04-28 | HU0000709241 | 1,199001 | 168.764.000 | |
| 2022-04-27 | HU0000709241 | 1,195290 | 168.242.000 | |
| 2022-04-26 | HU0000709241 | 1,191786 | 167.748.000 | |
| 2022-04-25 | HU0000709241 | 1,191933 | 167.769.000 | |
| 2022-04-22 | HU0000709241 | 1,202530 | 169.261.000 | |
| 2022-04-21 | HU0000709241 | 1,212318 | 170.638.000 | |
| 2022-04-20 | HU0000709241 | 1,214900 | 171.002.000 | |
| 2022-04-19 | HU0000709241 | 1,215980 | 171.154.000 | |
| 2022-04-14 | HU0000709241 | 1,219639 | 171.669.000 | |
| 2022-04-13 | HU0000709241 | 1,222050 | 172.008.000 | |
| 2022-04-12 | HU0000709241 | 1,213623 | 170.822.000 | |
| 2022-04-11 | HU0000709241 | 1,212936 | 170.725.000 | |
| 2022-04-08 | HU0000709241 | 1,211200 | 170.481.000 | |
| 2022-04-07 | HU0000709241 | 1,208610 | 170.117.000 | |
| 2022-04-06 | HU0000709241 | 1,203283 | 169.367.000 | |
| 2022-04-05 | HU0000709241 | 1,205872 | 169.731.000 | |
| 2022-04-04 | HU0000709241 | 1,207160 | 169.913.000 | |
| 2022-04-01 | HU0000709241 | 1,195851 | 168.321.000 | |
| 2022-03-31 | HU0000709241 | 1,191945 | 168.129.000 | |
| 2022-03-30 | HU0000709241 | 1,192945 | 168.270.000 | |
| 2022-03-29 | HU0000709241 | 1,196300 | 168.743.000 | |
| 2022-03-28 | HU0000709241 | 1,184011 | 167.009.000 | |
| 2022-03-25 | HU0000709241 | 1,181328 | 166.631.000 | |
| 2022-03-24 | HU0000709241 | 1,186430 | 167.351.000 | |
| 2022-03-23 | HU0000709241 | 1,180825 | 166.560.000 | |
| 2022-03-22 | HU0000709241 | 1,186417 | 167.349.000 | |
| 2022-03-21 | HU0000709241 | 1,179353 | 166.352.000 | |
| 2022-03-18 | HU0000709241 | 1,166555 | 164.547.000 | |
| 2022-03-17 | HU0000709241 | 1,155153 | 162.439.000 | |
| 2022-03-16 | HU0000709241 | 1,150384 | 161.768.000 | |
| 2022-03-11 | HU0000709241 | 1,152385 | 162.050.000 | |
| 2022-03-10 | HU0000709241 | 1,141421 | 160.508.000 | |
| 2022-03-09 | HU0000709241 | 1,161651 | 162.044.000 | |
| 2022-03-08 | HU0000709241 | 1,148016 | 160.142.000 | |
| 2022-03-07 | HU0000709241 | 1,139188 | 158.911.000 | |
| 2022-03-04 | HU0000709241 | 1,125177 | 156.956.000 | |
| 2022-03-03 | HU0000709241 | 1,146045 | 150.579.000 | |
| 2022-03-02 | HU0000709241 | 1,149439 | 151.025.000 | |
| 2022-03-01 | HU0000709241 | 1,131470 | 148.664.000 | |
| 2022-02-28 | HU0000709241 | 1,147072 | 150.714.000 | |
| 2022-02-25 | HU0000709241 | 1,153927 | 151.615.000 | |
| 2022-02-24 | HU0000709241 | 1,120379 | 147.207.000 | |
| 2022-02-23 | HU0000709241 | 1,140925 | 149.906.000 | |
| 2022-02-22 | HU0000709241 | 1,145427 | 150.498.000 | |
| 2022-02-21 | HU0000709241 | 1,145323 | 150.484.000 | |
| 2022-02-18 | HU0000709241 | 1,162359 | 152.723.000 | |
| 2022-02-17 | HU0000709241 | 1,169830 | 153.704.000 | |
| 2022-02-16 | HU0000709241 | 1,173179 | 154.144.000 | |
| 2022-02-15 | HU0000709241 | 1,174041 | 154.258.000 | |
| 2022-02-14 | HU0000709241 | 1,165760 | 153.169.000 | |
| 2022-02-11 | HU0000709241 | 1,180545 | 155.112.000 | |
| 2022-02-10 | HU0000709241 | 1,182787 | 155.407.000 | |
| 2022-02-09 | HU0000709241 | 1,184713 | 169.659.000 | |
| 2022-02-08 | HU0000709241 | 1,169886 | 167.535.000 | |
| 2022-02-07 | HU0000709241 | 1,177212 | 168.534.000 | |
| 2022-02-04 | HU0000709241 | 1,180594 | 169.019.000 | |
| 2022-02-03 | HU0000709241 | 1,178085 | 168.660.000 | |
| 2022-02-02 | HU0000709241 | 1,183574 | 169.445.000 | |
| 2022-02-01 | HU0000709241 | 1,177368 | 168.557.000 | |
| 2022-01-31 | HU0000709241 | 1,179099 | 168.805.000 | |
| 2022-01-28 | HU0000709241 | 1,164880 | 166.769.000 | |
| 2022-01-27 | HU0000709241 | 1,169037 | 167.364.000 | |
| 2022-01-26 | HU0000709241 | 1,163959 | 166.637.000 | |
| 2022-01-25 | HU0000709241 | 1,153016 | 165.071.000 | |
| 2022-01-24 | HU0000709241 | 1,142092 | 163.507.000 | |
| 2022-01-21 | HU0000709241 | 1,164348 | 170.186.000 | |
| 2022-01-20 | HU0000709241 | 1,178194 | 172.210.000 | |
| 2022-01-19 | HU0000709241 | 1,172213 | 171.335.000 | |
| 2022-01-18 | HU0000709241 | 1,170426 | 171.074.000 | |
| 2022-01-17 | HU0000709241 | 1,171697 | 171.260.000 | |
| 2022-01-14 | HU0000709241 | 1,164438 | 170.199.000 | |
| 2022-01-13 | HU0000709241 | 1,170982 | 171.155.000 | |
| 2022-01-12 | HU0000709241 | 1,172348 | 171.355.000 | |
| 2022-01-11 | HU0000709241 | 1,144264 | 167.250.000 | |
| 2022-01-10 | HU0000709241 | 1,138762 | 166.446.000 | |
| 2022-01-07 | HU0000709241 | 1,136753 | 166.152.000 | |
| 2022-01-06 | HU0000709241 | 1,134189 | 165.778.000 | |
| 2022-01-05 | HU0000709241 | 1,140275 | 166.667.000 | |
| 2022-01-04 | HU0000709241 | 1,139552 | 166.562.000 | |
| 2022-01-03 | HU0000709241 | 1,132741 | 165.566.000 | |
| 2021-12-31 | HU0000709241 | 1,120587 | 163.790.000 | |
| 2021-12-30 | HU0000709241 | 1,121876 | 163.978.000 | |
| 2021-12-29 | HU0000709241 | 1,126075 | 164.592.000 | |
| 2021-12-28 | HU0000709241 | 1,125054 | 164.443.000 | |
| 2021-12-27 | HU0000709241 | 1,127593 | 164.814.000 | |
| 2021-12-23 | HU0000709241 | 1,121811 | 163.969.000 | |
| 2021-12-22 | HU0000709241 | 1,118622 | 163.502.000 | |
| 2021-12-21 | HU0000709241 | 1,118850 | 163.536.000 | |
| 2021-12-20 | HU0000709241 | 1,112485 | 162.605.000 | |
| 2021-12-17 | HU0000709241 | 1,118188 | 163.439.000 | |
| 2021-12-16 | HU0000709241 | 1,119706 | 163.661.000 | |
| 2021-12-15 | HU0000709241 | 1,107443 | 161.868.000 | |
| 2021-12-14 | HU0000709241 | 1,103516 | 161.294.000 | |
| 2021-12-13 | HU0000709241 | 1,104945 | 161.503.000 | |
| 2021-12-10 | HU0000709241 | 1,110594 | 162.329.000 | |
| 2021-12-09 | HU0000709241 | 1,113790 | 162.796.000 | |
| 2021-12-08 | HU0000709241 | 1,117265 | 163.304.000 | |
| 2021-12-07 | HU0000709241 | 1,117549 | 163.345.000 | |
| 2021-12-06 | HU0000709241 | 1,112204 | 162.564.000 | |
| 2021-12-03 | HU0000709241 | 1,115672 | 163.071.000 | |