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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: 2023-05-23

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: 5,39%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007092411,37046142.153.100
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2024-05-07HU00007092411,36183344.899.200
2024-05-06HU00007092411,35861544.793.100

2024-05-03HU00007092411,35722244.747.200
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2023-12-07HU00007092411,30391645.675.600
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2023-11-30HU00007092411,29090750.480.500
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2023-11-28HU00007092411,28877550.397.200
2023-11-27HU00007092411,28203150.133.500
2023-11-24HU00007092411,28415050.216.300
2023-11-23HU00007092411,28207450.135.200
2023-11-22HU00007092411,28075850.083.700
2023-11-21HU00007092411,28211850.136.900
2023-11-20HU00007092411,28969850.433.300
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2023-11-16HU00007092411,29302150.563.200
2023-11-15HU00007092411,29847150.776.300
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2023-11-10HU00007092411,29709750.722.600
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2023-11-08HU00007092411,29699850.718.800
2023-11-07HU00007092411,30016550.842.600
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2023-11-02HU00007092411,29999950.836.100
2023-10-31HU00007092411,29813350.763.100
2023-10-30HU00007092411,29956150.819.000
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2023-10-20HU00007092411,30319963.598.500
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2023-10-18HU00007092411,304420131.709.000
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