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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: 2021-06-25

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: 11,22%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007092411,191550164.391.000
2022-06-21HU00007092411,202273165.871.000
2022-06-20HU00007092411,199058165.427.000
2022-06-17HU00007092411,188051163.909.000
2022-06-16HU00007092411,178148162.542.000
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2022-06-14HU00007092411,199053165.426.000
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
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2022-05-20HU00007092411,194980168.027.000
2022-05-19HU00007092411,188223167.077.000
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2022-05-16HU00007092411,178615165.776.000
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2022-05-12HU00007092411,158734162.980.000
2022-05-11HU00007092411,159317163.062.000
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2022-05-09HU00007092411,171354164.873.000
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2022-04-29HU00007092411,198653168.715.000
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2022-04-01HU00007092411,195851168.321.000
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2022-03-29HU00007092411,196300168.743.000
2022-03-28HU00007092411,184011167.009.000
2022-03-25HU00007092411,181328166.631.000
2022-03-24HU00007092411,186430167.351.000
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2022-03-22HU00007092411,186417167.349.000
2022-03-21HU00007092411,179353166.352.000
2022-03-18HU00007092411,166555164.547.000
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2022-03-10HU00007092411,141421160.508.000
2022-03-09HU00007092411,161651162.044.000
2022-03-08HU00007092411,148016160.142.000
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2022-03-01HU00007092411,131470148.664.000
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2022-02-14HU00007092411,165760153.169.000
2022-02-11HU00007092411,180545155.112.000
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2022-01-31HU00007092411,179099168.805.000
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2022-01-19HU00007092411,172213171.335.000
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2022-01-17HU00007092411,171697171.260.000
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2022-01-12HU00007092411,172348171.355.000
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2022-01-10HU00007092411,138762166.446.000
2022-01-07HU00007092411,136753166.152.000
2022-01-06HU00007092411,134189165.778.000
2022-01-05HU00007092411,140275166.667.000
2022-01-04HU00007092411,139552166.562.000
2022-01-03HU00007092411,132741165.566.000
2021-12-31HU00007092411,120587163.790.000
2021-12-30HU00007092411,121876163.978.000
2021-12-29HU00007092411,126075164.592.000
2021-12-28HU00007092411,125054164.443.000
2021-12-27HU00007092411,127593164.814.000
2021-12-23HU00007092411,121811163.969.000
2021-12-22HU00007092411,118622163.502.000
2021-12-21HU00007092411,118850163.536.000
2021-12-20HU00007092411,112485162.605.000
2021-12-17HU00007092411,118188163.439.000
2021-12-16HU00007092411,119706163.661.000
2021-12-15HU00007092411,107443161.868.000
2021-12-14HU00007092411,103516161.294.000
2021-12-13HU00007092411,104945161.503.000
2021-12-10HU00007092411,110594162.329.000
2021-12-09HU00007092411,113790162.796.000
2021-12-08HU00007092411,117265163.304.000
2021-12-07HU00007092411,117549163.345.000
2021-12-06HU00007092411,112204162.564.000
2021-12-03HU00007092411,115672163.071.000
2021-12-02HU00007092411,109447162.161.000
2021-12-01HU00007092411,116651163.214.000
2021-11-30HU00007092411,105601161.599.000
2021-11-29HU00007092411,110771161.860.000
2021-11-26HU00007092411,109101161.616.000
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2021-11-22HU00007092411,126463164.146.000
2021-11-19HU00007092411,123320160.258.000
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2021-11-15HU00007092411,125833160.617.000
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2021-11-10HU00007092411,127679160.880.000
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2021-11-05HU00007092411,123023160.216.000
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2021-11-03HU00007092411,129563161.149.000
2021-11-02HU00007092411,127870160.908.000
2021-10-29HU00007092411,122670160.166.000
2021-10-28HU00007092411,128486160.995.000
2021-10-27HU00007092411,132898161.625.000
2021-10-26HU00007092411,137753162.318.000
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2021-10-21HU00007092411,128460160.992.000
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2021-10-19HU00007092411,126350160.691.000
2021-10-18HU00007092411,124694160.454.000
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2021-10-14HU00007092411,126888160.767.000
2021-10-13HU00007092411,124206160.385.000
2021-10-12HU00007092411,122209160.100.000
2021-10-11HU00007092411,123258160.250.000
2021-10-08HU00007092411,115932159.204.000
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