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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: 2017-12-15

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: 8,58%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007092410,959754200.274.017
2018-12-11HU00007092410,955277199.339.924
2018-12-10HU00007092410,952362198.731.527
2018-12-07HU00007092410,963702201.097.928
2018-12-06HU00007092410,954297199.135.345
2018-12-05HU00007092410,965525201.262.300
2018-12-04HU00007092410,965348225.311.978
2018-12-03HU00007092410,968671226.087.573
2018-11-30HU00007092410,963106227.611.677
2018-11-29HU00007092410,965681228.220.447

2018-11-28HU00007092410,962986243.758.444
2018-11-27HU00007092410,961841243.468.666
2018-11-26HU00007092410,961188243.303.503
2018-11-23HU00007092410,956956242.279.856
2018-11-22HU00007092410,961463243.420.787
2018-11-21HU00007092410,962600243.708.760
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2018-11-19HU00007092410,960026243.249.175
2018-11-16HU00007092410,964776244.452.683
2018-11-15HU00007092410,964986244.505.918
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2018-11-13HU00007092410,961815243.988.927
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2018-11-06HU00007092410,970315255.777.590
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2018-07-18HU00007092410,991633277.153.859
2018-07-17HU00007092410,992481277.390.755
2018-07-16HU00007092410,992029277.264.472
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2018-07-11HU00007092410,992229277.320.393
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