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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: 2017-09-23

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: 4,25%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007092410,980305268.924.502
2018-09-19HU00007092410,980458269.476.198
2018-09-18HU00007092410,979337269.168.198
2018-09-17HU00007092410,976680268.437.798
2018-09-14HU00007092410,976482268.383.360
2018-09-13HU00007092410,979062269.092.648
2018-09-12HU00007092410,978054268.815.568
2018-09-11HU00007092410,977277268.601.957
2018-09-10HU00007092410,981668269.770.123
2018-09-07HU00007092410,978679268.727.502

2018-09-06HU00007092410,982220269.699.656
2018-09-05HU00007092410,986296270.818.916
2018-09-04HU00007092410,989663271.743.331
2018-09-03HU00007092410,994309273.019.145
2018-08-31HU00007092410,994275273.009.865
2018-08-30HU00007092410,994434273.053.406
2018-08-29HU00007092410,997249273.826.363
2018-08-28HU00007092410,999041274.318.436
2018-08-27HU00007092411,000972274.848.652
2018-08-24HU00007092410,997284273.835.988
2018-08-23HU00007092410,995664281.966.919
2018-08-22HU00007092410,997032282.354.305
2018-08-21HU00007092410,994255281.567.938
2018-08-17HU00007092410,990351280.462.346
2018-08-16HU00007092410,990664280.550.759
2018-08-15HU00007092410,986755279.443.770
2018-08-14HU00007092410,993076281.234.056
2018-08-13HU00007092410,992285281.009.889
2018-08-10HU00007092410,994314281.584.437
2018-08-09HU00007092410,996309282.149.531
2018-08-08HU00007092410,997441282.470.195
2018-08-07HU00007092410,999244282.780.688
2018-08-06HU00007092410,999327282.804.083
2018-08-03HU00007092411,000216283.055.784
2018-08-02HU00007092410,997712282.347.271
2018-08-01HU00007092411,000956283.265.316
2018-07-31HU00007092411,001377283.384.438
2018-07-30HU00007092411,000655280.179.921
2018-07-27HU00007092410,998906279.690.303
2018-07-26HU00007092410,996351278.975.014
2018-07-25HU00007092410,991572277.136.839
2018-07-24HU00007092410,993178277.585.592
2018-07-23HU00007092410,990680276.887.416
2018-07-23HU00007092410,990680276.887.417
2018-07-23HU00007092410,990680276.887.417
2018-07-23HU00007092410,990680276.887.417
2018-07-23HU00007092410,990680276.887.417
2018-07-23HU00007092410,990680276.887.417
2018-07-23HU00007092410,990680276.887.417
2018-07-23HU00007092410,990680276.887.417
2018-07-20HU00007092410,989719276.618.870
2018-07-19HU00007092410,988142276.178.031
2018-07-18HU00007092410,991633277.153.859
2018-07-17HU00007092410,992481277.390.755
2018-07-16HU00007092410,992029277.264.472
2018-07-13HU00007092410,994078277.837.237
2018-07-12HU00007092410,991506277.118.259
2018-07-11HU00007092410,992229277.320.393
2018-07-10HU00007092410,994869278.058.170
2018-07-09HU00007092410,993449272.710.795
2018-07-06HU00007092410,994160272.406.020
2018-07-05HU00007092410,993418272.202.920
2018-07-04HU00007092410,994275271.837.591
2018-07-03HU00007092410,991049270.955.621
2018-07-02HU00007092410,988325272.166.417
2018-06-29HU00007092410,987121271.834.826
2018-06-28HU00007092410,984353271.072.614
2018-06-27HU00007092410,988172272.124.247
2018-06-26HU00007092410,985452271.375.373
2018-06-25HU00007092410,985488272.849.777
2018-06-22HU00007092410,988577277.017.146
2018-06-21HU00007092410,988884277.103.128
2018-06-20HU00007092410,989142277.175.637
2018-06-19HU00007092410,988093276.881.714
2018-06-18HU00007092410,989027277.143.375
2018-06-15HU00007092410,992121277.910.362
2018-06-14HU00007092410,993685278.348.344
2018-06-13HU00007092410,995511278.859.917
2018-06-12HU00007092410,999596280.004.149
2018-06-11HU00007092410,997739279.484.112
2018-06-08HU00007092410,996240279.064.138
2018-06-07HU00007092411,000174280.165.983
2018-06-06HU00007092411,001271280.473.346
2018-06-05HU00007092411,001841280.633.095
2018-06-04HU00007092411,003226281.021.015
2018-06-01HU00007092411,000030280.125.642
2018-05-31HU00007092410,998383279.664.414
2018-05-30HU00007092410,997288279.357.614
2018-05-29HU00007092410,999364279.939.255
2018-05-28HU00007092411,001228280.461.486
2018-05-25HU00007092411,001500280.537.665
2018-05-24HU00007092411,004260279.810.608
2018-05-23HU00007092411,004792279.958.984
2018-05-22HU00007092411,009885281.377.935
2018-05-18HU00007092411,009361281.232.051
2018-05-17HU00007092411,010661281.594.074
2018-05-16HU00007092411,009895280.949.781
2018-05-15HU00007092411,010786279.197.666
2018-05-14HU00007092411,012072291.907.223
2018-05-11HU00007092411,010873291.561.355
2018-05-10HU00007092411,010020291.632.982
2018-05-09HU00007092411,007576290.380.626
2018-05-08HU00007092411,007132290.252.734
2018-05-07HU00007092411,006870290.177.184
2018-05-04HU00007092411,007632290.396.815
2018-05-03HU00007092411,007288290.297.653
2018-05-02HU00007092411,007749290.430.639
2018-04-27HU00007092411,005721289.845.924
2018-04-26HU00007092411,002279288.853.987
2018-04-25HU00007092411,000365287.302.359
2018-04-24HU00007092411,005296288.888.107
2018-04-23HU00007092411,001462287.786.465
2018-04-20HU00007092410,999123287.114.205
2018-04-19HU00007092410,993956285.629.414
2018-04-18HU00007092410,987436283.755.727
2018-04-17HU00007092410,988970284.196.785
2018-04-16HU00007092410,985268283.132.972
2018-04-13HU00007092410,986760283.561.724
2018-04-12HU00007092410,977876281.008.567
2018-04-11HU00007092410,977124280.792.543
2018-04-10HU00007092410,973574279.772.408
2018-04-09HU00007092410,978372281.151.134
2018-04-06HU00007092410,980147281.661.231
2018-04-05HU00007092410,972262280.962.673
2018-04-04HU00007092410,969880280.274.296
2018-04-03HU00007092410,972755281.105.237
2018-03-29HU00007092410,969290280.103.925
2018-03-28HU00007092410,969557280.181.088
2018-03-27HU00007092410,972267280.982.525
2018-03-26HU00007092410,969169287.767.595
2018-03-23HU00007092410,971735288.529.546
2018-03-22HU00007092410,962695285.845.326
2018-03-21HU00007092410,965989286.823.437
2018-03-20HU00007092410,955092283.587.948
2018-03-19HU00007092410,951078282.396.019
2018-03-14HU00007092410,947054281.201.156
2018-03-13HU00007092410,947229281.253.215
2018-03-12HU00007092410,943779280.228.897
2018-03-09HU00007092410,942960279.985.647
2018-03-08HU00007092410,944786280.527.702
2018-03-07HU00007092410,946199280.947.192
2018-03-06HU00007092410,947891281.449.740
2018-03-05HU00007092410,941676279.604.324
2018-03-02HU00007092410,942648280.891.543
2018-03-01HU00007092410,949313282.877.756
2018-02-28HU00007092410,949138286.551.880
2018-02-27HU00007092410,948855286.466.591
2018-02-26HU00007092410,946074285.626.870
2018-02-23HU00007092410,945628285.492.414
2018-02-22HU00007092410,943702284.910.872
2018-02-21HU00007092410,943895284.969.031
2018-02-20HU00007092410,942265284.476.880
2018-02-19HU00007092410,937917290.969.053
2018-02-16HU00007092410,936995290.682.883
2018-02-15HU00007092410,935791290.309.281
2018-02-14HU00007092410,933957290.710.542
2018-02-13HU00007092410,934038291.265.454
2018-02-12HU00007092410,936032291.887.487
2018-02-09HU00007092410,932082290.655.591
2018-02-08HU00007092410,941889293.713.846
2018-02-07HU00007092410,936721292.102.127
2018-02-06HU00007092410,923417287.953.571
2018-02-05HU00007092410,936589292.997.692
2018-02-02HU00007092410,935468307.778.399
2018-02-01HU00007092410,942178309.985.901
2018-01-31HU00007092410,938015308.616.290
2018-01-30HU00007092410,935366308.151.240
2018-01-29HU00007092410,940465309.831.143
2018-01-26HU00007092410,944413311.131.867
2018-01-25HU00007092410,947421312.122.760
2018-01-24HU00007092410,946615316.392.157
2018-01-23HU00007092410,946344316.301.811
2018-01-22HU00007092410,945831316.130.094
2018-01-19HU00007092410,947131330.453.178
2018-01-18HU00007092410,943100329.057.793
2018-01-17HU00007092410,940200328.043.147
2018-01-16HU00007092410,940600328.186.399
2018-01-16HU00007092410,940600328.186.399
2018-01-16HU00007092410,940600328.186.399
2018-01-16HU00007092410,940600328.186.399
2018-01-16HU00007092410,940600328.186.399
2018-01-16HU00007092410,940600328.186.399
2018-01-16HU00007092410,940600328.186.399
2018-01-15HU00007092410,936700326.817.364
2018-01-12HU00007092410,933600325.720.500
2018-01-11HU00007092410,937500327.091.365
2018-01-10HU00007092410,936400326.712.031
2018-01-09HU00007092410,936900326.874.697
2018-01-08HU00007092410,932600325.393.535
2018-01-05HU00007092410,930400324.626.151
2018-01-04HU00007092410,933600325.738.542
2018-01-03HU00007092410,933400325.650.788
2018-01-02HU00007092410,923500322.214.503
2017-12-29HU00007092410,921300321.427.237
2017-12-28HU00007092410,922700321.942.661
2017-12-27HU00007092410,919400320.760.380
2017-12-22HU00007092410,911500318.034.970
2017-12-21HU00007092410,902600314.908.160
2017-12-20HU00007092410,901100314.393.916
2017-12-19HU00007092410,894900312.217.577
2017-12-18HU00007092410,894100311.957.356
2017-12-15HU00007092410,884500308.585.390
2017-12-14HU00007092410,892000311.228.883
2017-12-13HU00007092410,893900312.881.587
2017-12-12HU00007092410,891500312.032.304
2017-12-11HU00007092410,890900311.817.329
2017-12-11HU00007092410,890900311.817.329
2017-12-11HU00007092410,890900311.817.329
2017-12-11HU00007092410,890900311.817.329
2017-12-11HU00007092410,890900311.817.329
2017-12-11HU00007092410,890900311.817.329
2017-12-11HU00007092410,890900311.817.329
2017-12-08HU00007092410,889900311.483.567
2017-12-08HU00007092410,889900311.483.567
2017-12-08HU00007092410,889900311.483.567
2017-12-08HU00007092410,889900311.483.567
2017-12-08HU00007092410,889900311.483.567
2017-12-08HU00007092410,889900311.483.567
2017-12-08HU00007092410,889900311.483.567
2017-12-07HU00007092410,886600310.314.494
2017-12-06HU00007092410,887800310.752.832
2017-12-05HU00007092410,890400311.641.997
2017-12-04HU00007092410,890900311.845.536
2017-12-01HU00007092410,890800311.783.941
2017-11-30HU00007092410,898300314.432.738
2017-11-29HU00007092410,895500313.458.752
2017-11-28HU00007092410,903400316.195.028
2017-11-27HU00007092410,903100316.570.615
2017-11-24HU00007092410,912900320.022.355
2017-11-23HU00007092410,911300319.469.750
2017-11-22HU00007092410,909700318.885.302
2017-11-21HU00007092410,905300317.358.996
2017-11-20HU00007092410,902600316.400.928
2017-11-17HU00007092410,912000319.716.980
2017-11-16HU00007092410,907300318.051.096
2017-11-15HU00007092410,905300317.364.053
2017-11-14HU00007092410,915800321.041.489
2017-11-13HU00007092410,925400324.388.687
2017-11-10HU00007092410,934600327.633.435
2017-11-09HU00007092410,932900328.348.027
2017-11-08HU00007092410,936300329.556.622
2017-11-07HU00007092410,934400328.875.435
2017-11-06HU00007092410,931700327.935.680
2017-11-03HU00007092410,928200326.716.951
2017-11-02HU00007092410,931200327.761.547
2017-10-31HU00007092410,929100327.013.598
2017-10-30HU00007092410,928900326.940.224
2017-10-27HU00007092410,927000326.271.842
2017-10-26HU00007092410,919400323.599.256
2017-10-25HU00007092410,917200324.740.138
2017-10-24HU00007092410,912000322.895.838
2017-10-20HU00007092410,917900324.970.206
2017-10-19HU00007092410,921100368.203.091
2017-10-18HU00007092410,924100369.416.225
2017-10-17HU00007092410,925900370.104.399
2017-10-16HU00007092410,915200365.857.634
2017-10-13HU00007092410,935400373.918.841
2017-10-12HU00007092410,934500373.559.379
2017-10-11HU00007092410,936200374.248.056
2017-10-10HU00007092410,935100373.794.121
2017-10-09HU00007092410,937800374.868.113
2017-10-06HU00007092410,934400373.529.578
2017-10-05HU00007092410,931500375.765.770
2017-10-04HU00007092410,932300376.080.540
2017-10-03HU00007092410,927500374.129.976
2017-10-02HU00007092410,923100372.376.666
2017-09-29HU00007092410,930500375.827.700
2017-09-28HU00007092410,936200378.156.695
2017-09-27HU00007092410,942000380.496.731
2017-09-26HU00007092410,946100382.142.261
2017-09-25HU00007092410,940900380.058.087