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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: 2021-01-27

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: 14,10%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007092411,153016165.071.000
2022-01-24HU00007092411,142092163.507.000
2022-01-21HU00007092411,164348170.186.000
2022-01-20HU00007092411,178194172.210.000
2022-01-19HU00007092411,172213171.335.000
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2022-01-17HU00007092411,171697171.260.000
2022-01-14HU00007092411,164438170.199.000
2022-01-13HU00007092411,170982171.155.000
2022-01-12HU00007092411,172348171.355.000

2022-01-11HU00007092411,144264167.250.000
2022-01-10HU00007092411,138762166.446.000
2022-01-07HU00007092411,136753166.152.000
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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
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2021-12-28HU00007092411,125054164.443.000
2021-12-27HU00007092411,127593164.814.000
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2021-12-14HU00007092411,103516161.294.000
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2021-08-11HU00007092411,086671161.632.000
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2021-08-09HU00007092411,065546158.490.000
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2021-08-03HU00007092411,060014157.667.000
2021-08-02HU00007092411,063095158.125.000
2021-07-30HU00007092411,062186157.990.000
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2021-07-27HU00007092411,062033157.967.000
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2021-07-23HU00007092411,056855157.197.000
2021-07-22HU00007092411,059051157.524.000
2021-07-21HU00007092411,058093157.381.000
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2021-07-19HU00007092411,045318155.481.000
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