| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
DIALÓG Octopus Származtatott Befektetési Alap | ||||
| Évesített hozam: 11,22% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-22 | HU0000709241 | 1,191550 | 164.391.000 | |
| 2022-06-21 | HU0000709241 | 1,202273 | 165.871.000 | |
| 2022-06-20 | HU0000709241 | 1,199058 | 165.427.000 | |
| 2022-06-17 | HU0000709241 | 1,188051 | 163.909.000 | |
| 2022-06-16 | HU0000709241 | 1,178148 | 162.542.000 | |
| 2022-06-15 | HU0000709241 | 1,205277 | 166.285.000 | |
| 2022-06-14 | HU0000709241 | 1,199053 | 165.426.000 | |
| 2022-06-13 | HU0000709241 | 1,205222 | 166.277.000 | |
| 2022-06-10 | HU0000709241 | 1,232315 | 170.015.000 | |
| 2022-06-09 | HU0000709241 | 1,241633 | 171.301.000 | |
|
|
||||
| 2022-06-08 | HU0000709241 | 1,264759 | 174.491.000 | |
| 2022-06-07 | HU0000709241 | 1,231437 | 169.894.000 | |
| 2022-06-03 | HU0000709241 | 1,234828 | 170.362.000 | |
| 2022-06-02 | HU0000709241 | 1,232391 | 170.026.000 | |
| 2022-06-01 | HU0000709241 | 1,237622 | 170.747.000 | |
| 2022-05-31 | HU0000709241 | 1,227166 | 169.305.000 | |
| 2022-05-30 | HU0000709241 | 1,229987 | 173.450.000 | |
| 2022-05-27 | HU0000709241 | 1,220725 | 172.144.000 | |
| 2022-05-26 | HU0000709241 | 1,218681 | 171.856.000 | |
| 2022-05-25 | HU0000709241 | 1,200151 | 169.242.000 | |
| 2022-05-24 | HU0000709241 | 1,191489 | 168.021.000 | |
| 2022-05-23 | HU0000709241 | 1,196667 | 168.264.000 | |
| 2022-05-20 | HU0000709241 | 1,194980 | 168.027.000 | |
| 2022-05-19 | HU0000709241 | 1,188223 | 167.077.000 | |
| 2022-05-18 | HU0000709241 | 1,195865 | 168.151.000 | |
| 2022-05-17 | HU0000709241 | 1,194449 | 168.003.000 | |
| 2022-05-16 | HU0000709241 | 1,178615 | 165.776.000 | |
| 2022-05-13 | HU0000709241 | 1,181226 | 166.143.000 | |
| 2022-05-12 | HU0000709241 | 1,158734 | 162.980.000 | |
| 2022-05-11 | HU0000709241 | 1,159317 | 163.062.000 | |
| 2022-05-10 | HU0000709241 | 1,155123 | 162.588.000 | |
| 2022-05-09 | HU0000709241 | 1,171354 | 164.873.000 | |
| 2022-05-06 | HU0000709241 | 1,183035 | 166.517.000 | |
| 2022-05-05 | HU0000709241 | 1,199155 | 168.786.000 | |
| 2022-05-04 | HU0000709241 | 1,207789 | 170.001.000 | |
| 2022-05-03 | HU0000709241 | 1,206788 | 169.860.000 | |
| 2022-05-02 | HU0000709241 | 1,193812 | 168.034.000 | |
| 2022-04-29 | HU0000709241 | 1,198653 | 168.715.000 | |
| 2022-04-28 | HU0000709241 | 1,199001 | 168.764.000 | |
| 2022-04-27 | HU0000709241 | 1,195290 | 168.242.000 | |
| 2022-04-26 | HU0000709241 | 1,191786 | 167.748.000 | |
| 2022-04-25 | HU0000709241 | 1,191933 | 167.769.000 | |
| 2022-04-22 | HU0000709241 | 1,202530 | 169.261.000 | |
| 2022-04-21 | HU0000709241 | 1,212318 | 170.638.000 | |
| 2022-04-20 | HU0000709241 | 1,214900 | 171.002.000 | |
| 2022-04-19 | HU0000709241 | 1,215980 | 171.154.000 | |
| 2022-04-14 | HU0000709241 | 1,219639 | 171.669.000 | |
| 2022-04-13 | HU0000709241 | 1,222050 | 172.008.000 | |
| 2022-04-12 | HU0000709241 | 1,213623 | 170.822.000 | |
| 2022-04-11 | HU0000709241 | 1,212936 | 170.725.000 | |
| 2022-04-08 | HU0000709241 | 1,211200 | 170.481.000 | |
| 2022-04-07 | HU0000709241 | 1,208610 | 170.117.000 | |
| 2022-04-06 | HU0000709241 | 1,203283 | 169.367.000 | |
| 2022-04-05 | HU0000709241 | 1,205872 | 169.731.000 | |
| 2022-04-04 | HU0000709241 | 1,207160 | 169.913.000 | |
| 2022-04-01 | HU0000709241 | 1,195851 | 168.321.000 | |
| 2022-03-31 | HU0000709241 | 1,191945 | 168.129.000 | |
| 2022-03-30 | HU0000709241 | 1,192945 | 168.270.000 | |
| 2022-03-29 | HU0000709241 | 1,196300 | 168.743.000 | |
| 2022-03-28 | HU0000709241 | 1,184011 | 167.009.000 | |
| 2022-03-25 | HU0000709241 | 1,181328 | 166.631.000 | |
| 2022-03-24 | HU0000709241 | 1,186430 | 167.351.000 | |
| 2022-03-23 | HU0000709241 | 1,180825 | 166.560.000 | |
| 2022-03-22 | HU0000709241 | 1,186417 | 167.349.000 | |
| 2022-03-21 | HU0000709241 | 1,179353 | 166.352.000 | |
| 2022-03-18 | HU0000709241 | 1,166555 | 164.547.000 | |
| 2022-03-17 | HU0000709241 | 1,155153 | 162.439.000 | |
| 2022-03-16 | HU0000709241 | 1,150384 | 161.768.000 | |
| 2022-03-11 | HU0000709241 | 1,152385 | 162.050.000 | |
| 2022-03-10 | HU0000709241 | 1,141421 | 160.508.000 | |
| 2022-03-09 | HU0000709241 | 1,161651 | 162.044.000 | |
| 2022-03-08 | HU0000709241 | 1,148016 | 160.142.000 | |
| 2022-03-07 | HU0000709241 | 1,139188 | 158.911.000 | |
| 2022-03-04 | HU0000709241 | 1,125177 | 156.956.000 | |
| 2022-03-03 | HU0000709241 | 1,146045 | 150.579.000 | |
| 2022-03-02 | HU0000709241 | 1,149439 | 151.025.000 | |
| 2022-03-01 | HU0000709241 | 1,131470 | 148.664.000 | |
| 2022-02-28 | HU0000709241 | 1,147072 | 150.714.000 | |
| 2022-02-25 | HU0000709241 | 1,153927 | 151.615.000 | |
| 2022-02-24 | HU0000709241 | 1,120379 | 147.207.000 | |
| 2022-02-23 | HU0000709241 | 1,140925 | 149.906.000 | |
| 2022-02-22 | HU0000709241 | 1,145427 | 150.498.000 | |
| 2022-02-21 | HU0000709241 | 1,145323 | 150.484.000 | |
| 2022-02-18 | HU0000709241 | 1,162359 | 152.723.000 | |
| 2022-02-17 | HU0000709241 | 1,169830 | 153.704.000 | |
| 2022-02-16 | HU0000709241 | 1,173179 | 154.144.000 | |
| 2022-02-15 | HU0000709241 | 1,174041 | 154.258.000 | |
| 2022-02-14 | HU0000709241 | 1,165760 | 153.169.000 | |
| 2022-02-11 | HU0000709241 | 1,180545 | 155.112.000 | |
| 2022-02-10 | HU0000709241 | 1,182787 | 155.407.000 | |
| 2022-02-09 | HU0000709241 | 1,184713 | 169.659.000 | |
| 2022-02-08 | HU0000709241 | 1,169886 | 167.535.000 | |
| 2022-02-07 | HU0000709241 | 1,177212 | 168.534.000 | |
| 2022-02-04 | HU0000709241 | 1,180594 | 169.019.000 | |
| 2022-02-03 | HU0000709241 | 1,178085 | 168.660.000 | |
| 2022-02-02 | HU0000709241 | 1,183574 | 169.445.000 | |
| 2022-02-01 | HU0000709241 | 1,177368 | 168.557.000 | |
| 2022-01-31 | HU0000709241 | 1,179099 | 168.805.000 | |
| 2022-01-28 | HU0000709241 | 1,164880 | 166.769.000 | |
| 2022-01-27 | HU0000709241 | 1,169037 | 167.364.000 | |
| 2022-01-26 | HU0000709241 | 1,163959 | 166.637.000 | |
| 2022-01-25 | HU0000709241 | 1,153016 | 165.071.000 | |
| 2022-01-24 | HU0000709241 | 1,142092 | 163.507.000 | |
| 2022-01-21 | HU0000709241 | 1,164348 | 170.186.000 | |
| 2022-01-20 | HU0000709241 | 1,178194 | 172.210.000 | |
| 2022-01-19 | HU0000709241 | 1,172213 | 171.335.000 | |
| 2022-01-18 | HU0000709241 | 1,170426 | 171.074.000 | |
| 2022-01-17 | HU0000709241 | 1,171697 | 171.260.000 | |
| 2022-01-14 | HU0000709241 | 1,164438 | 170.199.000 | |
| 2022-01-13 | HU0000709241 | 1,170982 | 171.155.000 | |
| 2022-01-12 | HU0000709241 | 1,172348 | 171.355.000 | |
| 2022-01-11 | HU0000709241 | 1,144264 | 167.250.000 | |
| 2022-01-10 | HU0000709241 | 1,138762 | 166.446.000 | |
| 2022-01-07 | HU0000709241 | 1,136753 | 166.152.000 | |
| 2022-01-06 | HU0000709241 | 1,134189 | 165.778.000 | |
| 2022-01-05 | HU0000709241 | 1,140275 | 166.667.000 | |
| 2022-01-04 | HU0000709241 | 1,139552 | 166.562.000 | |
| 2022-01-03 | HU0000709241 | 1,132741 | 165.566.000 | |
| 2021-12-31 | HU0000709241 | 1,120587 | 163.790.000 | |
| 2021-12-30 | HU0000709241 | 1,121876 | 163.978.000 | |
| 2021-12-29 | HU0000709241 | 1,126075 | 164.592.000 | |
| 2021-12-28 | HU0000709241 | 1,125054 | 164.443.000 | |
| 2021-12-27 | HU0000709241 | 1,127593 | 164.814.000 | |
| 2021-12-23 | HU0000709241 | 1,121811 | 163.969.000 | |
| 2021-12-22 | HU0000709241 | 1,118622 | 163.502.000 | |
| 2021-12-21 | HU0000709241 | 1,118850 | 163.536.000 | |
| 2021-12-20 | HU0000709241 | 1,112485 | 162.605.000 | |
| 2021-12-17 | HU0000709241 | 1,118188 | 163.439.000 | |
| 2021-12-16 | HU0000709241 | 1,119706 | 163.661.000 | |
| 2021-12-15 | HU0000709241 | 1,107443 | 161.868.000 | |
| 2021-12-14 | HU0000709241 | 1,103516 | 161.294.000 | |
| 2021-12-13 | HU0000709241 | 1,104945 | 161.503.000 | |
| 2021-12-10 | HU0000709241 | 1,110594 | 162.329.000 | |
| 2021-12-09 | HU0000709241 | 1,113790 | 162.796.000 | |
| 2021-12-08 | HU0000709241 | 1,117265 | 163.304.000 | |
| 2021-12-07 | HU0000709241 | 1,117549 | 163.345.000 | |
| 2021-12-06 | HU0000709241 | 1,112204 | 162.564.000 | |
| 2021-12-03 | HU0000709241 | 1,115672 | 163.071.000 | |
| 2021-12-02 | HU0000709241 | 1,109447 | 162.161.000 | |
| 2021-12-01 | HU0000709241 | 1,116651 | 163.214.000 | |
| 2021-11-30 | HU0000709241 | 1,105601 | 161.599.000 | |
| 2021-11-29 | HU0000709241 | 1,110771 | 161.860.000 | |
| 2021-11-26 | HU0000709241 | 1,109101 | 161.616.000 | |
| 2021-11-25 | HU0000709241 | 1,125749 | 164.042.000 | |
| 2021-11-24 | HU0000709241 | 1,124412 | 163.848.000 | |
| 2021-11-23 | HU0000709241 | 1,130001 | 164.662.000 | |
| 2021-11-22 | HU0000709241 | 1,126463 | 164.146.000 | |
| 2021-11-19 | HU0000709241 | 1,123320 | 160.258.000 | |
| 2021-11-18 | HU0000709241 | 1,127540 | 160.860.000 | |
| 2021-11-17 | HU0000709241 | 1,130697 | 161.311.000 | |
| 2021-11-16 | HU0000709241 | 1,130353 | 161.262.000 | |
| 2021-11-15 | HU0000709241 | 1,125833 | 160.617.000 | |
| 2021-11-12 | HU0000709241 | 1,123143 | 160.233.000 | |
| 2021-11-11 | HU0000709241 | 1,126585 | 160.724.000 | |
| 2021-11-10 | HU0000709241 | 1,127679 | 160.880.000 | |
| 2021-11-09 | HU0000709241 | 1,128419 | 160.986.000 | |
| 2021-11-08 | HU0000709241 | 1,126522 | 160.715.000 | |
| 2021-11-05 | HU0000709241 | 1,123023 | 160.216.000 | |
| 2021-11-04 | HU0000709241 | 1,125912 | 160.628.000 | |
| 2021-11-03 | HU0000709241 | 1,129563 | 161.149.000 | |
| 2021-11-02 | HU0000709241 | 1,127870 | 160.908.000 | |
| 2021-10-29 | HU0000709241 | 1,122670 | 160.166.000 | |
| 2021-10-28 | HU0000709241 | 1,128486 | 160.995.000 | |
| 2021-10-27 | HU0000709241 | 1,132898 | 161.625.000 | |
| 2021-10-26 | HU0000709241 | 1,137753 | 162.318.000 | |
| 2021-10-25 | HU0000709241 | 1,134098 | 161.796.000 | |
| 2021-10-22 | HU0000709241 | 1,131640 | 161.445.000 | |
| 2021-10-21 | HU0000709241 | 1,128460 | 160.992.000 | |
| 2021-10-20 | HU0000709241 | 1,132024 | 161.500.000 | |
| 2021-10-19 | HU0000709241 | 1,126350 | 160.691.000 | |
| 2021-10-18 | HU0000709241 | 1,124694 | 160.454.000 | |
| 2021-10-15 | HU0000709241 | 1,127156 | 160.806.000 | |
| 2021-10-14 | HU0000709241 | 1,126888 | 160.767.000 | |
| 2021-10-13 | HU0000709241 | 1,124206 | 160.385.000 | |
| 2021-10-12 | HU0000709241 | 1,122209 | 160.100.000 | |
| 2021-10-11 | HU0000709241 | 1,123258 | 160.250.000 | |
| 2021-10-08 | HU0000709241 | 1,115932 | 159.204.000 | |
| 2021-10-07 | HU0000709241 | 1,110199 | 158.386.000 | |
| 2021-10-06 | HU0000709241 | 1,112343 | 158.692.000 | |
| 2021-10-05 | HU0000709241 | 1,116235 | 159.248.000 | |
| 2021-10-04 | HU0000709241 | 1,108831 | 158.191.000 | |
| 2021-10-01 | HU0000709241 | 1,110481 | 158.427.000 | |
| 2021-09-30 | HU0000709241 | 1,112501 | 158.715.000 | |
| 2021-09-29 | HU0000709241 | 1,108773 | 158.183.000 | |
| 2021-09-28 | HU0000709241 | 1,105870 | 162.981.000 | |
| 2021-09-27 | HU0000709241 | 1,105311 | 162.898.000 | |
| 2021-09-24 | HU0000709241 | 1,091781 | 160.904.000 | |
| 2021-09-23 | HU0000709241 | 1,086724 | 160.159.000 | |
| 2021-09-22 | HU0000709241 | 1,082265 | 159.502.000 | |
| 2021-09-21 | HU0000709241 | 1,074174 | 158.310.000 | |
| 2021-09-20 | HU0000709241 | 1,073346 | 158.188.000 | |
| 2021-09-17 | HU0000709241 | 1,081612 | 160.061.000 | |
| 2021-09-16 | HU0000709241 | 1,077934 | 159.517.000 | |
| 2021-09-15 | HU0000709241 | 1,080529 | 159.901.000 | |
| 2021-09-14 | HU0000709241 | 1,080905 | 159.956.000 | |
| 2021-09-13 | HU0000709241 | 1,076885 | 159.362.000 | |
| 2021-09-10 | HU0000709241 | 1,074786 | 159.051.000 | |
| 2021-09-09 | HU0000709241 | 1,073585 | 158.873.000 | |
| 2021-09-08 | HU0000709241 | 1,071726 | 158.598.000 | |
| 2021-09-07 | HU0000709241 | 1,072771 | 158.753.000 | |
| 2021-09-06 | HU0000709241 | 1,077017 | 159.381.000 | |
| 2021-09-03 | HU0000709241 | 1,074518 | 159.011.000 | |
| 2021-09-02 | HU0000709241 | 1,072094 | 158.977.000 | |
| 2021-09-01 | HU0000709241 | 1,063155 | 157.651.000 | |
| 2021-08-31 | HU0000709241 | 1,063195 | 157.657.000 | |
| 2021-08-30 | HU0000709241 | 1,063437 | 157.693.000 | |
| 2021-08-27 | HU0000709241 | 1,065733 | 158.034.000 | |
| 2021-08-26 | HU0000709241 | 1,063094 | 157.642.000 | |
| 2021-08-25 | HU0000709241 | 1,060178 | 157.210.000 | |
| 2021-08-24 | HU0000709241 | 1,061779 | 157.929.000 | |
| 2021-08-23 | HU0000709241 | 1,057239 | 157.254.000 | |
| 2021-08-19 | HU0000709241 | 1,060280 | 157.706.000 | |
| 2021-08-18 | HU0000709241 | 1,071946 | 159.442.000 | |
| 2021-08-17 | HU0000709241 | 1,069714 | 159.110.000 | |
| 2021-08-16 | HU0000709241 | 1,067250 | 158.743.000 | |
| 2021-08-13 | HU0000709241 | 1,078289 | 160.385.000 | |
| 2021-08-12 | HU0000709241 | 1,083553 | 161.168.000 | |
| 2021-08-11 | HU0000709241 | 1,086671 | 161.632.000 | |
| 2021-08-10 | HU0000709241 | 1,071847 | 159.427.000 | |
| 2021-08-09 | HU0000709241 | 1,065546 | 158.490.000 | |
| 2021-08-06 | HU0000709241 | 1,063092 | 158.125.000 | |
| 2021-08-05 | HU0000709241 | 1,060132 | 157.685.000 | |
| 2021-08-04 | HU0000709241 | 1,059089 | 157.529.000 | |
| 2021-08-03 | HU0000709241 | 1,060014 | 157.667.000 | |
| 2021-08-02 | HU0000709241 | 1,063095 | 158.125.000 | |
| 2021-07-30 | HU0000709241 | 1,062186 | 157.990.000 | |
| 2021-07-29 | HU0000709241 | 1,069553 | 159.086.000 | |
| 2021-07-28 | HU0000709241 | 1,061013 | 157.816.000 | |
| 2021-07-27 | HU0000709241 | 1,062033 | 157.967.000 | |
| 2021-07-26 | HU0000709241 | 1,064439 | 158.325.000 | |
| 2021-07-23 | HU0000709241 | 1,056855 | 157.197.000 | |
| 2021-07-22 | HU0000709241 | 1,059051 | 157.524.000 | |
| 2021-07-21 | HU0000709241 | 1,058093 | 157.381.000 | |
| 2021-07-20 | HU0000709241 | 1,048057 | 155.889.000 | |
| 2021-07-19 | HU0000709241 | 1,045318 | 155.481.000 | |
| 2021-07-16 | HU0000709241 | 1,061181 | 157.841.000 | |
| 2021-07-15 | HU0000709241 | 1,062990 | 158.110.000 | |
| 2021-07-14 | HU0000709241 | 1,074079 | 159.759.000 | |
| 2021-07-13 | HU0000709241 | 1,070421 | 159.215.000 | |
| 2021-07-12 | HU0000709241 | 1,068364 | 158.909.000 | |
| 2021-07-09 | HU0000709241 | 1,072061 | 159.459.000 | |
| 2021-07-08 | HU0000709241 | 1,069379 | 159.060.000 | |
| 2021-07-07 | HU0000709241 | 1,071076 | 159.312.000 | |
| 2021-07-06 | HU0000709241 | 1,073036 | 159.604.000 | |
| 2021-07-05 | HU0000709241 | 1,070634 | 159.247.000 | |
| 2021-07-02 | HU0000709241 | 1,071656 | 159.399.000 | |
| 2021-07-01 | HU0000709241 | 1,071949 | 159.442.000 | |
| 2021-06-30 | HU0000709241 | 1,066925 | 158.695.000 | |
| 2021-06-29 | HU0000709241 | 1,069618 | 159.095.000 | |
| 2021-06-28 | HU0000709241 | 1,066877 | 158.688.000 | |
| 2021-06-25 | HU0000709241 | 1,072225 | 159.483.000 | |