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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: 2020-09-22

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: 39,73%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007092411,081612160.061.000
2021-09-16HU00007092411,077934159.517.000
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2021-09-08HU00007092411,071726158.598.000
2021-09-07HU00007092411,072771158.753.000
2021-09-06HU00007092411,077017159.381.000

2021-09-03HU00007092411,074518159.011.000
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2021-03-25HU00007092411,084774170.190.000
2021-03-24HU00007092411,091633171.266.000
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2021-03-18HU00007092411,099080172.434.000
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2021-03-11HU00007092411,102774171.511.000
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2020-12-31HU00007092410,993791160.151.000
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