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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: 2022-06-04

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: 3,72%

dátum azonosító árfolyam* eszközérték
2023-06-01HU00007092411,276481128.888.000
2023-05-31HU00007092411,282408129.486.000
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2023-05-19HU00007092411,278054129.046.000
2023-05-18HU00007092411,258747127.097.000

2023-05-17HU00007092411,240784125.283.000
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2022-12-30HU00007092411,246686162.649.000
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2022-12-13HU00007092411,287181171.150.000
2022-12-12HU00007092411,281924170.452.000
2022-12-09HU00007092411,275767169.633.000
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2022-12-06HU00007092411,268620168.682.000
2022-12-05HU00007092411,268008168.601.000
2022-12-02HU00007092411,273303169.305.000
2022-12-01HU00007092411,276765169.765.000
2022-11-30HU00007092411,274424169.454.000
2022-11-29HU00007092411,265668168.290.000
2022-11-28HU00007092411,263483167.999.000
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2022-11-23HU00007092411,253936166.730.000
2022-11-22HU00007092411,255384166.923.000
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2022-11-18HU00007092411,258711167.365.000
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2022-10-28HU00007092411,212786161.258.000
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2022-10-25HU00007092411,199812160.992.000
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2022-10-13HU00007092411,198075162.596.000
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2022-09-20HU00007092411,200280165.896.000
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