| 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: 39,73% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000709241 | 1,068366 | 158.909.000 | |
| 2021-06-23 | HU0000709241 | 1,066307 | 158.603.000 | |
| 2021-06-22 | HU0000709241 | 1,072685 | 159.552.000 | |
| 2021-06-21 | HU0000709241 | 1,076613 | 160.136.000 | |
| 2021-06-18 | HU0000709241 | 1,078688 | 160.445.000 | |
| 2021-06-17 | HU0000709241 | 1,082147 | 160.959.000 | |
| 2021-06-16 | HU0000709241 | 1,077794 | 160.312.000 | |
| 2021-06-15 | HU0000709241 | 1,080483 | 160.712.000 | |
| 2021-06-14 | HU0000709241 | 1,080112 | 160.656.000 | |
| 2021-06-11 | HU0000709241 | 1,066418 | 158.620.000 | |
| 2021-06-10 | HU0000709241 | 1,058115 | 157.385.000 | |
| 2021-06-09 | HU0000709241 | 1,062949 | 158.103.000 | |
| 2021-06-08 | HU0000709241 | 1,059819 | 157.638.000 | |
| 2021-06-07 | HU0000709241 | 1,055752 | 157.033.000 | |
| 2021-06-04 | HU0000709241 | 1,058503 | 157.442.000 | |
| 2021-06-03 | HU0000709241 | 1,055695 | 157.025.000 | |
| 2021-06-02 | HU0000709241 | 1,052586 | 156.562.000 | |
| 2021-06-01 | HU0000709241 | 1,050924 | 156.315.000 | |
| 2021-05-31 | HU0000709241 | 1,046898 | 155.716.000 | |
| 2021-05-28 | HU0000709241 | 1,048154 | 155.903.000 | |
| 2021-05-27 | HU0000709241 | 1,044990 | 155.432.000 | |
| 2021-05-26 | HU0000709241 | 1,046003 | 155.583.000 | |
| 2021-05-25 | HU0000709241 | 1,044413 | 155.346.000 | |
| 2021-05-21 | HU0000709241 | 1,055315 | 156.968.000 | |
| 2021-05-20 | HU0000709241 | 1,057674 | 157.319.000 | |
| 2021-05-19 | HU0000709241 | 1,055558 | 157.004.000 | |
| 2021-05-18 | HU0000709241 | 1,064535 | 158.339.000 | |
| 2021-05-17 | HU0000709241 | 1,066900 | 158.691.000 | |
| 2021-05-14 | HU0000709241 | 1,074545 | 159.828.000 | |
| 2021-05-13 | HU0000709241 | 1,078423 | 160.405.000 | |
| 2021-05-12 | HU0000709241 | 1,084517 | 161.311.000 | |
| 2021-05-11 | HU0000709241 | 1,078690 | 160.445.000 | |
| 2021-05-10 | HU0000709241 | 1,085069 | 161.394.000 | |
| 2021-05-07 | HU0000709241 | 1,081427 | 160.852.000 | |
| 2021-05-06 | HU0000709241 | 1,079018 | 160.494.000 | |
| 2021-05-05 | HU0000709241 | 1,083165 | 161.110.000 | |
| 2021-05-04 | HU0000709241 | 1,080269 | 160.680.000 | |
| 2021-05-03 | HU0000709241 | 1,082188 | 160.965.000 | |
| 2021-04-30 | HU0000709241 | 1,082642 | 161.033.000 | |
| 2021-04-29 | HU0000709241 | 1,091364 | 162.330.000 | |
| 2021-04-28 | HU0000709241 | 1,090364 | 162.181.000 | |
| 2021-04-27 | HU0000709241 | 1,088874 | 161.960.000 | |
| 2021-04-26 | HU0000709241 | 1,090600 | 162.216.000 | |
| 2021-04-23 | HU0000709241 | 1,084076 | 161.246.000 | |
| 2021-04-22 | HU0000709241 | 1,084843 | 161.360.000 | |
| 2021-04-21 | HU0000709241 | 1,077396 | 160.252.000 | |
| 2021-04-20 | HU0000709241 | 1,077760 | 160.307.000 | |
| 2021-04-19 | HU0000709241 | 1,090884 | 163.158.000 | |
| 2021-04-16 | HU0000709241 | 1,099821 | 164.494.000 | |
| 2021-04-15 | HU0000709241 | 1,091038 | 163.181.000 | |
| 2021-04-14 | HU0000709241 | 1,085854 | 162.405.000 | |
| 2021-04-13 | HU0000709241 | 1,080137 | 161.550.000 | |
| 2021-04-12 | HU0000709241 | 1,075945 | 160.923.000 | |
| 2021-04-09 | HU0000709241 | 1,078841 | 161.356.000 | |
| 2021-04-08 | HU0000709241 | 1,077978 | 161.227.000 | |
| 2021-04-07 | HU0000709241 | 1,084815 | 162.250.000 | |
| 2021-04-06 | HU0000709241 | 1,088030 | 162.731.000 | |
| 2021-04-01 | HU0000709241 | 1,089676 | 162.977.000 | |
| 2021-03-31 | HU0000709241 | 1,090447 | 163.092.000 | |
| 2021-03-30 | HU0000709241 | 1,089641 | 162.972.000 | |
| 2021-03-29 | HU0000709241 | 1,091113 | 171.184.000 | |
| 2021-03-26 | HU0000709241 | 1,092530 | 171.407.000 | |
| 2021-03-25 | HU0000709241 | 1,084774 | 170.190.000 | |
| 2021-03-24 | HU0000709241 | 1,091633 | 171.266.000 | |
| 2021-03-23 | HU0000709241 | 1,090322 | 171.060.000 | |
| 2021-03-22 | HU0000709241 | 1,093619 | 171.577.000 | |
| 2021-03-19 | HU0000709241 | 1,096378 | 172.010.000 | |
| 2021-03-18 | HU0000709241 | 1,099080 | 172.434.000 | |
| 2021-03-17 | HU0000709241 | 1,093843 | 171.612.000 | |
| 2021-03-16 | HU0000709241 | 1,098738 | 172.381.000 | |
| 2021-03-12 | HU0000709241 | 1,100902 | 171.220.000 | |
| 2021-03-11 | HU0000709241 | 1,102774 | 171.511.000 | |
| 2021-03-10 | HU0000709241 | 1,096514 | 171.472.000 | |
| 2021-03-09 | HU0000709241 | 1,093726 | 171.036.000 | |
| 2021-03-08 | HU0000709241 | 1,095959 | 171.385.000 | |
| 2021-03-05 | HU0000709241 | 1,087030 | 171.312.000 | |
| 2021-03-04 | HU0000709241 | 1,082449 | 170.590.000 | |
| 2021-03-03 | HU0000709241 | 1,080255 | 170.244.000 | |
| 2021-03-02 | HU0000709241 | 1,078023 | 169.893.000 | |
| 2021-03-01 | HU0000709241 | 1,075860 | 169.552.000 | |
| 2021-02-26 | HU0000709241 | 1,065971 | 167.993.000 | |
| 2021-02-25 | HU0000709241 | 1,073877 | 169.239.000 | |
| 2021-02-24 | HU0000709241 | 1,064467 | 167.756.000 | |
| 2021-02-23 | HU0000709241 | 1,058571 | 166.827.000 | |
| 2021-02-22 | HU0000709241 | 1,061702 | 167.320.000 | |
| 2021-02-19 | HU0000709241 | 1,052533 | 165.875.000 | |
| 2021-02-18 | HU0000709241 | 1,051023 | 165.637.000 | |
| 2021-02-17 | HU0000709241 | 1,058765 | 170.622.000 | |
| 2021-02-16 | HU0000709241 | 1,056268 | 170.219.000 | |
| 2021-02-15 | HU0000709241 | 1,054514 | 169.937.000 | |
| 2021-02-12 | HU0000709241 | 1,043567 | 168.173.000 | |
| 2021-02-11 | HU0000709241 | 1,038276 | 167.320.000 | |
| 2021-02-10 | HU0000709241 | 1,038068 | 167.286.000 | |
| 2021-02-09 | HU0000709241 | 1,039309 | 167.486.000 | |
| 2021-02-08 | HU0000709241 | 1,044899 | 168.387.000 | |
| 2021-02-05 | HU0000709241 | 1,038662 | 167.382.000 | |
| 2021-02-04 | HU0000709241 | 1,028113 | 165.682.000 | |
| 2021-02-03 | HU0000709241 | 1,030130 | 166.007.000 | |
| 2021-02-02 | HU0000709241 | 1,029193 | 165.856.000 | |
| 2021-02-01 | HU0000709241 | 1,016382 | 163.792.000 | |
| 2021-01-29 | HU0000709241 | 1,016711 | 163.845.000 | |
| 2021-01-28 | HU0000709241 | 1,022255 | 164.738.000 | |
| 2021-01-27 | HU0000709241 | 1,011187 | 162.954.000 | |
| 2021-01-26 | HU0000709241 | 1,009183 | 162.631.000 | |
| 2021-01-25 | HU0000709241 | 1,003984 | 161.794.000 | |
| 2021-01-22 | HU0000709241 | 1,005320 | 162.009.000 | |
| 2021-01-21 | HU0000709241 | 1,014062 | 163.418.000 | |
| 2021-01-20 | HU0000709241 | 1,015162 | 163.595.000 | |
| 2021-01-19 | HU0000709241 | 1,017372 | 163.951.000 | |
| 2021-01-18 | HU0000709241 | 1,020250 | 164.415.000 | |
| 2021-01-15 | HU0000709241 | 1,011385 | 162.986.000 | |
| 2021-01-14 | HU0000709241 | 1,015126 | 163.589.000 | |
| 2021-01-13 | HU0000709241 | 1,013898 | 163.391.000 | |
| 2021-01-12 | HU0000709241 | 1,014051 | 163.416.000 | |
| 2021-01-11 | HU0000709241 | 1,014307 | 163.457.000 | |
| 2021-01-08 | HU0000709241 | 1,014440 | 163.479.000 | |
| 2021-01-07 | HU0000709241 | 1,003059 | 161.645.000 | |
| 2021-01-06 | HU0000709241 | 1,000448 | 161.224.000 | |
| 2021-01-05 | HU0000709241 | 0,993150 | 160.048.000 | |
| 2021-01-04 | HU0000709241 | 0,989547 | 159.467.000 | |
| 2020-12-31 | HU0000709241 | 0,993791 | 160.151.000 | |
| 2020-12-30 | HU0000709241 | 0,995570 | 160.438.000 | |
| 2020-12-29 | HU0000709241 | 0,997272 | 160.712.000 | |
| 2020-12-28 | HU0000709241 | 0,983424 | 158.480.000 | |
| 2020-12-23 | HU0000709241 | 0,954633 | 153.841.000 | |
| 2020-12-22 | HU0000709241 | 0,943308 | 153.650.000 | |
| 2020-12-21 | HU0000709241 | 0,918843 | 149.665.000 | |
| 2020-12-18 | HU0000709241 | 0,940714 | 153.227.000 | |
| 2020-12-17 | HU0000709241 | 0,942669 | 153.546.000 | |
| 2020-12-16 | HU0000709241 | 0,938080 | 152.798.000 | |
| 2020-12-15 | HU0000709241 | 0,920726 | 149.972.000 | |
| 2020-12-14 | HU0000709241 | 0,905693 | 147.523.000 | |
| 2020-12-11 | HU0000709241 | 0,896037 | 145.950.000 | |
| 2020-12-10 | HU0000709241 | 0,896724 | 146.062.000 | |
| 2020-12-09 | HU0000709241 | 0,903990 | 147.246.000 | |
| 2020-12-08 | HU0000709241 | 0,901393 | 146.823.000 | |
| 2020-12-07 | HU0000709241 | 0,898784 | 146.398.000 | |
| 2020-12-04 | HU0000709241 | 0,898712 | 146.386.000 | |
| 2020-12-03 | HU0000709241 | 0,882271 | 143.708.000 | |
| 2020-12-02 | HU0000709241 | 0,870366 | 141.769.000 | |
| 2020-12-01 | HU0000709241 | 0,868836 | 141.520.000 | |
| 2020-11-30 | HU0000709241 | 0,860227 | 140.117.000 | |
| 2020-11-27 | HU0000709241 | 0,873620 | 142.299.000 | |
| 2020-11-26 | HU0000709241 | 0,871968 | 142.030.000 | |
| 2020-11-25 | HU0000709241 | 0,871425 | 141.941.000 | |
| 2020-11-24 | HU0000709241 | 0,867580 | 141.315.000 | |
| 2020-11-23 | HU0000709241 | 0,855544 | 139.355.000 | |
| 2020-11-20 | HU0000709241 | 0,841802 | 137.116.000 | |
| 2020-11-19 | HU0000709241 | 0,833293 | 135.730.000 | |
| 2020-11-18 | HU0000709241 | 0,851690 | 138.727.000 | |
| 2020-11-17 | HU0000709241 | 0,837203 | 136.367.000 | |
| 2020-11-16 | HU0000709241 | 0,826546 | 134.631.000 | |
| 2020-11-13 | HU0000709241 | 0,809060 | 131.783.000 | |
| 2020-11-12 | HU0000709241 | 0,811570 | 132.192.000 | |
| 2020-11-11 | HU0000709241 | 0,810940 | 132.089.000 | |
| 2020-11-10 | HU0000709241 | 0,815293 | 132.798.000 | |
| 2020-11-09 | HU0000709241 | 0,790370 | 128.739.000 | |
| 2020-11-06 | HU0000709241 | 0,749239 | 122.039.000 | |
| 2020-11-05 | HU0000709241 | 0,759038 | 123.635.000 | |
| 2020-11-04 | HU0000709241 | 0,759792 | 123.758.000 | |
| 2020-11-03 | HU0000709241 | 0,762352 | 124.175.000 | |
| 2020-11-02 | HU0000709241 | 0,747308 | 121.725.000 | |
| 2020-10-30 | HU0000709241 | 0,740539 | 120.622.000 | |
| 2020-10-29 | HU0000709241 | 0,736703 | 119.997.000 | |
| 2020-10-28 | HU0000709241 | 0,750463 | 122.239.000 | |
| 2020-10-27 | HU0000709241 | 0,759041 | 123.636.000 | |
| 2020-10-26 | HU0000709241 | 0,767885 | 125.076.000 | |
| 2020-10-22 | HU0000709241 | 0,762338 | 124.173.000 | |
| 2020-10-21 | HU0000709241 | 0,759886 | 123.773.000 | |
| 2020-10-20 | HU0000709241 | 0,774243 | 126.112.000 | |
| 2020-10-19 | HU0000709241 | 0,773989 | 126.071.000 | |
| 2020-10-16 | HU0000709241 | 0,760782 | 123.919.000 | |
| 2020-10-15 | HU0000709241 | 0,756771 | 123.266.000 | |
| 2020-10-14 | HU0000709241 | 0,767372 | 124.993.000 | |
| 2020-10-13 | HU0000709241 | 0,761855 | 124.094.000 | |
| 2020-10-12 | HU0000709241 | 0,768199 | 125.127.000 | |
| 2020-10-09 | HU0000709241 | 0,776217 | 126.607.000 | |
| 2020-10-08 | HU0000709241 | 0,779546 | 127.150.000 | |
| 2020-10-07 | HU0000709241 | 0,775693 | 126.522.000 | |
| 2020-10-06 | HU0000709241 | 0,787849 | 128.504.000 | |
| 2020-10-05 | HU0000709241 | 0,762968 | 124.446.000 | |
| 2020-10-02 | HU0000709241 | 0,763232 | 124.489.000 | |
| 2020-10-01 | HU0000709241 | 0,763038 | 124.457.000 | |
| 2020-09-30 | HU0000709241 | 0,779543 | 127.150.000 | |
| 2020-09-29 | HU0000709241 | 0,780365 | 127.284.000 | |
| 2020-09-28 | HU0000709241 | 0,779492 | 127.141.000 | |
| 2020-09-25 | HU0000709241 | 0,767685 | 125.215.000 | |
| 2020-09-24 | HU0000709241 | 0,774908 | 126.393.000 | |
| 2020-09-23 | HU0000709241 | 0,785567 | 128.132.000 | |
| 2020-09-22 | HU0000709241 | 0,777103 | 126.751.000 | |