| 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: 3,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000709241 | 1,276481 | 128.888.000 | |
| 2023-05-31 | HU0000709241 | 1,282408 | 129.486.000 | |
| 2023-05-30 | HU0000709241 | 1,276650 | 128.905.000 | |
| 2023-05-26 | HU0000709241 | 1,286579 | 129.907.000 | |
| 2023-05-25 | HU0000709241 | 1,287473 | 129.997.000 | |
| 2023-05-24 | HU0000709241 | 1,290912 | 130.345.000 | |
| 2023-05-23 | HU0000709241 | 1,301312 | 131.395.000 | |
| 2023-05-22 | HU0000709241 | 1,288667 | 130.118.000 | |
| 2023-05-19 | HU0000709241 | 1,278054 | 129.046.000 | |
| 2023-05-18 | HU0000709241 | 1,258747 | 127.097.000 | |
|
|
||||
| 2023-05-17 | HU0000709241 | 1,240784 | 125.283.000 | |
| 2023-05-16 | HU0000709241 | 1,234227 | 124.621.000 | |
| 2023-05-15 | HU0000709241 | 1,233581 | 124.556.000 | |
| 2023-05-12 | HU0000709241 | 1,241618 | 125.367.000 | |
| 2023-05-11 | HU0000709241 | 1,231907 | 124.387.000 | |
| 2023-05-10 | HU0000709241 | 1,246229 | 125.833.000 | |
| 2023-05-09 | HU0000709241 | 1,246908 | 132.136.000 | |
| 2023-05-08 | HU0000709241 | 1,256925 | 133.198.000 | |
| 2023-05-05 | HU0000709241 | 1,253870 | 132.874.000 | |
| 2023-05-04 | HU0000709241 | 1,240807 | 131.490.000 | |
| 2023-05-03 | HU0000709241 | 1,233337 | 130.698.000 | |
| 2023-05-02 | HU0000709241 | 1,227459 | 130.075.000 | |
| 2023-04-28 | HU0000709241 | 1,250666 | 133.034.000 | |
| 2023-04-27 | HU0000709241 | 1,248691 | 132.824.000 | |
| 2023-04-26 | HU0000709241 | 1,246838 | 132.627.000 | |
| 2023-04-25 | HU0000709241 | 1,252829 | 133.264.000 | |
| 2023-04-24 | HU0000709241 | 1,269806 | 135.070.000 | |
| 2023-04-21 | HU0000709241 | 1,276359 | 135.767.000 | |
| 2023-04-20 | HU0000709241 | 1,279451 | 136.096.000 | |
| 2023-04-19 | HU0000709241 | 1,285975 | 136.790.000 | |
| 2023-04-18 | HU0000709241 | 1,280539 | 136.211.000 | |
| 2023-04-17 | HU0000709241 | 1,281978 | 136.364.000 | |
| 2023-04-14 | HU0000709241 | 1,280830 | 136.242.000 | |
| 2023-04-13 | HU0000709241 | 1,285080 | 136.694.000 | |
| 2023-04-12 | HU0000709241 | 1,282886 | 136.461.000 | |
| 2023-04-11 | HU0000709241 | 1,284029 | 136.583.000 | |
| 2023-04-06 | HU0000709241 | 1,280128 | 136.168.000 | |
| 2023-04-05 | HU0000709241 | 1,272275 | 135.332.000 | |
| 2023-04-04 | HU0000709241 | 1,279022 | 136.050.000 | |
| 2023-04-03 | HU0000709241 | 1,292016 | 137.432.000 | |
| 2023-03-31 | HU0000709241 | 1,267654 | 134.841.000 | |
| 2023-03-30 | HU0000709241 | 1,260333 | 134.062.000 | |
| 2023-03-29 | HU0000709241 | 1,250991 | 133.068.000 | |
| 2023-03-28 | HU0000709241 | 1,263040 | 134.350.000 | |
| 2023-03-27 | HU0000709241 | 1,251792 | 133.153.000 | |
| 2023-03-24 | HU0000709241 | 1,278488 | 135.993.000 | |
| 2023-03-23 | HU0000709241 | 1,284883 | 136.673.000 | |
| 2023-03-22 | HU0000709241 | 1,286634 | 136.860.000 | |
| 2023-03-21 | HU0000709241 | 1,289624 | 137.178.000 | |
| 2023-03-20 | HU0000709241 | 1,288676 | 137.077.000 | |
| 2023-03-17 | HU0000709241 | 1,276781 | 135.812.000 | |
| 2023-03-16 | HU0000709241 | 1,286902 | 136.888.000 | |
| 2023-03-14 | HU0000709241 | 1,313027 | 139.667.000 | |
| 2023-03-13 | HU0000709241 | 1,286526 | 136.848.000 | |
| 2023-03-10 | HU0000709241 | 1,292123 | 137.444.000 | |
| 2023-03-09 | HU0000709241 | 1,294111 | 137.655.000 | |
| 2023-03-08 | HU0000709241 | 1,307483 | 139.077.000 | |
| 2023-03-07 | HU0000709241 | 1,305209 | 138.835.000 | |
| 2023-03-06 | HU0000709241 | 1,307644 | 139.094.000 | |
| 2023-03-03 | HU0000709241 | 1,299092 | 138.185.000 | |
| 2023-03-02 | HU0000709241 | 1,278743 | 136.020.000 | |
| 2023-03-01 | HU0000709241 | 1,279144 | 136.063.000 | |
| 2023-02-28 | HU0000709241 | 1,285065 | 136.693.000 | |
| 2023-02-27 | HU0000709241 | 1,284300 | 136.611.000 | |
| 2023-02-24 | HU0000709241 | 1,282434 | 136.413.000 | |
| 2023-02-23 | HU0000709241 | 1,283194 | 136.494.000 | |
| 2023-02-22 | HU0000709241 | 1,283153 | 136.489.000 | |
| 2023-02-21 | HU0000709241 | 1,285365 | 136.725.000 | |
| 2023-02-20 | HU0000709241 | 1,287883 | 136.993.000 | |
| 2023-02-17 | HU0000709241 | 1,289407 | 137.155.000 | |
| 2023-02-16 | HU0000709241 | 1,289379 | 137.152.000 | |
| 2023-02-15 | HU0000709241 | 1,287103 | 136.910.000 | |
| 2023-02-14 | HU0000709241 | 1,297432 | 138.008.000 | |
| 2023-02-13 | HU0000709241 | 1,301728 | 138.465.000 | |
| 2023-02-10 | HU0000709241 | 1,298628 | 169.426.000 | |
| 2023-02-09 | HU0000709241 | 1,290200 | 168.326.000 | |
| 2023-02-08 | HU0000709241 | 1,291746 | 168.528.000 | |
| 2023-02-07 | HU0000709241 | 1,286573 | 167.853.000 | |
| 2023-02-06 | HU0000709241 | 1,280629 | 167.078.000 | |
| 2023-02-03 | HU0000709241 | 1,281357 | 167.173.000 | |
| 2023-02-02 | HU0000709241 | 1,286727 | 167.873.000 | |
| 2023-02-01 | HU0000709241 | 1,290533 | 168.370.000 | |
| 2023-01-31 | HU0000709241 | 1,286551 | 167.850.000 | |
| 2023-01-30 | HU0000709241 | 1,293832 | 168.800.000 | |
| 2023-01-27 | HU0000709241 | 1,290356 | 168.347.000 | |
| 2023-01-26 | HU0000709241 | 1,289365 | 168.217.000 | |
| 2023-01-25 | HU0000709241 | 1,286425 | 167.834.000 | |
| 2023-01-24 | HU0000709241 | 1,298833 | 169.453.000 | |
| 2023-01-23 | HU0000709241 | 1,296337 | 169.127.000 | |
| 2023-01-20 | HU0000709241 | 1,291702 | 168.522.000 | |
| 2023-01-19 | HU0000709241 | 1,281769 | 167.226.000 | |
| 2023-01-18 | HU0000709241 | 1,292327 | 168.604.000 | |
| 2023-01-17 | HU0000709241 | 1,289643 | 168.254.000 | |
| 2023-01-16 | HU0000709241 | 1,285457 | 167.708.000 | |
| 2023-01-13 | HU0000709241 | 1,279926 | 166.986.000 | |
| 2023-01-12 | HU0000709241 | 1,282572 | 167.331.000 | |
| 2023-01-11 | HU0000709241 | 1,281216 | 167.154.000 | |
| 2023-01-10 | HU0000709241 | 1,275511 | 166.410.000 | |
| 2023-01-09 | HU0000709241 | 1,274486 | 166.276.000 | |
| 2023-01-06 | HU0000709241 | 1,259996 | 164.386.000 | |
| 2023-01-05 | HU0000709241 | 1,255459 | 163.794.000 | |
| 2023-01-04 | HU0000709241 | 1,251313 | 163.253.000 | |
| 2023-01-03 | HU0000709241 | 1,255187 | 163.758.000 | |
| 2023-01-02 | HU0000709241 | 1,249396 | 163.003.000 | |
| 2022-12-30 | HU0000709241 | 1,246686 | 162.649.000 | |
| 2022-12-29 | HU0000709241 | 1,254025 | 163.607.000 | |
| 2022-12-28 | HU0000709241 | 1,248820 | 166.050.000 | |
| 2022-12-27 | HU0000709241 | 1,251577 | 166.416.000 | |
| 2022-12-23 | HU0000709241 | 1,258471 | 167.333.000 | |
| 2022-12-22 | HU0000709241 | 1,261465 | 167.731.000 | |
| 2022-12-21 | HU0000709241 | 1,263993 | 168.067.000 | |
| 2022-12-20 | HU0000709241 | 1,259880 | 167.520.000 | |
| 2022-12-19 | HU0000709241 | 1,265993 | 168.333.000 | |
| 2022-12-16 | HU0000709241 | 1,267698 | 168.560.000 | |
| 2022-12-15 | HU0000709241 | 1,276366 | 169.712.000 | |
| 2022-12-14 | HU0000709241 | 1,284494 | 170.793.000 | |
| 2022-12-13 | HU0000709241 | 1,287181 | 171.150.000 | |
| 2022-12-12 | HU0000709241 | 1,281924 | 170.452.000 | |
| 2022-12-09 | HU0000709241 | 1,275767 | 169.633.000 | |
| 2022-12-08 | HU0000709241 | 1,269509 | 168.801.000 | |
| 2022-12-07 | HU0000709241 | 1,258858 | 167.385.000 | |
| 2022-12-06 | HU0000709241 | 1,268620 | 168.682.000 | |
| 2022-12-05 | HU0000709241 | 1,268008 | 168.601.000 | |
| 2022-12-02 | HU0000709241 | 1,273303 | 169.305.000 | |
| 2022-12-01 | HU0000709241 | 1,276765 | 169.765.000 | |
| 2022-11-30 | HU0000709241 | 1,274424 | 169.454.000 | |
| 2022-11-29 | HU0000709241 | 1,265668 | 168.290.000 | |
| 2022-11-28 | HU0000709241 | 1,263483 | 167.999.000 | |
| 2022-11-25 | HU0000709241 | 1,270617 | 168.948.000 | |
| 2022-11-24 | HU0000709241 | 1,272364 | 169.180.000 | |
| 2022-11-23 | HU0000709241 | 1,253936 | 166.730.000 | |
| 2022-11-22 | HU0000709241 | 1,255384 | 166.923.000 | |
| 2022-11-21 | HU0000709241 | 1,251908 | 166.460.000 | |
| 2022-11-18 | HU0000709241 | 1,258711 | 167.365.000 | |
| 2022-11-17 | HU0000709241 | 1,251821 | 166.449.000 | |
| 2022-11-16 | HU0000709241 | 1,250397 | 166.259.000 | |
| 2022-11-15 | HU0000709241 | 1,261300 | 167.709.000 | |
| 2022-11-14 | HU0000709241 | 1,264117 | 168.084.000 | |
| 2022-11-11 | HU0000709241 | 1,262372 | 167.852.000 | |
| 2022-11-10 | HU0000709241 | 1,252439 | 166.531.000 | |
| 2022-11-09 | HU0000709241 | 1,243108 | 165.290.000 | |
| 2022-11-08 | HU0000709241 | 1,246608 | 165.756.000 | |
| 2022-11-07 | HU0000709241 | 1,246993 | 165.807.000 | |
| 2022-11-04 | HU0000709241 | 1,232012 | 163.815.000 | |
| 2022-11-03 | HU0000709241 | 1,223607 | 162.697.000 | |
| 2022-11-02 | HU0000709241 | 1,215864 | 161.668.000 | |
| 2022-10-28 | HU0000709241 | 1,212786 | 161.258.000 | |
| 2022-10-27 | HU0000709241 | 1,208164 | 160.644.000 | |
| 2022-10-26 | HU0000709241 | 1,207619 | 160.572.000 | |
| 2022-10-25 | HU0000709241 | 1,199812 | 160.992.000 | |
| 2022-10-24 | HU0000709241 | 1,199339 | 162.767.000 | |
| 2022-10-21 | HU0000709241 | 1,199123 | 162.738.000 | |
| 2022-10-20 | HU0000709241 | 1,197058 | 162.458.000 | |
| 2022-10-19 | HU0000709241 | 1,189164 | 161.386.000 | |
| 2022-10-18 | HU0000709241 | 1,197805 | 162.559.000 | |
| 2022-10-17 | HU0000709241 | 1,199847 | 162.836.000 | |
| 2022-10-14 | HU0000709241 | 1,192294 | 161.811.000 | |
| 2022-10-13 | HU0000709241 | 1,198075 | 162.596.000 | |
| 2022-10-12 | HU0000709241 | 1,183437 | 160.609.000 | |
| 2022-10-11 | HU0000709241 | 1,181521 | 160.349.000 | |
| 2022-10-10 | HU0000709241 | 1,191033 | 161.640.000 | |
| 2022-10-07 | HU0000709241 | 1,196918 | 162.439.000 | |
| 2022-10-06 | HU0000709241 | 1,195264 | 162.214.000 | |
| 2022-10-05 | HU0000709241 | 1,194426 | 162.100.000 | |
| 2022-10-04 | HU0000709241 | 1,200308 | 162.899.000 | |
| 2022-10-03 | HU0000709241 | 1,183467 | 160.613.000 | |
| 2022-09-30 | HU0000709241 | 1,170337 | 158.831.000 | |
| 2022-09-29 | HU0000709241 | 1,163870 | 160.863.000 | |
| 2022-09-28 | HU0000709241 | 1,175694 | 162.497.000 | |
| 2022-09-27 | HU0000709241 | 1,172719 | 162.086.000 | |
| 2022-09-26 | HU0000709241 | 1,163945 | 160.874.000 | |
| 2022-09-23 | HU0000709241 | 1,170463 | 161.774.000 | |
| 2022-09-22 | HU0000709241 | 1,191121 | 164.630.000 | |
| 2022-09-21 | HU0000709241 | 1,195034 | 165.170.000 | |
| 2022-09-20 | HU0000709241 | 1,200280 | 165.896.000 | |
| 2022-09-19 | HU0000709241 | 1,207148 | 166.845.000 | |
| 2022-09-16 | HU0000709241 | 1,219088 | 168.495.000 | |
| 2022-09-15 | HU0000709241 | 1,227222 | 169.619.000 | |
| 2022-09-14 | HU0000709241 | 1,216283 | 168.107.000 | |
| 2022-09-13 | HU0000709241 | 1,208555 | 167.039.000 | |
| 2022-09-12 | HU0000709241 | 1,212248 | 167.550.000 | |
| 2022-09-09 | HU0000709241 | 1,215776 | 168.037.000 | |
| 2022-09-08 | HU0000709241 | 1,206602 | 166.769.000 | |
| 2022-09-07 | HU0000709241 | 1,205595 | 166.630.000 | |
| 2022-09-06 | HU0000709241 | 1,209580 | 167.181.000 | |
| 2022-09-05 | HU0000709241 | 1,221199 | 168.787.000 | |
| 2022-09-02 | HU0000709241 | 1,223242 | 169.069.000 | |
| 2022-09-01 | HU0000709241 | 1,215859 | 168.049.000 | |
| 2022-08-31 | HU0000709241 | 1,232582 | 170.360.000 | |
| 2022-08-30 | HU0000709241 | 1,232760 | 170.385.000 | |
| 2022-08-29 | HU0000709241 | 1,248164 | 172.514.000 | |
| 2022-08-26 | HU0000709241 | 1,257626 | 173.822.000 | |
| 2022-08-25 | HU0000709241 | 1,262240 | 174.459.000 | |
| 2022-08-24 | HU0000709241 | 1,262253 | 174.461.000 | |
| 2022-08-23 | HU0000709241 | 1,261580 | 174.368.000 | |
| 2022-08-22 | HU0000709241 | 1,246551 | 172.291.000 | |
| 2022-08-19 | HU0000709241 | 1,259110 | 174.027.000 | |
| 2022-08-18 | HU0000709241 | 1,259447 | 174.073.000 | |
| 2022-08-17 | HU0000709241 | 1,258999 | 174.011.000 | |
| 2022-08-16 | HU0000709241 | 1,262733 | 174.527.000 | |
| 2022-08-15 | HU0000709241 | 1,240770 | 171.492.000 | |
| 2022-08-12 | HU0000709241 | 1,241562 | 171.601.000 | |
| 2022-08-11 | HU0000709241 | 1,239842 | 171.364.000 | |
| 2022-08-10 | HU0000709241 | 1,243160 | 171.822.000 | |
| 2022-08-09 | HU0000709241 | 1,216389 | 168.122.000 | |
| 2022-08-08 | HU0000709241 | 1,216345 | 168.116.000 | |
| 2022-08-05 | HU0000709241 | 1,217535 | 168.280.000 | |
| 2022-08-04 | HU0000709241 | 1,224475 | 169.240.000 | |
| 2022-08-03 | HU0000709241 | 1,225699 | 169.409.000 | |
| 2022-08-02 | HU0000709241 | 1,219846 | 168.600.000 | |
| 2022-08-01 | HU0000709241 | 1,224812 | 169.286.000 | |
| 2022-07-29 | HU0000709241 | 1,223777 | 169.143.000 | |
| 2022-07-28 | HU0000709241 | 1,217864 | 168.326.000 | |
| 2022-07-27 | HU0000709241 | 1,200344 | 165.904.000 | |
| 2022-07-26 | HU0000709241 | 1,185370 | 163.835.000 | |
| 2022-07-25 | HU0000709241 | 1,185304 | 163.826.000 | |
| 2022-07-22 | HU0000709241 | 1,187245 | 164.094.000 | |
| 2022-07-21 | HU0000709241 | 1,187165 | 164.083.000 | |
| 2022-07-20 | HU0000709241 | 1,180971 | 163.227.000 | |
| 2022-07-19 | HU0000709241 | 1,180870 | 163.213.000 | |
| 2022-07-18 | HU0000709241 | 1,184624 | 163.732.000 | |
| 2022-07-15 | HU0000709241 | 1,161114 | 160.482.000 | |
| 2022-07-14 | HU0000709241 | 1,156813 | 159.888.000 | |
| 2022-07-13 | HU0000709241 | 1,176268 | 162.577.000 | |
| 2022-07-12 | HU0000709241 | 1,187168 | 164.083.000 | |
| 2022-07-11 | HU0000709241 | 1,189062 | 164.345.000 | |
| 2022-07-08 | HU0000709241 | 1,200244 | 165.891.000 | |
| 2022-07-07 | HU0000709241 | 1,201292 | 166.035.000 | |
| 2022-07-06 | HU0000709241 | 1,169134 | 161.591.000 | |
| 2022-07-05 | HU0000709241 | 1,167850 | 161.413.000 | |
| 2022-07-04 | HU0000709241 | 1,186293 | 163.962.000 | |
| 2022-07-01 | HU0000709241 | 1,170757 | 161.815.000 | |
| 2022-06-30 | HU0000709241 | 1,172866 | 162.107.000 | |
| 2022-06-29 | HU0000709241 | 1,187725 | 164.160.000 | |
| 2022-06-28 | HU0000709241 | 1,202037 | 166.138.000 | |
| 2022-06-27 | HU0000709241 | 1,200711 | 165.655.000 | |
| 2022-06-24 | HU0000709241 | 1,188906 | 164.026.000 | |
| 2022-06-23 | HU0000709241 | 1,187113 | 163.779.000 | |
| 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 | |