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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: 2021-03-24

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DIALÓG Octopus Származtatott Befektetési Alap
Évesített hozam: -9,08%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007092411,059051157.524.000
2021-07-21HU00007092411,058093157.381.000
2021-07-20HU00007092411,048057155.889.000
2021-07-19HU00007092411,045318155.481.000
2021-07-16HU00007092411,061181157.841.000
2021-07-15HU00007092411,062990158.110.000
2021-07-14HU00007092411,074079159.759.000
2021-07-13HU00007092411,070421159.215.000
2021-07-12HU00007092411,068364158.909.000
2021-07-09HU00007092411,072061159.459.000

2021-07-08HU00007092411,069379159.060.000
2021-07-07HU00007092411,071076159.312.000
2021-07-06HU00007092411,073036159.604.000
2021-07-05HU00007092411,070634159.247.000
2021-07-02HU00007092411,071656159.399.000
2021-07-01HU00007092411,071949159.442.000
2021-06-30HU00007092411,066925158.695.000
2021-06-29HU00007092411,069618159.095.000
2021-06-28HU00007092411,066877158.688.000
2021-06-25HU00007092411,072225159.483.000
2021-06-24HU00007092411,068366158.909.000
2021-06-23HU00007092411,066307158.603.000
2021-06-22HU00007092411,072685159.552.000
2021-06-21HU00007092411,076613160.136.000
2021-06-18HU00007092411,078688160.445.000
2021-06-17HU00007092411,082147160.959.000
2021-06-16HU00007092411,077794160.312.000
2021-06-15HU00007092411,080483160.712.000
2021-06-14HU00007092411,080112160.656.000
2021-06-11HU00007092411,066418158.620.000
2021-06-10HU00007092411,058115157.385.000
2021-06-09HU00007092411,062949158.103.000
2021-06-08HU00007092411,059819157.638.000
2021-06-07HU00007092411,055752157.033.000
2021-06-04HU00007092411,058503157.442.000
2021-06-03HU00007092411,055695157.025.000
2021-06-02HU00007092411,052586156.562.000
2021-06-01HU00007092411,050924156.315.000
2021-05-31HU00007092411,046898155.716.000
2021-05-28HU00007092411,048154155.903.000
2021-05-27HU00007092411,044990155.432.000
2021-05-26HU00007092411,046003155.583.000
2021-05-25HU00007092411,044413155.346.000
2021-05-21HU00007092411,055315156.968.000
2021-05-20HU00007092411,057674157.319.000
2021-05-19HU00007092411,055558157.004.000
2021-05-18HU00007092411,064535158.339.000
2021-05-17HU00007092411,066900158.691.000
2021-05-14HU00007092411,074545159.828.000
2021-05-13HU00007092411,078423160.405.000
2021-05-12HU00007092411,084517161.311.000
2021-05-11HU00007092411,078690160.445.000
2021-05-10HU00007092411,085069161.394.000
2021-05-07HU00007092411,081427160.852.000
2021-05-06HU00007092411,079018160.494.000
2021-05-05HU00007092411,083165161.110.000
2021-05-04HU00007092411,080269160.680.000
2021-05-03HU00007092411,082188160.965.000
2021-04-30HU00007092411,082642161.033.000
2021-04-29HU00007092411,091364162.330.000
2021-04-28HU00007092411,090364162.181.000
2021-04-27HU00007092411,088874161.960.000
2021-04-26HU00007092411,090600162.216.000
2021-04-23HU00007092411,084076161.246.000
2021-04-22HU00007092411,084843161.360.000
2021-04-21HU00007092411,077396160.252.000
2021-04-20HU00007092411,077760160.307.000
2021-04-19HU00007092411,090884163.158.000
2021-04-16HU00007092411,099821164.494.000
2021-04-15HU00007092411,091038163.181.000
2021-04-14HU00007092411,085854162.405.000
2021-04-13HU00007092411,080137161.550.000
2021-04-12HU00007092411,075945160.923.000
2021-04-09HU00007092411,078841161.356.000
2021-04-08HU00007092411,077978161.227.000
2021-04-07HU00007092411,084815162.250.000
2021-04-06HU00007092411,088030162.731.000
2021-04-01HU00007092411,089676162.977.000
2021-03-31HU00007092411,090447163.092.000
2021-03-30HU00007092411,089641162.972.000
2021-03-29HU00007092411,091113171.184.000
2021-03-26HU00007092411,092530171.407.000
2021-03-25HU00007092411,084774170.190.000
2021-03-24HU00007092411,091633171.266.000