| 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: 6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709241 | 1,362324 | 44.915.400 | |
| 2024-04-24 | HU0000709241 | 1,363971 | 44.969.700 | |
| 2024-04-23 | HU0000709241 | 1,365754 | 45.028.500 | |
| 2024-04-22 | HU0000709241 | 1,363463 | 44.952.900 | |
| 2024-04-19 | HU0000709241 | 1,364388 | 44.983.400 | |
| 2024-04-18 | HU0000709241 | 1,364037 | 44.971.900 | |
| 2024-04-17 | HU0000709241 | 1,363948 | 44.968.900 | |
| 2024-04-16 | HU0000709241 | 1,363879 | 44.966.600 | |
| 2024-04-15 | HU0000709241 | 1,367720 | 45.093.300 | |
| 2024-04-12 | HU0000709241 | 1,367408 | 45.083.000 | |
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| 2024-04-11 | HU0000709241 | 1,361546 | 44.889.700 | |
| 2024-04-10 | HU0000709241 | 1,361071 | 44.874.100 | |
| 2024-04-09 | HU0000709241 | 1,360171 | 44.844.400 | |
| 2024-04-08 | HU0000709241 | 1,363523 | 44.954.900 | |
| 2024-04-05 | HU0000709241 | 1,362569 | 44.923.500 | |
| 2024-04-04 | HU0000709241 | 1,368251 | 45.110.800 | |
| 2024-04-03 | HU0000709241 | 1,366769 | 45.061.900 | |
| 2024-04-02 | HU0000709241 | 1,365104 | 45.007.000 | |
| 2024-03-28 | HU0000709241 | 1,362820 | 44.931.700 | |
| 2024-03-27 | HU0000709241 | 1,361109 | 44.875.300 | |
| 2024-03-26 | HU0000709241 | 1,360402 | 47.048.000 | |
| 2024-03-25 | HU0000709241 | 1,360231 | 47.042.000 | |
| 2024-03-22 | HU0000709241 | 1,358598 | 46.985.600 | |
| 2024-03-21 | HU0000709241 | 1,354548 | 46.845.500 | |
| 2024-03-20 | HU0000709241 | 1,357393 | 46.943.900 | |
| 2024-03-19 | HU0000709241 | 1,358458 | 47.586.200 | |
| 2024-03-18 | HU0000709241 | 1,353651 | 47.417.800 | |
| 2024-03-14 | HU0000709241 | 1,349683 | 47.278.800 | |
| 2024-03-13 | HU0000709241 | 1,348830 | 47.248.900 | |
| 2024-03-12 | HU0000709241 | 1,355694 | 47.489.400 | |
| 2024-03-11 | HU0000709241 | 1,352349 | 47.372.200 | |
| 2024-03-08 | HU0000709241 | 1,352249 | 47.368.700 | |
| 2024-03-07 | HU0000709241 | 1,353338 | 47.406.800 | |
| 2024-03-06 | HU0000709241 | 1,351459 | 47.341.000 | |
| 2024-03-05 | HU0000709241 | 1,359499 | 47.622.600 | |
| 2024-03-04 | HU0000709241 | 1,356147 | 47.505.200 | |
| 2024-03-01 | HU0000709241 | 1,341050 | 46.976.400 | |
| 2024-02-29 | HU0000709241 | 1,342997 | 47.044.600 | |
| 2024-02-28 | HU0000709241 | 1,345245 | 47.123.300 | |
| 2024-02-27 | HU0000709241 | 1,339451 | 46.920.400 | |
| 2024-02-26 | HU0000709241 | 1,336466 | 46.815.800 | |
| 2024-02-23 | HU0000709241 | 1,336533 | 46.818.100 | |
| 2024-02-22 | HU0000709241 | 1,334341 | 46.741.400 | |
| 2024-02-21 | HU0000709241 | 1,333413 | 46.708.900 | |
| 2024-02-20 | HU0000709241 | 1,333698 | 46.718.900 | |
| 2024-02-19 | HU0000709241 | 1,334535 | 46.748.200 | |
| 2024-02-16 | HU0000709241 | 1,334466 | 46.745.700 | |
| 2024-02-15 | HU0000709241 | 1,334214 | 46.736.900 | |
| 2024-02-14 | HU0000709241 | 1,331072 | 46.626.900 | |
| 2024-02-13 | HU0000709241 | 1,329718 | 46.579.400 | |
| 2024-02-12 | HU0000709241 | 1,341768 | 47.001.500 | |
| 2024-02-09 | HU0000709241 | 1,335928 | 46.797.000 | |
| 2024-02-08 | HU0000709241 | 1,332412 | 46.673.800 | |
| 2024-02-07 | HU0000709241 | 1,330441 | 46.604.700 | |
| 2024-02-06 | HU0000709241 | 1,335098 | 46.767.900 | |
| 2024-02-05 | HU0000709241 | 1,330794 | 46.617.100 | |
| 2024-02-02 | HU0000709241 | 1,333981 | 46.728.800 | |
| 2024-02-01 | HU0000709241 | 1,335773 | 46.791.500 | |
| 2024-01-31 | HU0000709241 | 1,331240 | 46.632.800 | |
| 2024-01-30 | HU0000709241 | 1,317489 | 46.151.100 | |
| 2024-01-29 | HU0000709241 | 1,319547 | 46.223.200 | |
| 2024-01-26 | HU0000709241 | 1,306838 | 45.778.000 | |
| 2024-01-25 | HU0000709241 | 1,302037 | 45.609.800 | |
| 2024-01-24 | HU0000709241 | 1,306355 | 45.761.000 | |
| 2024-01-23 | HU0000709241 | 1,308292 | 45.828.900 | |
| 2024-01-22 | HU0000709241 | 1,284648 | 45.000.600 | |
| 2024-01-19 | HU0000709241 | 1,278200 | 44.774.800 | |
| 2024-01-18 | HU0000709241 | 1,272110 | 44.561.400 | |
| 2024-01-17 | HU0000709241 | 1,277344 | 44.744.800 | |
| 2024-01-16 | HU0000709241 | 1,284589 | 44.998.600 | |
| 2024-01-15 | HU0000709241 | 1,294604 | 45.349.400 | |
| 2024-01-12 | HU0000709241 | 1,290430 | 45.203.200 | |
| 2024-01-11 | HU0000709241 | 1,297355 | 45.445.800 | |
| 2024-01-10 | HU0000709241 | 1,303398 | 45.657.500 | |
| 2024-01-09 | HU0000709241 | 1,306501 | 45.766.200 | |
| 2024-01-08 | HU0000709241 | 1,308094 | 45.821.900 | |
| 2024-01-05 | HU0000709241 | 1,305277 | 45.723.300 | |
| 2024-01-04 | HU0000709241 | 1,302986 | 45.643.000 | |
| 2024-01-03 | HU0000709241 | 1,305014 | 45.714.100 | |
| 2024-01-02 | HU0000709241 | 1,312330 | 45.970.400 | |
| 2023-12-29 | HU0000709241 | 1,308146 | 45.823.800 | |
| 2023-12-28 | HU0000709241 | 1,308670 | 45.842.100 | |
| 2023-12-27 | HU0000709241 | 1,311268 | 45.933.100 | |
| 2023-12-22 | HU0000709241 | 1,307679 | 45.807.400 | |
| 2023-12-21 | HU0000709241 | 1,307260 | 45.792.700 | |
| 2023-12-20 | HU0000709241 | 1,306468 | 45.765.000 | |
| 2023-12-19 | HU0000709241 | 1,312096 | 45.962.100 | |
| 2023-12-18 | HU0000709241 | 1,311401 | 45.937.800 | |
| 2023-12-15 | HU0000709241 | 1,317198 | 46.140.900 | |
| 2023-12-14 | HU0000709241 | 1,320284 | 46.249.000 | |
| 2023-12-13 | HU0000709241 | 1,310492 | 45.906.000 | |
| 2023-12-12 | HU0000709241 | 1,302294 | 45.618.800 | |
| 2023-12-11 | HU0000709241 | 1,306107 | 45.752.400 | |
| 2023-12-08 | HU0000709241 | 1,305421 | 45.728.300 | |
| 2023-12-07 | HU0000709241 | 1,303916 | 45.675.600 | |
| 2023-12-06 | HU0000709241 | 1,302258 | 45.617.500 | |
| 2023-12-05 | HU0000709241 | 1,302090 | 45.611.600 | |
| 2023-12-04 | HU0000709241 | 1,311686 | 45.947.800 | |
| 2023-12-01 | HU0000709241 | 1,304907 | 45.710.300 | |
| 2023-11-30 | HU0000709241 | 1,290907 | 50.480.500 | |
| 2023-11-29 | HU0000709241 | 1,290248 | 50.454.800 | |
| 2023-11-28 | HU0000709241 | 1,288775 | 50.397.200 | |
| 2023-11-27 | HU0000709241 | 1,282031 | 50.133.500 | |
| 2023-11-24 | HU0000709241 | 1,284150 | 50.216.300 | |
| 2023-11-23 | HU0000709241 | 1,282074 | 50.135.200 | |
| 2023-11-22 | HU0000709241 | 1,280758 | 50.083.700 | |
| 2023-11-21 | HU0000709241 | 1,282118 | 50.136.900 | |
| 2023-11-20 | HU0000709241 | 1,289698 | 50.433.300 | |
| 2023-11-17 | HU0000709241 | 1,291246 | 50.493.800 | |
| 2023-11-16 | HU0000709241 | 1,293021 | 50.563.200 | |
| 2023-11-15 | HU0000709241 | 1,298471 | 50.776.300 | |
| 2023-11-14 | HU0000709241 | 1,299271 | 50.807.600 | |
| 2023-11-13 | HU0000709241 | 1,297121 | 50.723.600 | |
| 2023-11-10 | HU0000709241 | 1,297097 | 50.722.600 | |
| 2023-11-09 | HU0000709241 | 1,297410 | 50.734.900 | |
| 2023-11-08 | HU0000709241 | 1,296998 | 50.718.800 | |
| 2023-11-07 | HU0000709241 | 1,300165 | 50.842.600 | |
| 2023-11-06 | HU0000709241 | 1,299908 | 50.832.500 | |
| 2023-11-03 | HU0000709241 | 1,300449 | 50.853.700 | |
| 2023-11-02 | HU0000709241 | 1,299999 | 50.836.100 | |
| 2023-10-31 | HU0000709241 | 1,298133 | 50.763.100 | |
| 2023-10-30 | HU0000709241 | 1,299561 | 50.819.000 | |
| 2023-10-27 | HU0000709241 | 1,299784 | 50.827.700 | |
| 2023-10-26 | HU0000709241 | 1,300655 | 50.861.700 | |
| 2023-10-25 | HU0000709241 | 1,301221 | 50.883.900 | |
| 2023-10-24 | HU0000709241 | 1,301373 | 63.509.400 | |
| 2023-10-20 | HU0000709241 | 1,303199 | 63.598.500 | |
| 2023-10-19 | HU0000709241 | 1,304660 | 63.669.800 | |
| 2023-10-18 | HU0000709241 | 1,304420 | 131.709.000 | |
| 2023-10-17 | HU0000709241 | 1,304860 | 131.753.000 | |
| 2023-10-16 | HU0000709241 | 1,306759 | 131.945.000 | |
| 2023-10-13 | HU0000709241 | 1,303821 | 131.648.000 | |
| 2023-10-12 | HU0000709241 | 1,303007 | 131.566.000 | |
| 2023-10-11 | HU0000709241 | 1,304685 | 131.735.000 | |
| 2023-10-10 | HU0000709241 | 1,303407 | 131.606.000 | |
| 2023-10-09 | HU0000709241 | 1,289559 | 130.208.000 | |
| 2023-10-06 | HU0000709241 | 1,292186 | 130.473.000 | |
| 2023-10-05 | HU0000709241 | 1,292474 | 130.502.000 | |
| 2023-10-04 | HU0000709241 | 1,292304 | 130.485.000 | |
| 2023-10-03 | HU0000709241 | 1,293259 | 130.582.000 | |
| 2023-10-02 | HU0000709241 | 1,315072 | 132.784.000 | |