| 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: 12,81% | ||||
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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 | |