| 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: 10,75% | ||||
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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 | |