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: -3,92% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000709241 | 1,354998 | 44.673.800 | |
2024-04-30 | HU0000709241 | 1,355223 | 44.681.300 | |
2024-04-29 | HU0000709241 | 1,363475 | 44.953.300 | |
2024-04-26 | HU0000709241 | 1,361954 | 44.903.200 | |
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 | |
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 |