| 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: -2,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000709241 | 1,360900 | 41.859.100 | |
| 2024-05-29 | HU0000709241 | 1,353064 | 41.618.000 | |
| 2024-05-28 | HU0000709241 | 1,359134 | 41.804.700 | |
| 2024-05-27 | HU0000709241 | 1,357041 | 41.740.400 | |
| 2024-05-24 | HU0000709241 | 1,356934 | 41.737.100 | |
| 2024-05-23 | HU0000709241 | 1,360611 | 41.850.200 | |
| 2024-05-22 | HU0000709241 | 1,362312 | 41.902.500 | |
| 2024-05-21 | HU0000709241 | 1,367483 | 42.061.500 | |
| 2024-05-17 | HU0000709241 | 1,370461 | 42.153.100 | |
| 2024-05-16 | HU0000709241 | 1,365987 | 45.036.100 | |
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| 2024-05-15 | HU0000709241 | 1,369015 | 45.136.000 | |
| 2024-05-14 | HU0000709241 | 1,369774 | 45.161.000 | |
| 2024-05-13 | HU0000709241 | 1,366301 | 45.046.500 | |
| 2024-05-10 | HU0000709241 | 1,363743 | 44.962.100 | |
| 2024-05-09 | HU0000709241 | 1,363358 | 44.949.500 | |
| 2024-05-08 | HU0000709241 | 1,361609 | 44.891.800 | |
| 2024-05-07 | HU0000709241 | 1,361833 | 44.899.200 | |
| 2024-05-06 | HU0000709241 | 1,358615 | 44.793.100 | |
| 2024-05-03 | HU0000709241 | 1,357222 | 44.747.200 | |
| 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 | |