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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-04-19

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DIALÓG Octopus Származtatott Befektetési Alap EUR sorozat
Évesített hozam: 9,10%

dátum azonosító árfolyam* eszközérték
2018-04-17HU00007133750,00832968.348
2018-04-16HU00007133750,00830868.176
2018-04-13HU00007133750,00830068.105
2018-04-12HU00007133750,00821567.407
2018-04-11HU00007133750,00819967.276
2018-04-10HU00007133750,00816867.028
2018-04-09HU00007133750,00820267.306
2018-04-06HU00007133750,00821667.417
2018-04-05HU00007133750,00815866.944
2018-04-04HU00007133750,00811966.622

2018-04-03HU00007133750,00813166.723
2018-03-29HU00007133750,00809766.442
2018-03-28HU00007133750,00809166.393
2018-03-27HU00007133750,00811466.585
2018-03-26HU00007133750,00807966.291
2018-03-23HU00007133750,00808966.380
2018-03-22HU00007133750,00805166.065
2018-03-21HU00007133750,00808066.301
2018-03-20HU00007133750,00799065.564
2018-03-19HU00007133750,00796265.337
2018-03-14HU00007133750,00791064.908
2018-03-13HU00007133750,00791164.916
2018-03-12HU00007133750,00788164.666
2018-03-09HU00007133750,00787864.642
2018-03-08HU00007133750,00788964.739
2018-03-07HU00007133750,00787564.624
2018-03-06HU00007133750,00786364.521
2018-03-05HU00007133750,00781664.133
2018-03-02HU00007133750,00782064.171
2018-03-01HU00007133750,00787664.630
2018-02-28HU00007133750,00786164.505
2018-02-27HU00007133750,00787664.626
2018-02-26HU00007133750,00786064.494
2018-02-23HU00007133750,00786064.499
2018-02-22HU00007133750,00785864.479
2018-02-21HU00007133750,00786564.540
2018-02-20HU00007133750,00785564.456
2018-02-19HU00007133750,00782964.240
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2018-02-15HU00007133750,00780464.039
2018-02-14HU00007133750,00777263.774
2018-02-13HU00007133750,00778263.856
2018-02-12HU00007133750,00779563.966
2018-02-09HU00007133750,00776063.673
2018-02-08HU00007133750,00786864.560
2018-02-07HU00007133750,00785064.419
2018-02-06HU00007133750,00773363.453
2018-02-05HU00007133750,00785164.421
2018-02-02HU00007133750,00785364.441
2018-02-01HU00007133750,00789264.760
2018-01-31HU00007133750,00784464.370
2018-01-30HU00007133750,00783564.291
2018-01-29HU00007133750,00789764.798
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2018-01-24HU00007133750,00795365.257
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2018-01-22HU00007133750,00793265.092
2018-01-19HU00007133750,00794665.199
2018-01-18HU00007133750,00793665.119
2018-01-17HU00007133750,00789364.769
2018-01-16HU00007133750,00789664.793
2018-01-15HU00007133750,00785864.483
2018-01-12HU00007133750,00784864.401
2018-01-11HU00007133750,00787064.581
2018-01-10HU00007133750,00784564.376
2018-01-09HU00007133750,00785964.488
2018-01-08HU00007133750,00783264.266
2018-01-05HU00007133750,00782964.247
2018-01-04HU00007133750,00785064.418
2018-01-03HU00007133750,00782764.229
2018-01-02HU00007133750,00774163.519
2017-12-29HU00007133750,00770863.247
2017-12-28HU00007133750,00771263.282
2017-12-27HU00007133750,00766962.930
2017-12-22HU00007133750,00758462.231
2017-12-21HU00007133750,00748561.423
2017-12-20HU00007133750,00746561.254
2017-12-19HU00007133750,00741560.847
2017-12-18HU00007133750,00738960.632
2017-12-15HU00007133750,00730959.977
2017-12-14HU00007133750,00736760.449
2017-12-13HU00007133750,00737660.527
2017-12-12HU00007133750,00736260.410
2017-12-11HU00007133750,00735571.034
2017-12-08HU00007133750,00734070.893
2017-12-07HU00007133750,00731470.638
2017-12-06HU00007133750,00732670.757
2017-12-05HU00007133750,00736371.110
2017-12-04HU00007133750,00738071.273
2017-12-01HU00007133750,00736871.162
2017-11-30HU00007133750,00745672.015
2017-11-29HU00007133750,00746672.106
2017-11-28HU00007133750,00753072.727
2017-11-27HU00007133750,00753872.799
2017-11-24HU00007133750,00759373.330
2017-11-23HU00007133750,00755072.917
2017-11-22HU00007133750,00753472.762
2017-11-21HU00007133750,00751672.587
2017-11-20HU00007133750,00750072.432
2017-11-17HU00007133750,00758373.234
2017-11-16HU00007133750,00754672.881
2017-11-15HU00007133750,00753372.759
2017-11-14HU00007133750,00762673.651
2017-11-13HU00007133750,00769774.340
2017-11-10HU00007133750,00777175.049
2017-11-09HU00007133750,00775174.859
2017-11-08HU00007133750,00779675.296
2017-11-07HU00007133750,00779675.297
2017-11-06HU00007133750,00777775.107
2017-11-03HU00007133750,00774874.829
2017-11-02HU00007133750,00778175.152
2017-10-31HU00007133750,00774674.811
2017-10-30HU00007133750,00777675.097
2017-10-27HU00007133750,00773474.693
2017-10-26HU00007133750,00768274.189
2017-10-25HU00007133750,00767374.104
2017-10-24HU00007133750,00767674.135
2017-10-20HU00007133750,00773674.712
2017-10-19HU00007133750,00775274.869
2017-10-18HU00007133750,00778575.191
2017-10-17HU00007133750,00780875.414
2017-10-16HU00007133750,00771374.494
2017-10-13HU00007133750,00787676.064
2017-10-12HU00007133750,00784675.774
2017-10-11HU00007133750,00784675.774
2017-10-10HU00007133750,00781275.449
2017-10-09HU00007133750,00780275.349
2017-10-06HU00007133750,00779275.257
2017-10-05HU00007133750,00778075.137
2017-10-04HU00007133750,00779575.283
2017-10-03HU00007133750,00775174.861
2017-10-02HU00007133750,00772874.640
2017-09-29HU00007133750,00778875.215
2017-09-28HU00007133750,00784775.782
2017-09-27HU00007133750,00788576.158
2017-09-26HU00007133750,00794476.725
2017-09-25HU00007133750,00791676.454
2017-09-22HU00007133750,00792976.583
2017-09-21HU00007133750,00795576.830
2017-09-20HU00007133750,00799677.224
2017-09-19HU00007133750,00800177.278
2017-09-18HU00007133750,00801277.379
2017-09-15HU00007133750,00801877.441
2017-09-14HU00007133750,00804977.741
2017-09-13HU00007133750,00800777.329
2017-09-12HU00007133750,00800777.328
2017-09-11HU00007133750,00798477.109
2017-09-08HU00007133750,00797276.994
2017-09-07HU00007133750,00799477.204
2017-09-06HU00007133750,00799777.239
2017-09-05HU00007133750,00799677.223
2017-09-04HU00007133750,00797977.064
2017-09-01HU00007133750,00797977.060
2017-08-31HU00007133750,00793676.643
2017-08-30HU00007133750,00792476.529
2017-08-29HU00007133750,00785275.839
2017-08-28HU00007133750,00790876.376
2017-08-25HU00007133750,00791076.396
2017-08-24HU00007133750,00780875.412
2017-08-23HU00007133750,00768374.204
2017-08-22HU00007133750,00765673.939
2017-08-21HU00007133750,00767074.073
2017-08-18HU00007133750,00761273.520
2017-08-17HU00007133750,00764773.855
2017-08-16HU00007133750,00764473.823
2017-08-15HU00007133750,00761373.528
2017-08-14HU00007133750,00763373.718
2017-08-11HU00007133750,00761173.507
2017-08-10HU00007133750,00766974.070
2017-08-09HU00007133750,00767474.118
2017-08-08HU00007133750,00767774.144
2017-08-07HU00007133750,00766674.043
2017-08-04HU00007133750,00764673.842
2017-08-03HU00007133750,00768574.222
2017-08-02HU00007133750,00764373.819
2017-08-01HU00007133750,00764873.869
2017-07-31HU00007133750,00762773.660
2017-07-28HU00007133750,00761273.515
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2017-07-25HU00007133750,00757673.173
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2017-07-21HU00007133750,00757373.136
2017-07-20HU00007133750,00754972.910
2017-07-19HU00007133750,00754672.879
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2017-07-17HU00007133750,00753872.804
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2017-07-13HU00007133750,00749172.348
2017-07-12HU00007133750,00747572.197
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2017-07-10HU00007133750,00744171.863
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2017-06-30HU00007133750,00741371.594
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2017-04-19HU00007133750,00763873.770