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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: 2021-07-03

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DIALÓG Octopus Származtatott Befektetési Alap EUR sorozat
Évesített hozam: -0,89%

dátum azonosító árfolyam* eszközérték
2022-06-17HU00007133750,0079531.072
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2022-06-08HU00007133750,0086391.165
2022-06-07HU00007133750,0084171.135
2022-06-03HU00007133750,0083591.127

2022-06-02HU00007133750,0083461.125
2022-06-01HU00007133750,0083411.125
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2022-05-03HU00007133750,0083641.128
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2022-04-29HU00007133750,0083951.132
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2022-04-07HU00007133750,0083871.131
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2022-02-28HU00007133750,0081611.100
2022-02-25HU00007133750,0082381.111
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2021-10-29HU00007133750,0081981.105
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