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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: 2021-07-27

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DIALÓG Octopus Származtatott Befektetési Alap EUR sorozat
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2024-03-21HU00007133750,0079530
2022-06-17HU00007133750,0079531.072
2022-06-16HU00007133750,0079281.069
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2022-06-13HU00007133750,0081141.094
2022-06-10HU00007133750,0082881.117
2022-06-09HU00007133750,0084041.133
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
2022-05-31HU00007133750,0083181.121
2022-05-30HU00007133750,0083481.126
2022-05-27HU00007133750,0082891.118
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2022-05-24HU00007133750,0082431.111
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2022-05-06HU00007133750,0082321.110
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2022-05-04HU00007133750,0084281.136
2022-05-03HU00007133750,0083641.128
2022-05-02HU00007133750,0083441.125
2022-04-29HU00007133750,0083951.132
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2022-04-12HU00007133750,0084741.143
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2022-04-08HU00007133750,0084811.143
2022-04-07HU00007133750,0083871.131
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2022-04-05HU00007133750,0085591.154
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2022-03-31HU00007133750,0084761.143
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2022-03-23HU00007133750,0083591.127
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2022-03-02HU00007133750,0080061.079
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2022-02-28HU00007133750,0081611.100
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2022-02-18HU00007133750,0085041.147
2022-02-17HU00007133750,0085641.155
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2022-01-19HU00007133750,0085731.156
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2021-10-29HU00007133750,0081981.105
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2021-07-30HU00007133750,0078191.054
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2021-07-28HU00007133750,0077751.048
2021-07-27HU00007133750,0077281.042