| 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 EUR sorozat | ||||
| Évesített hozam: -3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-18 | HU0000713375 | 0,007953 | 0 | |
| 2022-06-17 | HU0000713375 | 0,007953 | 1.072 | |
| 2022-06-16 | HU0000713375 | 0,007928 | 1.069 | |
| 2022-06-15 | HU0000713375 | 0,008102 | 1.092 | |
| 2022-06-14 | HU0000713375 | 0,008059 | 1.086 | |
| 2022-06-13 | HU0000713375 | 0,008114 | 1.094 | |
| 2022-06-10 | HU0000713375 | 0,008288 | 1.117 | |
| 2022-06-09 | HU0000713375 | 0,008404 | 1.133 | |
| 2022-06-08 | HU0000713375 | 0,008639 | 1.165 | |
| 2022-06-07 | HU0000713375 | 0,008417 | 1.135 | |
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| 2022-06-03 | HU0000713375 | 0,008359 | 1.127 | |
| 2022-06-02 | HU0000713375 | 0,008346 | 1.125 | |
| 2022-06-01 | HU0000713375 | 0,008341 | 1.125 | |
| 2022-05-31 | HU0000713375 | 0,008318 | 1.121 | |
| 2022-05-30 | HU0000713375 | 0,008348 | 1.126 | |
| 2022-05-27 | HU0000713375 | 0,008289 | 1.118 | |
| 2022-05-26 | HU0000713375 | 0,008267 | 1.115 | |
| 2022-05-25 | HU0000713375 | 0,008274 | 1.115 | |
| 2022-05-24 | HU0000713375 | 0,008243 | 1.111 | |
| 2022-05-23 | HU0000713375 | 0,008289 | 1.118 | |
| 2022-05-20 | HU0000713375 | 0,008246 | 1.112 | |
| 2022-05-19 | HU0000713375 | 0,008178 | 1.103 | |
| 2022-05-18 | HU0000713375 | 0,008242 | 1.111 | |
| 2022-05-17 | HU0000713375 | 0,008197 | 1.105 | |
| 2022-05-16 | HU0000713375 | 0,008133 | 1.097 | |
| 2022-05-13 | HU0000713375 | 0,008161 | 1.100 | |
| 2022-05-12 | HU0000713375 | 0,008019 | 1.081 | |
| 2022-05-11 | HU0000713375 | 0,008083 | 1.090 | |
| 2022-05-10 | HU0000713375 | 0,008063 | 1.087 | |
| 2022-05-09 | HU0000713375 | 0,008101 | 1.092 | |
| 2022-05-06 | HU0000713375 | 0,008232 | 1.110 | |
| 2022-05-05 | HU0000713375 | 0,008378 | 1.130 | |
| 2022-05-04 | HU0000713375 | 0,008428 | 1.136 | |
| 2022-05-03 | HU0000713375 | 0,008364 | 1.128 | |
| 2022-05-02 | HU0000713375 | 0,008344 | 1.125 | |
| 2022-04-29 | HU0000713375 | 0,008395 | 1.132 | |
| 2022-04-28 | HU0000713375 | 0,008393 | 1.132 | |
| 2022-04-27 | HU0000713375 | 0,008317 | 1.121 | |
| 2022-04-26 | HU0000713375 | 0,008363 | 1.128 | |
| 2022-04-25 | HU0000713375 | 0,008415 | 1.135 | |
| 2022-04-22 | HU0000713375 | 0,008525 | 1.149 | |
| 2022-04-21 | HU0000713375 | 0,008585 | 1.157 | |
| 2022-04-20 | HU0000713375 | 0,008612 | 1.161 | |
| 2022-04-19 | HU0000713375 | 0,008583 | 1.157 | |
| 2022-04-14 | HU0000713375 | 0,008560 | 1.154 | |
| 2022-04-13 | HU0000713375 | 0,008542 | 1.152 | |
| 2022-04-12 | HU0000713375 | 0,008474 | 1.143 | |
| 2022-04-11 | HU0000713375 | 0,008447 | 1.139 | |
| 2022-04-08 | HU0000713375 | 0,008481 | 1.143 | |
| 2022-04-07 | HU0000713375 | 0,008387 | 1.131 | |
| 2022-04-06 | HU0000713375 | 0,008407 | 1.133 | |
| 2022-04-05 | HU0000713375 | 0,008559 | 1.154 | |
| 2022-04-04 | HU0000713375 | 0,008598 | 1.159 | |