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: -3,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000713375 | 0,007703 | 62.642 | |
2024-06-12 | HU0000713375 | 0,007763 | 63.125 | |
2024-06-11 | HU0000713375 | 0,007746 | 62.991 | |
2024-06-10 | HU0000713375 | 0,007791 | 63.354 | |
2024-06-07 | HU0000713375 | 0,007807 | 63.489 | |
2024-06-06 | HU0000713375 | 0,007823 | 63.617 | |
2024-06-05 | HU0000713375 | 0,007815 | 63.548 | |
2024-06-04 | HU0000713375 | 0,007803 | 63.456 | |
2024-06-03 | HU0000713375 | 0,007868 | 63.980 | |
2024-05-31 | HU0000713375 | 0,007862 | 63.933 | |
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2024-05-30 | HU0000713375 | 0,007878 | 64.059 | |
2024-05-29 | HU0000713375 | 0,007903 | 64.263 | |
2024-05-28 | HU0000713375 | 0,007946 | 64.617 | |
2024-05-27 | HU0000713375 | 0,007934 | 64.518 | |
2024-05-24 | HU0000713375 | 0,007913 | 64.347 | |
2024-05-23 | HU0000713375 | 0,007898 | 64.223 | |
2024-05-22 | HU0000713375 | 0,007932 | 64.501 | |
2024-05-21 | HU0000713375 | 0,007967 | 64.786 | |
2024-05-17 | HU0000713375 | 0,007944 | 64.598 | |
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 | |
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 |