DIALÓG Octopus Származtatott Befektetési Alap

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Octopus Származtatott Befektetési Alap

ISIN: HU0000709241

Devizanem: HUF

Nettó eszközérték: 281594074.0

Árfolyam: 1,010661

Dátum: 2018.05.17.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2010.09.17.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-05-171,010661
2018-05-161,009895
2018-05-151,010786
2018-05-141,012072
2018-05-111,010873
2018-05-101,010020
2018-05-091,007576
2018-05-081,007132
2018-05-071,006870
2018-05-041,007632
2018-05-031,007288
2018-05-021,007749
2018-04-271,005721
2018-04-261,002279
2018-04-251,000365
2018-04-241,005296
2018-04-231,001462
2018-04-200,999123
2018-04-190,993956
2018-04-180,987436
2018-04-170,988970
2018-04-160,985268
2018-04-130,986760
2018-04-120,977876
2018-04-110,977124
2018-04-100,973574
2018-04-090,978372
2018-04-060,980147
2018-04-050,972262
2018-04-040,969880
2018-04-030,972755
2018-03-290,969290
2018-03-280,969557
2018-03-270,972267
2018-03-260,969169
2018-03-230,971735
2018-03-220,962695
2018-03-210,965989
2018-03-200,955092
2018-03-190,951078
2018-03-140,947054
2018-03-130,947229
2018-03-120,943779
2018-03-090,942960
2018-03-080,944786
2018-03-070,946199
2018-03-060,947891
2018-03-050,941676
2018-03-020,942648
2018-03-010,949313
2018-02-280,949138
2018-02-270,948855
2018-02-260,946074
2018-02-230,945628
2018-02-220,943702
2018-02-210,943895
2018-02-200,942265
2018-02-190,937917
2018-02-160,936995
2018-02-150,935791
2018-02-140,933957
2018-02-130,934038
2018-02-120,936032
2018-02-090,932082
2018-02-080,941889
2018-02-070,936721
2018-02-060,923417
2018-02-050,936589
2018-02-020,935468
2018-02-010,942178
2018-01-310,938015
2018-01-300,935366
2018-01-290,940465
2018-01-260,944413
2018-01-250,947421
2018-01-240,946615
2018-01-230,946344
2018-01-220,945831
2018-01-190,947131
2018-01-180,943100
2018-01-170,940200
2018-01-160,940600
2018-01-150,936700
2018-01-120,933600
2018-01-110,937500
2018-01-100,936400
2018-01-090,936900
2018-01-080,932600
2018-01-050,930400
2018-01-040,933600
2018-01-030,933400
2018-01-020,923500
2017-12-290,921300
2017-12-280,922700
2017-12-270,919400
2017-12-220,911500
2017-12-210,902600
2017-12-200,901100
2017-12-190,894900
2017-12-180,894100
2017-12-150,884500
2017-12-140,892000
2017-12-130,893900
2017-12-120,891500
2017-12-110,890900
2017-12-080,889900
2017-12-070,886600
2017-12-060,887800
2017-12-050,890400
2017-12-040,890900
2017-12-010,890800
2017-11-300,898300
2017-11-290,895500
2017-11-280,903400
2017-11-270,903100
2017-11-240,912900
2017-11-230,911300
2017-11-220,909700
2017-11-210,905300
2017-11-200,902600
2017-11-170,912000
2017-11-160,907300
2017-11-150,905300
2017-11-140,915800
2017-11-130,925400
2017-11-100,934600
2017-11-090,932900
2017-11-080,936300
2017-11-070,934400
2017-11-060,931700
2017-11-030,928200
2017-11-020,931200
2017-10-310,929100
2017-10-300,928900
2017-10-270,927000
2017-10-260,919400
2017-10-250,917200
2017-10-240,912000
2017-10-200,917900
2017-10-190,921100
2017-10-180,924100
2017-10-170,925900
2017-10-160,915200
2017-10-130,935400
2017-10-120,934500
2017-10-110,936200
2017-10-100,935100
2017-10-090,937800
2017-10-060,934400
2017-10-050,931500
2017-10-040,932300
2017-10-030,927500
2017-10-020,923100
2017-09-290,930500
2017-09-280,936200
2017-09-270,942000
2017-09-260,946100
2017-09-250,940900
2017-09-220,940800
2017-09-210,943900
2017-09-200,943400
2017-09-190,946300
2017-09-180,948400
2017-09-150,947600
2017-09-140,950400
2017-09-130,944800
2017-09-120,943000
2017-09-110,940100
2017-09-080,937500
2017-09-070,939900
2017-09-060,941900
2017-09-050,941700
2017-09-040,940000
2017-09-010,938000
2017-08-310,936600
2017-08-300,934600
2017-08-290,923400
2017-08-280,927700
2017-08-250,928300
2017-08-240,912100
2017-08-230,899100
2017-08-220,897200
2017-08-210,898100
2017-08-180,892200
2017-08-170,896800
2017-08-160,895900
2017-08-150,893900
2017-08-140,895800
2017-08-110,898100
2017-08-100,903200
2017-08-090,902300
2017-08-080,901300
2017-08-070,899400
2017-08-040,896200
2017-08-030,899600
2017-08-020,894600
2017-08-010,894600
2017-07-310,896600
2017-07-280,896500
2017-07-270,895200
2017-07-260,897600
2017-07-250,892400
2017-07-240,889500
2017-07-210,892500
2017-07-200,891400
2017-07-190,891800
2017-07-180,892600
2017-07-170,890100
2017-07-140,890100
2017-07-130,888300
2017-07-120,887100
2017-07-110,881300
2017-07-100,883800
2017-07-070,881700
2017-07-060,889300
2017-07-050,887200
2017-07-040,894700
2017-07-030,892500
2017-06-300,883500
2017-06-290,888000
2017-06-280,884900
2017-06-270,887200
2017-06-260,881000
2017-06-230,884500
2017-06-220,881500
2017-06-210,889000
2017-06-200,887900
2017-06-190,893800
2017-06-160,894100
2017-06-150,889300
2017-06-140,898300
2017-06-130,901200
2017-06-120,900700
2017-06-090,901300
2017-06-080,898900
2017-06-070,902200
2017-06-060,902100
2017-06-020,908500
2017-06-010,909500
2017-05-310,907200
2017-05-300,905800
2017-05-290,906700
2017-05-260,905300
2017-05-250,907500
2017-05-240,898200
2017-05-230,896300
2017-05-220,897700
2017-05-190,907200
2017-05-180,889900
2017-05-170,901100
2017-05-160,897400
2017-05-150,900000
2017-05-120,895300
2017-05-110,893000
2017-05-100,892300
2017-05-090,887600
2017-05-080,884000
2017-05-050,885800
2017-05-040,890900
2017-05-030,906000
2017-05-020,909200
2017-04-280,917600
2017-04-270,918100
2017-04-260,919700
2017-04-250,923700
2017-04-240,924400
2017-04-210,921100
2017-04-200,920200
2017-04-190,922500
2017-04-180,924700
2017-04-130,939700
2017-04-120,938700
2017-04-110,939500
2017-04-100,936700
2017-04-070,938800
2017-04-060,939300
2017-04-050,939000
2017-04-040,933500
2017-04-030,932600
2017-03-310,930500
2017-03-300,932300
2017-03-290,926800
2017-03-280,928000
2017-03-270,935400
2017-03-240,935900
2017-03-230,937000
2017-03-220,934200
2017-03-210,939600
2017-03-200,938300
2017-03-170,935600
2017-03-160,935200
2017-03-140,934100
2017-03-130,937200
2017-03-100,937800
2017-03-090,937400
2017-03-080,939300
2017-03-070,941600
2017-03-060,938600
2017-03-030,943400
2017-03-020,940800
2017-03-010,944300
2017-02-280,943200
2017-02-270,940800
2017-02-240,939300
2017-02-230,940700
2017-02-220,939200
2017-02-210,940100
2017-02-200,935900
2017-02-170,935300
2017-02-160,938600
2017-02-150,938400
2017-02-140,939300
2017-02-130,939500
2017-02-100,937900
2017-02-090,937100
2017-02-080,937900
2017-02-070,937500
2017-02-060,937500
2017-02-030,940200
2017-02-020,937900
2017-02-010,939300
2017-01-310,939600
2017-01-300,940300
2017-01-270,944000
2017-01-260,937900
2017-01-250,940300
2017-01-240,938700
2017-01-230,940800
2017-01-200,940700
2017-01-190,937900
2017-01-180,941000
2017-01-170,942100
2017-01-160,940700
2017-01-130,942000
2017-01-120,945000
2017-01-110,945600
2017-01-100,943100
2017-01-090,943400
2017-01-060,941600
2017-01-050,945000
2017-01-040,944700
2017-01-030,944100
2017-01-020,940700
2016-12-300,932300
2016-12-290,929600
2016-12-280,928400
2016-12-270,923900
2016-12-230,924100
2016-12-220,925000
2016-12-210,926400
2016-12-200,923500
2016-12-190,925500
2016-12-160,925800
2016-12-150,924700
2016-12-140,930000
2016-12-130,932400
2016-12-120,927700
2016-12-090,921800
2016-12-080,923300
2016-12-070,920700
2016-12-060,925100
2016-12-050,926400
2016-12-020,928200
2016-12-010,923300
2016-11-300,920500
2016-11-290,921400
2016-11-280,919900
2016-11-250,922700
2016-11-240,922000
2016-11-230,919900
2016-11-220,921700
2016-11-210,925500
2016-11-180,922200
2016-11-170,898600
2016-11-160,900500
2016-11-150,897600
2016-11-140,898000
2016-11-110,900900
2016-11-100,897100
2016-11-090,898500
2016-11-080,902000
2016-11-070,904200
2016-11-040,912200
2016-11-030,912400
2016-11-020,912100
2016-10-280,913700
2016-10-270,913700
2016-10-260,912900
2016-10-250,913800
2016-10-240,912800
2016-10-210,923300
2016-10-200,915700
2016-10-190,917500
2016-10-180,915000
2016-10-170,911700
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2016-10-120,912300
2016-10-110,912400
2016-10-100,912200
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2016-10-050,915600
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2016-10-030,913400
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2016-09-260,907000
2016-09-230,910500
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2016-09-160,909700
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2016-09-130,921200
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2012-04-101,005800
2012-04-061,011800
2012-04-051,011400
2012-04-041,012200
2012-04-031,015600
2012-04-021,017600
2012-03-301,018900
2012-03-291,017200
2012-03-281,016500
2012-03-271,019700
2012-03-261,018700
2012-03-231,015300
2012-03-221,012400
2012-03-211,015600
2012-03-201,015200
2012-03-191,016200
2012-03-141,017000
2012-03-131,013700
2012-03-121,007800
2012-03-091,013400
2012-03-081,010600
2012-03-071,008500
2012-03-061,004700
2012-03-051,021900
2012-03-021,020900
2012-03-011,016900
2012-02-291,018500
2012-02-281,010900
2012-02-271,006600
2012-02-241,010400
2012-02-231,006600
2012-02-221,006500
2012-02-211,017900
2012-02-201,020100
2012-02-171,016900
2012-02-161,010900
2012-02-151,013400
2012-02-141,011900
2012-02-131,012700
2012-02-101,008200
2012-02-091,012700
2012-02-081,011100
2012-02-071,005200
2012-02-061,005900
2012-02-031,004100
2012-02-020,998800
2012-02-010,994900
2012-01-310,990300
2012-01-300,985600
2012-01-270,987100
2012-01-260,986800
2012-01-250,977300
2012-01-240,976600
2012-01-230,980700
2012-01-200,974400
2012-01-190,970000
2012-01-180,957500
2012-01-170,952800
2012-01-160,948100
2012-01-130,946700
2012-01-120,946300
2012-01-110,938700
2012-01-100,941300
2012-01-090,921700
2012-01-060,921500
2012-01-050,921900
2012-01-040,934900
2012-01-030,940900
2012-01-020,937600
2011-12-300,932500
2011-12-290,920300
2011-12-280,924800
2011-12-270,931200
2011-12-230,932200
2011-12-220,928200
2011-12-210,928000
2011-12-200,925400
2011-12-190,917000
2011-12-160,914500
2011-12-150,913700
2011-12-140,909900
2011-12-130,921700
2011-12-120,921300
2011-12-090,933700
2011-12-080,935000
2011-12-070,940300
2011-12-060,943300
2011-12-050,947800
2011-12-020,940900
2011-12-010,936100
2011-11-300,936400
2011-11-290,925900
2011-11-280,924300
2011-11-250,915300
2011-11-240,918100
2011-11-230,918300
2011-11-220,924500
2011-11-210,926900
2011-11-180,937800
2011-11-170,943300
2011-11-160,943000
2011-11-150,945800
2011-11-140,946100
2011-11-110,950500
2011-11-100,933400
2011-11-090,934800
2011-11-080,946400
2011-11-070,943800
2011-11-040,926400
2011-11-030,932500
2011-11-020,931600
2011-10-280,948000
2011-10-270,951500
2011-10-260,938200
2011-10-250,933800
2011-10-240,935000
2011-10-210,928500
2011-10-200,924100
2011-10-190,932400
2011-10-180,924400
2011-10-170,928000
2011-10-140,922600
2011-10-130,919300
2011-10-120,920900
2011-10-110,908800
2011-10-100,909700
2011-10-070,903700
2011-10-060,892100
2011-10-050,880600
2011-10-040,868700
2011-10-030,891100
2011-09-300,901200
2011-09-290,906600
2011-09-280,904300
2011-09-270,908000
2011-09-260,885200
2011-09-230,884300
2011-09-220,906200
2011-09-210,938200
2011-09-200,942200
2011-09-190,939500
2011-09-160,955200
2011-09-150,954600
2011-09-140,941700
2011-09-130,943600
2011-09-120,933600
2011-09-090,947300
2011-09-080,956600
2011-09-070,964000
2011-09-060,943300
2011-09-050,934200
2011-09-020,948900
2011-09-010,961700
2011-08-310,965000
2011-08-300,953600
2011-08-290,954600
2011-08-260,939900
2011-08-250,941900
2011-08-240,949100
2011-08-230,941000
2011-08-220,943800
2011-08-190,939600
2011-08-180,945800
2011-08-170,964400
2011-08-160,959400
2011-08-150,963500
2011-08-120,945300
2011-08-110,931500
2011-08-100,915200
2011-08-090,922900
2011-08-080,936300
2011-08-050,959600
2011-08-040,973000
2011-08-030,988600
2011-08-020,999700
2011-08-011,007300
2011-07-291,011600
2011-07-281,016200
2011-07-271,017100
2011-07-261,019900
2011-07-251,023200
2011-07-221,022400
2011-07-211,023400
2011-07-201,019000
2011-07-191,017700
2011-07-181,016300
2011-07-151,017400
2011-07-141,021100
2011-07-131,018500
2011-07-121,018100
2011-07-111,024300
2011-07-081,028700
2011-07-071,032300
2011-07-061,032400
2011-07-051,032100
2011-07-041,031500
2011-07-011,030800
2011-06-301,029300
2011-06-291,030900
2011-06-281,027600
2011-06-271,028900
2011-06-241,031800
2011-06-231,027900
2011-06-221,031700
2011-06-211,031200
2011-06-201,030700
2011-06-171,033100
2011-06-161,034800
2011-06-151,034900
2011-06-141,034500
2011-06-101,034100
2011-06-091,036300
2011-06-081,034100
2011-06-071,035700
2011-06-061,034800
2011-06-031,036400
2011-06-021,038600
2011-06-011,041300
2011-05-311,043500
2011-05-301,039400
2011-05-271,039900
2011-05-261,036600
2011-05-251,036800
2011-05-241,038200
2011-05-231,036800
2011-05-201,038600
2011-05-191,039200
2011-05-181,038200
2011-05-171,035800
2011-05-161,037200
2011-05-131,039000
2011-05-121,035100
2011-05-111,037400
2011-05-101,036200
2011-05-091,039300
2011-05-061,036800
2011-05-051,033000
2011-05-041,027000
2011-05-031,031800
2011-05-021,034600
2011-04-291,033400
2011-04-281,034400
2011-04-261,040000
2011-04-221,042300
2011-04-211,041300
2011-04-201,040800
2011-04-191,042900
2011-04-181,044800
2011-04-151,044000
2011-04-141,043500
2011-04-131,041600
2011-04-121,042200
2011-04-111,044700
2011-04-081,044800
2011-04-071,046100
2011-04-061,044000
2011-04-051,044800
2011-04-041,046600
2011-04-011,048300
2011-03-311,047400
2011-03-301,050500
2011-03-291,049000
2011-03-281,048500
2011-03-251,046900
2011-03-241,048300
2011-03-231,049300
2011-03-221,049300
2011-03-211,051200
2011-03-181,049700
2011-03-171,043100
2011-03-161,044800
2011-03-111,049000
2011-03-101,052700
2011-03-091,053000
2011-03-081,054400
2011-03-071,049700
2011-03-041,049500
2011-03-031,047100
2011-03-021,042600
2011-03-011,045800
2011-02-281,045100
2011-02-251,045500
2011-02-241,038400
2011-02-231,042100
2011-02-221,043700
2011-02-211,045100
2011-02-181,042800
2011-02-171,037900
2011-02-161,041000
2011-02-151,039600
2011-02-141,041100
2011-02-111,041100
2011-02-101,042500
2011-02-091,040900
2011-02-081,040700
2011-02-071,041700
2011-02-041,040100
2011-02-031,039500
2011-02-021,037600
2011-02-011,036900
2011-01-311,036300
2011-01-281,040300
2011-01-271,039100
2011-01-261,039700
2011-01-251,037500
2011-01-241,039900
2011-01-211,040800
2011-01-191,034200
2011-01-181,034700
2011-01-171,032000
2011-01-141,031500
2011-01-131,033300
2011-01-121,035700
2011-01-111,032500
2011-01-101,033900
2011-01-071,035000
2011-01-061,033500
2011-01-051,032400
2011-01-041,030700
2011-01-031,028500
2010-12-311,028100
2010-12-301,030300
2010-12-291,029100
2010-12-281,031200
2010-12-271,032500
2010-12-231,030200
2010-12-221,028900
2010-12-211,029700
2010-12-201,028600
2010-12-171,024100
2010-12-161,025400
2010-12-151,026300
2010-12-141,025700
2010-12-131,025600
2010-12-101,027800
2010-12-091,027400
2010-12-081,030200
2010-12-071,025500
2010-12-061,025600
2010-12-031,026600
2010-12-021,028900
2010-12-011,024300
2010-11-301,023400
2010-11-291,022600
2010-11-261,021400
2010-11-251,022300
2010-11-241,022200
2010-11-231,023700
2010-11-221,023500
2010-11-191,020400
2010-11-181,020500
2010-11-171,018500
2010-11-161,017800
2010-11-151,018700
2010-11-121,018600
2010-11-111,018500
2010-11-101,018400
2010-11-091,010800
2010-11-081,011300
2010-11-051,010400
2010-11-041,002500
2010-11-031,005300
2010-11-020,999200
2010-10-291,002700
2010-10-281,004600
2010-10-271,007600
2010-10-261,010100
2010-10-251,011700
2010-10-221,008200
2010-10-211,003200
2010-10-201,001000
2010-10-191,005200
2010-10-181,003700
2010-10-151,002800
2010-10-141,002600
2010-10-131,004900
2010-10-121,002700
2010-10-111,003200
2010-10-081,001700
2010-10-070,997700
2010-10-060,998200
2010-10-050,994600
2010-10-040,997200
2010-10-010,997700
2010-09-301,000500
2010-09-291,001600
2010-09-281,001500
2010-09-271,001500
2010-09-241,000200
2010-09-231,001000
2010-09-221,000900
2010-09-211,000800
2010-09-201,000700
2010-09-171,000000
ÉvekHozam
2018+9,70%
2017-1,18%
2016-7,38%
2015-12,97%
2014-4,68%
2013+15,09%
2012+13,06%
2011-9,30%
2010+2,81%