DIALÓG Octopus Származtatott Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Octopus Származtatott Befektetési Alap

ISIN: HU0000709241

Devizanem: HUF

Nettó eszközérték: 160493663.0

Árfolyam: 1,079018

Dátum: 2021.05.06.

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 Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-05-061,079018
2021-05-051,083165
2021-05-041,080269
2021-05-031,082188
2021-04-301,082642
2021-04-291,091364
2021-04-281,090364
2021-04-271,088874
2021-04-261,090600
2021-04-231,084076
2021-04-221,084843
2021-04-211,077396
2021-04-201,077760
2021-04-191,090884
2021-04-161,099821
2021-04-151,091038
2021-04-141,085854
2021-04-131,080137
2021-04-121,075945
2021-04-091,078841
2021-04-081,077978
2021-04-071,084815
2021-04-061,088030
2021-04-011,089676
2021-03-311,090447
2021-03-301,089641
2021-03-291,091113
2021-03-261,092530
2021-03-251,084774
2021-03-241,091633
2021-03-231,090322
2021-03-221,093619
2021-03-191,096378
2021-03-181,099080
2021-03-171,093843
2021-03-161,098738
2021-03-121,100902
2021-03-111,102774
2021-03-101,096514
2021-03-091,093726
2021-03-081,095959
2021-03-051,087030
2021-03-041,082449
2021-03-031,080255
2021-03-021,078023
2021-03-011,075860
2021-02-261,065971
2021-02-251,073877
2021-02-241,064467
2021-02-231,058571
2021-02-221,061702
2021-02-191,052533
2021-02-181,051023
2021-02-171,058765
2021-02-161,056268
2021-02-151,054514
2021-02-121,043567
2021-02-111,038276
2021-02-101,038068
2021-02-091,039309
2021-02-081,044899
2021-02-051,038662
2021-02-041,028113
2021-02-031,030130
2021-02-021,029193
2021-02-011,016382
2021-01-291,016711
2021-01-281,022255
2021-01-271,011187
2021-01-261,009183
2021-01-251,003984
2021-01-221,005320
2021-01-211,014062
2021-01-201,015162
2021-01-191,017372
2021-01-181,020250
2021-01-151,011385
2021-01-141,015126
2021-01-131,013898
2021-01-121,014051
2021-01-111,014307
2021-01-081,014440
2021-01-071,003059
2021-01-061,000448
2021-01-050,993150
2021-01-040,989547
2020-12-310,993791
2020-12-300,995570
2020-12-290,997272
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2020-12-090,903990
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2020-12-070,898784
2020-12-040,898712
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2020-12-010,868836
2020-11-300,860227
2020-11-270,873620
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2020-10-010,763038
2020-09-300,779543
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2020-09-280,779492
2020-09-250,767685
2020-09-240,774908
2020-09-230,785567
2020-09-220,777103
2020-09-210,778433
2020-09-180,796486
2020-09-170,800335
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2020-08-170,821510
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2020-08-070,810844
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2020-06-120,879008
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2020-04-270,798060
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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
2021+8,58%
2020-1,27%
2019+6,74%
2018+2,35%
2017-1,18%
2016-7,38%
2015-12,97%
2014-4,68%
2013+15,09%
2012+13,06%
2011-9,30%
2010+2,81%
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