DIALÓG Octopus Származtatott Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Octopus Származtatott Befektetési Alap

ISIN: HU0000709241

Devizanem: HUF

Nettó eszközérték: 194791224.0

Árfolyam: 0,998731

Dátum: 2019.09.18.

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
2019-09-180,998731
2019-09-171,000336
2019-09-160,999510
2019-09-130,999870
2019-09-120,995006
2019-09-110,999596
2019-09-100,996496
2019-09-090,998425
2019-09-060,986131
2019-09-050,985699
2019-09-040,979488
2019-09-030,978320
2019-09-020,975360
2019-08-300,976830
2019-08-290,975232
2019-08-280,975665
2019-08-270,976376
2019-08-260,974861
2019-08-230,981107
2019-08-220,978467
2019-08-210,977915
2019-08-160,968380
2019-08-150,966956
2019-08-140,965857
2019-08-130,969852
2019-08-120,971062
2019-08-090,968439
2019-08-080,970828
2019-08-070,966091
2019-08-060,972538
2019-08-050,973707
2019-08-020,967661
2019-08-010,968048
2019-07-310,971996
2019-07-300,969918
2019-07-290,972153
2019-07-260,971623
2019-07-250,971410
2019-07-240,972014
2019-07-230,969586
2019-07-220,968694
2019-07-190,969713
2019-07-180,967283
2019-07-170,967248
2019-07-160,969543
2019-07-150,967521
2019-07-120,970214
2019-07-110,971672
2019-07-100,971801
2019-07-090,971139
2019-07-080,974423
2019-07-050,975863
2019-07-040,976436
2019-07-030,976635
2019-07-020,974665
2019-07-010,975481
2019-06-280,978703
2019-06-270,975757
2019-06-260,976013
2019-06-250,975627
2019-06-240,969122
2019-06-210,972587
2019-06-200,972736
2019-06-190,965245
2019-06-180,958497
2019-06-170,961035
2019-06-140,961688
2019-06-130,964857
2019-06-120,965863
2019-06-110,968924
2019-06-070,965006
2019-06-060,967056
2019-06-050,967744
2019-06-040,968560
2019-06-030,973491
2019-05-310,970706
2019-05-300,974992
2019-05-290,974578
2019-05-280,972199
2019-05-270,973803
2019-05-240,970600
2019-05-230,968820
2019-05-220,977494
2019-05-210,980648
2019-05-200,978084
2019-05-170,979143
2019-05-160,983038
2019-05-150,982895
2019-05-140,981314
2019-05-130,986270
2019-05-100,985661
2019-05-090,983296
2019-05-080,987986
2019-05-070,988171
2019-05-060,992371
2019-05-030,996039
2019-05-020,995115
2019-04-300,998722
2019-04-290,997516
2019-04-261,000282
2019-04-251,001395
2019-04-241,002657
2019-04-231,001308
2019-04-180,998006
2019-04-170,995653
2019-04-160,997972
2019-04-150,995336
2019-04-120,994300
2019-04-110,992952
2019-04-100,993477
2019-04-090,990087
2019-04-080,990676
2019-04-050,986352
2019-04-040,983155
2019-04-030,983199
2019-04-020,983725
2019-04-010,981146
2019-03-290,981140
2019-03-280,981661
2019-03-270,984712
2019-03-260,982633
2019-03-250,983227
2019-03-220,984347
2019-03-210,983402
2019-03-200,984574
2019-03-190,987675
2019-03-180,984220
2019-03-140,984424
2019-03-130,985925
2019-03-120,985731
2019-03-110,985386
2019-03-080,985343
2019-03-070,986352
2019-03-060,990344
2019-03-050,990265
2019-03-040,992363
2019-03-010,988627
2019-02-280,989101
2019-02-270,984357
2019-02-260,983181
2019-02-250,982548
2019-02-220,981293
2019-02-210,981569
2019-02-200,979213
2019-02-190,976883
2019-02-180,978135
2019-02-150,977542
2019-02-140,975836
2019-02-130,977303
2019-02-120,978118
2019-02-110,977716
2019-02-080,975583
2019-02-070,980162
2019-02-060,982897
2019-02-050,985804
2019-02-040,985973
2019-02-010,979146
2019-01-310,980239
2019-01-300,976104
2019-01-290,975121
2019-01-280,974593
2019-01-250,982734
2019-01-240,978166
2019-01-230,975349
2019-01-220,977471
2019-01-210,983311
2019-01-180,982072
2019-01-170,978279
2019-01-160,980172
2019-01-150,974976
2019-01-140,977453
2019-01-110,977877
2019-01-100,977087
2019-01-090,978854
2019-01-080,972046
2019-01-070,971356
2019-01-040,965205
2019-01-030,956810
2019-01-020,949188
2018-12-280,942955
2018-12-270,941143
2018-12-210,951751
2018-12-200,949562
2018-12-190,961986
2018-12-180,957351
2018-12-170,959135
2018-12-140,961830
2018-12-130,960408
2018-12-120,959754
2018-12-110,955277
2018-12-100,952362
2018-12-070,963702
2018-12-060,954297
2018-12-050,965525
2018-12-040,965348
2018-12-030,968671
2018-11-300,963106
2018-11-290,965681
2018-11-280,962986
2018-11-270,961841
2018-11-260,961188
2018-11-230,956956
2018-11-220,961463
2018-11-210,962600
2018-11-200,959801
2018-11-190,960026
2018-11-160,964776
2018-11-150,964986
2018-11-140,966697
2018-11-130,961815
2018-11-120,965075
2018-11-090,967903
2018-11-080,969864
2018-11-070,972258
2018-11-060,970315
2018-11-050,967791
2018-10-310,964044
2018-10-300,962242
2018-10-290,966734
2018-10-260,963010
2018-10-250,964287
2018-10-240,966127
2018-10-190,972959
2018-10-180,971183
2018-10-170,972240
2018-10-160,972574
2018-10-150,969948
2018-10-120,967317
2018-10-110,966808
2018-10-100,966550
2018-10-090,972268
2018-10-080,970569
2018-10-050,974998
2018-10-040,978058
2018-10-030,982084
2018-10-020,982188
2018-10-010,980588
2018-09-280,982455
2018-09-270,981510
2018-09-260,980312
2018-09-250,980003
2018-09-240,982323
2018-09-210,983675
2018-09-200,980305
2018-09-190,980458
2018-09-180,979337
2018-09-170,976680
2018-09-140,976482
2018-09-130,979062
2018-09-120,978054
2018-09-110,977277
2018-09-100,981668
2018-09-070,978679
2018-09-060,982220
2018-09-050,986296
2018-09-040,989663
2018-09-030,994309
2018-08-310,994275
2018-08-300,994434
2018-08-290,997249
2018-08-280,999041
2018-08-271,000972
2018-08-240,997284
2018-08-230,995664
2018-08-220,997032
2018-08-210,994255
2018-08-170,990351
2018-08-160,990664
2018-08-150,986755
2018-08-140,993076
2018-08-130,992285
2018-08-100,994314
2018-08-090,996309
2018-08-080,997441
2018-08-070,999244
2018-08-060,999327
2018-08-031,000216
2018-08-020,997712
2018-08-011,000956
2018-07-311,001377
2018-07-301,000655
2018-07-270,998906
2018-07-260,996351
2018-07-250,991572
2018-07-240,993178
2018-07-230,990680
2018-07-200,989719
2018-07-190,988142
2018-07-180,991633
2018-07-170,992481
2018-07-160,992029
2018-07-130,994078
2018-07-120,991506
2018-07-110,992229
2018-07-100,994869
2018-07-090,993449
2018-07-060,994160
2018-07-050,993418
2018-07-040,994275
2018-07-030,991049
2018-07-020,988325
2018-06-290,987121
2018-06-280,984353
2018-06-270,988172
2018-06-260,985452
2018-06-250,985488
2018-06-220,988577
2018-06-210,988884
2018-06-200,989142
2018-06-190,988093
2018-06-180,989027
2018-06-150,992121
2018-06-140,993685
2018-06-130,995511
2018-06-120,999596
2018-06-110,997739
2018-06-080,996240
2018-06-071,000174
2018-06-061,001271
2018-06-051,001841
2018-06-041,003226
2018-06-011,000030
2018-05-310,998383
2018-05-300,997288
2018-05-290,999364
2018-05-281,001228
2018-05-251,001500
2018-05-241,004260
2018-05-231,004792
2018-05-221,009885
2018-05-181,009361
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
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2018-03-020,942648
2018-03-010,949313
2018-02-280,949138
2018-02-270,948855
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2018-02-230,945628
2018-02-220,943702
2018-02-210,943895
2018-02-200,942265
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2018-02-160,936995
2018-02-150,935791
2018-02-140,933957
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2018-01-300,935366
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2018-01-230,946344
2018-01-220,945831
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2018-01-180,943100
2018-01-170,940200
2018-01-160,940600
2018-01-150,936700
2018-01-120,933600
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2018-01-090,936900
2018-01-080,932600
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2017-12-290,921300
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2012-10-091,042900
2012-10-081,041200
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2012-10-021,042600
2012-10-011,043800
2012-09-281,039900
2012-09-271,038600
2012-09-261,038600
2012-09-251,042200
2012-09-241,041100
2012-09-211,042600
2012-09-201,040300
2012-09-191,046600
2012-09-181,047800
2012-09-171,049600
2012-09-141,049700
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2012-09-121,037600
2012-09-111,039200
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2012-09-071,033100
2012-09-061,020700
2012-09-051,018300
2012-09-041,014500
2012-09-031,015300
2012-08-311,012400
2012-08-301,011500
2012-08-291,012800
2012-08-281,014000
2012-08-271,010800
2012-08-241,009300
2012-08-231,009100
2012-08-221,010100
2012-08-211,010300
2012-08-171,009300
2012-08-161,004400
2012-08-151,003800
2012-08-141,000900
2012-08-131,001400
2012-08-101,000800
2012-08-090,999400
2012-08-081,000600
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2012-08-060,998000
2012-08-030,990600
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2012-08-010,986400
2012-07-310,983600
2012-07-300,986100
2012-07-270,983000
2012-07-260,982000
2012-07-250,973500
2012-07-240,972400
2012-07-230,972300
2012-07-200,985000
2012-07-190,987800
2012-07-180,983300
2012-07-170,983300
2012-07-160,982500
2012-07-130,982400
2012-07-120,977000
2012-07-110,981600
2012-07-100,979500
2012-07-090,976800
2012-07-060,975400
2012-07-050,976900
2012-07-040,982600
2012-07-030,982100
2012-07-020,971100
2012-06-290,965800
2012-06-280,942100
2012-06-270,947200
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2012-06-120,953300
2012-06-110,961600
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2012-06-040,942700
2012-06-010,940300
2012-05-310,952200
2012-05-300,955300
2012-05-290,968300
2012-05-250,962800
2012-05-240,964200
2012-05-230,963500
2012-05-220,976000
2012-05-210,971200
2012-05-180,968600
2012-05-170,974800
2012-05-160,978900
2012-05-150,985500
2012-05-140,988800
2012-05-110,999000
2012-05-101,000900
2012-05-090,992200
2012-05-080,998000
2012-05-071,000100
2012-05-041,002200
2012-05-031,006800
2012-05-021,008300
2012-04-271,004800
2012-04-261,006400
2012-04-251,007000
2012-04-240,995600
2012-04-230,994000
2012-04-200,999000
2012-04-190,999800
2012-04-181,001900
2012-04-171,001800
2012-04-161,003300
2012-04-131,004900
2012-04-121,009600
2012-04-111,006500
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
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2012-03-051,021900
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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
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2011-09-220,906200
2011-09-210,938200
2011-09-200,942200
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2011-09-140,941700
2011-09-130,943600
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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
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2011-07-281,016200
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2011-07-181,016300
2011-07-151,017400
2011-07-141,021100
2011-07-131,018500
2011-07-121,018100
2011-07-111,024300
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2011-07-071,032300
2011-07-061,032400
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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
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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
2019+5,92%
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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