DIALÓG Octopus Származtatott Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Octopus Származtatott Befektetési Alap

ISIN: HU0000709241

Devizanem: HUF

Nettó eszközérték: 125215380.0

Árfolyam: 0,767685

Dátum: 2020.09.25.

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
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
2020-09-160,797620
2020-09-150,792060
2020-09-140,796159
2020-09-110,799026
2020-09-100,806117
2020-09-090,800277
2020-09-080,802491
2020-09-070,809876
2020-09-040,804090
2020-09-030,812258
2020-09-020,799853
2020-09-010,796045
2020-08-310,798569
2020-08-280,800901
2020-08-270,806005
2020-08-260,814303
2020-08-250,812606
2020-08-240,819447
2020-08-190,822690
2020-08-180,821838
2020-08-170,821510
2020-08-140,821085
2020-08-130,823904
2020-08-120,833187
2020-08-110,833152
2020-08-100,817147
2020-08-070,810844
2020-08-060,811242
2020-08-050,817802
2020-08-040,806433
2020-08-030,804185
2020-07-310,797505
2020-07-300,807501
2020-07-290,819738
2020-07-280,812036
2020-07-270,806046
2020-07-240,814802
2020-07-230,819498
2020-07-220,826369
2020-07-210,838955
2020-07-200,824598
2020-07-170,834940
2020-07-160,828018
2020-07-150,823390
2020-07-140,822331
2020-07-130,830161
2020-07-100,824761
2020-07-090,831108
2020-07-080,836114
2020-07-070,836357
2020-07-060,835988
2020-07-030,828743
2020-07-020,835360
2020-07-010,840792
2020-06-300,837362
2020-06-290,844768
2020-06-260,851695
2020-06-250,854971
2020-06-240,861746
2020-06-230,868752
2020-06-220,856902
2020-06-190,868883
2020-06-180,864095
2020-06-170,881001
2020-06-160,881487
2020-06-150,868210
2020-06-120,879008
2020-06-110,873382
2020-06-100,878555
2020-06-090,885594
2020-06-080,886841
2020-06-050,881263
2020-06-040,865797
2020-06-030,863639
2020-06-020,841986
2020-05-290,832122
2020-05-280,847776
2020-05-270,842545
2020-05-260,841341
2020-05-250,823700
2020-05-220,809503
2020-05-210,816528
2020-05-200,825215
2020-05-190,819858
2020-05-180,815239
2020-05-150,793793
2020-05-140,794441
2020-05-130,804751
2020-05-120,814530
2020-05-110,811462
2020-05-080,817612
2020-05-070,816293
2020-05-060,810891
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2020-05-040,807493
2020-04-300,825822
2020-04-290,829323
2020-04-280,813520
2020-04-270,798060
2020-04-240,810101
2020-04-230,823133
2020-04-220,797808
2020-04-210,799650
2020-04-200,806427
2020-04-170,806598
2020-04-160,803287
2020-04-150,808979
2020-04-140,839121
2020-04-090,843628
2020-04-080,831434
2020-04-070,843521
2020-04-060,813462
2020-04-030,809174
2020-04-020,799975
2020-04-010,794846
2020-03-310,798220
2020-03-300,781813
2020-03-270,792604
2020-03-260,811253
2020-03-250,811147
2020-03-240,797647
2020-03-230,759622
2020-03-200,776306
2020-03-190,739180
2020-03-180,732214
2020-03-170,781985
2020-03-160,788642
2020-03-130,821426
2020-03-120,827619
2020-03-110,874237
2020-03-100,878725
2020-03-090,890678
2020-03-060,939976
2020-03-050,947716
2020-03-040,946604
2020-03-030,963688
2020-03-020,944494
2020-02-280,943008
2020-02-270,963349
2020-02-260,970402
2020-02-250,971277
2020-02-240,974557
2020-02-210,992246
2020-02-200,992593
2020-02-190,984287
2020-02-180,984512
2020-02-170,985620
2020-02-140,986957
2020-02-130,990551
2020-02-120,987592
2020-02-110,986599
2020-02-100,985162
2020-02-070,993241
2020-02-060,992400
2020-02-050,997082
2020-02-040,992975
2020-02-030,995472
2020-01-310,992471
2020-01-300,990154
2020-01-290,995585
2020-01-280,992782
2020-01-270,996005
2020-01-241,005222
2020-01-231,002378
2020-01-221,002755
2020-01-211,004959
2020-01-201,009604
2020-01-171,005012
2020-01-161,001488
2020-01-151,001915
2020-01-141,000568
2020-01-131,003986
2020-01-101,005749
2020-01-090,997299
2020-01-080,995417
2020-01-071,000163
2020-01-061,003593
2020-01-031,009477
2020-01-021,011478
2019-12-311,006554
2019-12-301,007919
2019-12-231,005916
2019-12-201,003887
2019-12-191,008153
2019-12-181,008634
2019-12-171,007832
2019-12-161,007997
2019-12-131,007501
2019-12-121,006903
2019-12-111,004331
2019-12-101,005644
2019-12-091,005005
2019-12-061,005868
2019-12-051,005741
2019-12-041,006105
2019-12-031,008058
2019-12-021,012143
2019-11-291,011975
2019-11-281,010896
2019-11-271,011216
2019-11-261,008171
2019-11-251,005792
2019-11-221,006428
2019-11-211,004990
2019-11-201,003289
2019-11-191,007607
2019-11-181,005745
2019-11-151,009698
2019-11-141,006382
2019-11-131,004955
2019-11-121,009636
2019-11-111,006313
2019-11-081,004356
2019-11-071,006652
2019-11-061,001219
2019-11-051,000323
2019-11-040,996163
2019-10-310,990601
2019-10-300,994668
2019-10-290,991851
2019-10-280,995085
2019-10-250,997238
2019-10-241,001379
2019-10-221,001151
2019-10-211,001270
2019-10-180,999300
2019-10-171,001740
2019-10-160,993889
2019-10-150,994941
2019-10-140,995332
2019-10-110,995789
2019-10-100,987349
2019-10-090,982390
2019-10-080,984008
2019-10-070,987990
2019-10-040,980901
2019-10-030,979342
2019-10-020,984188
2019-10-010,990683
2019-09-300,993308
2019-09-270,998830
2019-09-260,994795
2019-09-250,994162
2019-09-241,002047
2019-09-230,998461
2019-09-200,998434
2019-09-190,999089
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
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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
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2019-04-160,997972
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2019-04-090,990087
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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
2020-23,73%
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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