DIALÓG Octopus Származtatott Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Octopus Származtatott Befektetési Alap

ISIN: HU0000709241

Devizanem: HUF

Nettó eszközérték: 205436158.0

Árfolyam: 0,984512

Dátum: 2020.02.18.

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
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
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
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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
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2018-05-231,004792
2018-05-221,009885
2018-05-181,009361
2018-05-171,010661
2018-05-161,009895
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2018-05-141,012072
2018-05-111,010873
2018-05-101,010020
2018-05-091,007576
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2018-05-071,006870
2018-05-041,007632
2018-05-031,007288
2018-05-021,007749
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2018-04-251,000365
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2018-02-230,945628
2018-02-220,943702
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2018-02-200,942265
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2018-02-160,936995
2018-02-150,935791
2018-02-140,933957
2018-02-130,934038
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2018-02-090,932082
2018-02-080,941889
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2018-01-300,935366
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2018-01-230,946344
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2018-01-180,943100
2018-01-170,940200
2018-01-160,940600
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2018-01-090,936900
2018-01-080,932600
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2017-12-290,921300
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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
2020-2,19%
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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