TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Fókusz HUF Származtatott Alap | ||||
Évesített hozam: 6,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000706528 | 1,132870 | 1.473.430.000 | |
2024-11-11 | HU0000706528 | 1,131748 | 1.471.970.000 | |
2024-11-08 | HU0000706528 | 1,131665 | 1.471.860.000 | |
2024-11-07 | HU0000706528 | 1,134443 | 1.475.480.000 | |
2024-11-06 | HU0000706528 | 1,131942 | 1.472.220.000 | |
2024-11-05 | HU0000706528 | 1,132851 | 1.473.410.000 | |
2024-11-04 | HU0000706528 | 1,132326 | 1.462.820.000 | |
2024-10-31 | HU0000706528 | 1,132201 | 1.462.660.000 | |
2024-10-30 | HU0000706528 | 1,130226 | 1.460.110.000 | |
2024-10-29 | HU0000706528 | 1,128819 | 1.458.290.000 | |
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2024-10-28 | HU0000706528 | 1,129628 | 1.459.340.000 | |
2024-10-25 | HU0000706528 | 1,129120 | 1.458.680.000 | |
2024-10-24 | HU0000706528 | 1,128370 | 1.457.710.000 | |
2024-10-22 | HU0000706528 | 1,127816 | 1.457.000.000 | |
2024-10-21 | HU0000706528 | 1,127087 | 1.456.060.000 | |
2024-10-18 | HU0000706528 | 1,127391 | 1.456.470.000 | |
2024-10-17 | HU0000706528 | 1,128357 | 1.457.720.000 | |
2024-10-16 | HU0000706528 | 1,126705 | 1.455.590.000 | |
2024-10-15 | HU0000706528 | 1,127857 | 1.457.070.000 | |
2024-10-14 | HU0000706528 | 1,127026 | 1.456.000.000 |