| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Dialóg Fókusz Származtatott Alap | ||||
| Évesített hozam: 11,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000706528 | 1,104173 | 1.356.740.000 | |
| 2024-06-21 | HU0000706528 | 1,106406 | 1.362.140.000 | |
| 2024-06-20 | HU0000706528 | 1,104676 | 1.360.010.000 | |
| 2024-06-19 | HU0000706528 | 1,104170 | 1.359.380.000 | |
| 2024-06-18 | HU0000706528 | 1,105998 | 1.361.630.000 | |
| 2024-06-17 | HU0000706528 | 1,104802 | 1.360.160.000 | |
| 2024-06-14 | HU0000706528 | 1,105066 | 1.360.480.000 | |
| 2024-06-13 | HU0000706528 | 1,103058 | 1.358.010.000 | |
| 2024-06-12 | HU0000706528 | 1,102583 | 1.357.430.000 | |
| 2024-06-11 | HU0000706528 | 1,102049 | 1.356.770.000 | |
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| 2024-06-10 | HU0000706528 | 1,100394 | 1.354.720.000 | |
| 2024-06-07 | HU0000706528 | 1,096081 | 1.349.410.000 | |
| 2024-06-06 | HU0000706528 | 1,099581 | 1.353.720.000 | |
| 2024-06-05 | HU0000706528 | 1,099404 | 1.353.500.000 | |
| 2024-06-04 | HU0000706528 | 1,097322 | 1.349.350.000 | |
| 2024-06-03 | HU0000706528 | 1,096385 | 1.348.200.000 | |
| 2024-05-31 | HU0000706528 | 1,094694 | 1.342.120.000 | |
| 2024-05-30 | HU0000706528 | 1,092561 | 1.339.510.000 | |
| 2024-05-29 | HU0000706528 | 1,087101 | 1.332.810.000 | |
| 2024-05-28 | HU0000706528 | 1,088957 | 1.335.090.000 | |
| 2024-05-27 | HU0000706528 | 1,089106 | 1.335.270.000 | |
| 2024-05-24 | HU0000706528 | 1,090763 | 1.337.300.000 | |
| 2024-05-23 | HU0000706528 | 1,091828 | 1.333.660.000 | |
| 2024-05-22 | HU0000706528 | 1,090403 | 1.331.920.000 | |
| 2024-05-21 | HU0000706528 | 1,088455 | 1.329.540.000 | |
| 2024-05-17 | HU0000706528 | 1,090877 | 1.338.030.000 | |