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: 7,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000706528 | 1,113053 | 1.318.450.000 | |
2024-09-04 | HU0000706528 | 1,114231 | 1.319.840.000 | |
2024-09-03 | HU0000706528 | 1,111857 | 1.317.030.000 | |
2024-09-02 | HU0000706528 | 1,111920 | 1.317.110.000 | |
2024-08-30 | HU0000706528 | 1,111434 | 1.316.530.000 | |
2024-08-29 | HU0000706528 | 1,111149 | 1.316.330.000 | |
2024-08-28 | HU0000706528 | 1,109940 | 1.314.900.000 | |
2024-08-27 | HU0000706528 | 1,110250 | 1.315.270.000 | |
2024-08-26 | HU0000706528 | 1,110937 | 1.320.950.000 | |
2024-08-22 | HU0000706528 | 1,109601 | 1.319.360.000 | |
|
||||
2024-08-21 | HU0000706528 | 1,109689 | 1.319.470.000 | |
2024-08-16 | HU0000706528 | 1,111833 | 1.322.020.000 | |
2024-08-15 | HU0000706528 | 1,109971 | 1.319.800.000 | |
2024-08-14 | HU0000706528 | 1,110079 | 1.319.930.000 | |
2024-08-13 | HU0000706528 | 1,109780 | 1.320.990.000 | |
2024-08-12 | HU0000706528 | 1,109457 | 1.320.600.000 | |
2024-08-09 | HU0000706528 | 1,110265 | 1.321.560.000 | |
2024-08-08 | HU0000706528 | 1,111047 | 1.322.490.000 | |
2024-08-07 | HU0000706528 | 1,112670 | 1.324.420.000 | |
2024-08-06 | HU0000706528 | 1,110638 | 1.322.010.000 | |
2024-08-05 | HU0000706528 | 1,112368 | 1.324.200.000 | |
2024-08-02 | HU0000706528 | 1,111446 | 1.323.100.000 | |
2024-08-01 | HU0000706528 | 1,111167 | 1.322.770.000 | |
2024-07-31 | HU0000706528 | 1,111721 | 1.323.430.000 | |
2024-07-30 | HU0000706528 | 1,109100 | 1.320.310.000 | |
2024-07-29 | HU0000706528 | 1,105640 | 1.316.190.000 | |
2024-07-26 | HU0000706528 | 1,105710 | 1.316.270.000 | |
2024-07-25 | HU0000706528 | 1,106430 | 1.317.130.000 | |
2024-07-24 | HU0000706528 | 1,103654 | 1.313.820.000 | |
2024-07-23 | HU0000706528 | 1,102342 | 1.312.260.000 | |
2024-07-22 | HU0000706528 | 1,102340 | 1.312.260.000 | |
2024-07-19 | HU0000706528 | 1,103760 | 1.313.950.000 | |
2024-07-18 | HU0000706528 | 1,102833 | 1.312.850.000 | |
2024-07-17 | HU0000706528 | 1,103290 | 1.313.390.000 | |
2024-07-16 | HU0000706528 | 1,103727 | 1.313.910.000 | |
2024-07-15 | HU0000706528 | 1,102762 | 1.313.790.000 | |
2024-07-12 | HU0000706528 | 1,104431 | 1.315.780.000 | |
2024-07-11 | HU0000706528 | 1,104794 | 1.350.600.000 | |
2024-07-10 | HU0000706528 | 1,103232 | 1.348.690.000 | |
2024-07-09 | HU0000706528 | 1,104579 | 1.350.330.000 | |
2024-07-08 | HU0000706528 | 1,102031 | 1.346.730.000 | |
2024-07-05 | HU0000706528 | 1,100737 | 1.341.930.000 | |
2024-07-04 | HU0000706528 | 1,101647 | 1.343.040.000 | |
2024-07-03 | HU0000706528 | 1,102565 | 1.344.160.000 | |
2024-07-02 | HU0000706528 | 1,102991 | 1.355.290.000 | |
2024-07-01 | HU0000706528 | 1,100399 | 1.352.100.000 | |
2024-06-28 | HU0000706528 | 1,103796 | 1.356.280.000 | |
2024-06-27 | HU0000706528 | 1,104745 | 1.357.440.000 | |
2024-06-26 | HU0000706528 | 1,104668 | 1.357.350.000 | |
2024-06-25 | HU0000706528 | 1,103651 | 1.356.100.000 | |
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 | |
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 | |
2024-05-16 | HU0000706528 | 1,089432 | 1.336.250.000 | |
2024-05-15 | HU0000706528 | 1,090151 | 1.337.130.000 | |
2024-05-14 | HU0000706528 | 1,089423 | 1.336.240.000 | |
2024-05-13 | HU0000706528 | 1,088897 | 1.335.600.000 | |
2024-05-10 | HU0000706528 | 1,088215 | 1.334.760.000 | |
2024-05-09 | HU0000706528 | 1,088543 | 1.335.160.000 | |
2024-05-08 | HU0000706528 | 1,089416 | 1.336.230.000 | |
2024-05-07 | HU0000706528 | 1,087505 | 1.333.890.000 | |
2024-05-06 | HU0000706528 | 1,087822 | 1.334.280.000 | |
2024-05-03 | HU0000706528 | 1,087216 | 1.332.530.000 | |
2024-05-02 | HU0000706528 | 1,086379 | 1.331.510.000 | |
2024-04-30 | HU0000706528 | 1,086357 | 1.330.700.000 | |
2024-04-29 | HU0000706528 | 1,087679 | 1.332.320.000 | |
2024-04-26 | HU0000706528 | 1,086217 | 1.330.530.000 | |
2024-04-25 | HU0000706528 | 1,085907 | 1.330.150.000 | |
2024-04-24 | HU0000706528 | 1,086859 | 1.331.310.000 | |
2024-04-23 | HU0000706528 | 1,089258 | 1.334.250.000 | |
2024-04-22 | HU0000706528 | 1,089313 | 1.339.480.000 | |
2024-04-19 | HU0000706528 | 1,089186 | 1.339.320.000 | |
2024-04-18 | HU0000706528 | 1,087210 | 1.336.890.000 | |
2024-04-17 | HU0000706528 | 1,085842 | 1.335.210.000 | |
2024-04-16 | HU0000706528 | 1,087303 | 1.337.020.000 | |
2024-04-15 | HU0000706528 | 1,085880 | 1.335.270.000 | |
2024-04-12 | HU0000706528 | 1,085622 | 1.334.960.000 | |
2024-04-11 | HU0000706528 | 1,085978 | 1.285.390.000 | |
2024-04-10 | HU0000706528 | 1,084870 | 1.284.080.000 | |
2024-04-09 | HU0000706528 | 1,083788 | 1.277.850.000 | |
2024-04-08 | HU0000706528 | 1,085677 | 1.265.380.000 | |
2024-04-05 | HU0000706528 | 1,086280 | 1.253.680.000 | |
2024-04-04 | HU0000706528 | 1,086356 | 1.239.380.000 | |
2024-04-03 | HU0000706528 | 1,087699 | 1.251.010.000 | |
2024-04-02 | HU0000706528 | 1,089629 | 1.253.230.000 | |
2024-03-28 | HU0000706528 | 1,090154 | 1.208.590.000 | |
2024-03-27 | HU0000706528 | 1,088124 | 1.206.340.000 | |
2024-03-26 | HU0000706528 | 1,088383 | 1.206.630.000 | |
2024-03-25 | HU0000706528 | 1,088729 | 1.207.010.000 | |
2024-03-22 | HU0000706528 | 1,088810 | 1.195.910.000 | |
2024-03-21 | HU0000706528 | 1,084350 | 1.191.010.000 | |
2024-03-20 | HU0000706528 | 1,085972 | 1.192.790.000 | |
2024-03-19 | HU0000706528 | 1,086745 | 1.193.160.000 | |
2024-03-18 | HU0000706528 | 1,083896 | 1.190.030.000 | |
2024-03-14 | HU0000706528 | 1,083562 | 1.207.480.000 | |
2024-03-13 | HU0000706528 | 1,088245 | 1.212.700.000 | |
2024-03-12 | HU0000706528 | 1,085398 | 1.202.100.000 | |
2024-03-11 | HU0000706528 | 1,087314 | 1.204.220.000 | |
2024-03-08 | HU0000706528 | 1,086041 | 1.202.810.000 | |
2024-03-07 | HU0000706528 | 1,085014 | 1.201.680.000 | |
2024-03-06 | HU0000706528 | 1,083922 | 1.200.470.000 | |
2024-03-05 | HU0000706528 | 1,086396 | 1.203.210.000 | |
2024-03-04 | HU0000706528 | 1,082605 | 1.456.420.000 | |
2024-03-01 | HU0000706528 | 1,082883 | 1.456.790.000 | |
2024-02-29 | HU0000706528 | 1,081586 | 1.455.040.000 | |
2024-02-28 | HU0000706528 | 1,079423 | 1.452.130.000 | |
2024-02-27 | HU0000706528 | 1,077821 | 1.449.980.000 | |
2024-02-26 | HU0000706528 | 1,078577 | 1.451.000.000 | |
2024-02-23 | HU0000706528 | 1,077707 | 1.442.480.000 | |
2024-02-22 | HU0000706528 | 1,075570 | 1.439.620.000 | |
2024-02-21 | HU0000706528 | 1,076751 | 1.441.200.000 | |
2024-02-20 | HU0000706528 | 1,077496 | 1.442.200.000 | |
2024-02-19 | HU0000706528 | 1,078078 | 1.442.970.000 | |
2024-02-16 | HU0000706528 | 1,077501 | 1.442.200.000 | |
2024-02-15 | HU0000706528 | 1,077769 | 1.450.090.000 | |
2024-02-14 | HU0000706528 | 1,076048 | 1.447.840.000 | |
2024-02-13 | HU0000706528 | 1,074361 | 1.405.640.000 | |
2024-02-12 | HU0000706528 | 1,075763 | 1.403.720.000 | |
2024-02-09 | HU0000706528 | 1,075522 | 1.417.920.000 | |
2024-02-08 | HU0000706528 | 1,073937 | 1.428.240.000 | |
2024-02-07 | HU0000706528 | 1,073308 | 1.427.400.000 | |
2024-02-06 | HU0000706528 | 1,073698 | 1.427.650.000 | |
2024-02-05 | HU0000706528 | 1,071031 | 1.424.400.000 | |
2024-02-02 | HU0000706528 | 1,070472 | 1.422.380.000 | |
2024-02-01 | HU0000706528 | 1,072678 | 1.425.310.000 | |
2024-01-31 | HU0000706528 | 1,072172 | 1.424.310.000 | |
2024-01-30 | HU0000706528 | 1,073751 | 1.426.410.000 | |
2024-01-29 | HU0000706528 | 1,072125 | 1.424.250.000 | |
2024-01-26 | HU0000706528 | 1,069264 | 1.420.450.000 | |
2024-01-25 | HU0000706528 | 1,068105 | 1.418.920.000 | |
2024-01-24 | HU0000706528 | 1,067772 | 1.418.480.000 | |
2024-01-23 | HU0000706528 | 1,066661 | 1.417.000.000 | |
2024-01-22 | HU0000706528 | 1,064747 | 1.414.460.000 | |
2024-01-19 | HU0000706528 | 1,065512 | 1.418.510.000 | |
2024-01-18 | HU0000706528 | 1,063432 | 1.415.740.000 | |
2024-01-17 | HU0000706528 | 1,063605 | 1.414.800.000 | |
2024-01-16 | HU0000706528 | 1,064078 | 1.415.430.000 | |
2024-01-15 | HU0000706528 | 1,063609 | 1.414.810.000 | |
2024-01-12 | HU0000706528 | 1,062829 | 1.413.770.000 | |
2024-01-11 | HU0000706528 | 1,062186 | 1.412.910.000 | |
2024-01-10 | HU0000706528 | 1,060648 | 1.410.870.000 | |
2024-01-09 | HU0000706528 | 1,060102 | 1.410.140.000 | |
2024-01-08 | HU0000706528 | 1,059114 | 1.408.840.000 | |
2024-01-05 | HU0000706528 | 1,059135 | 1.408.870.000 | |
2024-01-04 | HU0000706528 | 1,059512 | 1.409.370.000 | |
2024-01-03 | HU0000706528 | 1,061434 | 1.411.930.000 | |
2024-01-02 | HU0000706528 | 1,061376 | 1.411.850.000 | |
2023-12-29 | HU0000706528 | 1,062546 | 1.352.440.000 | |
2023-12-28 | HU0000706528 | 1,061080 | 1.340.570.000 | |
2023-12-27 | HU0000706528 | 1,058945 | 1.337.870.000 | |
2023-12-22 | HU0000706528 | 1,058875 | 1.345.420.000 | |
2023-12-21 | HU0000706528 | 1,059703 | 1.319.250.000 | |
2023-12-20 | HU0000706528 | 1,059647 | 1.219.190.000 | |
2023-12-19 | HU0000706528 | 1,057669 | 1.216.910.000 | |
2023-12-18 | HU0000706528 | 1,056354 | 1.223.680.000 | |
2023-12-15 | HU0000706528 | 1,052620 | 1.214.740.000 | |
2023-12-14 | HU0000706528 | 1,054826 | 1.217.290.000 | |
2023-12-13 | HU0000706528 | 1,051323 | 1.169.260.000 | |
2023-12-12 | HU0000706528 | 1,051219 | 1.187.230.000 | |
2023-12-11 | HU0000706528 | 1,048255 | 1.209.180.000 | |
2023-12-08 | HU0000706528 | 1,051077 | 1.212.440.000 | |
2023-12-07 | HU0000706528 | 1,049249 | 1.210.330.000 | |
2023-12-06 | HU0000706528 | 1,048944 | 1.209.980.000 | |
2023-12-05 | HU0000706528 | 1,048229 | 1.209.150.000 | |
2023-12-04 | HU0000706528 | 1,047500 | 1.207.030.000 | |
2023-12-01 | HU0000706528 | 1,046970 | 1.206.420.000 | |
2023-11-30 | HU0000706528 | 1,045837 | 1.206.230.000 | |
2023-11-29 | HU0000706528 | 1,047702 | 1.208.380.000 | |
2023-11-28 | HU0000706528 | 1,048669 | 1.209.500.000 | |
2023-11-27 | HU0000706528 | 1,046060 | 1.056.490.000 | |
2023-11-24 | HU0000706528 | 1,043420 | 1.053.820.000 | |
2023-11-23 | HU0000706528 | 1,043481 | 954.883.000 | |
2023-11-22 | HU0000706528 | 1,043351 | 944.854.000 | |
2023-11-21 | HU0000706528 | 1,044284 | 929.553.000 | |
2023-11-20 | HU0000706528 | 1,041898 | 878.680.000 | |
2023-11-17 | HU0000706528 | 1,039663 | 876.795.000 | |
2023-11-16 | HU0000706528 | 1,040052 | 877.123.000 | |
2023-11-15 | HU0000706528 | 1,040889 | 877.829.000 | |
2023-11-14 | HU0000706528 | 1,041402 | 878.262.000 | |
2023-11-13 | HU0000706528 | 1,037978 | 875.374.000 | |
2023-11-10 | HU0000706528 | 1,038046 | 875.431.000 | |
2023-11-09 | HU0000706528 | 1,040333 | 877.360.000 | |
2023-11-08 | HU0000706528 | 1,039452 | 876.617.000 | |
2023-11-07 | HU0000706528 | 1,040308 | 870.539.000 | |
2023-11-06 | HU0000706528 | 1,039999 | 870.280.000 | |
2023-11-03 | HU0000706528 | 1,042448 | 872.329.000 | |
2023-11-02 | HU0000706528 | 1,039098 | 864.987.000 | |
2023-10-31 | HU0000706528 | 1,035073 | 861.636.000 | |
2023-10-30 | HU0000706528 | 1,037435 | 863.602.000 | |
2023-10-27 | HU0000706528 | 1,036629 | 862.932.000 | |
2023-10-26 | HU0000706528 | 1,037244 | 863.443.000 | |
2023-10-25 | HU0000706528 | 1,035522 | 854.730.000 | |
2023-10-24 | HU0000706528 | 1,033586 | 885.445.000 | |
2023-10-20 | HU0000706528 | 1,036466 | 887.913.000 | |
2023-10-19 | HU0000706528 | 1,038295 | 885.714.000 | |
2023-10-18 | HU0000706528 | 1,035449 | 882.115.000 | |
2023-10-17 | HU0000706528 | 1,039207 | 928.959.000 | |
2023-10-16 | HU0000706528 | 1,037396 | 924.973.000 | |
2023-10-13 | HU0000706528 | 1,035292 | 983.024.000 | |
2023-10-12 | HU0000706528 | 1,036072 | 1.019.640.000 | |
2023-10-11 | HU0000706528 | 1,037214 | 1.019.450.000 | |
2023-10-10 | HU0000706528 | 1,037296 | 1.064.370.000 | |
2023-10-09 | HU0000706528 | 1,035857 | 1.062.900.000 | |
2023-10-06 | HU0000706528 | 1,035823 | 1.062.860.000 | |
2023-10-05 | HU0000706528 | 1,036635 | 1.093.690.000 | |
2023-10-04 | HU0000706528 | 1,036539 | 1.093.590.000 | |
2023-10-03 | HU0000706528 | 1,034482 | 1.091.420.000 | |
2023-10-02 | HU0000706528 | 1,035837 | 1.092.850.000 | |
2023-09-29 | HU0000706528 | 1,038867 | 1.096.050.000 | |
2023-09-28 | HU0000706528 | 1,036222 | 1.091.680.000 | |
2023-09-27 | HU0000706528 | 1,032201 | 1.083.490.000 | |
2023-09-26 | HU0000706528 | 1,036861 | 1.084.370.000 | |
2023-09-25 | HU0000706528 | 1,036568 | 1.081.800.000 | |
2023-09-22 | HU0000706528 | 1,035828 | 1.078.800.000 | |
2023-09-21 | HU0000706528 | 1,033763 | 1.076.650.000 | |
2023-09-20 | HU0000706528 | 1,036516 | 1.079.520.000 | |
2023-09-19 | HU0000706528 | 1,036683 | 1.079.690.000 | |
2023-09-18 | HU0000706528 | 1,035051 | 1.053.860.000 | |
2023-09-15 | HU0000706528 | 1,036266 | 1.049.700.000 | |
2023-09-14 | HU0000706528 | 1,035300 | 1.048.720.000 | |
2023-09-13 | HU0000706528 | 1,035229 | 1.048.650.000 | |
2023-09-12 | HU0000706528 | 1,035372 | 1.048.800.000 | |
2023-09-11 | HU0000706528 | 1,034813 | 1.048.230.000 | |
2023-09-08 | HU0000706528 | 1,033302 | 1.031.860.000 | |
2023-09-07 | HU0000706528 | 1,035846 | 1.034.400.000 | |
2023-09-06 | HU0000706528 | 1,030659 | 1.029.220.000 | |
2023-09-05 | HU0000706528 | 1,029297 | 1.027.860.000 | |
2023-09-04 | HU0000706528 | 1,032074 | 1.030.630.000 | |
2023-09-01 | HU0000706528 | 1,031969 | 1.034.390.000 | |
2023-08-31 | HU0000706528 | 1,030158 | 1.032.580.000 | |
2023-08-30 | HU0000706528 | 1,033770 | 1.036.200.000 | |
2023-08-29 | HU0000706528 | 1,032190 | 1.034.610.000 | |
2023-08-28 | HU0000706528 | 1,030688 | 1.033.110.000 | |
2023-08-25 | HU0000706528 | 1,031021 | 1.033.440.000 | |
2023-08-24 | HU0000706528 | 1,029966 | 1.032.380.000 | |
2023-08-23 | HU0000706528 | 1,032071 | 1.034.490.000 | |
2023-08-22 | HU0000706528 | 1,030803 | 1.033.220.000 | |
2023-08-21 | HU0000706528 | 1,029320 | 1.031.740.000 | |
2023-08-18 | HU0000706528 | 1,030783 | 1.033.200.000 | |
2023-08-17 | HU0000706528 | 1,031385 | 1.033.810.000 | |
2023-08-16 | HU0000706528 | 1,028210 | 1.030.620.000 | |
2023-08-15 | HU0000706528 | 1,028710 | 1.031.120.000 | |
2023-08-14 | HU0000706528 | 1,024806 | 1.027.210.000 | |
2023-08-11 | HU0000706528 | 1,029013 | 1.031.430.000 | |
2023-08-10 | HU0000706528 | 1,029310 | 1.031.730.000 | |
2023-08-09 | HU0000706528 | 1,026972 | 1.029.380.000 | |
2023-08-08 | HU0000706528 | 1,021952 | 1.022.850.000 | |
2023-08-07 | HU0000706528 | 1,027643 | 1.028.550.000 | |
2023-08-04 | HU0000706528 | 1,028627 | 1.029.530.000 | |
2023-08-03 | HU0000706528 | 1,023466 | 1.024.370.000 | |
2023-08-02 | HU0000706528 | 1,025549 | 1.026.450.000 | |
2023-08-01 | HU0000706528 | 1,025723 | 1.026.680.000 | |
2023-07-31 | HU0000706528 | 1,023415 | 1.024.370.000 | |
2023-07-28 | HU0000706528 | 1,023821 | 1.024.770.000 |