| 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: 8,08% | ||||
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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 | |
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| 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 | |