| 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: 10,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-10-11 | HU0000706528 | 1,126023 | 1.454.710.000 | |
| 2024-10-10 | HU0000706528 | 1,125180 | 1.453.620.000 | |
| 2024-10-09 | HU0000706528 | 1,126904 | 1.455.840.000 | |
| 2024-10-08 | HU0000706528 | 1,127660 | 1.456.820.000 | |
| 2024-10-07 | HU0000706528 | 1,126496 | 1.455.320.000 | |
| 2024-10-04 | HU0000706528 | 1,126869 | 1.455.800.000 | |
| 2024-10-03 | HU0000706528 | 1,123153 | 1.451.000.000 | |
| 2024-10-02 | HU0000706528 | 1,122914 | 1.468.160.000 | |
| 2024-10-01 | HU0000706528 | 1,122018 | 1.466.990.000 | |
| 2024-09-30 | HU0000706528 | 1,121759 | 1.466.650.000 | |
| 2024-09-27 | HU0000706528 | 1,121247 | 1.465.980.000 | |
| 2024-09-26 | HU0000706528 | 1,119631 | 1.463.870.000 | |
| 2024-09-25 | HU0000706528 | 1,118382 | 1.462.230.000 | |
| 2024-09-24 | HU0000706528 | 1,119342 | 1.463.490.000 | |
| 2024-09-23 | HU0000706528 | 1,118547 | 1.462.450.000 | |
| 2024-09-20 | HU0000706528 | 1,117640 | 1.333.820.000 | |
| 2024-09-19 | HU0000706528 | 1,118273 | 1.334.580.000 | |
| 2024-09-18 | HU0000706528 | 1,117983 | 1.334.230.000 | |
| 2024-09-17 | HU0000706528 | 1,117827 | 1.334.050.000 | |
| 2024-09-16 | HU0000706528 | 1,117663 | 1.333.850.000 | |
| 2024-09-13 | HU0000706528 | 1,118902 | 1.335.330.000 | |
| 2024-09-12 | HU0000706528 | 1,119230 | 1.335.720.000 | |
| 2024-09-11 | HU0000706528 | 1,118303 | 1.334.610.000 | |
| 2024-09-10 | HU0000706528 | 1,118466 | 1.334.810.000 | |
| 2024-09-09 | HU0000706528 | 1,115581 | 1.331.370.000 | |
| 2024-09-06 | HU0000706528 | 1,113595 | 1.329.000.000 | |
| 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 | |