| 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
Dialóg Fókusz Származtatott Alap | ||||
| Évesített hozam: 10,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |