| 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: 8,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000706528 | 1,136235 | 1.455.870.000 | |
| 2024-11-20 | HU0000706528 | 1,134747 | 1.466.300.000 | |
| 2024-11-19 | HU0000706528 | 1,134208 | 1.465.900.000 | |
| 2024-11-18 | HU0000706528 | 1,135923 | 1.468.120.000 | |
| 2024-11-15 | HU0000706528 | 1,129597 | 1.469.170.000 | |
| 2024-11-14 | HU0000706528 | 1,134761 | 1.475.890.000 | |
| 2024-11-13 | HU0000706528 | 1,133113 | 1.473.750.000 | |
| 2024-11-12 | HU0000706528 | 1,132870 | 1.473.430.000 | |
| 2024-11-11 | HU0000706528 | 1,131748 | 1.471.970.000 | |
| 2024-11-08 | HU0000706528 | 1,131665 | 1.471.860.000 | |
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| 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 | |
| 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 | |
| 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 | |