| 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: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000706528 | 1,144496 | 1.466.440.000 | |
| 2024-12-19 | HU0000706528 | 1,143002 | 1.464.530.000 | |
| 2024-12-18 | HU0000706528 | 1,141582 | 1.462.710.000 | |
| 2024-12-17 | HU0000706528 | 1,142392 | 1.463.750.000 | |
| 2024-12-16 | HU0000706528 | 1,139813 | 1.460.440.000 | |
| 2024-12-13 | HU0000706528 | 1,140655 | 1.461.520.000 | |
| 2024-12-12 | HU0000706528 | 1,140791 | 1.461.700.000 | |
| 2024-12-11 | HU0000706528 | 1,141357 | 1.462.420.000 | |
| 2024-12-10 | HU0000706528 | 1,140266 | 1.461.020.000 | |
| 2024-12-09 | HU0000706528 | 1,140552 | 1.461.390.000 | |
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| 2024-12-06 | HU0000706528 | 1,139942 | 1.460.610.000 | |
| 2024-12-05 | HU0000706528 | 1,140640 | 1.461.500.000 | |
| 2024-12-04 | HU0000706528 | 1,140472 | 1.461.290.000 | |
| 2024-12-03 | HU0000706528 | 1,140137 | 1.460.860.000 | |
| 2024-12-02 | HU0000706528 | 1,138675 | 1.459.000.000 | |
| 2024-11-29 | HU0000706528 | 1,138316 | 1.458.540.000 | |
| 2024-11-28 | HU0000706528 | 1,140390 | 1.461.200.000 | |
| 2024-11-27 | HU0000706528 | 1,136045 | 1.455.630.000 | |
| 2024-11-26 | HU0000706528 | 1,137080 | 1.456.960.000 | |
| 2024-11-25 | HU0000706528 | 1,139452 | 1.459.990.000 | |
| 2024-11-22 | HU0000706528 | 1,136024 | 1.455.600.000 | |
| 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 | |
| 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 | |