| 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: -1,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706528 | 1,137968 | 1.087.690.000 | |
| 2025-03-07 | HU0000706528 | 1,137603 | 1.087.350.000 | |
| 2025-03-06 | HU0000706528 | 1,139635 | 1.089.290.000 | |
| 2025-03-05 | HU0000706528 | 1,139090 | 1.088.770.000 | |
| 2025-03-04 | HU0000706528 | 1,140691 | 1.090.300.000 | |
| 2025-03-03 | HU0000706528 | 1,148843 | 1.100.190.000 | |
| 2025-02-28 | HU0000706528 | 1,147137 | 1.098.560.000 | |
| 2025-02-27 | HU0000706528 | 1,144236 | 1.100.100.000 | |
| 2025-02-26 | HU0000706528 | 1,145969 | 1.101.770.000 | |
| 2025-02-25 | HU0000706528 | 1,145159 | 1.100.990.000 | |
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| 2025-02-24 | HU0000706528 | 1,146117 | 1.101.910.000 | |
| 2025-02-21 | HU0000706528 | 1,146476 | 1.102.260.000 | |
| 2025-02-20 | HU0000706528 | 1,142486 | 1.098.420.000 | |
| 2025-02-19 | HU0000706528 | 1,143825 | 1.152.370.000 | |
| 2025-02-18 | HU0000706528 | 1,144996 | 1.153.550.000 | |
| 2025-02-17 | HU0000706528 | 1,141121 | 1.149.650.000 | |
| 2025-02-14 | HU0000706528 | 1,139456 | 1.150.520.000 | |
| 2025-02-13 | HU0000706528 | 1,140794 | 1.151.870.000 | |
| 2025-02-12 | HU0000706528 | 1,138341 | 1.149.390.000 | |
| 2025-02-11 | HU0000706528 | 1,139728 | 1.156.000.000 | |
| 2025-02-10 | HU0000706528 | 1,142587 | 1.158.900.000 | |
| 2025-02-07 | HU0000706528 | 1,141479 | 1.236.510.000 | |
| 2025-02-06 | HU0000706528 | 1,142587 | 1.237.710.000 | |
| 2025-02-05 | HU0000706528 | 1,140583 | 1.235.540.000 | |
| 2025-02-04 | HU0000706528 | 1,140355 | 1.235.290.000 | |
| 2025-02-03 | HU0000706528 | 1,141979 | 1.237.050.000 | |
| 2025-01-31 | HU0000706528 | 1,140614 | 1.235.570.000 | |
| 2025-01-30 | HU0000706528 | 1,139048 | 1.233.880.000 | |
| 2025-01-29 | HU0000706528 | 1,139709 | 1.325.890.000 | |
| 2025-01-28 | HU0000706528 | 1,142590 | 1.329.250.000 | |
| 2025-01-27 | HU0000706528 | 1,142022 | 1.328.590.000 | |
| 2025-01-24 | HU0000706528 | 1,141260 | 1.327.700.000 | |
| 2025-01-23 | HU0000706528 | 1,143250 | 1.330.010.000 | |
| 2025-01-22 | HU0000706528 | 1,142583 | 1.330.990.000 | |
| 2025-01-21 | HU0000706528 | 1,143854 | 1.337.650.000 | |
| 2025-01-20 | HU0000706528 | 1,144126 | 1.337.970.000 | |
| 2025-01-17 | HU0000706528 | 1,145465 | 1.339.540.000 | |
| 2025-01-16 | HU0000706528 | 1,143606 | 1.337.360.000 | |
| 2025-01-15 | HU0000706528 | 1,143123 | 1.336.800.000 | |
| 2025-01-14 | HU0000706528 | 1,143604 | 1.337.360.000 | |
| 2025-01-13 | HU0000706528 | 1,144681 | 1.340.220.000 | |
| 2025-01-10 | HU0000706528 | 1,143581 | 1.339.470.000 | |
| 2025-01-09 | HU0000706528 | 1,145785 | 1.342.050.000 | |
| 2025-01-08 | HU0000706528 | 1,146275 | 1.456.890.000 | |
| 2025-01-07 | HU0000706528 | 1,146106 | 1.462.610.000 | |
| 2025-01-06 | HU0000706528 | 1,145362 | 1.461.660.000 | |
| 2025-01-03 | HU0000706528 | 1,145390 | 1.461.700.000 | |
| 2025-01-02 | HU0000706528 | 1,143243 | 1.458.960.000 | |
| 2024-12-31 | HU0000706528 | 1,143365 | 1.459.960.000 | |
| 2024-12-30 | HU0000706528 | 1,143768 | 1.465.510.000 | |
| 2024-12-23 | HU0000706528 | 1,145503 | 1.467.730.000 | |
| 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 | |