| 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: 1,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000706528 | 1,141510 | 1.094.970.000 | |
| 2025-03-28 | HU0000706528 | 1,142922 | 1.096.320.000 | |
| 2025-03-27 | HU0000706528 | 1,140230 | 1.093.740.000 | |
| 2025-03-26 | HU0000706528 | 1,140125 | 1.093.640.000 | |
| 2025-03-25 | HU0000706528 | 1,140125 | 1.093.640.000 | |
| 2025-03-24 | HU0000706528 | 1,140093 | 1.093.610.000 | |
| 2025-03-21 | HU0000706528 | 1,139230 | 1.092.780.000 | |
| 2025-03-20 | HU0000706528 | 1,139898 | 1.100.920.000 | |
| 2025-03-19 | HU0000706528 | 1,139564 | 1.100.600.000 | |
| 2025-03-18 | HU0000706528 | 1,137869 | 1.098.960.000 | |
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| 2025-03-17 | HU0000706528 | 1,139743 | 1.100.770.000 | |
| 2025-03-14 | HU0000706528 | 1,139507 | 1.100.540.000 | |
| 2025-03-13 | HU0000706528 | 1,137802 | 1.098.900.000 | |
| 2025-03-12 | HU0000706528 | 1,138651 | 1.099.720.000 | |
| 2025-03-11 | HU0000706528 | 1,138155 | 1.099.240.000 | |
| 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 | |
| 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 | |