Fókusz HUF Származtatott Alap

HU0000706528

Aktuális árfolyam

1,1500

2025-10-14

Eszközérték

67 M

Forint

Hozam (6 hónap)

+1,24%

Évesített hozam

+2,50%

Maximum ár

1,1514

Minimum ár

1,1122

Volatilitás

0,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,150000 -
2025-10-13 1,148620 -0,12%
2025-10-10 1,148698 +0,01%
2025-10-09 1,150320 +0,14%
2025-10-08 1,151373 +0,09%
2025-10-07 1,149396 -0,17%
2025-10-06 1,144831 -0,40%
2025-10-03 1,146661 +0,16%
2025-10-02 1,145785 -0,08%
2025-10-01 1,143627 -0,19%
2025-09-30 1,135932 -0,67%
2025-09-29 1,128853 -0,62%
2025-09-26 1,129401 +0,05%
2025-09-25 1,127212 -0,19%
2025-09-24 1,129893 +0,24%
2025-09-23 1,114510 -1,36%
2025-09-22 1,115933 +0,13%
2025-09-19 1,113478 -0,22%
2025-09-18 1,112170 -0,12%
2025-09-17 1,113215 +0,09%
2025-09-16 1,114493 +0,11%
2025-09-15 1,115164 +0,06%
2025-09-12 1,114846 -0,03%
2025-09-11 1,127073 +1,10%
2025-09-10 1,122946 -0,37%
2025-09-09 1,125465 +0,22%
2025-09-08 1,124048 -0,13%
2025-09-05 1,132961 +0,79%
2025-09-04 1,127335 -0,50%
2025-09-03 1,125807 -0,14%
2025-09-02 1,129398 +0,32%
2025-09-01 1,126529 -0,25%
2025-08-29 1,131176 +0,41%
2025-08-28 1,136104 +0,44%
2025-08-27 1,138790 +0,24%
2025-08-26 1,142180 +0,30%
2025-08-25 1,139496 -0,23%
2025-08-22 1,148812 +0,82%
2025-08-21 1,145581 -0,28%
2025-08-19 1,142813 -0,24%
2025-08-18 1,143903 +0,10%
2025-08-15 1,144535 +0,06%
2025-08-14 1,142213 -0,20%
2025-08-13 1,138475 -0,33%
2025-08-12 1,141459 +0,26%
2025-08-11 1,136386 -0,44%
2025-08-08 1,137982 +0,14%
2025-08-07 1,133081 -0,43%
2025-08-06 1,134604 +0,13%
2025-08-05 1,135694 +0,10%
2025-08-04 1,126035 -0,85%
2025-08-01 1,126347 +0,03%
2025-07-31 1,125387 -0,09%
2025-07-30 1,137270 +1,06%
2025-07-29 1,136614 -0,06%
2025-07-28 1,131693 -0,43%
2025-07-25 1,131415 -0,02%
2025-07-24 1,131942 +0,05%
2025-07-23 1,133897 +0,17%
2025-07-22 1,129737 -0,37%
2025-07-21 1,128676 -0,09%
2025-07-18 1,126801 -0,17%
2025-07-17 1,129163 +0,21%
2025-07-16 1,126733 -0,22%
2025-07-15 1,124438 -0,20%
2025-07-14 1,128189 +0,33%
2025-07-11 1,128338 +0,01%
2025-07-10 1,128323 0,00%
2025-07-09 1,132411 +0,36%
2025-07-08 1,129953 -0,22%
2025-07-07 1,131061 +0,10%
2025-07-04 1,130020 -0,09%
2025-07-03 1,130701 +0,06%
2025-07-02 1,128946 -0,16%
2025-07-01 1,125455 -0,31%
2025-06-30 1,126081 +0,06%
2025-06-27 1,127354 +0,11%
2025-06-26 1,127331 0,00%
2025-06-25 1,134508 +0,64%
2025-06-24 1,137884 +0,30%
2025-06-23 1,143337 +0,48%
2025-06-20 1,141913 -0,12%
2025-06-19 1,141665 -0,02%
2025-06-18 1,141632 0,00%
2025-06-17 1,139084 -0,22%
2025-06-16 1,136565 -0,22%
2025-06-13 1,138824 +0,20%
2025-06-12 1,136892 -0,17%
2025-06-11 1,137655 +0,07%
2025-06-10 1,141156 +0,31%
2025-06-06 1,145330 +0,37%
2025-06-05 1,145953 +0,05%
2025-06-04 1,148732 +0,24%
2025-06-03 1,146750 -0,17%
2025-06-02 1,146377 -0,03%
2025-05-30 1,150041 +0,32%
2025-05-29 1,149648 -0,03%
2025-05-28 1,148668 -0,09%
2025-05-27 1,149618 +0,08%
2025-05-26 1,144704 -0,43%
2025-05-23 1,143538 -0,10%
2025-05-22 1,143879 +0,03%
2025-05-21 1,140738 -0,27%
2025-05-20 1,143489 +0,24%
2025-05-19 1,140910 -0,23%
2025-05-16 1,139433 -0,13%
2025-05-15 1,138964 -0,04%
2025-05-14 1,139313 +0,03%
2025-05-13 1,144480 +0,45%
2025-05-12 1,144812 +0,03%
2025-05-09 1,140140 -0,41%
2025-05-08 1,141289 +0,10%
2025-05-07 1,139614 -0,15%
2025-05-06 1,141760 +0,19%
2025-05-05 1,141083 -0,06%
2025-04-30 1,142055 +0,09%
2025-04-29 1,142612 +0,05%
2025-04-28 1,141816 -0,07%
2025-04-25 1,142543 +0,06%
2025-04-24 1,140865 -0,15%
2025-04-23 1,140353 -0,04%
2025-04-22 1,137378 -0,26%
2025-04-17 1,135765 -0,14%
2025-04-16 1,135931 +0,01%