| 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 EUR Abszolút Hozamú Részalap | ||||
| Évesített hozam: 4,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000731401 | 0,010437 | 3.401.180 | |
| 2024-11-11 | HU0000731401 | 0,010436 | 3.400.750 | |
| 2024-11-08 | HU0000731401 | 0,010432 | 3.399.490 | |
| 2024-11-07 | HU0000731401 | 0,010427 | 3.397.810 | |
| 2024-11-06 | HU0000731401 | 0,010426 | 3.397.690 | |
| 2024-11-05 | HU0000731401 | 0,010423 | 3.396.660 | |
| 2024-11-04 | HU0000731401 | 0,010424 | 3.396.870 | |
| 2024-10-31 | HU0000731401 | 0,010424 | 3.396.860 | |
| 2024-10-30 | HU0000731401 | 0,010425 | 3.397.370 | |
| 2024-10-29 | HU0000731401 | 0,010425 | 3.397.430 | |
|
|
||||
| 2024-10-28 | HU0000731401 | 0,010426 | 3.397.660 | |
| 2024-10-25 | HU0000731401 | 0,010426 | 3.361.920 | |
| 2024-10-24 | HU0000731401 | 0,010425 | 3.361.630 | |
| 2024-10-22 | HU0000731401 | 0,010420 | 3.360.070 | |
| 2024-10-21 | HU0000731401 | 0,010421 | 3.360.460 | |
| 2024-10-18 | HU0000731401 | 0,010420 | 3.360.060 | |
| 2024-10-17 | HU0000731401 | 0,010419 | 3.359.760 | |
| 2024-10-16 | HU0000731401 | 0,010418 | 3.359.330 | |
| 2024-10-15 | HU0000731401 | 0,010415 | 3.358.540 | |
| 2024-10-14 | HU0000731401 | 0,010412 | 3.357.480 | |
| 2024-10-11 | HU0000731401 | 0,010411 | 3.357.240 | |
| 2024-10-10 | HU0000731401 | 0,010410 | 3.356.820 | |
| 2024-10-09 | HU0000731401 | 0,010408 | 3.356.350 | |
| 2024-10-08 | HU0000731401 | 0,010408 | 3.356.210 | |
| 2024-10-07 | HU0000731401 | 0,010408 | 3.356.100 | |
| 2024-10-04 | HU0000731401 | 0,010409 | 3.356.650 | |
| 2024-10-03 | HU0000731401 | 0,010412 | 3.357.570 | |
| 2024-10-02 | HU0000731401 | 0,010411 | 3.357.140 | |
| 2024-10-01 | HU0000731401 | 0,010409 | 3.356.560 | |
| 2024-09-30 | HU0000731401 | 0,010406 | 3.355.480 | |
| 2024-09-27 | HU0000731401 | 0,010403 | 3.354.530 | |
| 2024-09-26 | HU0000731401 | 0,010399 | 3.353.790 | |
| 2024-09-25 | HU0000731401 | 0,010397 | 3.353.280 | |
| 2024-09-24 | HU0000731401 | 0,010396 | 3.352.780 | |
| 2024-09-23 | HU0000731401 | 0,010394 | 3.352.230 | |
| 2024-09-20 | HU0000731401 | 0,010388 | 3.350.440 | |
| 2024-09-19 | HU0000731401 | 0,010387 | 3.349.860 | |
| 2024-09-18 | HU0000731401 | 0,010384 | 3.349.020 | |
| 2024-09-17 | HU0000731401 | 0,010386 | 3.349.640 | |
| 2024-09-16 | HU0000731401 | 0,010382 | 3.357.470 | |
| 2024-09-13 | HU0000731401 | 0,010375 | 3.355.350 | |
| 2024-09-12 | HU0000731401 | 0,010371 | 3.353.960 | |
| 2024-09-11 | HU0000731401 | 0,010372 | 3.354.140 | |
| 2024-09-10 | HU0000731401 | 0,010369 | 3.353.310 | |
| 2024-09-09 | HU0000731401 | 0,010369 | 3.353.120 | |
| 2024-09-06 | HU0000731401 | 0,010365 | 3.351.900 | |
| 2024-09-05 | HU0000731401 | 0,010363 | 3.351.370 | |
| 2024-09-04 | HU0000731401 | 0,010356 | 3.450.000 | |
| 2024-09-03 | HU0000731401 | 0,010352 | 3.450.210 | |
| 2024-09-02 | HU0000731401 | 0,010350 | 3.449.280 | |
| 2024-08-30 | HU0000731401 | 0,010350 | 3.449.460 | |
| 2024-08-29 | HU0000731401 | 0,010350 | 3.449.540 | |
| 2024-08-28 | HU0000731401 | 0,010349 | 3.449.100 | |
| 2024-08-27 | HU0000731401 | 0,010344 | 3.447.540 | |
| 2024-08-26 | HU0000731401 | 0,010344 | 3.447.430 | |
| 2024-08-22 | HU0000731401 | 0,010338 | 3.445.390 | |
| 2024-08-21 | HU0000731401 | 0,010339 | 3.445.670 | |
| 2024-08-16 | HU0000731401 | 0,010333 | 3.443.840 | |
| 2024-08-15 | HU0000731401 | 0,010330 | 3.442.900 | |
| 2024-08-14 | HU0000731401 | 0,010330 | 3.442.640 | |
| 2024-08-13 | HU0000731401 | 0,010328 | 3.444.020 | |
| 2024-08-12 | HU0000731401 | 0,010325 | 3.443.310 | |
| 2024-08-09 | HU0000731401 | 0,010323 | 3.442.460 | |
| 2024-08-08 | HU0000731401 | 0,010320 | 3.441.630 | |
| 2024-08-07 | HU0000731401 | 0,010318 | 3.440.810 | |
| 2024-08-06 | HU0000731401 | 0,010320 | 3.441.350 | |
| 2024-08-05 | HU0000731401 | 0,010318 | 3.440.720 | |
| 2024-08-02 | HU0000731401 | 0,010322 | 3.442.020 | |
| 2024-08-01 | HU0000731401 | 0,010313 | 3.439.170 | |
| 2024-07-31 | HU0000731401 | 0,010307 | 3.437.240 | |
| 2024-07-30 | HU0000731401 | 0,010302 | 3.435.570 | |
| 2024-07-29 | HU0000731401 | 0,010302 | 3.435.500 | |
| 2024-07-26 | HU0000731401 | 0,010294 | 3.428.920 | |
| 2024-07-25 | HU0000731401 | 0,010293 | 3.428.510 | |
| 2024-07-24 | HU0000731401 | 0,010291 | 3.428.070 | |
| 2024-07-23 | HU0000731401 | 0,010290 | 3.427.480 | |
| 2024-07-22 | HU0000731401 | 0,010286 | 3.426.260 | |
| 2024-07-19 | HU0000731401 | 0,010282 | 3.425.070 | |
| 2024-07-18 | HU0000731401 | 0,010286 | 3.426.270 | |
| 2024-07-17 | HU0000731401 | 0,010286 | 3.426.370 | |
| 2024-07-16 | HU0000731401 | 0,010284 | 3.425.640 | |
| 2024-07-15 | HU0000731401 | 0,010282 | 3.424.910 | |
| 2024-07-12 | HU0000731401 | 0,010278 | 3.423.620 | |
| 2024-07-11 | HU0000731401 | 0,010273 | 3.421.920 | |
| 2024-07-10 | HU0000731401 | 0,010268 | 3.420.250 | |
| 2024-07-09 | HU0000731401 | 0,010263 | 3.421.580 | |
| 2024-07-08 | HU0000731401 | 0,010263 | 3.421.360 | |
| 2024-07-05 | HU0000731401 | 0,010257 | 3.419.670 | |
| 2024-07-04 | HU0000731401 | 0,010252 | 3.417.960 | |
| 2024-07-03 | HU0000731401 | 0,010251 | 3.417.360 | |
| 2024-07-02 | HU0000731401 | 0,010248 | 3.416.390 | |
| 2024-07-01 | HU0000731401 | 0,010247 | 3.416.130 | |
| 2024-06-28 | HU0000731401 | 0,010248 | 3.416.470 | |
| 2024-06-27 | HU0000731401 | 0,010249 | 3.416.710 | |
| 2024-06-26 | HU0000731401 | 0,010248 | 3.416.670 | |
| 2024-06-25 | HU0000731401 | 0,010250 | 3.417.100 | |
| 2024-06-24 | HU0000731401 | 0,010247 | 3.416.260 | |
| 2024-06-21 | HU0000731401 | 0,010245 | 3.415.560 | |
| 2024-06-20 | HU0000731401 | 0,010243 | 3.414.760 | |
| 2024-06-19 | HU0000731401 | 0,010242 | 3.414.540 | |
| 2024-06-18 | HU0000731401 | 0,010241 | 3.414.330 | |
| 2024-06-17 | HU0000731401 | 0,010239 | 3.413.490 | |
| 2024-06-14 | HU0000731401 | 0,010237 | 3.412.920 | |
| 2024-06-13 | HU0000731401 | 0,010240 | 3.413.860 | |
| 2024-06-12 | HU0000731401 | 0,010240 | 3.413.840 | |
| 2024-06-11 | HU0000731401 | 0,010233 | 3.411.560 | |
| 2024-06-10 | HU0000731401 | 0,010234 | 3.411.900 | |
| 2024-06-07 | HU0000731401 | 0,010234 | 3.411.950 | |
| 2024-06-06 | HU0000731401 | 0,010238 | 3.413.300 | |
| 2024-06-05 | HU0000731401 | 0,010239 | 3.413.520 | |
| 2024-06-04 | HU0000731401 | 0,010233 | 3.411.560 | |
| 2024-06-03 | HU0000731401 | 0,010230 | 3.435.770 | |
| 2024-05-31 | HU0000731401 | 0,010216 | 3.431.170 | |
| 2024-05-30 | HU0000731401 | 0,010215 | 3.430.950 | |
| 2024-05-29 | HU0000731401 | 0,010215 | 3.430.820 | |
| 2024-05-28 | HU0000731401 | 0,010217 | 3.431.590 | |
| 2024-05-27 | HU0000731401 | 0,010214 | 3.430.730 | |
| 2024-05-24 | HU0000731401 | 0,010216 | 3.431.310 | |
| 2024-05-23 | HU0000731401 | 0,010216 | 3.334.340 | |
| 2024-05-22 | HU0000731401 | 0,010217 | 3.346.690 | |
| 2024-05-21 | HU0000731401 | 0,010216 | 3.346.320 | |
| 2024-05-17 | HU0000731401 | 0,010213 | 3.345.250 | |
| 2024-05-16 | HU0000731401 | 0,010213 | 3.345.380 | |
| 2024-05-15 | HU0000731401 | 0,010210 | 3.340.220 | |
| 2024-05-14 | HU0000731401 | 0,010202 | 3.337.460 | |
| 2024-05-13 | HU0000731401 | 0,010203 | 3.337.790 | |
| 2024-05-10 | HU0000731401 | 0,010200 | 3.337.050 | |
| 2024-05-09 | HU0000731401 | 0,010199 | 3.339.000 | |
| 2024-05-08 | HU0000731401 | 0,010198 | 3.338.760 | |
| 2024-05-07 | HU0000731401 | 0,010197 | 3.338.520 | |
| 2024-05-06 | HU0000731401 | 0,010187 | 3.335.050 | |
| 2024-05-03 | HU0000731401 | 0,010189 | 3.335.900 | |
| 2024-05-02 | HU0000731401 | 0,010181 | 3.333.180 | |
| 2024-04-30 | HU0000731401 | 0,010179 | 3.332.540 | |
| 2024-04-29 | HU0000731401 | 0,010179 | 3.409.290 | |
| 2024-04-26 | HU0000731401 | 0,010173 | 3.407.460 | |
| 2024-04-25 | HU0000731401 | 0,010169 | 3.405.920 | |
| 2024-04-24 | HU0000731401 | 0,010171 | 3.406.650 | |
| 2024-04-23 | HU0000731401 | 0,010173 | 3.407.390 | |
| 2024-04-22 | HU0000731401 | 0,010172 | 3.406.960 | |
| 2024-04-19 | HU0000731401 | 0,010166 | 3.405.130 | |
| 2024-04-18 | HU0000731401 | 0,010167 | 3.405.460 | |
| 2024-04-17 | HU0000731401 | 0,010165 | 3.397.940 | |
| 2024-04-16 | HU0000731401 | 0,010164 | 3.397.710 | |
| 2024-04-15 | HU0000731401 | 0,010170 | 3.399.930 | |
| 2024-04-12 | HU0000731401 | 0,010172 | 3.400.310 | |
| 2024-04-11 | HU0000731401 | 0,010167 | 3.398.910 | |
| 2024-04-10 | HU0000731401 | 0,010170 | 3.399.800 | |
| 2024-04-09 | HU0000731401 | 0,010172 | 3.421.700 | |
| 2024-04-08 | HU0000731401 | 0,010171 | 3.421.230 | |
| 2024-04-05 | HU0000731401 | 0,010170 | 3.420.830 | |
| 2024-04-04 | HU0000731401 | 0,010170 | 3.421.030 | |
| 2024-04-03 | HU0000731401 | 0,010168 | 3.420.130 | |
| 2024-04-02 | HU0000731401 | 0,010167 | 3.419.810 | |
| 2024-03-28 | HU0000731401 | 0,010168 | 3.420.040 | |
| 2024-03-27 | HU0000731401 | 0,010167 | 3.439.940 | |
| 2024-03-26 | HU0000731401 | 0,010166 | 3.439.590 | |
| 2024-03-25 | HU0000731401 | 0,010165 | 3.439.200 | |
| 2024-03-22 | HU0000731401 | 0,010163 | 3.438.570 | |
| 2024-03-21 | HU0000731401 | 0,010161 | 3.437.910 | |
| 2024-03-20 | HU0000731401 | 0,010154 | 3.435.730 | |
| 2024-03-19 | HU0000731401 | 0,010154 | 3.435.480 | |
| 2024-03-18 | HU0000731401 | 0,010153 | 3.435.220 | |
| 2024-03-14 | HU0000731401 | 0,010152 | 3.434.870 | |
| 2024-03-13 | HU0000731401 | 0,010151 | 3.409.790 | |
| 2024-03-12 | HU0000731401 | 0,010149 | 3.409.060 | |
| 2024-03-11 | HU0000731401 | 0,010148 | 3.408.900 | |
| 2024-03-08 | HU0000731401 | 0,010146 | 3.408.190 | |
| 2024-03-07 | HU0000731401 | 0,010140 | 3.405.920 | |
| 2024-03-06 | HU0000731401 | 0,010137 | 3.397.790 | |
| 2024-03-05 | HU0000731401 | 0,010136 | 3.397.400 | |
| 2024-03-04 | HU0000731401 | 0,010131 | 3.391.100 | |
| 2024-03-01 | HU0000731401 | 0,010111 | 3.384.640 | |
| 2024-02-29 | HU0000731401 | 0,010110 | 3.384.320 | |
| 2024-02-28 | HU0000731401 | 0,010110 | 3.404.470 | |
| 2024-02-27 | HU0000731401 | 0,010109 | 3.404.010 | |
| 2024-02-26 | HU0000731401 | 0,010110 | 3.404.450 | |
| 2024-02-23 | HU0000731401 | 0,010108 | 3.403.720 | |
| 2024-02-22 | HU0000731401 | 0,010105 | 3.402.580 | |
| 2024-02-21 | HU0000731401 | 0,010160 | 3.421.100 | |
| 2024-02-21 | HU0000731401 | 0,010104 | 3.402.320 | |
| 2024-02-20 | HU0000731401 | 0,010104 | 3.396.560 | |
| 2024-02-20 | HU0000731401 | 0,010160 | 3.415.300 | |
| 2024-02-19 | HU0000731401 | 0,010101 | 3.395.510 | |
| 2024-02-16 | HU0000731401 | 0,010100 | 3.394.960 | |
| 2024-02-15 | HU0000731401 | 0,010100 | 3.395.220 | |
| 2024-02-14 | HU0000731401 | 0,010096 | 3.350.630 | |
| 2024-02-13 | HU0000731401 | 0,010094 | 3.349.830 | |
| 2024-02-12 | HU0000731401 | 0,010095 | 3.350.310 | |
| 2024-02-09 | HU0000731401 | 0,010091 | 3.333.640 | |
| 2024-02-08 | HU0000731401 | 0,010091 | 3.333.800 | |
| 2024-02-07 | HU0000731401 | 0,010091 | 3.314.650 | |
| 2024-02-06 | HU0000731401 | 0,010094 | 3.315.590 | |
| 2024-02-05 | HU0000731401 | 0,010093 | 3.315.180 | |
| 2024-02-02 | HU0000731401 | 0,010095 | 3.315.760 | |
| 2024-02-01 | HU0000731401 | 0,010099 | 3.317.230 | |
| 2024-01-31 | HU0000731401 | 0,010096 | 3.316.300 | |
| 2024-01-30 | HU0000731401 | 0,010090 | 3.314.230 | |
| 2024-01-29 | HU0000731401 | 0,010089 | 3.243.890 | |
| 2024-01-26 | HU0000731401 | 0,010083 | 3.241.940 | |
| 2024-01-25 | HU0000731401 | 0,010079 | 3.046.440 | |
| 2024-01-24 | HU0000731401 | 0,010074 | 3.044.910 | |
| 2024-01-23 | HU0000731401 | 0,010066 | 3.042.680 | |
| 2024-01-22 | HU0000731401 | 0,010066 | 3.042.760 | |
| 2024-01-19 | HU0000731401 | 0,010079 | 3.046.600 | |
| 2024-01-18 | HU0000731401 | 0,010075 | 3.045.430 | |
| 2024-01-17 | HU0000731401 | 0,010078 | 3.046.180 | |
| 2024-01-16 | HU0000731401 | 0,010084 | 3.048.190 | |
| 2024-01-15 | HU0000731401 | 0,010087 | 3.048.860 | |
| 2024-01-12 | HU0000731401 | 0,010086 | 3.043.830 | |
| 2024-01-11 | HU0000731401 | 0,010079 | 3.041.870 | |
| 2024-01-10 | HU0000731401 | 0,010076 | 3.040.900 | |
| 2024-01-09 | HU0000731401 | 0,010075 | 3.040.520 | |
| 2024-01-08 | HU0000731401 | 0,010076 | 3.040.690 | |
| 2024-01-05 | HU0000731401 | 0,010075 | 3.040.570 | |
| 2024-01-04 | HU0000731401 | 0,010079 | 3.041.860 | |
| 2024-01-03 | HU0000731401 | 0,010082 | 3.042.590 | |
| 2024-01-02 | HU0000731401 | 0,010089 | 3.044.890 | |
| 2023-12-29 | HU0000731401 | 0,010091 | 3.010.800 | |
| 2023-12-28 | HU0000731401 | 0,010092 | 3.011.120 | |
| 2023-12-27 | HU0000731401 | 0,010092 | 2.976.090 | |
| 2023-12-22 | HU0000731401 | 0,010085 | 2.974.030 | |
| 2023-12-21 | HU0000731401 | 0,010082 | 2.973.350 | |
| 2023-12-20 | HU0000731401 | 0,010079 | 2.959.040 | |
| 2023-12-19 | HU0000731401 | 0,010074 | 2.957.590 | |
| 2023-12-18 | HU0000731401 | 0,010070 | 2.956.310 | |
| 2023-12-15 | HU0000731401 | 0,010068 | 2.955.730 | |
| 2023-12-14 | HU0000731401 | 0,010064 | 2.954.480 | |
| 2023-12-13 | HU0000731401 | 0,010038 | 2.946.810 | |
| 2023-12-12 | HU0000731401 | 0,010032 | 2.930.390 | |
| 2023-12-11 | HU0000731401 | 0,010030 | 2.968.660 | |
| 2023-12-08 | HU0000731401 | 0,010030 | 2.968.690 | |
| 2023-12-07 | HU0000731401 | 0,010033 | 2.969.560 | |
| 2023-12-06 | HU0000731401 | 0,010028 | 2.968.060 | |
| 2023-12-05 | HU0000731401 | 0,010022 | 2.966.130 | |
| 2023-12-04 | HU0000731401 | 0,010013 | 2.963.660 | |
| 2023-12-01 | HU0000731401 | 0,010006 | 2.961.650 | |
| 2023-11-30 | HU0000731401 | 0,009996 | 2.966.120 | |
| 2023-11-29 | HU0000731401 | 0,009995 | 2.965.880 | |
| 2023-11-28 | HU0000731401 | 0,009986 | 3.012.670 | |
| 2023-11-27 | HU0000731401 | 0,009981 | 3.011.130 | |
| 2023-11-24 | HU0000731401 | 0,009977 | 3.009.970 | |
| 2023-11-23 | HU0000731401 | 0,009975 | 3.009.520 | |
| 2023-11-22 | HU0000731401 | 0,009975 | 3.009.480 | |
| 2023-11-21 | HU0000731401 | 0,009973 | 3.008.680 | |
| 2023-11-20 | HU0000731401 | 0,009969 | 2.933.560 | |
| 2023-11-17 | HU0000731401 | 0,009964 | 2.932.100 | |
| 2023-11-16 | HU0000731401 | 0,009964 | 2.932.100 | |
| 2023-11-15 | HU0000731401 | 0,009962 | 2.931.440 | |